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 | 84 | 9,128 | SH | DFND | 4 | 9,128 | 0 | 0 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 134 | 14,655 | SH | DFND | 15 | 13,435 | 0 | 1,220 | |
1ST SOURCE CORP | COM | 336901103 | 742 | 20,796 | SH | DFND | 4 | 20,796 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 43 | 1,204 | SH | DFND | 15 | 1,204 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 55 | 6,914 | SH | DFND | 4 | 6,914 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 9 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
2U INC | COM | 90214J101 | 15,102 | 394,400 | SH | DFND | 3 | 64,140 | 0 | 330,260 | |
2U INC | COM | 90214J101 | 591 | 15,430 | SH | DFND | 4 | 15,430 | 0 | 0 | |
2U INC | COM | 90214J101 | 553 | 14,446 | SH | DFND | 13 | 14,446 | 0 | 0 | |
2U INC | COM | 90214J101 | 4,281 | 111,797 | SH | DFND | 15 | 111,256 | 0 | 541 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 753 | 41,950 | SH | DFND | 4 | 41,950 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 135 | 7,541 | SH | DFND | 13 | 7,517 | 0 | 24 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,768 | 98,486 | SH | DFND | 15 | 96,686 | 0 | 1,800 | |
3M CO | COM | 88579Y101 | 35,268 | 200,123 | SH | DFND | 3 | 36,627 | 0 | 163,496 | |
3M CO | COM | 88579Y101 | 459,258 | 2,606,013 | SH | DFND | 4 | 2,525,855 | 45,758 | 34,400 | |
3M CO | COM | 88579Y101 | 454 | 2,574 | SH | DFND | 5 | 1,252 | 0 | 1,322 | |
3M CO | COM | 88579Y101 | 314 | 1,780 | SH | OTR | 5 | 0 | 0 | 1,780 | |
3M CO | COM | 88579Y101 | 65,996 | 374,488 | SH | DFND | 13 | 353,455 | 0 | 21,034 | |
3M CO | COM | 88579Y101 | 667,422 | 3,787,222 | SH | DFND | 15 | 3,712,854 | 0 | 74,369 | |
3M CO | COM | 88579Y101 | 1,920 | 10,897 | SH | DFND | 17 | 10,797 | 100 | 0 | |
3M CO | COM | 88579Y101 | 23 | 131 | SH | DFND | 24 | 131 | 0 | 0 | |
3M CO | COM | 88579Y101 | 29,050 | 164,842 | SH | DFND | 73 | 27,192 | 0 | 137,650 | |
51JOB INC | SP ADR REP COM | 316827104 | 79,086 | 2,369,274 | SH | DFND | 3 | 1,004,833 | 0 | 1,364,441 | |
51JOB INC | SP ADR REP COM | 316827104 | 43 | 1,285 | SH | DFND | 4 | 1,285 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 243 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 146 | 3,056 | SH | DFND | 15 | 3,056 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 1,198 | 83,214 | SH | DFND | 4 | 0 | 83,214 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 51 | 3,524 | SH | DFND | 15 | 3,524 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 862 | 55,869 | SH | DFND | 4 | 55,869 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 7 | 473 | SH | DFND | 13 | 473 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 351 | 22,734 | SH | DFND | 15 | 22,644 | 0 | 90 | |
A H BELO CORP | COM CL A | 001282102 | 14,403 | 1,959,636 | SH | DFND | 3 | 748,671 | 0 | 1,210,965 | |
A H BELO CORP | COM CL A | 001282102 | 10 | 1,400 | SH | DFND | 4 | 1,300 | 100 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 4 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 173 | 16,227 | SH | DFND | 4 | 16,227 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 85 | 7,974 | SH | DFND | 13 | 7,974 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 82 | 7,692 | SH | DFND | 15 | 7,692 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 3,881 | 223,159 | SH | DFND | 3 | 35,248 | 0 | 187,911 | |
AAC HLDGS INC | COM | 000307108 | 54 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 543 | 18,830 | SH | DFND | 4 | 18,561 | 269 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 852 | 29,572 | SH | DFND | 13 | 29,517 | 0 | 55 | |
AAON INC | COM PAR $0.004 | 000360206 | 3,310 | 114,855 | SH | DFND | 15 | 114,709 | 0 | 146 | |
AAR CORP | COM | 000361105 | 379 | 12,093 | SH | DFND | 4 | 12,093 | 0 | 0 | |
AAR CORP | COM | 000361105 | 107 | 3,415 | SH | DFND | 15 | 3,415 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 601 | 23,645 | SH | DFND | 4 | 23,645 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 207 | 8,132 | SH | DFND | 15 | 6,323 | 0 | 1,809 | |
ABAXIS INC | COM | 002567105 | 398 | 7,717 | SH | DFND | 4 | 7,717 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 2,383 | 46,168 | SH | DFND | 13 | 46,100 | 0 | 68 | |
ABAXIS INC | COM | 002567105 | 27,173 | 526,399 | SH | DFND | 15 | 522,878 | 0 | 3,521 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,565 | 69,509 | SH | DFND | 4 | 69,273 | 236 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 507 | 22,523 | SH | DFND | 13 | 20,288 | 0 | 2,235 | |
ABB LTD | SPONSORED ADR | 000375204 | 16,819 | 747,168 | SH | DFND | 15 | 702,370 | 0 | 44,798 | |
ABBOTT LABS | COM | 002824100 | 536 | 12,684 | SH | DFND | 12,684 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 149,228 | 3,528,687 | SH | DFND | 3 | 2,487,589 | 0 | 1,041,098 | |
ABBOTT LABS | COM | 002824100 | 132,364 | 3,129,907 | SH | DFND | 4 | 3,010,900 | 81,653 | 37,354 | |
ABBOTT LABS | COM | 002824100 | 13,360 | 315,908 | SH | DFND | 5 | 147,250 | 0 | 168,658 | |
ABBOTT LABS | COM | 002824100 | 579 | 13,696 | SH | OTR | 5 | 0 | 0 | 13,696 | |
ABBOTT LABS | COM | 002824100 | 50,878 | 1,203,078 | SH | DFND | 13 | 1,083,000 | 0 | 120,079 | |
ABBOTT LABS | COM | 002824100 | 527,356 | 12,469,982 | SH | DFND | 15 | 12,273,012 | 0 | 196,969 | |
ABBOTT LABS | COM | 002824100 | 0 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
ABBOTT LABS | COM | 002824100 | 1,268 | 29,991 | SH | DFND | 17 | 29,991 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 60 | 136,300 | SH | Call | DFND | 24 | 136,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 82 | 85,900 | SH | Put | DFND | 24 | 85,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 10,636 | 251,499 | SH | DFND | 73 | 10,847 | 0 | 240,652 | |
ABBVIE INC | COM | 00287Y109 | 527 | 8,363 | SH | DFND | 8,363 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,729 | 74,987 | SH | DFND | 3 | 10,222 | 0 | 64,765 | |
ABBVIE INC | COM | 00287Y109 | 167,628 | 2,657,805 | SH | DFND | 4 | 2,552,806 | 50,303 | 54,696 | |
ABBVIE INC | COM | 00287Y109 | 44,857 | 711,222 | SH | DFND | 13 | 695,212 | 0 | 16,010 | |
ABBVIE INC | COM | 00287Y109 | 526,343 | 8,345,385 | SH | DFND | 15 | 8,136,914 | 0 | 208,471 | |
ABBVIE INC | COM | 00287Y109 | 4 | 5,500 | SH | Put | DFND | 15 | 4,900 | 0 | 600 |
ABBVIE INC | COM | 00287Y109 | 2,936 | 46,557 | SH | DFND | 17 | 46,557 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 23 | 59,900 | SH | Call | DFND | 24 | 59,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 168 | 125,000 | SH | Put | DFND | 24 | 125,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 34,714 | 550,408 | SH | DFND | 73 | 144,392 | 0 | 406,016 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 403 | 25,386 | SH | DFND | 4 | 25,386 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 57 | 3,617 | SH | DFND | 13 | 3,617 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,268 | 79,776 | SH | DFND | 15 | 79,446 | 0 | 330 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 173 | 10,908 | SH | DFND | 24 | 10,908 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 8 | 58,300 | SH | Call | DFND | 24 | 58,300 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 32 | 35,500 | SH | Put | DFND | 24 | 35,500 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 6,753 | 1,318,859 | SH | DFND | 3 | 852,546 | 0 | 466,313 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 83 | 16,147 | SH | DFND | 4 | 16,147 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 288 | 56,205 | SH | DFND | 13 | 55,295 | 0 | 910 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 5,362 | 1,047,269 | SH | DFND | 15 | 940,325 | 0 | 106,944 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 6,432 | 1,103,329 | SH | DFND | 3 | 849,189 | 0 | 254,140 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 3 | 581 | SH | DFND | 4 | 581 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 71 | 12,176 | SH | DFND | 15 | 12,176 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 3 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 3 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 7,946 | 628,677 | SH | DFND | 3 | 507,677 | 0 | 121,000 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 63 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 17 | 1,362 | SH | DFND | 15 | 1,362 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 38 | 4,359 | SH | DFND | 4 | 4,359 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 17 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 504 | 57,278 | SH | DFND | 15 | 54,483 | 0 | 2,795 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 3 | 324 | SH | DFND | 13 | 324 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 2 | 217 | SH | DFND | 15 | 217 | 0 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 20 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 8,959 | 542,628 | SH | DFND | 3 | 389,650 | 0 | 152,978 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 349 | 21,149 | SH | DFND | 15 | 20,449 | 0 | 700 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 19,530 | 2,375,900 | SH | DFND | 3 | 1,835,782 | 0 | 540,118 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 64 | 7,822 | SH | DFND | 15 | 7,822 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 5,826 | 274,152 | SH | DFND | 3 | 248,185 | 0 | 25,967 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 5 | 510 | SH | DFND | 13 | 510 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 3 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 11,495 | 89,400 | SH | DFND | 3 | 14,590 | 0 | 74,810 | |
ABIOMED INC | COM | 003654100 | 585 | 4,549 | SH | DFND | 4 | 4,549 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 33 | 258 | SH | DFND | 13 | 258 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,410 | 18,747 | SH | DFND | 15 | 18,646 | 0 | 101 | |
ABM INDS INC | COM | 000957100 | 147 | 3,700 | SH | DFND | 3 | 1,000 | 0 | 2,700 | |
ABM INDS INC | COM | 000957100 | 1,597 | 40,230 | SH | DFND | 4 | 40,230 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 262 | 6,592 | SH | DFND | 13 | 6,592 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,111 | 27,993 | SH | DFND | 15 | 27,841 | 0 | 152 | |
ABM INDS INC | COM | 000957100 | 511 | 12,861 | SH | DFND | 73 | 12,717 | 0 | 144 | |
ABM INDS INC | COM | 000957100 | 1,837 | 46,279 | SH | OTR | 73 | 0 | 0 | 46,279 | |
ABRAXAS PETE CORP | COM | 003830106 | 73 | 43,011 | SH | DFND | 4 | 43,011 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 186 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,000 | 9,681 | SH | DFND | 15 | 9,598 | 0 | 83 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 115 | 17,572 | SH | DFND | 4 | 17,572 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 16 | 2,501 | SH | DFND | 15 | 2,501 | 0 | 0 | |
ACADEMY FDS TR | INNOV IBD50 FD | 004006508 | 197 | 8,360 | SH | DFND | 15 | 8,360 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 316,483 | 6,387,141 | SH | DFND | 3 | 610,250 | 0 | 5,776,891 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 396 | 7,995 | SH | DFND | 4 | 7,995 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,833 | 77,347 | SH | DFND | 5 | 77,347 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 956 | 19,295 | SH | DFND | 13 | 19,123 | 0 | 172 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 18,135 | 366,004 | SH | DFND | 15 | 333,128 | 0 | 32,876 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 318 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 707 | 22,230 | SH | DFND | 4 | 22,230 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 27 | 857 | SH | DFND | 13 | 857 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 840 | 26,421 | SH | DFND | 15 | 26,295 | 0 | 126 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,773 | 48,931 | SH | DFND | 4 | 48,931 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 164 | 4,516 | SH | DFND | 13 | 4,427 | 0 | 89 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,612 | 44,487 | SH | DFND | 15 | 44,436 | 0 | 51 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 211 | 7,742 | SH | DFND | 4 | 7,742 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 563 | 20,668 | SH | DFND | 15 | 20,413 | 0 | 255 | |
ACCELERON PHARMA INC | COM | 00434H108 | 348 | 9,610 | SH | DFND | 4 | 9,610 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 14 | 385 | SH | DFND | 13 | 385 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 480 | 13,263 | SH | DFND | 15 | 13,247 | 0 | 16 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 192,782 | 1,577,983 | SH | DFND | 3 | 667,907 | 0 | 910,076 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 183,427 | 1,501,405 | SH | DFND | 4 | 1,469,844 | 16,783 | 14,778 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,225 | 157,360 | SH | DFND | 5 | 72,528 | 0 | 84,832 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,652 | 226,339 | SH | DFND | 13 | 223,773 | 0 | 2,566 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 197,953 | 1,620,304 | SH | DFND | 15 | 1,587,854 | 0 | 32,450 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,054 | 8,629 | SH | DFND | 17 | 8,629 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22,439 | 183,667 | SH | DFND | 73 | 37,802 | 0 | 145,865 | |
ACCESS NATL CORP | COM | 004337101 | 64 | 2,670 | SH | DFND | 4 | 2,670 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 5,045 | 211,106 | SH | DFND | 15 | 196,376 | 0 | 14,730 | |
ACCO BRANDS CORP | COM | 00081T108 | 37,771 | 3,918,153 | SH | DFND | 3 | 1,148,960 | 0 | 2,769,193 | |
ACCO BRANDS CORP | COM | 00081T108 | 363 | 37,696 | SH | DFND | 4 | 37,696 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 5 | 570 | SH | DFND | 13 | 570 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 84 | 8,713 | SH | DFND | 15 | 8,683 | 0 | 30 | |
ACCURAY INC | COM | 004397105 | 210 | 33,033 | SH | DFND | 4 | 33,033 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 5 | 825 | SH | DFND | 5 | 0 | 0 | 825 | |
ACCURAY INC | COM | 004397105 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 36 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 9 | 23,400 | SH | Call | DFND | 24 | 23,400 | 0 | 0 |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 73 | 18,818 | SH | DFND | 4 | 18,818 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 16 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 22 | 5,585 | SH | DFND | 15 | 1,290 | 0 | 4,295 | |
ACETO CORP | COM | 004446100 | 3,803 | 200,247 | SH | DFND | 4 | 200,247 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 74 | 3,879 | SH | DFND | 15 | 3,879 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 320 | 39,538 | SH | DFND | 4 | 39,538 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 16 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 868 | 107,142 | SH | DFND | 15 | 101,317 | 0 | 5,825 | |
ACI WORLDWIDE INC | COM | 004498101 | 12,257 | 632,453 | SH | DFND | 3 | 170,198 | 0 | 462,255 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,083 | 55,898 | SH | DFND | 4 | 55,898 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
ACI WORLDWIDE INC | COM | 004498101 | 43 | 2,196 | SH | DFND | 13 | 2,196 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,134 | 110,107 | SH | DFND | 15 | 110,026 | 0 | 81 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 84 | 3,266 | SH | DFND | 4 | 3,266 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 48 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 67 | 2,510 | SH | DFND | 15 | 2,510 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 382 | 18,292 | SH | DFND | 4 | 14,993 | 0 | 3,299 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 24 | 1,128 | SH | DFND | 13 | 1,128 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 799 | 38,252 | SH | DFND | 15 | 38,205 | 0 | 47 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 85 | 4,061 | SH | DFND | 73 | 762 | 0 | 3,299 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 146 | 181,000 | PRN | DFND | 24 | 181,000 | 0 | 0 | |
ACRE RLTY INVS INC | COM | 00489F106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 62,813 | 1,417,908 | SH | DFND | 3 | 271,650 | 0 | 1,146,258 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,400 | 505,633 | SH | DFND | 4 | 494,563 | 635 | 10,435 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 203 | 4,580 | SH | DFND | 5 | 1,828 | 0 | 2,752 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,377 | 53,664 | SH | DFND | 13 | 51,290 | 0 | 2,374 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,754 | 874,811 | SH | DFND | 15 | 814,068 | 0 | 60,743 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 151 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,804 | 108,443 | SH | DFND | 73 | 6,258 | 0 | 102,185 | |
ACTUA CORP | COM | 005094107 | 213 | 16,418 | SH | DFND | 4 | 16,418 | 0 | 0 | |
ACTUA CORP | COM | 005094107 | 0 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 22,170 | 953,971 | SH | DFND | 3 | 681,193 | 0 | 272,778 | |
ACTUANT CORP | CL A NEW | 00508X203 | 503 | 21,656 | SH | DFND | 4 | 21,656 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 805 | 34,649 | SH | DFND | 5 | 18,524 | 0 | 16,125 | |
ACTUANT CORP | CL A NEW | 00508X203 | 131 | 5,648 | SH | DFND | 13 | 5,648 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 3,338 | 143,630 | SH | DFND | 15 | 143,515 | 0 | 115 | |
ACUITY BRANDS INC | COM | 00508Y102 | 142,261 | 537,645 | SH | DFND | 3 | 199,268 | 0 | 338,377 | |
ACUITY BRANDS INC | COM | 00508Y102 | 3,896 | 14,724 | SH | DFND | 4 | 12,506 | 2,218 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,415 | 9,126 | SH | DFND | 5 | 8,520 | 0 | 606 | |
ACUITY BRANDS INC | COM | 00508Y102 | 531 | 2,008 | SH | OTR | 5 | 0 | 0 | 2,008 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,198 | 8,305 | SH | DFND | 13 | 8,170 | 0 | 135 | |
ACUITY BRANDS INC | COM | 00508Y102 | 20,294 | 76,696 | SH | DFND | 15 | 75,618 | 0 | 1,078 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,481 | 5,597 | SH | DFND | 73 | 324 | 0 | 5,273 | |
ACURA PHARMACEUTICALS INC | COM PAR | 00509L802 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 106,034 | 3,978,752 | SH | DFND | 3 | 1,710,312 | 0 | 2,268,440 | |
ACXIOM CORP | COM | 005125109 | 1,141 | 42,828 | SH | DFND | 4 | 42,828 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 2,797 | 104,959 | SH | DFND | 5 | 97,749 | 0 | 7,210 | |
ACXIOM CORP | COM | 005125109 | 548 | 20,576 | SH | OTR | 5 | 0 | 0 | 20,576 | |
ACXIOM CORP | COM | 005125109 | 13 | 475 | SH | DFND | 13 | 475 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 34 | 1,294 | SH | DFND | 15 | 1,294 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 221 | 11,068 | SH | DFND | 4 | 10,677 | 391 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 8 | 404 | SH | DFND | 13 | 0 | 0 | 404 | |
ADAM NAT RES FD INC | COM | 00548F105 | 2,815 | 141,269 | SH | DFND | 15 | 133,163 | 0 | 8,106 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 218 | 13,269 | SH | DFND | 4 | 13,269 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 5 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 174 | 13,237 | SH | DFND | 4 | 13,237 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 7 | 559 | SH | DFND | 13 | 559 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,094 | 83,162 | SH | DFND | 15 | 77,737 | 0 | 5,425 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 13 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 8 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,009 | 38,568 | SH | DFND | 3 | 37,449 | 0 | 1,119 | |
ADDUS HOMECARE CORP | COM | 006739106 | 49 | 1,877 | SH | DFND | 4 | 1,877 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 48 | 1,842 | SH | DFND | 13 | 1,842 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 546 | 47,872 | SH | DFND | 15 | 47,872 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 5,587 | 129,776 | SH | DFND | 3 | 20,700 | 0 | 109,076 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 282 | 6,539 | SH | DFND | 4 | 6,539 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 15 | 345 | SH | DFND | 13 | 345 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 616 | 14,300 | SH | DFND | 15 | 14,287 | 0 | 13 | |
ADOBE SYS INC | COM | 00724F101 | 243,241 | 2,241,023 | SH | DFND | 3 | 552,650 | 0 | 1,688,373 | |
ADOBE SYS INC | COM | 00724F101 | 88,132 | 811,979 | SH | DFND | 4 | 799,727 | 2,032 | 10,220 | |
ADOBE SYS INC | COM | 00724F101 | 10,883 | 100,271 | SH | DFND | 5 | 92,385 | 0 | 7,886 | |
ADOBE SYS INC | COM | 00724F101 | 2,123 | 19,559 | SH | OTR | 5 | 0 | 0 | 19,559 | |
ADOBE SYS INC | COM | 00724F101 | 10,379 | 95,623 | SH | DFND | 13 | 94,766 | 0 | 857 | |
ADOBE SYS INC | COM | 00724F101 | 102,315 | 942,647 | SH | DFND | 15 | 932,156 | 0 | 10,490 | |
ADOBE SYS INC | COM | 00724F101 | 10,688 | 98,467 | SH | DFND | 73 | 4,825 | 0 | 93,642 | |
ADTRAN INC | COM | 00738A106 | 327 | 17,084 | SH | DFND | 4 | 17,084 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 5 | 261 | SH | DFND | 15 | 261 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 152 | 12,258 | SH | DFND | 4 | 12,258 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 65,744 | 440,881 | SH | DFND | 3 | 203,913 | 0 | 236,968 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,503 | 30,198 | SH | DFND | 4 | 30,198 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,384 | 69,638 | SH | DFND | 5 | 32,382 | 0 | 37,256 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 941 | 6,313 | SH | DFND | 13 | 6,313 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,409 | 36,271 | SH | DFND | 15 | 35,694 | 0 | 577 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13 | 84 | SH | DFND | 17 | 84 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,400 | 9,390 | SH | DFND | 73 | 543 | 0 | 8,847 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 18 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 394 | 16,389 | SH | DFND | 4 | 16,389 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 994 | 21,000 | SH | DFND | 3 | 0 | 0 | 21,000 | |
ADVANCED ENERGY INDS | COM | 007973100 | 917 | 19,379 | SH | DFND | 4 | 14,906 | 0 | 4,473 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,590 | 54,734 | SH | DFND | 13 | 53,966 | 0 | 768 | |
ADVANCED ENERGY INDS | COM | 007973100 | 13,350 | 282,119 | SH | DFND | 15 | 279,758 | 0 | 2,361 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,231 | 47,141 | SH | DFND | 73 | 17,855 | 0 | 29,286 | |
ADVANCED ENERGY INDS | COM | 007973100 | 492 | 10,399 | SH | OTR | 73 | 0 | 0 | 10,399 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,621 | 234,564 | SH | DFND | 4 | 234,564 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,394 | 491,141 | SH | DFND | 15 | 444,991 | 0 | 46,150 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 140 | 129,000 | PRN | DFND | 13 | 129,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 1,405 | 1,292,000 | PRN | DFND | 15 | 1,292,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 10,875 | 10,000,000 | PRN | DFND | 24 | 10,000,000 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 3 | 574 | SH | DFND | 4 | 574 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 940 | 159,128 | SH | DFND | 13 | 159,128 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 8,783 | 1,486,089 | SH | DFND | 15 | 1,485,478 | 0 | 611 | |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 1,118 | 40,561 | SH | DFND | 4 | 40,561 | 0 | 0 | |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 2,032 | 73,719 | SH | DFND | 15 | 73,151 | 0 | 568 | |
ADVANSIX INC | COM | 00773T101 | 1 | 49 | SH | DFND | 89 | 49 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 1 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 118 | 10,999 | SH | DFND | 4 | 10,999 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 156 | 14,590 | SH | DFND | 15 | 14,590 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 50 | 8,700 | SH | DFND | 4 | 8,700 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 1,345 | 233,508 | SH | DFND | 15 | 216,144 | 0 | 17,364 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 976 | 66,912 | SH | DFND | 13 | 65,758 | 0 | 1,154 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 6,410 | 439,649 | SH | DFND | 15 | 415,892 | 0 | 23,757 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 31 | 3,709 | SH | DFND | 4 | 3,709 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 39 | 4,615 | SH | DFND | 13 | 4,615 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 1,010 | 120,921 | SH | DFND | 15 | 105,006 | 0 | 15,915 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 59 | 14,447 | SH | DFND | 4 | 14,447 | 0 | 0 | |
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y206 | 6 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 3,366 | 96,385 | SH | DFND | 13 | 93,414 | 0 | 2,971 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 1,493 | 42,742 | SH | DFND | 15 | 41,442 | 0 | 1,300 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 16 | 324 | SH | DFND | 15 | 324 | 0 | 0 | |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ADVISORSHARES TR | MOR CREEK GL TAC | 00768Y800 | 4 | 158 | SH | DFND | 15 | 158 | 0 | 0 | |
ADVISORSHARES TR | WILSHIRE BUYBACK | 00768Y818 | 663 | 11,370 | SH | DFND | 15 | 11,370 | 0 | 0 | |
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 2,060 | 214,162 | SH | DFND | 13 | 211,662 | 0 | 2,500 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 5,374 | 558,622 | SH | DFND | 15 | 553,025 | 0 | 5,597 | |
ADVISORY BRD CO | COM | 00762W107 | 856 | 19,134 | SH | DFND | 4 | 19,023 | 111 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 273 | 6,093 | SH | DFND | 13 | 6,070 | 0 | 23 | |
ADVISORY BRD CO | COM | 00762W107 | 2,754 | 61,549 | SH | DFND | 15 | 61,348 | 0 | 201 | |
AECOM | COM | 00766T100 | 475 | 15,988 | SH | DFND | 4 | 15,988 | 0 | 0 | |
AECOM | COM | 00766T100 | 80 | 2,684 | SH | DFND | 13 | 2,684 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,088 | 36,606 | SH | DFND | 15 | 36,432 | 0 | 174 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 263 | 13,813 | SH | DFND | 4 | 13,813 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 3 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 18 | 2,800 | SH | DFND | 15 | 2,700 | 0 | 100 | |
AEGON N V | NY REGISTRY SH | 007924103 | 190 | 49,158 | SH | DFND | 4 | 49,158 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 897 | 232,305 | SH | DFND | 13 | 231,008 | 0 | 1,297 | |
AEGON N V | NY REGISTRY SH | 007924103 | 7,932 | 2,054,893 | SH | DFND | 15 | 2,050,139 | 0 | 4,754 | |
AEP INDS INC | COM | 001031103 | 153 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
AEP INDS INC | COM | 001031103 | 56 | 508 | SH | DFND | 13 | 494 | 0 | 14 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 176,956 | 4,597,459 | SH | DFND | 3 | 3,333,691 | 0 | 1,263,768 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 26,930 | 699,669 | SH | DFND | 4 | 699,669 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 18,197 | 472,778 | SH | DFND | 5 | 223,237 | 0 | 249,541 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 628 | 16,324 | SH | OTR | 5 | 0 | 0 | 16,324 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,464 | 115,968 | SH | DFND | 13 | 114,884 | 0 | 1,084 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 26,696 | 693,581 | SH | DFND | 15 | 686,921 | 0 | 6,660 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 405 | 10,722 | SH | DFND | 4 | 10,722 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4 | 97 | SH | DFND | 13 | 97 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 152 | 4,026 | SH | DFND | 15 | 4,008 | 0 | 18 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 78 | 12,768 | SH | DFND | 4 | 12,768 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 28 | 4,542 | SH | DFND | 15 | 4,542 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 454 | 25,842 | SH | DFND | 4 | 25,842 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 10 | 575 | SH | DFND | 15 | 575 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 183 | 7,497 | SH | DFND | 4 | 7,497 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 11 | 450 | SH | DFND | 13 | 200 | 0 | 250 | |
AEROVIRONMENT INC | COM | 008073108 | 160 | 6,565 | SH | DFND | 15 | 6,365 | 0 | 200 | |
AES CORP | COM | 00130H105 | 385 | 29,934 | SH | DFND | 3 | 3,725 | 0 | 26,209 | |
AES CORP | COM | 00130H105 | 7,021 | 546,413 | SH | DFND | 4 | 520,471 | 51 | 25,891 | |
AES CORP | COM | 00130H105 | 895 | 69,616 | SH | DFND | 13 | 69,616 | 0 | 0 | |
AES CORP | COM | 00130H105 | 9,747 | 758,518 | SH | DFND | 15 | 733,905 | 0 | 24,613 | |
AES CORP | COM | 00130H105 | 2,434 | 189,421 | SH | DFND | 73 | 7,793 | 0 | 181,628 | |
AES TR III | PFD CV 6.75% | 00808N202 | 121 | 2,372 | SH | DFND | 4 | 2,372 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 26 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 940 | 18,425 | SH | DFND | 15 | 16,525 | 0 | 1,900 | |
AETERNA ZENTARIS INC | COM NO PAR | 007975402 | 3 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,018 | 17,482 | SH | DFND | 3 | 3,532 | 0 | 13,950 | |
AETNA INC NEW | COM | 00817Y108 | 58,079 | 503,062 | SH | DFND | 4 | 490,943 | 628 | 11,491 | |
AETNA INC NEW | COM | 00817Y108 | 17,919 | 155,213 | SH | DFND | 13 | 151,929 | 0 | 3,284 | |
AETNA INC NEW | COM | 00817Y108 | 80,956 | 701,225 | SH | DFND | 15 | 670,580 | 0 | 30,646 | |
AETNA INC NEW | COM | 00817Y108 | 14 | 121 | SH | DFND | 17 | 121 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 58,252 | 504,568 | SH | DFND | 73 | 132,063 | 0 | 372,505 | |
AETNA INC NEW | COM | 00817Y108 | 1,533 | 13,277 | SH | OTR | 73 | 0 | 0 | 13,277 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,846 | 47,310 | SH | DFND | 3 | 45,168 | 0 | 2,142 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 170,405 | 1,177,646 | SH | DFND | 4 | 1,168,728 | 1,963 | 6,955 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,743 | 32,779 | SH | DFND | 13 | 32,455 | 0 | 324 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 23,431 | 161,930 | SH | DFND | 15 | 158,159 | 0 | 3,771 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,818 | 12,566 | SH | DFND | 17 | 12,566 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 995 | 6,875 | SH | DFND | 73 | 397 | 0 | 6,478 | |
AFFIMED N V | COM | N01045108 | 63 | 22,749 | SH | DFND | 15 | 22,749 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,337 | 18,602 | SH | DFND | 3 | 2,315 | 0 | 16,287 | |
AFLAC INC | COM | 001055102 | 80,989 | 1,126,885 | SH | DFND | 4 | 1,089,952 | 15,038 | 21,895 | |
AFLAC INC | COM | 001055102 | 39 | 550 | SH | Put | DFND | 4 | 550 | 0 | 0 |
AFLAC INC | COM | 001055102 | 31,060 | 432,168 | SH | DFND | 13 | 427,568 | 0 | 4,600 | |
AFLAC INC | COM | 001055102 | 425,317 | 5,917,869 | SH | DFND | 15 | 5,830,061 | 0 | 87,808 | |
AFLAC INC | COM | 001055102 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 22 | 310 | SH | DFND | 17 | 310 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 55,727 | 775,382 | SH | DFND | 73 | 216,842 | 0 | 558,540 | |
AFLAC INC | COM | 001055102 | 1,351 | 18,798 | SH | OTR | 73 | 0 | 0 | 18,798 | |
AG MTG INVT TR INC | COM | 001228105 | 156 | 9,879 | SH | DFND | 4 | 9,879 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 168 | 10,669 | SH | DFND | 15 | 10,669 | 0 | 0 | |
AG&E HLDGS INC | COM | 00108M102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 414 | 8,396 | SH | DFND | 4 | 8,396 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 24 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 339 | 6,883 | SH | DFND | 15 | 6,842 | 0 | 41 | |
AGENUS INC | COM NEW | 00847G705 | 274 | 38,159 | SH | DFND | 4 | 38,159 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 57 | 8,000 | SH | DFND | 13 | 4,000 | 0 | 4,000 | |
AGENUS INC | COM NEW | 00847G705 | 2,695 | 375,357 | SH | DFND | 15 | 304,874 | 0 | 70,483 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 21 | 2,981 | SH | DFND | 4 | 2,981 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 10 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50,625 | 1,075,067 | SH | DFND | 3 | 26,299 | 0 | 1,048,768 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,523 | 53,569 | SH | DFND | 4 | 53,051 | 518 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 607 | 12,889 | SH | DFND | 13 | 12,785 | 0 | 104 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,384 | 241,753 | SH | DFND | 15 | 214,972 | 0 | 26,781 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,954 | 41,486 | SH | DFND | 73 | 2,402 | 0 | 39,084 | |
AGILYSYS INC | COM | 00847J105 | 93 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 160 | 3,020 | SH | DFND | 4 | 3,020 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 17 | 317 | SH | DFND | 13 | 317 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 162 | 3,062 | SH | DFND | 15 | 3,062 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 38,588 | 712,221 | SH | DFND | 3 | 69,457 | 0 | 642,764 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 117 | 2,160 | SH | DFND | 4 | 2,160 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 388 | 7,156 | SH | DFND | 13 | 7,156 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,696 | 215,870 | SH | DFND | 15 | 210,295 | 0 | 5,575 | |
AGREE REALTY CORP | COM | 008492100 | 977 | 19,752 | SH | DFND | 3 | 19,620 | 0 | 132 | |
AGREE REALTY CORP | COM | 008492100 | 404 | 8,178 | SH | DFND | 4 | 8,178 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,271 | 25,700 | SH | DFND | 15 | 25,607 | 0 | 93 | |
AGRIUM INC | COM | 008916108 | 153 | 1,686 | SH | DFND | 4 | 686 | 1,000 | 0 | |
AGRIUM INC | COM | 008916108 | 5,091 | 56,139 | SH | DFND | 13 | 54,938 | 0 | 1,201 | |
AGRIUM INC | COM | 008916108 | 45,432 | 500,954 | SH | DFND | 15 | 493,296 | 0 | 7,658 | |
AGRIUM INC | COM | 008916108 | 4 | 11,000 | SH | Put | DFND | 15 | 10,900 | 0 | 100 |
AGROFRESH SOLUTIONS | COM | 00856G109 | 28 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 139 | 9,257 | SH | DFND | 4 | 9,257 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 61 | 4,082 | SH | DFND | 13 | 4,082 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 624 | 41,594 | SH | DFND | 15 | 41,540 | 0 | 54 | |
AIR INDS GROUP | COM NEW | 00912N205 | 63 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 30,246 | 1,058,290 | SH | DFND | 3 | 872,370 | 0 | 185,920 | |
AIR LEASE CORP | CL A | 00912X302 | 341 | 11,941 | SH | DFND | 4 | 11,941 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,423 | 49,795 | SH | DFND | 5 | 26,389 | 0 | 23,406 | |
AIR LEASE CORP | CL A | 00912X302 | 165 | 5,766 | SH | DFND | 13 | 5,766 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 6,639 | 232,290 | SH | DFND | 15 | 194,491 | 0 | 37,799 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 194 | 157,000 | PRN | DFND | 13 | 157,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 1,858 | 1,503,000 | PRN | DFND | 15 | 1,503,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 64 | 52,000 | PRN | DFND | 24 | 52,000 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 8,421 | 267,416 | SH | DFND | 3 | 79,560 | 0 | 187,856 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 5,546 | 176,113 | SH | DFND | 4 | 175,189 | 924 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 175 | 5,554 | SH | DFND | 13 | 5,554 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 2,516 | 79,910 | SH | DFND | 15 | 79,774 | 0 | 136 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 556 | 3,697 | SH | DFND | 3,697 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,915 | 12,735 | SH | DFND | 3 | 1,224 | 0 | 11,511 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 330,256 | 2,196,728 | SH | DFND | 4 | 2,189,597 | 6,221 | 910 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 618 | 285,000 | SH | Put | DFND | 4 | 285,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 29,124 | 193,723 | SH | DFND | 13 | 190,877 | 0 | 2,846 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 488,979 | 3,252,485 | SH | DFND | 15 | 3,218,703 | 0 | 33,782 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 38 | 250 | SH | DFND | 17 | 0 | 250 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 43,928 | 292,190 | SH | DFND | 73 | 57,350 | 0 | 234,840 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,537 | 10,226 | SH | OTR | 73 | 0 | 0 | 10,226 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 71 | 472 | SH | DFND | 89 | 472 | 0 | 0 | |
AIR T INC | COM | 009207101 | 745 | 37,200 | SH | DFND | 13 | 15,400 | 0 | 21,800 | |
AIR T INC | COM | 009207101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 261 | 18,184 | SH | DFND | 4 | 18,184 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 416 | 29,011 | SH | DFND | 15 | 29,011 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 539 | 27,146 | SH | DFND | 4 | 16,913 | 6,000 | 4,233 | |
AIRCASTLE LTD | COM | G0129K104 | 240 | 12,072 | SH | DFND | 13 | 12,072 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 333 | 16,766 | SH | DFND | 15 | 16,766 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 104 | 5,215 | SH | DFND | 73 | 982 | 0 | 4,233 | |
AIRGAIN INC | COM | 00938A104 | 9 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 31,668 | 11,572,000 | PRN | DFND | 24 | 11,572,000 | 0 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 416 | 86,179 | SH | DFND | 4 | 86,179 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 27 | 5,572 | SH | DFND | 13 | 5,572 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 1,023 | 211,791 | SH | DFND | 15 | 209,921 | 0 | 1,870 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 23,072 | 435,400 | SH | DFND | 3 | 97,975 | 0 | 337,425 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,704 | 126,506 | SH | DFND | 4 | 126,257 | 215 | 34 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,535 | 28,966 | SH | DFND | 13 | 28,652 | 0 | 314 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 20,808 | 392,678 | SH | DFND | 15 | 390,107 | 0 | 2,571 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 980 | 18,490 | SH | DFND | 24 | 18,490 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,181 | 22,293 | SH | DFND | 73 | 1,290 | 0 | 21,003 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 719 | 730,000 | PRN | DFND | 15 | 495,000 | 0 | 235,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 117 | 12,901 | SH | DFND | 4 | 12,901 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 55 | 6,039 | SH | DFND | 13 | 6,039 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 589 | 65,135 | SH | DFND | 15 | 65,050 | 0 | 85 | |
AKORN INC | COM | 009728106 | 263 | 9,664 | SH | DFND | 4 | 9,664 | 0 | 0 | |
AKORN INC | COM | 009728106 | 72 | 2,647 | SH | DFND | 13 | 2,647 | 0 | 0 | |
AKORN INC | COM | 009728106 | 3,231 | 118,521 | SH | DFND | 15 | 117,313 | 0 | 1,208 | |
ALAMO GROUP INC | COM | 011311107 | 332 | 5,040 | SH | DFND | 4 | 3,451 | 0 | 1,589 | |
ALAMO GROUP INC | COM | 011311107 | 4 | 65 | SH | DFND | 15 | 65 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 129 | 1,960 | SH | DFND | 73 | 371 | 0 | 1,589 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,929 | 235,201 | SH | DFND | 15 | 219,169 | 0 | 16,032 | |
ALARM COM HLDGS INC | COM | 011642105 | 136 | 4,725 | SH | DFND | 4 | 4,725 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 9 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,665 | 57,685 | SH | DFND | 15 | 57,582 | 0 | 103 | |
ALASKA AIR GROUP INC | COM | 011659109 | 368 | 5,589 | SH | DFND | 3 | 696 | 0 | 4,893 | |
ALASKA AIR GROUP INC | COM | 011659109 | 12,087 | 183,529 | SH | DFND | 4 | 178,737 | 0 | 4,792 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,346 | 96,363 | SH | DFND | 13 | 94,383 | 0 | 1,980 | |
ALASKA AIR GROUP INC | COM | 011659109 | 23,105 | 350,817 | SH | DFND | 15 | 342,589 | 0 | 8,228 | |
ALASKA AIR GROUP INC | COM | 011659109 | 99 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,386 | 21,046 | SH | DFND | 73 | 1,454 | 0 | 19,592 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | 5 | 5,000 | PRN | DFND | 24 | 5,000 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 427 | 10,084 | SH | DFND | 4 | 10,084 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 6 | 140 | SH | DFND | 5 | 0 | 0 | 140 | |
ALBANY INTL CORP | CL A | 012348108 | 115 | 2,711 | SH | DFND | 13 | 2,711 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,733 | 88,106 | SH | DFND | 15 | 87,098 | 0 | 1,008 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 181 | 10,974 | SH | DFND | 4 | 10,974 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 1,668 | 101,025 | SH | DFND | 15 | 95,475 | 0 | 5,550 | |
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 2,591 | 2,200,000 | PRN | DFND | 24 | 2,200,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 436 | 5,103 | SH | DFND | 3 | 634 | 0 | 4,469 | |
ALBEMARLE CORP | COM | 012653101 | 2,683 | 31,389 | SH | DFND | 4 | 31,389 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 291 | 3,407 | SH | DFND | 13 | 3,407 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 8,951 | 104,697 | SH | DFND | 15 | 103,895 | 0 | 802 | |
ALBEMARLE CORP | COM | 012653101 | 1,154 | 13,500 | SH | DFND | 17 | 13,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,073 | 24,248 | SH | DFND | 73 | 829 | 0 | 23,419 | |
ALCENTRA CAP CORP | COM | 01374T102 | 24 | 1,821 | SH | DFND | 13 | 1,821 | 0 | 0 | |
ALCENTRA CAP CORP | COM | 01374T102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 606 | 59,747 | SH | DFND | 3 | 7,437 | 0 | 52,310 | |
ALCOA INC | COM | 013817101 | 2,712 | 267,441 | SH | DFND | 4 | 267,341 | 0 | 100 | |
ALCOA INC | COM | 013817101 | 3,834 | 378,139 | SH | DFND | 13 | 376,590 | 0 | 1,549 | |
ALCOA INC | COM | 013817101 | 22,556 | 2,224,459 | SH | DFND | 15 | 2,168,810 | 0 | 55,649 | |
ALCOA INC | COM | 013817101 | 2,236 | 220,544 | SH | DFND | 24 | 220,544 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 160 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,700 | 167,688 | SH | DFND | 73 | 9,706 | 0 | 157,982 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 56 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 1,403 | 42,907 | SH | DFND | 15 | 42,007 | 0 | 900 | |
ALCOBRA LTD | SHS | M2239P109 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 6,701 | 204,490 | SH | DFND | 3 | 32,530 | 0 | 171,960 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 633 | 19,305 | SH | DFND | 4 | 19,305 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 231 | 7,063 | SH | DFND | 13 | 1,663 | 0 | 5,400 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,026 | 31,324 | SH | DFND | 15 | 31,298 | 0 | 26 | |
ALERE INC | COM | 01449J105 | 367 | 8,482 | SH | DFND | 4 | 8,482 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 7 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 17 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 214 | 4,950 | SH | DFND | 15 | 4,825 | 0 | 125 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,847 | 126,146 | SH | DFND | 3 | 123,281 | 0 | 2,865 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,576 | 41,016 | SH | DFND | 4 | 41,016 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 50 | 1,306 | SH | DFND | 13 | 1,247 | 0 | 59 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,996 | 51,949 | SH | DFND | 15 | 51,868 | 0 | 81 | |
ALEXANDERS INC | COM | 014752109 | 300 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 11 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,138 | 10,458 | SH | DFND | 4 | 10,431 | 15 | 12 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 221 | 2,034 | SH | DFND | 13 | 2,034 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,180 | 38,432 | SH | DFND | 15 | 38,290 | 0 | 142 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 286,460 | 2,337,688 | SH | DFND | 3 | 366,953 | 0 | 1,970,735 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 64,235 | 524,196 | SH | DFND | 4 | 522,026 | 411 | 1,759 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,779 | 30,839 | SH | DFND | 5 | 28,542 | 0 | 2,297 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 187 | 1,526 | SH | OTR | 5 | 0 | 0 | 1,526 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,717 | 30,334 | SH | DFND | 13 | 30,278 | 0 | 56 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 57,749 | 471,270 | SH | DFND | 15 | 466,060 | 0 | 5,210 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 77 | 630 | SH | DFND | 17 | 630 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,499 | 28,557 | SH | DFND | 73 | 1,655 | 0 | 26,902 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104,031 | 983,373 | SH | DFND | 3 | 454,647 | 0 | 528,726 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,833 | 159,117 | SH | DFND | 4 | 159,117 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,711 | 82,347 | SH | DFND | 13 | 81,274 | 0 | 1,074 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 93,587 | 884,645 | SH | DFND | 15 | 861,515 | 0 | 23,130 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 2,600 | SH | Put | DFND | 15 | 2,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,345 | 449,400 | SH | Call | DFND | 24 | 449,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 628 | 180,800 | SH | Put | DFND | 24 | 180,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,939 | 103,400 | SH | DFND | 89 | 103,400 | 0 | 0 | |
ALICO INC | COM | 016230104 | 32 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
ALICO INC | COM | 016230104 | 13 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 44,128 | 470,703 | SH | DFND | 4 | 464,530 | 11 | 6,162 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 37 | 396 | SH | DFND | 5 | 396 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,463 | 15,605 | SH | DFND | 13 | 15,494 | 0 | 111 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,534 | 187,029 | SH | DFND | 15 | 183,732 | 0 | 3,297 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 85 | 909 | SH | DFND | 17 | 909 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 556 | 5,932 | SH | DFND | 73 | 612 | 0 | 5,320 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 10 | 2,069 | SH | DFND | 4 | 2,069 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 10,072 | 214,157 | SH | DFND | 3 | 9,123 | 0 | 205,034 | |
ALKERMES PLC | SHS | G01767105 | 1,092 | 23,210 | SH | DFND | 4 | 19,810 | 0 | 3,400 | |
ALKERMES PLC | SHS | G01767105 | 19 | 407 | SH | DFND | 13 | 407 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 900 | 19,135 | SH | DFND | 15 | 18,076 | 0 | 1,059 | |
ALKERMES PLC | SHS | G01767105 | 178 | 3,785 | SH | DFND | 73 | 385 | 0 | 3,400 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2,251 | 4,288 | SH | DFND | 4 | 2,856 | 0 | 1,432 | |
ALLEGHANY CORP DEL | COM | 017175100 | 548 | 1,043 | SH | DFND | 13 | 1,036 | 0 | 7 | |
ALLEGHANY CORP DEL | COM | 017175100 | 7,930 | 15,104 | SH | DFND | 15 | 14,744 | 0 | 360 | |
ALLEGHANY CORP DEL | COM | 017175100 | 832 | 1,585 | SH | DFND | 73 | 153 | 0 | 1,432 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,247 | 68,987 | SH | DFND | 4 | 68,745 | 213 | 29 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 333 | 18,412 | SH | DFND | 13 | 18,412 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 9,342 | 516,966 | SH | DFND | 15 | 513,198 | 0 | 3,768 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 97 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 625 | 4,731 | SH | DFND | 4 | 4,731 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 80 | 608 | SH | DFND | 13 | 608 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 355 | 2,688 | SH | DFND | 15 | 2,345 | 0 | 343 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 122,375 | 1,775,870 | SH | DFND | 3 | 636,559 | 0 | 1,139,311 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,276 | 18,520 | SH | DFND | 4 | 18,338 | 182 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,265 | 32,875 | SH | DFND | 5 | 29,604 | 0 | 3,271 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 431 | 6,258 | SH | OTR | 5 | 0 | 0 | 6,258 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,009 | 14,644 | SH | DFND | 13 | 14,287 | 0 | 357 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 16,535 | 239,953 | SH | DFND | 15 | 236,698 | 0 | 3,255 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 844 | 12,249 | SH | DFND | 73 | 708 | 0 | 11,541 | |
ALLERGAN PLC | SHS | G0177J108 | 58,421 | 253,662 | SH | DFND | 3 | 43,442 | 0 | 210,220 | |
ALLERGAN PLC | SHS | G0177J108 | 83,567 | 362,846 | SH | DFND | 4 | 350,680 | 9,339 | 2,827 | |
ALLERGAN PLC | SHS | G0177J108 | 1,206 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 167 | 723 | SH | DFND | 5 | 287 | 0 | 436 | |
ALLERGAN PLC | SHS | G0177J108 | 30,268 | 131,424 | SH | DFND | 13 | 129,702 | 0 | 1,722 | |
ALLERGAN PLC | SHS | G0177J108 | 214,824 | 932,759 | SH | DFND | 15 | 891,583 | 0 | 41,176 | |
ALLERGAN PLC | SHS | G0177J108 | 50 | 217 | SH | DFND | 17 | 217 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 69 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 14,603 | 63,408 | SH | DFND | 73 | 3,209 | 0 | 60,199 | |
ALLERGAN PLC | SHS | G0177J108 | 21 | 92 | SH | DFND | 89 | 92 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 1,190 | 1,449 | SH | DFND | 13 | 1,059 | 0 | 390 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 34,364 | 41,831 | SH | DFND | 15 | 40,902 | 0 | 929 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 15,409 | 18,757 | SH | DFND | 24 | 18,757 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 2,582 | 43,300 | SH | DFND | 3 | 0 | 0 | 43,300 | |
ALLETE INC | COM NEW | 018522300 | 1,135 | 19,032 | SH | DFND | 4 | 19,032 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 518 | 8,690 | SH | DFND | 13 | 8,663 | 0 | 27 | |
ALLETE INC | COM NEW | 018522300 | 3,794 | 63,644 | SH | DFND | 15 | 63,405 | 0 | 239 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 734 | 47,648 | SH | DFND | 13 | 40,991 | 0 | 6,657 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 515 | 33,449 | SH | DFND | 15 | 10,760 | 0 | 22,689 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 33,559 | 156,430 | SH | DFND | 3 | 40,555 | 0 | 115,875 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,811 | 36,408 | SH | DFND | 4 | 31,208 | 0 | 5,200 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 118 | 550 | SH | DFND | 5 | 550 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 508 | 2,366 | SH | OTR | 5 | 0 | 0 | 2,366 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,082 | 5,044 | SH | DFND | 13 | 5,006 | 0 | 38 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,005 | 37,316 | SH | DFND | 15 | 36,820 | 0 | 496 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,601 | 7,462 | SH | DFND | 73 | 432 | 0 | 7,030 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 82 | 3,160 | SH | DFND | 4 | 3,160 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 5 | 179 | SH | DFND | 13 | 179 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 63 | 2,431 | SH | DFND | 15 | 2,393 | 0 | 38 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 88 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 2 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 582 | 26,227 | SH | DFND | 4 | 26,227 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 7 | 336 | SH | DFND | 13 | 336 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 125 | 5,648 | SH | DFND | 15 | 5,330 | 0 | 318 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 89 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 18 | 1,428 | SH | DFND | 4 | 1,428 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 409 | 32,417 | SH | DFND | 13 | 32,417 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 2,851 | 226,067 | SH | DFND | 15 | 218,701 | 0 | 7,366 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 16,947 | 743,268 | SH | DFND | 3 | 285,364 | 0 | 457,904 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 89 | 3,885 | SH | DFND | 4 | 3,550 | 335 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 929 | 40,761 | SH | DFND | 13 | 40,691 | 0 | 70 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 2,769 | 121,454 | SH | DFND | 15 | 118,654 | 0 | 2,800 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 796 | 54,061 | SH | DFND | 3 | 39,061 | 0 | 15,000 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 586 | 39,809 | SH | DFND | 13 | 33,030 | 0 | 6,779 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 726 | 49,285 | SH | DFND | 15 | 49,285 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 396 | 10,325 | SH | DFND | 3 | 1,285 | 0 | 9,040 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,027 | 52,912 | SH | DFND | 4 | 50,504 | 2,408 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 311 | 8,115 | SH | DFND | 13 | 8,082 | 0 | 33 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,799 | 203,564 | SH | DFND | 15 | 192,104 | 0 | 11,460 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,111 | 29,008 | SH | DFND | 73 | 1,677 | 0 | 27,331 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 22 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 30 | 4,517 | SH | DFND | 13 | 4,517 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 14,991 | 2,220,846 | SH | DFND | 15 | 2,093,311 | 0 | 127,535 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 4 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 90 | 15,136 | SH | DFND | 13 | 15,036 | 0 | 100 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 112 | 18,871 | SH | DFND | 15 | 10,451 | 0 | 8,420 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 9 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 1,118 | 58,745 | SH | DFND | 15 | 43,531 | 0 | 15,214 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 174 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 868 | 46,373 | SH | DFND | 13 | 45,389 | 0 | 984 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 8,476 | 452,789 | SH | DFND | 15 | 411,104 | 0 | 41,685 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 4 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 384 | 30,351 | SH | DFND | 13 | 29,351 | 0 | 1,000 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 3,953 | 312,741 | SH | DFND | 15 | 281,109 | 0 | 31,632 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 308 | 376,300 | SH | DFND | 3 | 0 | 0 | 376,300 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 85 | 104,338 | SH | DFND | 15 | 88,609 | 0 | 15,729 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 36 | 1,916 | SH | DFND | 4 | 1,916 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 13 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 16,125 | 398,928 | SH | DFND | 3 | 170,228 | 0 | 228,700 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 367 | 9,073 | SH | DFND | 4 | 9,073 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 58 | 1,441 | SH | DFND | 13 | 1,363 | 0 | 79 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 867 | 21,449 | SH | DFND | 15 | 21,449 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 0 | 428 | SH | DFND | 15 | 200 | 0 | 228 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18,942 | 660,472 | SH | DFND | 3 | 29,055 | 0 | 631,417 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10,875 | 379,199 | SH | DFND | 4 | 376,746 | 2,353 | 100 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 221 | 7,723 | SH | DFND | 13 | 7,723 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,326 | 150,850 | SH | DFND | 15 | 149,090 | 0 | 1,760 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 7,610 | 577,835 | SH | DFND | 3 | 161,935 | 0 | 415,900 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 247 | 18,765 | SH | DFND | 4 | 18,765 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 22 | 1,686 | SH | DFND | 13 | 1,686 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 602 | 45,713 | SH | DFND | 15 | 45,538 | 0 | 175 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 175 | 170,000 | PRN | DFND | 15 | 170,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 2,680 | 2,608,000 | PRN | DFND | 24 | 2,608,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 227,154 | 3,283,516 | SH | DFND | 3 | 958,277 | 0 | 2,325,239 | |
ALLSTATE CORP | COM | 020002101 | 11,483 | 165,992 | SH | DFND | 4 | 134,196 | 15,152 | 16,644 | |
ALLSTATE CORP | COM | 020002101 | 20,692 | 299,110 | SH | DFND | 5 | 139,216 | 0 | 159,894 | |
ALLSTATE CORP | COM | 020002101 | 5,868 | 84,824 | SH | DFND | 13 | 83,377 | 0 | 1,447 | |
ALLSTATE CORP | COM | 020002101 | 43,370 | 626,920 | SH | DFND | 15 | 607,842 | 0 | 19,078 | |
ALLSTATE CORP | COM | 020002101 | 20,265 | 292,935 | SH | DFND | 24 | 292,935 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,147 | 74,397 | SH | DFND | 73 | 4,116 | 0 | 70,281 | |
ALLY FINL INC | COM | 02005N100 | 109,244 | 5,610,884 | SH | DFND | 3 | 275,523 | 0 | 5,335,361 | |
ALLY FINL INC | COM | 02005N100 | 1,470 | 75,519 | SH | DFND | 4 | 58,149 | 770 | 16,600 | |
ALLY FINL INC | COM | 02005N100 | 62 | 3,204 | SH | DFND | 5 | 3,179 | 0 | 25 | |
ALLY FINL INC | COM | 02005N100 | 454 | 23,303 | SH | DFND | 13 | 20,517 | 0 | 2,786 | |
ALLY FINL INC | COM | 02005N100 | 2,705 | 138,919 | SH | DFND | 15 | 136,886 | 0 | 2,033 | |
ALLY FINL INC | COM | 02005N100 | 359 | 18,460 | SH | DFND | 73 | 1,860 | 0 | 16,600 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 105 | 2,859 | SH | DFND | 4 | 2,859 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 3 | 87 | SH | DFND | 13 | 87 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 100 | 2,733 | SH | DFND | 15 | 2,716 | 0 | 17 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 27,279 | 402,459 | SH | DFND | 3 | 161,324 | 0 | 241,135 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 744 | 10,972 | SH | DFND | 4 | 10,972 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 310 | 4,572 | SH | DFND | 5 | 3,926 | 0 | 646 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 59 | 871 | SH | OTR | 5 | 0 | 0 | 871 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,925 | 43,151 | SH | DFND | 13 | 43,151 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 371 | 5,474 | SH | DFND | 15 | 5,274 | 0 | 200 | |
ALON USA ENERGY INC | COM | 020520102 | 86 | 10,635 | SH | DFND | 4 | 10,635 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 111 | 13,800 | SH | DFND | 13 | 13,800 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 256 | 31,818 | SH | DFND | 73 | 31,504 | 0 | 314 | |
ALON USA ENERGY INC | COM | 020520102 | 819 | 101,570 | SH | OTR | 73 | 0 | 0 | 101,570 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 29 | 3,343 | SH | DFND | 4 | 3,343 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 73 | 8,461 | SH | DFND | 13 | 6,769 | 0 | 1,692 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 16 | 1,881 | SH | DFND | 15 | 421 | 0 | 1,460 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 121 | 5,576 | SH | DFND | 4 | 5,576 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 22 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 472,639 | 608,060 | SH | DFND | 3 | 229,656 | 0 | 378,404 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 909,183 | 1,169,683 | SH | DFND | 4 | 1,156,575 | 3,797 | 9,311 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,673 | 42,034 | SH | DFND | 5 | 27,783 | 0 | 14,251 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,302 | 2,961 | SH | OTR | 5 | 0 | 0 | 2,961 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33,724 | 43,386 | SH | DFND | 13 | 41,435 | 0 | 1,952 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 271,193 | 348,895 | SH | DFND | 15 | 332,909 | 0 | 15,986 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,755 | 3,544 | SH | DFND | 17 | 3,544 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,254 | 2,900 | SH | DFND | 24 | 2,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 107,170 | 137,877 | SH | DFND | 73 | 32,690 | 0 | 105,187 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,252 | 1,611 | SH | OTR | 73 | 0 | 0 | 1,611 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 942,920 | 1,172,699 | SH | DFND | 3 | 213,530 | 0 | 959,169 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 417,646 | 519,421 | SH | DFND | 4 | 510,369 | 1,999 | 7,053 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 30,036 | 37,355 | SH | DFND | 5 | 34,806 | 0 | 2,549 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,784 | 5,950 | SH | OTR | 5 | 0 | 0 | 5,950 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 50,835 | 63,223 | SH | DFND | 13 | 59,002 | 0 | 4,221 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 409,179 | 508,892 | SH | DFND | 15 | 489,618 | 0 | 19,274 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 828 | 1,030 | SH | DFND | 17 | 1,030 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,091 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 281 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 76,581 | 95,243 | SH | DFND | 73 | 23,250 | 0 | 71,993 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 6 | 592 | SH | DFND | 15 | 592 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 30 | 3,500 | SH | DFND | 4 | 2,500 | 1,000 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 417 | 47,900 | SH | DFND | 15 | 35,704 | 0 | 12,196 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 7,334 | 1,321,385 | SH | DFND | 3 | 1,058,685 | 0 | 262,700 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 23 | 4,138 | SH | DFND | 4 | 4,138 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 90 | 16,211 | SH | DFND | 13 | 14,336 | 0 | 1,875 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1,838 | 331,084 | SH | DFND | 15 | 321,677 | 0 | 9,406 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 250 | 32,827 | SH | DFND | 3 | 32,827 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 159 | 20,789 | SH | DFND | 4 | 19,789 | 0 | 1,000 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1,493 | 195,639 | SH | DFND | 13 | 190,764 | 0 | 4,875 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 16,380 | 2,146,773 | SH | DFND | 15 | 2,065,158 | 0 | 81,615 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 18 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 3,881 | 86,215 | SH | DFND | 15 | 84,950 | 0 | 1,265 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 887 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,288 | 21,787 | SH | DFND | 15 | 21,262 | 0 | 525 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 1,146 | 43,918 | SH | DFND | 13 | 43,918 | 0 | 0 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 795 | 30,462 | SH | DFND | 15 | 30,162 | 0 | 300 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 605 | 25,057 | SH | DFND | 13 | 25,036 | 0 | 21 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 566 | 23,440 | SH | DFND | 15 | 23,315 | 0 | 125 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 12 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 4,308 | 177,952 | SH | DFND | 15 | 173,392 | 0 | 4,560 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 238 | 7,342 | SH | DFND | 13 | 7,342 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 45 | 1,401 | SH | DFND | 15 | 1,401 | 0 | 0 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 6 | 310 | SH | DFND | 15 | 310 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 135 | 5,333 | SH | DFND | 4 | 0 | 0 | 5,333 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 41 | 1,621 | SH | DFND | 13 | 1,621 | 0 | 0 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 128 | 5,044 | SH | DFND | 15 | 5,044 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 79 | 1,889 | SH | DFND | 4 | 1,889 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 929 | 22,345 | SH | DFND | 13 | 21,620 | 0 | 725 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 38,834 | 934,186 | SH | DFND | 15 | 903,118 | 0 | 31,068 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 170 | 13,377 | SH | DFND | 4 | 12,877 | 500 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 43,114 | 3,397,481 | SH | DFND | 13 | 3,346,186 | 0 | 51,295 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 284,697 | 22,434,717 | SH | DFND | 15 | 21,967,121 | 0 | 467,595 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 0 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 123 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 191 | 17,494 | SH | DFND | 4 | 17,494 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 44 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 11,399 | 393,532 | SH | DFND | 3 | 57,509 | 0 | 336,023 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,531 | 52,845 | SH | DFND | 4 | 52,845 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 123 | 4,257 | SH | DFND | 13 | 4,257 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,010 | 138,444 | SH | DFND | 15 | 137,015 | 0 | 1,429 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,079 | 96,148 | SH | DFND | 3 | 18,447 | 0 | 77,701 | |
ALTRIA GROUP INC | COM | 02209S103 | 92,096 | 1,456,522 | SH | DFND | 4 | 1,381,548 | 24,945 | 50,029 | |
ALTRIA GROUP INC | COM | 02209S103 | 51,514 | 814,708 | SH | DFND | 13 | 795,034 | 0 | 19,674 | |
ALTRIA GROUP INC | COM | 02209S103 | 577,679 | 9,136,157 | SH | DFND | 15 | 8,923,394 | 0 | 212,763 | |
ALTRIA GROUP INC | COM | 02209S103 | 64 | 1,010 | SH | DFND | 17 | 1,010 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 873 | 13,800 | SH | DFND | 24 | 13,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 47,616 | 753,065 | SH | DFND | 73 | 224,263 | 0 | 528,802 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 3 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 336 | 207,000 | PRN | DFND | 24 | 207,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,152 | 47,000 | SH | DFND | 3 | 0 | 0 | 47,000 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 451 | 18,414 | SH | DFND | 4 | 12,189 | 0 | 6,225 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 32 | 1,312 | SH | DFND | 13 | 1,312 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 15 | 614 | SH | DFND | 15 | 414 | 0 | 200 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 188 | 7,688 | SH | DFND | 73 | 1,463 | 0 | 6,225 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 3,374 | 3,003,000 | PRN | DFND | 24 | 3,003,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 95 | 29,801 | SH | DFND | 15 | 27,301 | 0 | 2,500 | |
AMAYA INC | COM | 02314M108 | 1 | 87 | SH | DFND | 15 | 87 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,060,691 | 1,266,784 | SH | DFND | 3 | 264,694 | 0 | 1,002,090 | |
AMAZON COM INC | COM | 023135106 | 856,649 | 1,023,096 | SH | DFND | 4 | 1,010,963 | 4,166 | 7,967 | |
AMAZON COM INC | COM | 023135106 | 39,838 | 47,579 | SH | DFND | 5 | 44,386 | 0 | 3,193 | |
AMAZON COM INC | COM | 023135106 | 6,216 | 7,424 | SH | OTR | 5 | 0 | 0 | 7,424 | |
AMAZON COM INC | COM | 023135106 | 43,728 | 52,225 | SH | DFND | 13 | 51,446 | 0 | 779 | |
AMAZON COM INC | COM | 023135106 | 388,859 | 464,415 | SH | DFND | 15 | 442,500 | 0 | 21,915 | |
AMAZON COM INC | COM | 023135106 | 402 | 480 | SH | DFND | 17 | 480 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,261 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7 | 34,500 | SH | Put | DFND | 24 | 34,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 97,687 | 116,668 | SH | DFND | 73 | 26,439 | 0 | 90,229 | |
AMAZON COM INC | COM | 023135106 | 35 | 42 | SH | DFND | 89 | 42 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 2 | 187 | SH | DFND | 13 | 187 | 0 | 0 | |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,954 | 215,006 | SH | DFND | 4 | 215,006 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 11 | 611 | SH | DFND | 13 | 611 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 459 | 24,942 | SH | DFND | 15 | 24,667 | 0 | 275 | |
AMBARELLA INC | SHS | G037AX101 | 981 | 13,323 | SH | DFND | 4 | 13,323 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 15 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,783 | 37,814 | SH | DFND | 15 | 36,864 | 0 | 950 | |
AMBER RD INC | COM | 02318Y108 | 53 | 5,532 | SH | DFND | 4 | 5,532 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 102,017 | 16,751,574 | SH | DFND | 3 | 7,917,704 | 0 | 8,833,870 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 57 | 9,429 | SH | DFND | 4 | 9,129 | 300 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,101 | 344,957 | SH | DFND | 13 | 344,067 | 0 | 890 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 29,124 | 4,782,236 | SH | DFND | 15 | 4,774,469 | 0 | 7,767 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 256 | 8,223 | SH | DFND | 4 | 8,223 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 379 | 12,202 | SH | DFND | 15 | 12,162 | 0 | 40 | |
AMC NETWORKS INC | CL A | 00164V103 | 357 | 6,881 | SH | DFND | 4 | 6,881 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 1,520 | 29,307 | SH | DFND | 13 | 28,445 | 0 | 862 | |
AMC NETWORKS INC | CL A | 00164V103 | 11,140 | 214,806 | SH | DFND | 15 | 214,203 | 0 | 603 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 109,487 | 1,892,597 | SH | DFND | 3 | 91,621 | 0 | 1,800,976 | |
AMDOCS LTD | SHS | G02602103 | 3,780 | 65,344 | SH | DFND | 4 | 37,071 | 0 | 28,273 | |
AMDOCS LTD | SHS | G02602103 | 3 | 48 | SH | DFND | 5 | 48 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,483 | 25,643 | SH | DFND | 13 | 25,297 | 0 | 346 | |
AMDOCS LTD | SHS | G02602103 | 11,659 | 201,545 | SH | DFND | 15 | 200,679 | 0 | 866 | |
AMDOCS LTD | SHS | G02602103 | 758 | 13,108 | SH | DFND | 73 | 1,335 | 0 | 11,773 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 16 | 2,092 | SH | DFND | 15 | 1,193 | 0 | 899 | |
AMEDISYS INC | COM | 023436108 | 78,665 | 1,658,198 | SH | DFND | 3 | 788,673 | 0 | 869,525 | |
AMEDISYS INC | COM | 023436108 | 587 | 12,378 | SH | DFND | 4 | 12,378 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,774 | 37,394 | SH | DFND | 5 | 34,692 | 0 | 2,702 | |
AMEDISYS INC | COM | 023436108 | 347 | 7,320 | SH | OTR | 5 | 0 | 0 | 7,320 | |
AMEDISYS INC | COM | 023436108 | 5 | 104 | SH | DFND | 13 | 104 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 739 | 15,570 | SH | DFND | 15 | 14,375 | 0 | 1,195 | |
AMERCO | COM | 023586100 | 287 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,559 | 4,807 | SH | DFND | 13 | 4,657 | 0 | 150 | |
AMERCO | COM | 023586100 | 18,482 | 57,003 | SH | DFND | 15 | 55,317 | 0 | 1,686 | |
AMEREN CORP | COM | 023608102 | 118,344 | 2,406,336 | SH | DFND | 3 | 119,138 | 0 | 2,287,198 | |
AMEREN CORP | COM | 023608102 | 2,380 | 48,396 | SH | DFND | 4 | 41,306 | 359 | 6,731 | |
AMEREN CORP | COM | 023608102 | 115 | 2,332 | SH | DFND | 5 | 2,247 | 0 | 85 | |
AMEREN CORP | COM | 023608102 | 996 | 20,259 | SH | DFND | 13 | 19,715 | 0 | 544 | |
AMEREN CORP | COM | 023608102 | 6,158 | 125,215 | SH | DFND | 15 | 112,109 | 0 | 13,106 | |
AMEREN CORP | COM | 023608102 | 1,891 | 38,444 | SH | DFND | 73 | 2,566 | 0 | 35,878 | |
AMERESCO INC | CL A | 02361E108 | 35 | 6,599 | SH | DFND | 4 | 6,599 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 39 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 59 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 556 | 94,250 | SH | DFND | 13 | 94,250 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 424 | 71,780 | SH | DFND | 15 | 69,780 | 0 | 2,000 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 79,579 | 6,956,182 | SH | DFND | 3 | 3,137,587 | 0 | 3,818,595 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 442 | 38,597 | SH | DFND | 4 | 38,597 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 84 | 7,366 | SH | DFND | 13 | 7,366 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 2,464 | 215,411 | SH | DFND | 15 | 211,377 | 0 | 4,034 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 18 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 122 | 10,701 | SH | DFND | 15 | 10,701 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 881 | 24,069 | SH | DFND | 3 | 2,996 | 0 | 21,073 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29,879 | 816,153 | SH | DFND | 4 | 807,433 | 0 | 8,720 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 400 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,587 | 43,361 | SH | DFND | 13 | 42,819 | 0 | 542 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,594 | 344,003 | SH | DFND | 15 | 318,410 | 0 | 25,593 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 183 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,190 | 87,132 | SH | DFND | 73 | 4,906 | 0 | 82,226 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 7,130 | 164,356 | SH | DFND | 4 | 157,308 | 774 | 6,274 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 449 | 10,347 | SH | DFND | 13 | 10,208 | 0 | 139 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,833 | 88,366 | SH | DFND | 15 | 87,860 | 0 | 506 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 90 | 2,078 | SH | DFND | 17 | 2,078 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 666 | 38,692 | SH | DFND | 4 | 28,494 | 0 | 10,198 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 16 | 915 | SH | DFND | 13 | 915 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,050 | 61,000 | SH | DFND | 15 | 57,000 | 0 | 4,000 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 216 | 12,561 | SH | DFND | 73 | 2,363 | 0 | 10,198 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 81,423 | 1,600,615 | SH | DFND | 3 | 110,630 | 0 | 1,489,985 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 13,742 | 270,130 | SH | DFND | 4 | 263,033 | 800 | 6,297 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 112 | 2,193 | SH | DFND | 13 | 2,119 | 0 | 74 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,494 | 49,033 | SH | DFND | 15 | 48,991 | 0 | 42 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 59 | 1,160 | SH | DFND | 17 | 1,160 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 16,065 | 950,000 | SH | DFND | 4 | 950,000 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 103 | 6,089 | SH | DFND | 13 | 6,089 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 5,233 | 309,449 | SH | DFND | 15 | 266,370 | 0 | 43,079 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 290 | 16,886 | SH | DFND | 4 | 16,886 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 1,517 | 88,243 | SH | DFND | 15 | 88,093 | 0 | 150 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 193 | 17,480 | SH | DFND | 3 | 17,480 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 872 | 44,650 | SH | DFND | 4 | 44,650 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,500 | 76,747 | SH | DFND | 13 | 75,297 | 0 | 1,450 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 8,791 | 449,902 | SH | DFND | 15 | 440,940 | 0 | 8,962 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,772 | 323,162 | SH | DFND | 4 | 299,556 | 200 | 23,406 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 135 | 7,578 | SH | DFND | 13 | 7,578 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,995 | 167,668 | SH | DFND | 15 | 166,598 | 0 | 1,070 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 537 | 30,095 | SH | DFND | 73 | 6,567 | 0 | 23,528 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 118,574 | 1,846,659 | SH | DFND | 3 | 117,845 | 0 | 1,728,814 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,620 | 103,099 | SH | DFND | 4 | 89,984 | 975 | 12,140 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 145 | 2,253 | SH | DFND | 5 | 2,136 | 0 | 117 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,431 | 162,445 | SH | DFND | 13 | 157,745 | 0 | 4,700 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 206,540 | 3,216,633 | SH | DFND | 15 | 3,181,173 | 0 | 35,460 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 15,013 | 233,809 | SH | DFND | 73 | 70,653 | 0 | 163,156 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,945 | 109,690 | SH | DFND | 3 | 106,530 | 0 | 3,160 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 989 | 55,812 | SH | DFND | 4 | 55,812 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 194 | 10,944 | SH | DFND | 13 | 10,944 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 5,176 | 291,935 | SH | DFND | 15 | 289,922 | 0 | 2,013 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,379 | 146,457 | SH | DFND | 3 | 78,088 | 0 | 68,369 | |
AMERICAN EXPRESS CO | COM | 025816109 | 74,790 | 1,167,866 | SH | DFND | 4 | 1,133,945 | 13,980 | 19,941 | |
AMERICAN EXPRESS CO | COM | 025816109 | 95 | 1,481 | SH | DFND | 5 | 1,481 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 444 | 6,932 | SH | OTR | 5 | 0 | 0 | 6,932 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,534 | 148,872 | SH | DFND | 13 | 136,414 | 0 | 12,459 | |
AMERICAN EXPRESS CO | COM | 025816109 | 56,886 | 888,284 | SH | DFND | 15 | 803,395 | 0 | 84,889 | |
AMERICAN EXPRESS CO | COM | 025816109 | 202 | 3,155 | SH | DFND | 17 | 3,155 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 897 | 14,000 | SH | DFND | 24 | 14,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18 | 45,100 | SH | Call | DFND | 24 | 45,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,053 | 125,742 | SH | DFND | 73 | 6,507 | 0 | 119,235 | |
AMERICAN FARMLAND CO | COM | 02589Y100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,514 | 20,191 | SH | DFND | 4 | 8,775 | 1,371 | 10,045 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 771 | 10,275 | SH | DFND | 13 | 10,236 | 0 | 39 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,587 | 181,161 | SH | DFND | 15 | 171,114 | 0 | 10,047 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 917 | 12,228 | SH | DFND | 73 | 7,290 | 0 | 4,938 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,751 | 23,342 | SH | OTR | 73 | 0 | 0 | 23,342 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 64 | 2,978 | SH | DFND | 3 | 0 | 0 | 2,978 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 377 | 17,420 | SH | DFND | 4 | 17,420 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 129 | 5,967 | SH | DFND | 13 | 5,794 | 0 | 173 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,846 | 131,495 | SH | DFND | 15 | 131,234 | 0 | 261 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 39 | 1,855 | SH | DFND | 4 | 1,853 | 2 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 7 | 345 | SH | DFND | 13 | 308 | 0 | 37 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 334 | 15,748 | SH | DFND | 15 | 14,906 | 0 | 842 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,944 | 639,441 | SH | DFND | 3 | 22,945 | 0 | 616,496 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,105 | 170,298 | SH | DFND | 4 | 148,349 | 486 | 21,463 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,324 | 72,875 | SH | DFND | 13 | 69,490 | 0 | 3,385 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 50,955 | 858,693 | SH | DFND | 15 | 826,774 | 0 | 31,919 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,367 | 208,409 | SH | DFND | 73 | 9,996 | 0 | 198,413 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 95 | 1,601 | SH | DFND | 89 | 1,601 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 24 | 1,598 | SH | DFND | 13 | 598 | 0 | 1,000 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 522 | 35,334 | SH | DFND | 15 | 35,334 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 73 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 47 | 1,664 | SH | DFND | 15 | 1,664 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 152 | 1,243 | SH | DFND | 4 | 1,243 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 123 | 6,218 | SH | DFND | 4 | 6,218 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 9 | 446 | SH | DFND | 13 | 446 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 6 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 114 | 2,759 | SH | DFND | 4 | 2,759 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 2,293 | 55,301 | SH | DFND | 13 | 55,201 | 0 | 100 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 399 | 9,630 | SH | DFND | 15 | 9,530 | 0 | 100 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 171 | 9,350 | SH | DFND | 4 | 9,350 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 5 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 100 | 5,450 | SH | DFND | 15 | 5,450 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 217 | 20,000 | SH | DFND | 3 | 0 | 0 | 20,000 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 26 | 2,415 | SH | DFND | 13 | 2,415 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 50 | 50,000 | PRN | DFND | 15 | 20,000 | 0 | 30,000 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 265 | 23,900 | SH | DFND | 3 | 23,900 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 124 | 11,130 | SH | DFND | 4 | 11,130 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 26 | 2,327 | SH | DFND | 15 | 2,327 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 779 | 19,456 | SH | DFND | 4 | 19,456 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 162 | 4,040 | SH | DFND | 13 | 4,040 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,603 | 40,016 | SH | DFND | 15 | 36,141 | 0 | 3,875 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 48 | 6,794 | SH | DFND | 4 | 6,794 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 77,333 | 682,374 | SH | DFND | 3 | 76,638 | 0 | 605,736 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 102,378 | 903,365 | SH | DFND | 4 | 882,778 | 2,099 | 18,488 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28,340 | 250,065 | SH | DFND | 13 | 245,036 | 0 | 5,029 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 188,496 | 1,663,248 | SH | DFND | 15 | 1,634,233 | 0 | 29,015 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 222 | 1,960 | SH | DFND | 17 | 1,960 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 306 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,330 | 241,156 | SH | DFND | 73 | 81,711 | 0 | 159,445 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 15 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 429 | 3,844 | SH | DFND | 13 | 3,644 | 0 | 200 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 3,402 | 30,518 | SH | DFND | 15 | 30,518 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 538 | 4,828 | SH | DFND | 24 | 4,828 | 0 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 11 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 98 | 896 | SH | DFND | 13 | 596 | 0 | 300 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 110 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | DEP PFD CONV SE | 03027X407 | 8 | 74 | SH | DFND | 24 | 74 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 175 | 10,915 | SH | DFND | 4 | 10,915 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 394 | 4,885 | SH | DFND | 4 | 4,885 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 9 | 117 | SH | DFND | 13 | 117 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,196 | 39,665 | SH | DFND | 15 | 39,439 | 0 | 226 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 118,801 | 1,587,401 | SH | DFND | 3 | 91,606 | 0 | 1,495,795 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,456 | 59,540 | SH | DFND | 4 | 56,240 | 3,300 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,609 | 74,953 | SH | DFND | 13 | 74,471 | 0 | 482 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15,376 | 205,454 | SH | DFND | 15 | 192,732 | 0 | 12,722 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,579 | 34,463 | SH | DFND | 73 | 1,313 | 0 | 33,150 | |
AMERICAS CAR MART INC | COM | 03062T105 | 118 | 3,245 | SH | DFND | 4 | 3,245 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 2 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 2,696 | 59,052 | SH | DFND | 4 | 59,052 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 527 | 11,550 | SH | DFND | 13 | 11,190 | 0 | 360 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 6,934 | 151,866 | SH | DFND | 15 | 146,991 | 0 | 4,875 | |
AMERIPRISE FINL INC | COM | 03076C106 | 878 | 8,804 | SH | DFND | 3 | 912 | 0 | 7,892 | |
AMERIPRISE FINL INC | COM | 03076C106 | 150,298 | 1,506,446 | SH | DFND | 4 | 1,498,621 | 1,666 | 6,159 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 2 | SH | Put | DFND | 4 | 2 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 586 | 5,875 | SH | DFND | 13 | 5,793 | 0 | 82 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,268 | 92,891 | SH | DFND | 15 | 86,223 | 0 | 6,668 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,430 | 14,337 | SH | DFND | 17 | 14,337 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,324 | 33,317 | SH | DFND | 73 | 1,192 | 0 | 32,125 | |
AMERIS BANCORP | COM | 03076K108 | 21,348 | 610,826 | SH | DFND | 3 | 137,228 | 0 | 473,598 | |
AMERIS BANCORP | COM | 03076K108 | 711 | 20,336 | SH | DFND | 4 | 20,336 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 9 | 250 | SH | DFND | 5 | 0 | 0 | 250 | |
AMERIS BANCORP | COM | 03076K108 | 6 | 176 | SH | DFND | 13 | 176 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 183 | 5,243 | SH | DFND | 15 | 4,743 | 0 | 500 | |
AMERISAFE INC | COM | 03071H100 | 4,731 | 80,485 | SH | DFND | 3 | 11,760 | 0 | 68,725 | |
AMERISAFE INC | COM | 03071H100 | 645 | 10,976 | SH | DFND | 4 | 10,976 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 453 | 7,706 | SH | DFND | 13 | 7,673 | 0 | 33 | |
AMERISAFE INC | COM | 03071H100 | 1,943 | 33,055 | SH | DFND | 15 | 32,959 | 0 | 96 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 818 | 10,121 | SH | DFND | 3 | 2,932 | 0 | 7,189 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,598 | 69,303 | SH | DFND | 4 | 67,701 | 439 | 1,163 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,502 | 130,010 | SH | DFND | 13 | 125,884 | 0 | 4,126 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 74,260 | 919,289 | SH | DFND | 15 | 899,255 | 0 | 20,034 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13 | 167 | SH | DFND | 17 | 167 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,026 | 136,488 | SH | DFND | 73 | 55,916 | 0 | 80,572 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,326 | 16,416 | SH | OTR | 73 | 0 | 0 | 16,416 | |
AMES NATL CORP | COM | 031001100 | 77 | 2,787 | SH | DFND | 4 | 2,787 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 28,493 | 596,337 | SH | DFND | 3 | 204,324 | 0 | 392,013 | |
AMETEK INC NEW | COM | 031100100 | 4,186 | 87,606 | SH | DFND | 4 | 84,906 | 2,700 | 0 | |
AMETEK INC NEW | COM | 031100100 | 69 | 1,440 | SH | DFND | 5 | 1,440 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 281 | 5,891 | SH | OTR | 5 | 0 | 0 | 5,891 | |
AMETEK INC NEW | COM | 031100100 | 1,436 | 30,063 | SH | DFND | 13 | 29,934 | 0 | 129 | |
AMETEK INC NEW | COM | 031100100 | 12,474 | 261,078 | SH | DFND | 15 | 254,801 | 0 | 6,277 | |
AMETEK INC NEW | COM | 031100100 | 1,416 | 29,638 | SH | DFND | 73 | 1,715 | 0 | 27,923 | |
AMGEN INC | COM | 031162100 | 540 | 3,236 | SH | DFND | 3,236 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 34,051 | 204,129 | SH | DFND | 3 | 67,175 | 0 | 136,954 | |
AMGEN INC | COM | 031162100 | 160,215 | 960,462 | SH | DFND | 4 | 936,098 | 6,355 | 18,009 | |
AMGEN INC | COM | 031162100 | 25 | 60,000 | SH | Put | DFND | 4 | 60,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 239 | 1,434 | SH | DFND | 5 | 574 | 0 | 860 | |
AMGEN INC | COM | 031162100 | 67,490 | 404,595 | SH | DFND | 13 | 399,443 | 0 | 5,152 | |
AMGEN INC | COM | 031162100 | 633,019 | 3,794,851 | SH | DFND | 15 | 3,701,189 | 0 | 93,662 | |
AMGEN INC | COM | 031162100 | 0 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
AMGEN INC | COM | 031162100 | 165 | 990 | SH | DFND | 17 | 890 | 100 | 0 | |
AMGEN INC | COM | 031162100 | 617 | 3,700 | SH | DFND | 24 | 3,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 316 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 85,534 | 512,764 | SH | DFND | 73 | 137,603 | 0 | 375,161 | |
AMGEN INC | COM | 031162100 | 1,399 | 8,384 | SH | OTR | 73 | 0 | 0 | 8,384 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 389 | 52,567 | SH | DFND | 4 | 52,567 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 45 | 6,136 | SH | DFND | 15 | 6,136 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 59 | 7,920 | SH | DFND | 24 | 7,920 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 31 | 24,000 | SH | Put | DFND | 24 | 24,000 | 0 | 0 |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 142 | 17,108 | SH | DFND | 13 | 17,108 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 342 | 35,212 | SH | DFND | 4 | 35,212 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 11 | 1,170 | SH | DFND | 5 | 0 | 0 | 1,170 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 170 | 17,467 | SH | DFND | 13 | 7,467 | 0 | 10,000 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 90 | 9,300 | SH | DFND | 15 | 9,300 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 17,811 | 558,849 | SH | DFND | 3 | 481,396 | 0 | 77,453 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 971 | 30,475 | SH | DFND | 4 | 21,503 | 0 | 8,972 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 639 | 20,038 | SH | DFND | 5 | 10,257 | 0 | 9,781 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 161 | 5,043 | SH | DFND | 13 | 5,043 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,209 | 37,927 | SH | DFND | 15 | 37,051 | 0 | 876 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 354 | 11,092 | SH | DFND | 73 | 2,120 | 0 | 8,972 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 33 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 339 | 17,855 | SH | DFND | 4 | 17,855 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 335 | 17,635 | SH | DFND | 13 | 17,378 | 0 | 257 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 336 | 17,723 | SH | DFND | 15 | 17,564 | 0 | 159 | |
AMPHENOL CORP NEW | CL A | 032095101 | 47,794 | 736,198 | SH | DFND | 3 | 35,544 | 0 | 700,654 | |
AMPHENOL CORP NEW | CL A | 032095101 | 42,788 | 659,091 | SH | DFND | 4 | 653,433 | 5,658 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 283 | 4,365 | SH | DFND | 5 | 4,365 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,169 | 48,809 | SH | DFND | 13 | 48,033 | 0 | 776 | |
AMPHENOL CORP NEW | CL A | 032095101 | 26,912 | 414,543 | SH | DFND | 15 | 411,783 | 0 | 2,760 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,325 | 51,220 | SH | DFND | 73 | 2,278 | 0 | 48,942 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 3 | 4,537 | SH | DFND | 13 | 4,537 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 15 | 20,822 | SH | DFND | 15 | 20,822 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 163 | 10,061 | SH | DFND | 4 | 10,061 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 19 | 1,191 | SH | DFND | 13 | 1,191 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 970 | 59,859 | SH | DFND | 15 | 57,224 | 0 | 2,635 | |
AMSURG CORP | COM | 03232P405 | 48,101 | 717,385 | SH | DFND | 3 | 617,130 | 0 | 100,255 | |
AMSURG CORP | COM | 03232P405 | 1,198 | 17,868 | SH | DFND | 4 | 14,543 | 232 | 3,093 | |
AMSURG CORP | COM | 03232P405 | 1,669 | 24,898 | SH | DFND | 5 | 13,521 | 0 | 11,377 | |
AMSURG CORP | COM | 03232P405 | 739 | 11,026 | SH | DFND | 13 | 11,026 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 8,902 | 132,767 | SH | DFND | 15 | 132,614 | 0 | 153 | |
AMSURG CORP | COM | 03232P405 | 32,330 | 482,173 | SH | DFND | 73 | 119,366 | 0 | 362,807 | |
AMSURG CORP | COM | 03232P405 | 3,054 | 45,546 | SH | OTR | 73 | 0 | 0 | 45,546 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 7,901 | 62,300 | SH | DFND | 24 | 62,300 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 828 | 30,876 | SH | DFND | 4 | 21,384 | 0 | 9,492 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 253 | 9,421 | SH | DFND | 13 | 9,421 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 6,685 | 249,179 | SH | DFND | 15 | 244,696 | 0 | 4,483 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 4,003 | 149,206 | SH | DFND | 73 | 46,255 | 0 | 102,951 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 482 | 17,956 | SH | OTR | 73 | 0 | 0 | 17,956 | |
ANADARKO PETE CORP | COM | 032511107 | 72,922 | 1,150,915 | SH | DFND | 3 | 58,766 | 0 | 1,092,149 | |
ANADARKO PETE CORP | COM | 032511107 | 5,993 | 94,586 | SH | DFND | 4 | 92,851 | 1,735 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 46 | 729 | SH | DFND | 5 | 720 | 0 | 9 | |
ANADARKO PETE CORP | COM | 032511107 | 14,888 | 234,969 | SH | DFND | 13 | 232,488 | 0 | 2,481 | |
ANADARKO PETE CORP | COM | 032511107 | 110,682 | 1,746,879 | SH | DFND | 15 | 1,731,823 | 0 | 15,056 | |
ANADARKO PETE CORP | COM | 032511107 | 1,230 | 63,900 | SH | Call | DFND | 24 | 63,900 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 58 | 215,000 | SH | Put | DFND | 24 | 215,000 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 5,670 | 89,492 | SH | DFND | 73 | 4,027 | 0 | 85,465 | |
ANADARKO PETE CORP | COM | 032511107 | 15 | 231 | SH | DFND | 89 | 231 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 13 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 63 | 1,516 | SH | DFND | 15 | 1,516 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 564 | 8,752 | SH | DFND | 8,752 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,026 | 15,923 | SH | DFND | 3 | 3,697 | 0 | 12,226 | |
ANALOG DEVICES INC | COM | 032654105 | 19,613 | 304,306 | SH | DFND | 4 | 304,093 | 213 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 104 | 1,617 | SH | DFND | 5 | 1,617 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 31,339 | 486,250 | SH | DFND | 13 | 483,135 | 0 | 3,115 | |
ANALOG DEVICES INC | COM | 032654105 | 418,027 | 6,486,060 | SH | DFND | 15 | 6,435,860 | 0 | 50,200 | |
ANALOG DEVICES INC | COM | 032654105 | 16 | 248 | SH | DFND | 17 | 248 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,589 | 40,173 | SH | DFND | 73 | 3,269 | 0 | 36,904 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 44,721 | 504,751 | SH | DFND | 3 | 147,138 | 0 | 357,613 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 389 | 4,390 | SH | DFND | 4 | 4,390 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 11 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 4,022 | 45,400 | SH | DFND | 15 | 45,187 | 0 | 213 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 76 | 20,988 | SH | DFND | 4 | 20,988 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 19 | 5,348 | SH | DFND | 15 | 5,348 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 329 | 9,084 | SH | DFND | 4 | 9,084 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 99 | 2,735 | SH | DFND | 15 | 2,735 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 156 | 15,698 | SH | DFND | 4 | 15,698 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 11,240 | 640,835 | SH | DFND | 3 | 93,652 | 0 | 547,183 | |
ANGIODYNAMICS INC | COM | 03475V101 | 187 | 10,684 | SH | DFND | 4 | 10,684 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 52,800 | 3,316,590 | SH | DFND | 3 | 929,454 | 0 | 2,387,136 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 75 | 4,695 | SH | DFND | 4 | 4,695 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 197 | 12,354 | SH | DFND | 13 | 12,354 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,516 | 158,061 | SH | DFND | 15 | 156,012 | 0 | 2,048 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 108,713 | 827,284 | SH | DFND | 3 | 444,994 | 0 | 382,290 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 63,906 | 486,310 | SH | DFND | 4 | 481,151 | 2,856 | 2,303 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 176 | 31,000 | SH | Call | DFND | 4 | 31,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 99 | 39,800 | SH | Put | DFND | 4 | 39,800 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 20,106 | 153,000 | SH | DFND | 5 | 69,211 | 0 | 83,789 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,143 | 69,577 | SH | DFND | 13 | 69,036 | 0 | 541 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 143,960 | 1,095,501 | SH | DFND | 15 | 1,083,628 | 0 | 11,873 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 216 | 1,640 | SH | DFND | 17 | 1,640 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 729 | 5,546 | SH | DFND | 24 | 5,546 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 47 | 22,400 | SH | Call | DFND | 24 | 22,400 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 224 | 3,374 | SH | DFND | 4 | 3,374 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 327 | 4,924 | SH | DFND | 15 | 4,724 | 0 | 200 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 261 | 5,446 | SH | DFND | 4 | 5,446 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 8 | 158 | SH | DFND | 13 | 158 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 692 | 14,458 | SH | DFND | 15 | 14,445 | 0 | 13 | |
ANIXTER INTL INC | COM | 035290105 | 10,774 | 167,033 | SH | DFND | 3 | 24,408 | 0 | 142,625 | |
ANIXTER INTL INC | COM | 035290105 | 1,011 | 15,674 | SH | DFND | 4 | 15,674 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 14 | 213 | SH | DFND | 13 | 213 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 598 | 9,268 | SH | DFND | 15 | 9,234 | 0 | 34 | |
ANNALY CAP MGMT INC | COM | 035710409 | 46,707 | 4,448,292 | SH | DFND | 3 | 391,711 | 0 | 4,056,581 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,426 | 135,840 | SH | DFND | 4 | 135,340 | 500 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1 | 89 | SH | DFND | 5 | 0 | 0 | 89 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2,640 | 251,428 | SH | DFND | 13 | 248,880 | 0 | 2,548 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9,338 | 889,330 | SH | DFND | 15 | 860,181 | 0 | 29,149 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 200 | SH | DFND | 73 | 0 | 0 | 200 | |
ANSYS INC | COM | 03662Q105 | 1,901 | 20,522 | SH | DFND | 4 | 20,416 | 106 | 0 | |
ANSYS INC | COM | 03662Q105 | 748 | 8,076 | SH | DFND | 13 | 8,076 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 11,478 | 123,938 | SH | DFND | 15 | 123,310 | 0 | 628 | |
ANTARES PHARMA INC | COM | 036642106 | 687 | 409,000 | SH | DFND | 15 | 409,000 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1,633 | 61,160 | SH | DFND | 4 | 61,160 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 301 | 11,278 | SH | DFND | 15 | 10,978 | 0 | 300 | |
ANTERO RES CORP | COM | 03674X106 | 607 | 22,517 | SH | DFND | 4 | 22,517 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 52 | 1,939 | SH | DFND | 13 | 1,939 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 3,661 | 135,858 | SH | DFND | 15 | 135,276 | 0 | 582 | |
ANTERO RES CORP | COM | 03674X106 | 136 | 5,055 | SH | DFND | 24 | 5,055 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 22 | 99,700 | SH | Call | DFND | 24 | 99,700 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,498 | 11,953 | SH | DFND | 3 | 1,487 | 0 | 10,466 | |
ANTHEM INC | COM | 036752103 | 14,192 | 113,252 | SH | DFND | 4 | 112,835 | 400 | 17 | |
ANTHEM INC | COM | 036752103 | 8,918 | 71,164 | SH | DFND | 13 | 69,605 | 0 | 1,559 | |
ANTHEM INC | COM | 036752103 | 46,991 | 374,998 | SH | DFND | 15 | 351,896 | 0 | 23,102 | |
ANTHEM INC | COM | 036752103 | 5,874 | 46,877 | SH | DFND | 73 | 1,942 | 0 | 44,935 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 72 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 35 | 11,164 | SH | DFND | 4 | 11,164 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 5 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 234 | 47,500 | SH | DFND | 3 | 47,500 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 166 | 33,781 | SH | DFND | 4 | 33,781 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 6 | 1,284 | SH | DFND | 15 | 1,284 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 25,696 | 228,426 | SH | DFND | 3 | 3,890 | 0 | 224,536 | |
AON PLC | SHS CL A | G0408V102 | 17,955 | 159,610 | SH | DFND | 4 | 159,441 | 169 | 0 | |
AON PLC | SHS CL A | G0408V102 | 4,537 | 40,332 | SH | DFND | 13 | 40,236 | 0 | 96 | |
AON PLC | SHS CL A | G0408V102 | 50,704 | 450,740 | SH | DFND | 15 | 445,278 | 0 | 5,462 | |
AON PLC | SHS CL A | G0408V102 | 13 | 113 | SH | DFND | 17 | 113 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,805 | 33,823 | SH | DFND | 73 | 1,960 | 0 | 31,863 | |
APACHE CORP | COM | 037411105 | 1,179 | 18,461 | SH | DFND | 3 | 3,373 | 0 | 15,088 | |
APACHE CORP | COM | 037411105 | 11,303 | 176,963 | SH | DFND | 4 | 166,043 | 1,352 | 9,568 | |
APACHE CORP | COM | 037411105 | 5,742 | 89,896 | SH | DFND | 13 | 88,865 | 0 | 1,031 | |
APACHE CORP | COM | 037411105 | 74,923 | 1,173,047 | SH | DFND | 15 | 1,163,648 | 0 | 9,399 | |
APACHE CORP | COM | 037411105 | 156 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 4,321 | 67,656 | SH | DFND | 73 | 2,800 | 0 | 64,856 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 327 | 7,112 | SH | DFND | 3 | 885 | 0 | 6,227 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 9,574 | 208,541 | SH | DFND | 4 | 205,674 | 125 | 2,742 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 315 | 6,856 | SH | DFND | 13 | 5,060 | 0 | 1,796 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 13,433 | 292,585 | SH | DFND | 15 | 291,557 | 0 | 1,028 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 132 | 2,871 | SH | DFND | 17 | 2,871 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 37 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 918 | 20,000 | SH | DFND | 73 | 1,155 | 0 | 18,845 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 1,068 | 37,950 | SH | DFND | 15 | 36,550 | 0 | 1,400 | |
APIGEE CORP | COM | 03765N108 | 90 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 309 | 17,743 | SH | DFND | 15 | 17,743 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 20,927 | 468,280 | SH | DFND | 3 | 64,600 | 0 | 403,680 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 536 | 12,003 | SH | DFND | 4 | 12,003 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 5,609 | 125,520 | SH | DFND | 15 | 124,850 | 0 | 670 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 13,880 | 847,862 | SH | DFND | 3 | 268,861 | 0 | 579,001 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 456 | 27,871 | SH | DFND | 4 | 27,771 | 100 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 52 | 3,146 | SH | DFND | 13 | 3,146 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 857 | 52,375 | SH | DFND | 15 | 51,965 | 0 | 410 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 11 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 118 | 115,000 | PRN | DFND | 24 | 115,000 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 223 | 28,103 | SH | DFND | 4 | 28,103 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 408 | 51,382 | SH | DFND | 15 | 51,041 | 0 | 341 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 130 | 7,254 | SH | DFND | 4 | 0 | 7,254 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 9 | 492 | SH | DFND | 13 | 492 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3,337 | 185,805 | SH | DFND | 15 | 185,805 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 9,465 | 1,631,874 | SH | DFND | 3 | 539,005 | 0 | 1,092,869 | |
APOLLO INVT CORP | COM | 03761U106 | 8 | 1,400 | SH | DFND | 4 | 0 | 1,400 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 295 | 50,924 | SH | DFND | 13 | 46,874 | 0 | 4,050 | |
APOLLO INVT CORP | COM | 03761U106 | 4,159 | 717,022 | SH | DFND | 15 | 689,983 | 0 | 27,039 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,366 | 80,707 | SH | DFND | 13 | 78,030 | 0 | 2,677 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 2,089 | 123,373 | SH | DFND | 15 | 117,798 | 0 | 5,575 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,539 | 99,551 | SH | DFND | 13 | 98,641 | 0 | 910 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 4,958 | 320,691 | SH | DFND | 15 | 312,346 | 0 | 8,345 | |
APPFOLIO INC | COM CL A | 03783C100 | 72 | 3,711 | SH | DFND | 4 | 3,711 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 1,799 | 92,526 | SH | DFND | 15 | 92,526 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 551 | 29,775 | SH | DFND | 4 | 29,775 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 677 | 36,583 | SH | DFND | 15 | 36,459 | 0 | 124 | |
APPLE INC | COM | 037833100 | 650,793 | 5,756,682 | SH | DFND | 3 | 1,800,429 | 0 | 3,956,253 | |
APPLE INC | COM | 037833100 | 1,866,569 | 16,511,000 | SH | DFND | 4 | 16,228,102 | 72,337 | 210,561 | |
APPLE INC | COM | 037833100 | 2,398 | 135,000 | SH | Call | DFND | 4 | 135,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,827 | 377,628 | SH | Put | DFND | 4 | 377,628 | 0 | 0 |
APPLE INC | COM | 037833100 | 34,173 | 302,278 | SH | DFND | 5 | 225,771 | 0 | 76,507 | |
APPLE INC | COM | 037833100 | 3,835 | 33,920 | SH | OTR | 5 | 0 | 0 | 33,920 | |
APPLE INC | COM | 037833100 | 174,263 | 1,541,469 | SH | DFND | 13 | 1,473,387 | 0 | 68,082 | |
APPLE INC | COM | 037833100 | 1,239,079 | 10,960,447 | SH | DFND | 15 | 10,462,460 | 0 | 497,987 | |
APPLE INC | COM | 037833100 | 1 | 4,400 | SH | Put | DFND | 15 | 4,200 | 0 | 200 |
APPLE INC | COM | 037833100 | 6,757 | 59,774 | SH | DFND | 17 | 59,609 | 165 | 0 | |
APPLE INC | COM | 037833100 | 103,011 | 911,197 | SH | DFND | 24 | 911,197 | 0 | 0 | |
APPLE INC | COM | 037833100 | 960 | 368,900 | SH | Call | DFND | 24 | 368,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,529 | 1,196,400 | SH | Put | DFND | 24 | 1,196,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 228,011 | 2,016,907 | SH | DFND | 73 | 475,750 | 0 | 1,541,157 | |
APPLE INC | COM | 037833100 | 1,739 | 15,386 | SH | OTR | 73 | 0 | 0 | 15,386 | |
APPLE INC | COM | 037833100 | 96 | 847 | SH | DFND | 89 | 847 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 10 | 3,334 | SH | DFND | 4 | 0 | 3,334 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 11 | 3,584 | SH | DFND | 13 | 3,584 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 50 | 5,116 | SH | DFND | 4 | 5,116 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 150 | 15,320 | SH | DFND | 13 | 13,320 | 0 | 2,000 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,363 | 200,320 | SH | DFND | 3 | 56,120 | 0 | 144,200 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,228 | 47,661 | SH | DFND | 4 | 47,661 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3 | 63 | SH | DFND | 13 | 63 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 166 | 3,551 | SH | DFND | 15 | 3,551 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,480 | 49,097 | SH | DFND | 3 | 6,112 | 0 | 42,985 | |
APPLIED MATLS INC | COM | 038222105 | 28,874 | 957,674 | SH | DFND | 4 | 929,960 | 800 | 26,914 | |
APPLIED MATLS INC | COM | 038222105 | 3 | 95 | SH | DFND | 5 | 95 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6,472 | 214,664 | SH | DFND | 13 | 210,192 | 0 | 4,473 | |
APPLIED MATLS INC | COM | 038222105 | 71,405 | 2,368,315 | SH | DFND | 15 | 2,341,902 | 0 | 26,413 | |
APPLIED MATLS INC | COM | 038222105 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 11,079 | 367,448 | SH | DFND | 73 | 91,643 | 0 | 275,805 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 8,722 | 1,254,966 | SH | DFND | 3 | 183,394 | 0 | 1,071,572 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 172 | 24,746 | SH | DFND | 4 | 24,746 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 50 | 7,183 | SH | DFND | 13 | 7,183 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 465 | 66,849 | SH | DFND | 15 | 66,849 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6,353 | 286,033 | SH | DFND | 3 | 134,276 | 0 | 151,757 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 162 | 7,315 | SH | DFND | 4 | 7,315 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 22 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
APPTIO INC | CL A | 03835C108 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 3 | 10,000 | SH | DFND | 15 | 0 | 0 | 10,000 | |
APTARGROUP INC | COM | 038336103 | 5,529 | 71,428 | SH | DFND | 4 | 68,679 | 209 | 2,540 | |
APTARGROUP INC | COM | 038336103 | 4,509 | 58,243 | SH | DFND | 13 | 57,767 | 0 | 476 | |
APTARGROUP INC | COM | 038336103 | 36,656 | 473,531 | SH | DFND | 15 | 468,185 | 0 | 5,346 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 14 | 5,444 | SH | DFND | 4 | 5,444 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 0 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 39 | 15,394 | SH | DFND | 15 | 15,194 | 0 | 200 | |
AQUA AMERICA INC | COM | 03836W103 | 1,690 | 55,431 | SH | DFND | 4 | 53,296 | 2,135 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 2,334 | 76,589 | SH | DFND | 13 | 70,524 | 0 | 6,065 | |
AQUA AMERICA INC | COM | 03836W103 | 9,385 | 307,896 | SH | DFND | 15 | 273,695 | 0 | 34,201 | |
AQUA METALS INC | COM | 03837J101 | 33 | 3,699 | SH | DFND | 4 | 3,699 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 18 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 10 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 543 | 111,959 | SH | DFND | 3 | 108,740 | 0 | 3,219 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 722 | 148,810 | SH | DFND | 15 | 148,810 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 115,265 | 3,030,886 | SH | DFND | 3 | 1,093,759 | 0 | 1,937,127 | |
ARAMARK | COM | 03852U106 | 1,344 | 35,350 | SH | DFND | 4 | 35,350 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,916 | 50,392 | SH | DFND | 5 | 45,432 | 0 | 4,960 | |
ARAMARK | COM | 03852U106 | 372 | 9,787 | SH | OTR | 5 | 0 | 0 | 9,787 | |
ARAMARK | COM | 03852U106 | 817 | 21,486 | SH | DFND | 13 | 21,367 | 0 | 119 | |
ARAMARK | COM | 03852U106 | 7,437 | 195,546 | SH | DFND | 15 | 195,442 | 0 | 104 | |
ARAMARK | COM | 03852U106 | 164 | 4,300 | SH | DFND | 24 | 4,300 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 135 | 14,446 | SH | DFND | 4 | 14,446 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 66 | 7,025 | SH | DFND | 13 | 7,025 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 58 | 6,226 | SH | DFND | 15 | 5,726 | 0 | 500 | |
ARBOR RLTY TR INC | COM | 038923108 | 13 | 1,800 | SH | DFND | 4 | 0 | 1,800 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 264 | 35,577 | SH | DFND | 15 | 32,377 | 0 | 3,200 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 10 | 2,995 | SH | DFND | 15 | 2,995 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 39 | 10,487 | SH | DFND | 4 | 10,487 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 16 | 1,090 | SH | DFND | 15 | 1,090 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 4 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 171 | 8,967 | SH | DFND | 4 | 8,967 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 4 | 202 | SH | DFND | 13 | 202 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 56 | 2,953 | SH | DFND | 15 | 2,953 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 117 | 19,400 | SH | DFND | 4 | 18,488 | 912 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 458 | 75,748 | SH | DFND | 13 | 75,748 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 992 | 164,253 | SH | DFND | 15 | 160,866 | 0 | 3,387 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 69,982 | 882,939 | SH | DFND | 3 | 43,310 | 0 | 839,629 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,312 | 16,555 | SH | DFND | 4 | 16,511 | 44 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 55 | 689 | SH | DFND | 5 | 689 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 294 | 3,712 | SH | DFND | 13 | 3,702 | 0 | 10 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,454 | 106,657 | SH | DFND | 15 | 106,215 | 0 | 442 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,114 | 26,423 | SH | DFND | 3 | 3,288 | 0 | 23,135 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,483 | 343,436 | SH | DFND | 4 | 317,584 | 500 | 25,352 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,997 | 71,073 | SH | DFND | 13 | 70,896 | 0 | 177 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33,173 | 786,641 | SH | DFND | 15 | 761,482 | 0 | 25,159 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,161 | 122,382 | SH | DFND | 73 | 5,989 | 0 | 116,393 | |
ARCHROCK INC | COM | 03957W106 | 337 | 25,758 | SH | DFND | 4 | 25,758 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 7 | 551 | SH | DFND | 15 | 551 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 699 | 47,500 | SH | DFND | 4 | 47,500 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 1,636 | 111,156 | SH | DFND | 15 | 108,656 | 0 | 2,500 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 106 | 20,103 | SH | DFND | 15 | 9,650 | 0 | 10,453 | |
ARCTIC CAT INC | COM | 039670104 | 80 | 5,159 | SH | DFND | 4 | 5,159 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 574 | 37,081 | SH | DFND | 15 | 34,101 | 0 | 2,980 | |
ARDELYX INC | COM | 039697107 | 128 | 9,882 | SH | DFND | 4 | 9,882 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 219 | 31,169 | SH | DFND | 4 | 9,500 | 0 | 21,669 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 70 | 9,978 | SH | DFND | 15 | 9,978 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 188 | 26,689 | SH | DFND | 73 | 5,020 | 0 | 21,669 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 141 | 80,585 | SH | DFND | 4 | 80,585 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 1 | 419 | SH | DFND | 13 | 419 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 19 | 11,100 | SH | DFND | 15 | 11,100 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 161 | 10,411 | SH | DFND | 4 | 9,686 | 725 | 0 | |
ARES CAP CORP | COM | 04010L103 | 4,450 | 287,124 | SH | DFND | 13 | 263,650 | 0 | 23,474 | |
ARES CAP CORP | COM | 04010L103 | 49,719 | 3,207,653 | SH | DFND | 15 | 3,141,123 | 0 | 66,529 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 9 | 9,000 | PRN | DFND | 15 | 9,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 441 | 426,000 | PRN | DFND | 24 | 426,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 119 | 9,473 | SH | DFND | 4 | 9,473 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,410 | 111,935 | SH | DFND | 13 | 111,135 | 0 | 800 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 5,322 | 422,375 | SH | DFND | 15 | 422,375 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 729 | 49,119 | SH | DFND | 15 | 44,120 | 0 | 4,999 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 16 | 912 | SH | DFND | 13 | 912 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 732 | 42,060 | SH | DFND | 15 | 42,060 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 722 | 12,206 | SH | DFND | 4 | 5,265 | 0 | 6,941 | |
ARGAN INC | COM | 04010E109 | 316 | 5,347 | SH | DFND | 13 | 5,347 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 5,075 | 85,736 | SH | DFND | 15 | 85,675 | 0 | 61 | |
ARGAN INC | COM | 04010E109 | 6,423 | 108,522 | SH | DFND | 73 | 32,564 | 0 | 75,958 | |
ARGAN INC | COM | 04010E109 | 685 | 11,581 | SH | OTR | 73 | 0 | 0 | 11,581 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 33,414 | 592,229 | SH | DFND | 3 | 165,329 | 0 | 426,900 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 667 | 11,816 | SH | DFND | 4 | 11,816 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 467 | 8,277 | SH | DFND | 13 | 8,258 | 0 | 19 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,601 | 28,369 | SH | DFND | 15 | 28,342 | 0 | 27 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 52 | 10,557 | SH | DFND | 4 | 10,557 | 0 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 3 | 575 | SH | DFND | 13 | 575 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 888 | 64,840 | SH | DFND | 4 | 64,840 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 119 | 8,700 | SH | DFND | 13 | 8,700 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 587 | 42,887 | SH | DFND | 15 | 42,887 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 367 | 4,313 | SH | DFND | 4 | 4,313 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 57 | 665 | SH | DFND | 13 | 665 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 11,416 | 134,185 | SH | DFND | 15 | 132,181 | 0 | 2,004 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 118 | 7,967 | SH | DFND | 4 | 7,967 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 39 | 2,644 | SH | DFND | 13 | 2,644 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 143 | 9,638 | SH | DFND | 15 | 7,838 | 0 | 1,800 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 571 | 42,644 | SH | DFND | 3 | 41,580 | 0 | 1,064 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 145 | 10,797 | SH | DFND | 4 | 10,797 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 449 | 33,508 | SH | DFND | 15 | 33,508 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 291 | 12,924 | SH | DFND | 4 | 12,924 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 6 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,797 | 79,743 | SH | DFND | 15 | 79,528 | 0 | 215 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 153 | 8,085 | SH | DFND | 4 | 8,085 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 4 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 11 | SH | DFND | 15 | 0 | 0 | 11 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 227 | 5,491 | SH | DFND | 4 | 5,443 | 48 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 57 | 1,368 | SH | DFND | 13 | 1,359 | 0 | 9 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,660 | 40,174 | SH | DFND | 15 | 40,114 | 0 | 60 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 342 | 50,611 | SH | DFND | 4 | 50,611 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 702 | 104,013 | SH | DFND | 13 | 104,013 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 623 | 92,337 | SH | DFND | 15 | 50,737 | 0 | 41,600 | |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 37 | 32,000 | PRN | DFND | 15 | 32,000 | 0 | 0 | |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 691 | 599,000 | PRN | DFND | 24 | 599,000 | 0 | 0 | |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 100,981 | 3,564,461 | SH | DFND | 3 | 175,261 | 0 | 3,389,200 | |
ARRIS INTL INC | SHS | G0551A103 | 621 | 21,933 | SH | DFND | 4 | 21,933 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 46 | 1,623 | SH | DFND | 5 | 1,603 | 0 | 20 | |
ARRIS INTL INC | SHS | G0551A103 | 156 | 5,505 | SH | DFND | 13 | 5,505 | 0 | 0 | |
ARRIS INTL INC | SHS | G0551A103 | 4,103 | 144,820 | SH | DFND | 15 | 141,600 | 0 | 3,220 | |
ARROW ELECTRS INC | COM | 042735100 | 1,325 | 20,710 | SH | DFND | 4 | 20,710 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 208 | 3,244 | SH | DFND | 13 | 3,197 | 0 | 47 | |
ARROW ELECTRS INC | COM | 042735100 | 1,754 | 27,416 | SH | DFND | 15 | 27,364 | 0 | 52 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 10 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 448 | 23,487 | SH | DFND | 13 | 23,487 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 4,199 | 219,941 | SH | DFND | 15 | 215,140 | 0 | 4,801 | |
ARROW FINL CORP | COM | 042744102 | 130 | 3,951 | SH | DFND | 4 | 3,951 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,291 | 39,324 | SH | DFND | 15 | 39,223 | 0 | 101 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 138 | 18,746 | SH | DFND | 4 | 18,746 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 321 | 43,685 | SH | DFND | 13 | 43,313 | 0 | 372 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 295 | 40,200 | SH | DFND | 15 | 37,400 | 0 | 2,800 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 225 | 7,867 | SH | DFND | 3 | 7,867 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 209 | 7,313 | SH | DFND | 4 | 7,313 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 546 | 19,135 | SH | DFND | 15 | 17,406 | 0 | 1,728 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 40,941 | 1,505,200 | SH | DFND | 3 | 923,481 | 0 | 581,719 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 294 | 10,791 | SH | DFND | 4 | 10,511 | 280 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 949 | 34,897 | SH | DFND | 5 | 19,987 | 0 | 14,910 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,491 | 128,338 | SH | DFND | 13 | 128,155 | 0 | 183 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 22,204 | 816,312 | SH | DFND | 15 | 807,874 | 0 | 8,438 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 165 | 11,116 | SH | DFND | 15 | 11,101 | 0 | 15 | |
ASANKO GOLD INC | COM | 04341Y105 | 1 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 26 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 403 | 7,246 | SH | DFND | 4 | 7,246 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 5 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 93 | 1,663 | SH | DFND | 15 | 753 | 0 | 910 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 42,705 | 7,639,530 | SH | DFND | 3 | 6,522,860 | 0 | 1,116,670 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 354 | 63,259 | SH | DFND | 4 | 63,259 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,672 | 299,157 | SH | DFND | 5 | 157,754 | 0 | 141,403 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 180 | 32,273 | SH | DFND | 13 | 32,273 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 732 | 130,874 | SH | DFND | 15 | 129,776 | 0 | 1,098 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 89 | 3,832 | SH | DFND | 4 | 3,832 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 2 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 127 | 9,033 | SH | DFND | 4 | 9,033 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 24 | 1,685 | SH | DFND | 15 | 1,685 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 352 | 59,845 | SH | DFND | 4 | 28,764 | 0 | 31,081 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 166 | 28,184 | SH | DFND | 13 | 28,184 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,166 | 197,890 | SH | DFND | 15 | 197,605 | 0 | 285 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 3,563 | 604,842 | SH | DFND | 73 | 191,451 | 0 | 413,391 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 401 | 68,002 | SH | OTR | 73 | 0 | 0 | 68,002 | |
ASHFORD INC | COM | 044104107 | 4 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 3,191 | 27,517 | SH | DFND | 4 | 24,467 | 0 | 3,050 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 231 | 1,993 | SH | DFND | 13 | 1,993 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8,859 | 76,408 | SH | DFND | 15 | 72,402 | 0 | 4,006 | |
ASIA PAC FD INC | COM | 044901106 | 12 | 1,142 | SH | DFND | 15 | 1,142 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 19 | 1,857 | SH | DFND | 15 | 1,857 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,577 | 96,524 | SH | DFND | 4 | 96,524 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,381 | 12,606 | SH | DFND | 13 | 12,573 | 0 | 33 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 20,616 | 188,135 | SH | DFND | 15 | 183,770 | 0 | 4,365 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 894 | 150,000 | SH | DFND | 3 | 0 | 0 | 150,000 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 27 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 2,595 | 55,700 | SH | DFND | 3 | 0 | 0 | 55,700 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 534 | 11,458 | SH | DFND | 4 | 7,152 | 0 | 4,306 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 19 | 412 | SH | DFND | 13 | 412 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 94 | 2,019 | SH | DFND | 15 | 1,828 | 0 | 191 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 222 | 4,766 | SH | DFND | 73 | 460 | 0 | 4,306 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,254 | 69,548 | SH | DFND | 4 | 69,548 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,070 | 65,602 | SH | DFND | 13 | 65,536 | 0 | 66 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 41,327 | 883,246 | SH | DFND | 15 | 877,721 | 0 | 5,525 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 10 | 217 | SH | OTR | 73 | 0 | 0 | 217 | |
ASSOCIATED BANC CORP | COM | 045487105 | 32,062 | 1,636,675 | SH | DFND | 3 | 466,894 | 0 | 1,169,781 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,486 | 126,916 | SH | DFND | 4 | 126,916 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 93 | 4,728 | SH | DFND | 15 | 4,728 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 81 | 2,286 | SH | DFND | 4 | 2,286 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 8 | 219 | SH | DFND | 13 | 219 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 95 | 2,672 | SH | DFND | 15 | 2,672 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 252 | 2,732 | SH | DFND | 3 | 339 | 0 | 2,393 | |
ASSURANT INC | COM | 04621X108 | 794 | 8,609 | SH | DFND | 4 | 8,609 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,013 | 21,819 | SH | DFND | 13 | 19,666 | 0 | 2,153 | |
ASSURANT INC | COM | 04621X108 | 916 | 9,927 | SH | DFND | 15 | 9,914 | 0 | 13 | |
ASSURANT INC | COM | 04621X108 | 9 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 710 | 7,696 | SH | DFND | 73 | 445 | 0 | 7,251 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,270 | 45,765 | SH | DFND | 4 | 13,029 | 0 | 32,736 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 265 | 9,553 | SH | DFND | 13 | 9,553 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,474 | 197,264 | SH | DFND | 15 | 196,390 | 0 | 874 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,012 | 36,473 | SH | DFND | 73 | 3,737 | 0 | 32,736 | |
ASTA FDG INC | COM | 046220109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 457 | 7,635 | SH | DFND | 4 | 7,635 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 780 | 13,021 | SH | DFND | 15 | 6,956 | 0 | 6,065 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 33 | 7,855 | SH | DFND | 4 | 7,855 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 02/15/201 | 04624N115 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 02/15/201 | 04624N115 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 02/15/201 | 04624N115 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 02/15/201 | 04624N115 | 0 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 487 | 33,352 | SH | DFND | 4 | 33,352 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 169 | 11,598 | SH | DFND | 13 | 11,598 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 4,217 | 288,819 | SH | DFND | 15 | 286,802 | 0 | 2,018 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 212 | 6,446 | SH | DFND | 3 | 5,446 | 0 | 1,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,302 | 39,637 | SH | DFND | 4 | 38,639 | 939 | 59 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,524 | 289,843 | SH | DFND | 13 | 282,767 | 0 | 7,076 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 99,534 | 3,029,045 | SH | DFND | 15 | 2,974,322 | 0 | 54,723 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 532 | SH | DFND | 17 | 532 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 511 | 11,334 | SH | DFND | 4 | 7,632 | 0 | 3,702 | |
ASTRONICS CORP | COM | 046433108 | 409 | 9,076 | SH | DFND | 13 | 9,036 | 0 | 40 | |
ASTRONICS CORP | COM | 046433108 | 5,718 | 126,918 | SH | DFND | 15 | 125,038 | 0 | 1,880 | |
ASTRONICS CORP | COM | 046433108 | 205 | 4,559 | SH | DFND | 73 | 857 | 0 | 3,702 | |
ASTRONOVA INC | COM | 04638F108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 100 | 6,597 | SH | DFND | 13 | 6,597 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 243 | 16,008 | SH | DFND | 15 | 16,008 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 32,133 | 791,263 | SH | DFND | 3 | 256,184 | 0 | 535,079 | |
AT&T INC | COM | 00206R102 | 299,439 | 7,373,531 | SH | DFND | 4 | 7,080,457 | 150,601 | 142,473 | |
AT&T INC | COM | 00206R102 | 7 | 112,000 | SH | Put | DFND | 4 | 112,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 114,839 | 2,827,842 | SH | DFND | 13 | 2,767,937 | 0 | 59,905 | |
AT&T INC | COM | 00206R102 | 1,204,669 | 29,664,355 | SH | DFND | 15 | 29,051,859 | 0 | 612,496 | |
AT&T INC | COM | 00206R102 | 0 | 1,500 | SH | Put | DFND | 15 | 1,200 | 0 | 300 |
AT&T INC | COM | 00206R102 | 2,219 | 54,635 | SH | DFND | 17 | 53,247 | 1,388 | 0 | |
AT&T INC | COM | 00206R102 | 1,466 | 36,111 | SH | DFND | 24 | 36,111 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 39 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 111,945 | 2,756,576 | SH | DFND | 73 | 658,583 | 0 | 2,097,993 | |
AT&T INC | COM | 00206R102 | 1,410 | 34,724 | SH | OTR | 73 | 0 | 0 | 34,724 | |
AT&T INC | COM | 00206R102 | 34 | 831 | SH | DFND | 89 | 831 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 171 | 8,005 | SH | DFND | 4 | 8,005 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 15 | 695 | SH | DFND | 13 | 695 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 578 | 27,007 | SH | DFND | 15 | 25,977 | 0 | 1,030 | |
ATHENAHEALTH INC | COM | 04685W103 | 633 | 5,016 | SH | DFND | 4 | 5,016 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,173 | 9,302 | SH | DFND | 13 | 9,302 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 11,551 | 91,588 | SH | DFND | 15 | 91,536 | 0 | 52 | |
ATHERSYS INC | COM | 04744L106 | 55 | 25,800 | SH | DFND | 4 | 25,800 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 15 | 7,085 | SH | DFND | 15 | 7,085 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 201 | 10,712 | SH | DFND | 13 | 10,712 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,414 | 75,448 | SH | DFND | 15 | 75,448 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 249 | 76,900 | SH | DFND | 15 | 56,900 | 0 | 20,000 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 90 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 109 | 44,084 | SH | DFND | 4 | 44,084 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 132 | 53,502 | SH | DFND | 15 | 8,873 | 0 | 44,629 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 386 | 20,314 | SH | DFND | 4 | 20,314 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 40 | 2,083 | SH | DFND | 13 | 2,083 | 0 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 634 | 33,361 | SH | DFND | 15 | 33,246 | 0 | 115 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 1 | 460 | SH | DFND | 15 | 460 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 389 | 9,089 | SH | DFND | 4 | 9,089 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 46 | 1,067 | SH | DFND | 13 | 1,067 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,300 | 53,719 | SH | DFND | 15 | 42,620 | 0 | 11,099 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 10 | 225 | SH | DFND | 24 | 225 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 253 | 261,000 | PRN | DFND | 13 | 261,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 2,860 | 2,950,000 | PRN | DFND | 15 | 2,710,000 | 0 | 240,000 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 63 | 4,009 | SH | DFND | 4 | 4,009 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 68 | 2,256 | SH | DFND | 4 | 2,256 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 7 | 230 | SH | DFND | 13 | 230 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 238 | 7,957 | SH | DFND | 15 | 7,557 | 0 | 400 | |
ATMOS ENERGY CORP | COM | 049560105 | 12,660 | 170,000 | SH | DFND | 3 | 0 | 0 | 170,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,324 | 17,784 | SH | DFND | 4 | 14,068 | 0 | 3,716 | |
ATMOS ENERGY CORP | COM | 049560105 | 261 | 3,511 | SH | DFND | 13 | 2,935 | 0 | 576 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,627 | 35,269 | SH | DFND | 15 | 34,243 | 0 | 1,026 | |
ATMOS ENERGY CORP | COM | 049560105 | 292 | 3,925 | SH | DFND | 73 | 409 | 0 | 3,516 | |
ATN INTL INC | COM | 00215F107 | 239 | 3,671 | SH | DFND | 4 | 3,671 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 2 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
ATOSSA GENETICS INC | COM NEW | 04962H209 | 3 | 1,666 | SH | DFND | 15 | 1,666 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 302 | 19,115 | SH | DFND | 4 | 19,115 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 62 | 3,900 | SH | DFND | 15 | 500 | 0 | 3,400 | |
ATRION CORP | COM | 049904105 | 220 | 515 | SH | DFND | 4 | 515 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 182 | 426 | SH | DFND | 15 | 426 | 0 | 0 | |
ATTUNITY LTD | SHS NEW | M15332121 | 20 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 5,593 | 643,576 | SH | DFND | 3 | 214,904 | 0 | 428,672 | |
ATWOOD OCEANICS INC | COM | 050095108 | 236 | 27,186 | SH | DFND | 4 | 21,405 | 0 | 5,781 | |
ATWOOD OCEANICS INC | COM | 050095108 | 6 | 728 | SH | DFND | 13 | 728 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 176 | 20,237 | SH | DFND | 15 | 19,528 | 0 | 709 | |
ATWOOD OCEANICS INC | COM | 050095108 | 62 | 7,167 | SH | DFND | 73 | 1,386 | 0 | 5,781 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 228 | 62,386 | SH | DFND | 4 | 62,386 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 10 | 2,860 | SH | DFND | 15 | 2,860 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 6 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 0 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
AURIS MED HLDG AG | COM | H03579101 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 1,026 | 57,633 | SH | DFND | 3 | 55,974 | 0 | 1,659 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 137 | 7,673 | SH | DFND | 4 | 7,673 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 79 | 4,420 | SH | DFND | 13 | 4,420 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 1 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 641 | 8,867 | SH | DFND | 3 | 1,103 | 0 | 7,764 | |
AUTODESK INC | COM | 052769106 | 11,964 | 165,411 | SH | DFND | 4 | 165,048 | 346 | 17 | |
AUTODESK INC | COM | 052769106 | 6,714 | 92,830 | SH | DFND | 13 | 92,387 | 0 | 443 | |
AUTODESK INC | COM | 052769106 | 67,583 | 934,366 | SH | DFND | 15 | 932,118 | 0 | 2,248 | |
AUTODESK INC | COM | 052769106 | 1,719 | 23,771 | SH | DFND | 24 | 23,771 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,800 | 24,892 | SH | DFND | 73 | 1,441 | 0 | 23,451 | |
AUTODESK INC | COM | 052769106 | 41 | 568 | SH | DFND | 89 | 568 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 5 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,894 | 78,122 | SH | DFND | 13 | 77,991 | 0 | 131 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 23,626 | 974,278 | SH | DFND | 15 | 967,691 | 0 | 6,587 | |
AUTOLIV INC | COM | 052800109 | 23,877 | 223,563 | SH | DFND | 3 | 223,563 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 315 | 2,954 | SH | DFND | 4 | 2,954 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 84 | 785 | SH | DFND | 13 | 785 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,814 | 26,347 | SH | DFND | 15 | 26,270 | 0 | 77 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,864 | 134,517 | SH | DFND | 3 | 86,508 | 0 | 48,009 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 88,072 | 998,553 | SH | DFND | 4 | 972,298 | 23,163 | 3,092 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 215 | 2,434 | SH | DFND | 5 | 2,434 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,174 | 444,154 | SH | DFND | 13 | 426,011 | 0 | 18,143 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 450,402 | 5,106,594 | SH | DFND | 15 | 5,056,406 | 0 | 50,188 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46 | 521 | SH | DFND | 17 | 521 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 432 | 4,900 | SH | DFND | 24 | 4,900 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,404 | 61,273 | SH | DFND | 73 | 3,690 | 0 | 57,583 | |
AUTONATION INC | COM | 05329W102 | 147 | 3,011 | SH | DFND | 3 | 374 | 0 | 2,637 | |
AUTONATION INC | COM | 05329W102 | 337 | 6,925 | SH | DFND | 4 | 6,925 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 83 | 1,712 | SH | DFND | 13 | 1,712 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,599 | 32,821 | SH | DFND | 15 | 26,708 | 0 | 6,113 | |
AUTONATION INC | COM | 05329W102 | 414 | 8,508 | SH | DFND | 73 | 490 | 0 | 8,018 | |
AUTOZONE INC | COM | 053332102 | 1,079 | 1,404 | SH | DFND | 3 | 242 | 0 | 1,162 | |
AUTOZONE INC | COM | 053332102 | 4,545 | 5,915 | SH | DFND | 4 | 4,904 | 12 | 999 | |
AUTOZONE INC | COM | 053332102 | 2,319 | 3,018 | SH | DFND | 13 | 2,991 | 0 | 27 | |
AUTOZONE INC | COM | 053332102 | 37,076 | 48,255 | SH | DFND | 15 | 47,721 | 0 | 534 | |
AUTOZONE INC | COM | 053332102 | 3,723 | 4,845 | SH | DFND | 73 | 338 | 0 | 4,507 | |
AV HOMES INC | COM | 00234P102 | 60 | 3,603 | SH | DFND | 4 | 3,603 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 198 | 11,925 | SH | DFND | 15 | 11,225 | 0 | 700 | |
AVALON HLDGS CORP | CL A | 05343P109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,329 | 7,475 | SH | DFND | 3 | 776 | 0 | 6,699 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 49,956 | 280,906 | SH | DFND | 4 | 273,201 | 304 | 7,401 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 554 | 3,114 | SH | DFND | 13 | 3,035 | 0 | 79 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 21,325 | 119,913 | SH | DFND | 15 | 118,483 | 0 | 1,430 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 55 | 307 | SH | DFND | 17 | 307 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 124 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,018 | 28,218 | SH | DFND | 73 | 1,633 | 0 | 26,585 | |
AVANGRID INC | COM | 05351W103 | 315 | 7,543 | SH | DFND | 4 | 7,543 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 847 | 20,284 | SH | DFND | 13 | 20,244 | 0 | 40 | |
AVANGRID INC | COM | 05351W103 | 950 | 22,746 | SH | DFND | 15 | 22,046 | 0 | 700 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 1 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 97 | 7,451 | SH | DFND | 15 | 7,451 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 314 | 4,033 | SH | DFND | 3 | 501 | 0 | 3,532 | |
AVERY DENNISON CORP | COM | 053611109 | 4,338 | 55,765 | SH | DFND | 4 | 48,609 | 264 | 6,892 | |
AVERY DENNISON CORP | COM | 053611109 | 11 | 140 | SH | DFND | 5 | 0 | 0 | 140 | |
AVERY DENNISON CORP | COM | 053611109 | 1,743 | 22,404 | SH | DFND | 13 | 22,143 | 0 | 261 | |
AVERY DENNISON CORP | COM | 053611109 | 15,525 | 199,570 | SH | DFND | 15 | 198,728 | 0 | 842 | |
AVERY DENNISON CORP | COM | 053611109 | 55,167 | 709,178 | SH | DFND | 73 | 213,282 | 0 | 495,896 | |
AVERY DENNISON CORP | COM | 053611109 | 3,212 | 41,286 | SH | OTR | 73 | 0 | 0 | 41,286 | |
AVEXIS INC | COM | 05366U100 | 61 | 1,475 | SH | DFND | 4 | 1,475 | 0 | 0 | |
AVEXIS INC | COM | 05366U100 | 25 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 750 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 612 | 24,489 | SH | DFND | 4 | 24,489 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 56 | 2,227 | SH | DFND | 13 | 2,227 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 5 | 202 | SH | DFND | 15 | 202 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 615 | 24,600 | SH | DFND | 24 | 24,600 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,404 | 151,092 | SH | DFND | 3 | 59,323 | 0 | 91,769 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 74 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
AVINGER INC | COM | 053734109 | 62 | 13,089 | SH | DFND | 4 | 13,089 | 0 | 0 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 47 | 23,000 | SH | DFND | 15 | 23,000 | 0 | 0 | |
AVIRAGEN THERAPEUTICS INC | COM | 053761102 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 28,877 | 844,122 | SH | DFND | 3 | 242,950 | 0 | 601,172 | |
AVIS BUDGET GROUP | COM | 053774105 | 374 | 10,925 | SH | DFND | 4 | 10,925 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 4,730 | 138,260 | SH | DFND | 13 | 51,463 | 0 | 86,797 | |
AVIS BUDGET GROUP | COM | 053774105 | 958 | 27,997 | SH | DFND | 15 | 26,262 | 0 | 1,735 | |
AVISTA CORP | COM | 05379B107 | 1,161 | 27,777 | SH | DFND | 4 | 27,777 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 274 | 6,552 | SH | DFND | 13 | 6,552 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,662 | 39,775 | SH | DFND | 15 | 39,096 | 0 | 679 | |
AVIVA PLC | ADR | 05382A104 | 945 | 82,085 | SH | DFND | 3 | 82,085 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 155 | 13,495 | SH | DFND | 4 | 11,160 | 2,335 | 0 | |
AVIVA PLC | ADR | 05382A104 | 33 | 2,892 | SH | DFND | 13 | 1,692 | 0 | 1,200 | |
AVIVA PLC | ADR | 05382A104 | 71 | 6,174 | SH | DFND | 15 | 6,022 | 0 | 152 | |
AVNET INC | COM | 053807103 | 995 | 24,229 | SH | DFND | 4 | 24,229 | 0 | 0 | |
AVNET INC | COM | 053807103 | 11 | 264 | SH | DFND | 13 | 230 | 0 | 34 | |
AVNET INC | COM | 053807103 | 768 | 18,694 | SH | DFND | 15 | 18,094 | 0 | 600 | |
AVON PRODS INC | COM | 054303102 | 1,662 | 293,664 | SH | DFND | 4 | 293,664 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 454 | 80,135 | SH | DFND | 13 | 73,940 | 0 | 6,195 | |
AVON PRODS INC | COM | 054303102 | 500 | 88,391 | SH | DFND | 15 | 88,191 | 0 | 200 | |
AVX CORP NEW | COM | 002444107 | 15,998 | 1,160,103 | SH | DFND | 3 | 393,495 | 0 | 766,608 | |
AVX CORP NEW | COM | 002444107 | 221 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 50 | 3,594 | SH | DFND | 15 | 3,140 | 0 | 454 | |
AVX CORP NEW | COM | 002444107 | 10 | 700 | SH | DFND | 73 | 700 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 14,308 | 506,135 | SH | DFND | 3 | 22,104 | 0 | 484,031 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 675 | 23,888 | SH | DFND | 4 | 23,888 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 87 | 3,066 | SH | DFND | 5 | 3,066 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 404 | 14,298 | SH | OTR | 5 | 0 | 0 | 14,298 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 630 | 22,287 | SH | DFND | 13 | 21,173 | 0 | 1,114 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,609 | 304,522 | SH | DFND | 15 | 303,363 | 0 | 1,159 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 214 | 16,111 | SH | DFND | 4 | 16,111 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 35 | 2,632 | SH | DFND | 15 | 2,632 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 592 | 10,898 | SH | DFND | 4 | 10,898 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 294 | 5,406 | SH | DFND | 13 | 5,348 | 0 | 58 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,124 | 39,088 | SH | DFND | 15 | 38,815 | 0 | 273 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1 | 18 | SH | OTR | 73 | 0 | 0 | 18 | |
AXOGEN INC | COM | 05463X106 | 74 | 8,200 | SH | DFND | 4 | 8,200 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 17 | 1,846 | SH | DFND | 15 | 1,846 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 111 | 7,964 | SH | DFND | 4 | 7,964 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 2 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 18 | 2,325 | SH | DFND | 4 | 2,325 | 0 | 0 | |
AXT INC | COM | 00246W103 | 1,013 | 195,225 | SH | DFND | 15 | 182,725 | 0 | 12,500 | |
AZZ INC | COM | 002474104 | 697 | 10,674 | SH | DFND | 4 | 10,674 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
AZZ INC | COM | 002474104 | 767 | 11,745 | SH | DFND | 15 | 11,410 | 0 | 335 | |
B & G FOODS INC NEW | COM | 05508R106 | 2,045 | 41,579 | SH | DFND | 4 | 41,479 | 100 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 279 | 5,676 | SH | DFND | 13 | 4,736 | 0 | 940 | |
B & G FOODS INC NEW | COM | 05508R106 | 8,059 | 163,872 | SH | DFND | 15 | 156,167 | 0 | 7,705 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 9 | 405 | SH | DFND | 15 | 405 | 0 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 26 | 1,968 | SH | DFND | 4 | 1,968 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 145,225 | 2,811,178 | SH | DFND | 3 | 124,934 | 0 | 2,686,244 | |
B/E AEROSPACE INC | COM | 073302101 | 675 | 13,067 | SH | DFND | 4 | 13,067 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 74 | 1,439 | SH | DFND | 5 | 1,439 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 2,278 | 44,092 | SH | DFND | 13 | 44,078 | 0 | 14 | |
B/E AEROSPACE INC | COM | 073302101 | 5,886 | 113,939 | SH | DFND | 15 | 112,228 | 0 | 1,711 | |
B2GOLD CORP | COM | 11777Q209 | 11 | 4,000 | SH | DFND | 15 | 0 | 0 | 4,000 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 31,318 | 1,898,056 | SH | DFND | 3 | 40,942 | 0 | 1,857,114 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 468 | 28,340 | SH | DFND | 4 | 28,340 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 3 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 529 | 32,052 | SH | DFND | 15 | 32,032 | 0 | 20 | |
BADGER METER INC | COM | 056525108 | 14,132 | 421,733 | SH | DFND | 3 | 135,031 | 0 | 286,702 | |
BADGER METER INC | COM | 056525108 | 389 | 11,616 | SH | DFND | 4 | 11,616 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,919 | 87,094 | SH | DFND | 13 | 86,988 | 0 | 106 | |
BADGER METER INC | COM | 056525108 | 5,385 | 160,684 | SH | DFND | 15 | 158,968 | 0 | 1,716 | |
BAIDU INC | SPON ADR REP A | 056752108 | 58,355 | 320,508 | SH | DFND | 3 | 131,551 | 0 | 188,957 | |
BAIDU INC | SPON ADR REP A | 056752108 | 47,671 | 261,830 | SH | DFND | 4 | 261,501 | 329 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,376 | 7,556 | SH | DFND | 13 | 7,389 | 0 | 167 | |
BAIDU INC | SPON ADR REP A | 056752108 | 23,868 | 131,092 | SH | DFND | 15 | 127,980 | 0 | 3,112 | |
BAIDU INC | SPON ADR REP A | 056752108 | 24 | 131 | SH | DFND | 24 | 131 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 96,779 | 1,917,560 | SH | DFND | 3 | 106,444 | 0 | 1,811,116 | |
BAKER HUGHES INC | COM | 057224107 | 4,315 | 85,499 | SH | DFND | 4 | 83,815 | 134 | 1,550 | |
BAKER HUGHES INC | COM | 057224107 | 20 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,164 | 23,073 | SH | DFND | 13 | 22,832 | 0 | 241 | |
BAKER HUGHES INC | COM | 057224107 | 18,915 | 374,776 | SH | DFND | 15 | 363,749 | 0 | 11,027 | |
BAKER HUGHES INC | COM | 057224107 | 10,350 | 205,078 | SH | DFND | 73 | 70,556 | 0 | 134,522 | |
BALCHEM CORP | COM | 057665200 | 1,008 | 13,001 | SH | DFND | 4 | 12,881 | 120 | 0 | |
BALCHEM CORP | COM | 057665200 | 572 | 7,379 | SH | DFND | 13 | 7,348 | 0 | 31 | |
BALCHEM CORP | COM | 057665200 | 3,274 | 42,229 | SH | DFND | 15 | 42,155 | 0 | 74 | |
BALDWIN & LYONS INC | CL A | 057755100 | 2,819 | 115,788 | SH | DFND | 15 | 88,534 | 0 | 27,254 | |
BALDWIN & LYONS INC | CL B | 057755209 | 95 | 3,693 | SH | DFND | 4 | 3,693 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 648 | 7,913 | SH | DFND | 3 | 985 | 0 | 6,928 | |
BALL CORP | COM | 058498106 | 1,959 | 23,906 | SH | DFND | 4 | 23,906 | 0 | 0 | |
BALL CORP | COM | 058498106 | 118 | 25,000 | SH | Put | DFND | 4 | 25,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 53 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
BALL CORP | COM | 058498106 | 252 | 3,081 | SH | OTR | 5 | 0 | 0 | 3,081 | |
BALL CORP | COM | 058498106 | 2,325 | 28,370 | SH | DFND | 13 | 26,248 | 0 | 2,122 | |
BALL CORP | COM | 058498106 | 18,668 | 227,791 | SH | DFND | 15 | 224,486 | 0 | 3,305 | |
BALL CORP | COM | 058498106 | 1,820 | 22,210 | SH | DFND | 73 | 1,285 | 0 | 20,925 | |
BALLANTYNE STRONG INC | COM | 058516105 | 18 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 353 | SH | DFND | 15 | 353 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 525 | 30,057 | SH | DFND | 4 | 18,248 | 0 | 11,809 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 3 | 196 | SH | DFND | 13 | 196 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 811 | 46,457 | SH | DFND | 15 | 45,257 | 0 | 1,200 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 254 | 14,541 | SH | DFND | 73 | 2,732 | 0 | 11,809 | |
BANCFIRST CORP | COM | 05945F103 | 364 | 5,021 | SH | DFND | 4 | 2,751 | 0 | 2,270 | |
BANCFIRST CORP | COM | 05945F103 | 63 | 864 | SH | DFND | 13 | 0 | 0 | 864 | |
BANCFIRST CORP | COM | 05945F103 | 67 | 923 | SH | DFND | 15 | 923 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 203 | 2,805 | SH | DFND | 73 | 535 | 0 | 2,270 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 930 | 156,037 | SH | DFND | 4 | 152,892 | 3,145 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,155 | 193,842 | SH | DFND | 13 | 188,969 | 0 | 4,873 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 11,874 | 1,992,207 | SH | DFND | 15 | 1,914,439 | 0 | 77,768 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 82,928 | 9,143,081 | SH | DFND | 3 | 4,204,235 | 0 | 4,938,846 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 105 | 11,590 | SH | DFND | 13 | 11,590 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 45 | 4,945 | SH | DFND | 15 | 4,945 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 303 | 4,502 | SH | DFND | 89 | 4,502 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 258 | 3,311 | SH | DFND | 13 | 3,311 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,734 | 60,645 | SH | DFND | 15 | 60,584 | 0 | 61 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 797 | 10,209 | SH | DFND | 89 | 10,209 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 17 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 3 | 379 | SH | DFND | 15 | 379 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 82,628 | 3,993,619 | SH | DFND | 3 | 1,864,557 | 0 | 2,129,062 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 8 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,117 | 53,992 | SH | DFND | 15 | 53,992 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 307 | 69,662 | SH | DFND | 4 | 51,834 | 17,828 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 184 | 41,764 | SH | DFND | 13 | 38,690 | 0 | 3,074 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,740 | 394,494 | SH | DFND | 15 | 387,883 | 0 | 6,611 | |
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 46,718 | 1,196,679 | SH | DFND | 3 | 572,410 | 0 | 624,269 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 13 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 117 | 3,005 | SH | DFND | 13 | 3,005 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,604 | 41,086 | SH | DFND | 15 | 41,037 | 0 | 49 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 960 | 24,600 | SH | DFND | 89 | 24,600 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 14,583 | 2,271,490 | SH | DFND | 3 | 627,690 | 0 | 1,643,800 | |
BANCORP INC DEL | COM | 05969A105 | 109 | 17,050 | SH | DFND | 4 | 17,050 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 1,030 | 44,409 | SH | DFND | 4 | 44,409 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 93 | 3,991 | SH | DFND | 15 | 3,991 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 12 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 610 | 29,057 | SH | DFND | 15 | 21,357 | 0 | 7,700 | |
BANK AMER CORP | COM | 060505104 | 15,647 | 999,827 | SH | DFND | 3 | 382,778 | 0 | 617,049 | |
BANK AMER CORP | COM | 060505104 | 336,836 | 21,523,079 | SH | DFND | 4 | 21,229,647 | 71,828 | 221,604 | |
BANK AMER CORP | COM | 060505104 | 123 | 7,863 | SH | DFND | 5 | 7,863 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 577 | 36,865 | SH | OTR | 5 | 0 | 0 | 36,865 | |
BANK AMER CORP | COM | 060505104 | 23,546 | 1,504,541 | SH | DFND | 13 | 1,461,563 | 0 | 42,978 | |
BANK AMER CORP | COM | 060505104 | 168,669 | 10,777,577 | SH | DFND | 15 | 10,140,848 | 0 | 636,729 | |
BANK AMER CORP | COM | 060505104 | 39 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,143 | 929,700 | SH | Call | DFND | 24 | 929,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 43 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 62,463 | 3,991,238 | SH | DFND | 73 | 1,146,167 | 0 | 2,845,071 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 2 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 2,007 | 434,435 | SH | DFND | 15 | 426,399 | 0 | 8,036 | |
BANK AMER CORP | *W EXP 10/28/201 | 060505153 | 2 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 603 | 494 | SH | DFND | 4 | 459 | 35 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,854 | 1,519 | SH | DFND | 13 | 1,519 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 67,658 | 55,419 | SH | DFND | 15 | 54,166 | 0 | 1,253 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4,431 | 61,018 | SH | DFND | 4 | 61,018 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4,298 | 59,191 | SH | DFND | 13 | 59,117 | 0 | 74 | |
BANK HAWAII CORP | COM | 062540109 | 9,881 | 136,064 | SH | DFND | 15 | 134,874 | 0 | 1,190 | |
BANK MONTREAL QUE | COM | 063671101 | 349 | 5,328 | SH | DFND | 3 | 5,328 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 330 | 5,029 | SH | DFND | 4 | 1,887 | 0 | 3,142 | |
BANK MONTREAL QUE | COM | 063671101 | 7,888 | 120,298 | SH | DFND | 13 | 114,212 | 0 | 6,086 | |
BANK MONTREAL QUE | COM | 063671101 | 31,674 | 483,064 | SH | DFND | 15 | 475,514 | 0 | 7,550 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 96 | 12,544 | SH | DFND | 4 | 12,544 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 376 | 7,100 | SH | DFND | 3 | 7,100 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 11,963 | 225,768 | SH | DFND | 4 | 225,151 | 496 | 121 | |
BANK N S HALIFAX | COM | 064149107 | 5,675 | 107,101 | SH | DFND | 13 | 103,582 | 0 | 3,519 | |
BANK N S HALIFAX | COM | 064149107 | 13,862 | 261,589 | SH | DFND | 15 | 259,880 | 0 | 1,709 | |
BANK N S HALIFAX | COM | 064149107 | 99 | 1,864 | SH | DFND | 17 | 1,864 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,057 | 51,586 | SH | DFND | 3 | 9,127 | 0 | 42,459 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,988 | 551,357 | SH | DFND | 4 | 519,973 | 7,773 | 23,611 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,234 | 206,464 | SH | DFND | 13 | 205,641 | 0 | 823 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 67,764 | 1,699,190 | SH | DFND | 15 | 1,680,342 | 0 | 18,848 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17 | 426 | SH | DFND | 17 | 426 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 19,716 | 494,383 | SH | DFND | 73 | 171,195 | 0 | 323,188 | |
BANK OF MARIN BANCORP | COM | 063425102 | 105 | 2,103 | SH | DFND | 4 | 2,103 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 337 | 6,780 | SH | DFND | 15 | 6,780 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 30,537 | 795,236 | SH | DFND | 3 | 23,374 | 0 | 771,862 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,791 | 46,652 | SH | DFND | 4 | 46,652 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,721 | 44,814 | SH | DFND | 13 | 43,995 | 0 | 819 | |
BANK OF THE OZARKS INC | COM | 063904106 | 10,667 | 277,778 | SH | DFND | 15 | 276,565 | 0 | 1,213 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 8 | 669 | SH | DFND | 4 | 0 | 669 | 0 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 8 | 669 | SH | DFND | 15 | 669 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 439 | 24,157 | SH | DFND | 4 | 0 | 24,157 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 87 | 4,790 | SH | DFND | 15 | 4,790 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 88 | 6,926 | SH | DFND | 4 | 6,926 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 42 | 3,301 | SH | DFND | 15 | 3,301 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 141 | 16,676 | SH | DFND | 4 | 16,676 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 5,521 | 182,830 | SH | DFND | 3 | 51,230 | 0 | 131,600 | |
BANKUNITED INC | COM | 06652K103 | 2,507 | 83,021 | SH | DFND | 4 | 83,021 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 77 | 2,564 | SH | DFND | 13 | 2,564 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 557 | 18,439 | SH | DFND | 15 | 18,146 | 0 | 293 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 33 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 1,865 | 42,642 | SH | DFND | 3 | 41,392 | 0 | 1,250 | |
BANNER CORP | COM NEW | 06652V208 | 830 | 18,976 | SH | DFND | 4 | 18,976 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 150 | 3,439 | SH | DFND | 15 | 3,439 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 1 | 3,006 | SH | DFND | 15 | 3,006 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 128 | 3,496 | SH | DFND | 4 | 3,496 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 55 | 1,491 | SH | DFND | 15 | 1,491 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 107 | 2,997 | SH | DFND | 15 | 2,997 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 1,223 | 23,929 | SH | DFND | 15 | 20,961 | 0 | 2,968 | |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 25 | 410 | SH | DFND | 15 | 410 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 12 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 113 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 60 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 1,400 | 62,872 | SH | DFND | 15 | 55,035 | 0 | 7,837 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 269 | 9,672 | SH | DFND | 15 | 9,672 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 178 | 5,020 | SH | DFND | 15 | 5,020 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 742 | 28,502 | SH | DFND | 4 | 24,302 | 4,200 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 623 | 23,930 | SH | DFND | 13 | 22,230 | 0 | 1,700 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 8,513 | 327,044 | SH | DFND | 15 | 292,556 | 0 | 34,488 | |
BARCLAYS BANK PLC | CARRY ETN 38 | 06739H412 | 26 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH GEMS INDEX | 06739H453 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 17 | 951 | SH | DFND | 15 | 951 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 405 | 15,730 | SH | DFND | 4 | 15,730 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 297 | 11,534 | SH | DFND | 13 | 11,334 | 0 | 200 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 4,731 | 183,709 | SH | DFND | 15 | 176,814 | 0 | 6,895 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,057 | 45,020 | SH | DFND | 4 | 45,020 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 9,879 | 420,902 | SH | DFND | 13 | 417,958 | 0 | 2,944 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 11,670 | 497,212 | SH | DFND | 15 | 475,331 | 0 | 21,881 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 95 | 16,278 | SH | DFND | 4 | 12,261 | 4,017 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 59 | 10,041 | SH | DFND | 13 | 10,041 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 208 | 35,660 | SH | DFND | 15 | 35,560 | 0 | 100 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 163 | 11,880 | SH | DFND | 13 | 11,880 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 703 | 51,294 | SH | DFND | 15 | 51,294 | 0 | 0 | |
BARCLAYS BK PLC | IPATH GEMS ASIA8 | 06738G878 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 2,471 | 98,223 | SH | DFND | 15 | 93,412 | 0 | 4,811 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 104 | 1,496 | SH | DFND | 15 | 1,496 | 0 | 0 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 27 | 200 | SH | DFND | 4 | 0 | 0 | 200 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 981 | 7,296 | SH | DFND | 15 | 7,246 | 0 | 50 | |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 2 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 33 | 2,726 | SH | DFND | 13 | 2,726 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 245 | 20,293 | SH | DFND | 15 | 19,793 | 0 | 500 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 9 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 6 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 248 | 7,277 | SH | DFND | 15 | 7,277 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 9 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 24 | 1,218 | SH | DFND | 13 | 1,218 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 6 | 64 | SH | DFND | 13 | 0 | 0 | 64 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 33 | 369 | SH | DFND | 15 | 1 | 0 | 368 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 80 | 602 | SH | DFND | 4 | 602 | 0 | 0 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 85 | 642 | SH | DFND | 15 | 377 | 0 | 265 | |
BARCLAYS PLC | ADR | 06738E204 | 53 | 6,050 | SH | DFND | 3 | 6,050 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 214 | 24,574 | SH | DFND | 4 | 21,883 | 2,691 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,363 | 156,896 | SH | DFND | 13 | 156,896 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 6,014 | 692,074 | SH | DFND | 15 | 629,746 | 0 | 62,328 | |
BARD C R INC | COM | 067383109 | 5,233 | 23,334 | SH | DFND | 3 | 414 | 0 | 22,920 | |
BARD C R INC | COM | 067383109 | 6,155 | 27,443 | SH | DFND | 4 | 27,121 | 96 | 226 | |
BARD C R INC | COM | 067383109 | 230 | 1,026 | SH | DFND | 5 | 986 | 0 | 40 | |
BARD C R INC | COM | 067383109 | 1,543 | 6,878 | SH | DFND | 13 | 6,817 | 0 | 61 | |
BARD C R INC | COM | 067383109 | 11,707 | 52,199 | SH | DFND | 15 | 51,919 | 0 | 280 | |
BARD C R INC | COM | 067383109 | 6,135 | 27,353 | SH | DFND | 73 | 10,048 | 0 | 17,305 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 52 | 3,000 | SH | DFND | 3 | 0 | 0 | 3,000 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 96 | 5,613 | SH | DFND | 15 | 5,513 | 0 | 100 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 14 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 49 | 2,650 | SH | DFND | 13 | 2,650 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,625 | 194,591 | SH | DFND | 15 | 173,985 | 0 | 20,606 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 397 | 27,301 | SH | DFND | 15 | 27,301 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 183 | 19,160 | SH | DFND | 4 | 19,160 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 68 | 7,132 | SH | DFND | 15 | 6,817 | 0 | 315 | |
BARNES & NOBLE INC | COM | 067774109 | 246 | 21,799 | SH | DFND | 4 | 21,799 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 2 | 174 | SH | DFND | 13 | 174 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 397 | 35,149 | SH | DFND | 15 | 33,599 | 0 | 1,550 | |
BARNES GROUP INC | COM | 067806109 | 1,462 | 36,046 | SH | DFND | 4 | 27,643 | 0 | 8,403 | |
BARNES GROUP INC | COM | 067806109 | 56 | 1,371 | SH | DFND | 13 | 1,371 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2,276 | 56,118 | SH | DFND | 15 | 55,931 | 0 | 187 | |
BARNES GROUP INC | COM | 067806109 | 420 | 10,364 | SH | DFND | 73 | 1,961 | 0 | 8,403 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 505 | 19,804 | SH | DFND | 4 | 19,804 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 222 | 8,722 | SH | DFND | 13 | 8,722 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 17 | 663 | SH | DFND | 15 | 663 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 316 | 12,400 | SH | DFND | 24 | 12,400 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 96 | 17,264 | SH | DFND | 4 | 17,264 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 17 | 2,970 | SH | DFND | 15 | 2,970 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,512 | 30,484 | SH | DFND | 3 | 29,826 | 0 | 658 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 120 | 2,429 | SH | DFND | 4 | 2,429 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 19,299 | 1,089,083 | SH | DFND | 3 | 0 | 0 | 1,089,083 | |
BARRICK GOLD CORP | COM | 067901108 | 73 | 4,100 | SH | DFND | 4 | 3,293 | 400 | 407 | |
BARRICK GOLD CORP | COM | 067901108 | 286 | 16,145 | SH | DFND | 13 | 15,747 | 0 | 398 | |
BARRICK GOLD CORP | COM | 067901108 | 7,113 | 401,389 | SH | DFND | 15 | 386,499 | 0 | 14,890 | |
BARRICK GOLD CORP | COM | 067901108 | 2,655 | 1,330,400 | SH | Call | DFND | 24 | 1,330,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 781 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1 | 80 | SH | DFND | 73 | 0 | 0 | 80 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 72 | 3,118 | SH | DFND | 4 | 3,118 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 58 | 2,500 | SH | DFND | 15 | 0 | 0 | 2,500 | |
BATS GLOBAL MKTS INC | COM | 05491G109 | 110 | 3,650 | SH | DFND | 13 | 3,648 | 0 | 2 | |
BAXTER INTL INC | COM | 071813109 | 46,401 | 974,803 | SH | DFND | 3 | 531,807 | 0 | 442,996 | |
BAXTER INTL INC | COM | 071813109 | 14,715 | 309,129 | SH | DFND | 4 | 286,829 | 7,898 | 14,402 | |
BAXTER INTL INC | COM | 071813109 | 1,517 | 31,878 | SH | DFND | 5 | 30,819 | 0 | 1,059 | |
BAXTER INTL INC | COM | 071813109 | 301 | 6,334 | SH | OTR | 5 | 0 | 0 | 6,334 | |
BAXTER INTL INC | COM | 071813109 | 7,146 | 150,123 | SH | DFND | 13 | 148,394 | 0 | 1,729 | |
BAXTER INTL INC | COM | 071813109 | 51,865 | 1,089,605 | SH | DFND | 15 | 1,063,198 | 0 | 26,406 | |
BAXTER INTL INC | COM | 071813109 | 41 | 851 | SH | DFND | 24 | 851 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 88 | 88,200 | SH | Call | DFND | 24 | 88,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 9,368 | 196,801 | SH | DFND | 73 | 49,192 | 0 | 147,609 | |
BAY BANCORP INC | COM | 07203T106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 2 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 66 | 15,445 | SH | DFND | 13 | 15,445 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 11 | 2,601 | SH | DFND | 15 | 2,601 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 200 | 33,865 | SH | DFND | 4 | 33,865 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 115 | 19,389 | SH | DFND | 15 | 18,880 | 0 | 509 | |
BB&T CORP | COM | 054937107 | 171,304 | 4,541,453 | SH | DFND | 3 | 3,014,869 | 0 | 1,526,584 | |
BB&T CORP | COM | 054937107 | 17,382 | 460,812 | SH | DFND | 4 | 459,055 | 1,557 | 200 | |
BB&T CORP | COM | 054937107 | 136 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 15,899 | 421,506 | SH | DFND | 5 | 194,875 | 0 | 226,631 | |
BB&T CORP | COM | 054937107 | 22,260 | 590,127 | SH | DFND | 13 | 563,740 | 0 | 26,387 | |
BB&T CORP | COM | 054937107 | 70,946 | 1,880,866 | SH | DFND | 15 | 1,839,503 | 0 | 41,363 | |
BB&T CORP | COM | 054937107 | 1 | 2,600 | SH | Put | DFND | 15 | 2,600 | 0 | 0 |
BB&T CORP | COM | 054937107 | 4,942 | 131,005 | SH | DFND | 73 | 6,010 | 0 | 124,995 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 50 | 2,504 | SH | DFND | 13 | 2,504 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 10 | 479 | SH | DFND | 15 | 479 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 68 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 5 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,517 | 32,858 | SH | DFND | 4 | 32,744 | 0 | 114 | |
BCE INC | COM NEW | 05534B760 | 11,647 | 252,213 | SH | DFND | 13 | 250,450 | 0 | 1,763 | |
BCE INC | COM NEW | 05534B760 | 124,372 | 2,693,209 | SH | DFND | 15 | 2,674,892 | 0 | 18,317 | |
BCE INC | COM NEW | 05534B760 | 38 | 824 | SH | DFND | 24 | 824 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 15,854 | 376,850 | SH | DFND | 3 | 62,320 | 0 | 314,530 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,791 | 42,580 | SH | DFND | 4 | 42,354 | 226 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 845 | 20,080 | SH | DFND | 13 | 19,955 | 0 | 125 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 9,734 | 231,373 | SH | DFND | 15 | 223,808 | 0 | 7,565 | |
BEAR ST FINL INC | COM | 073844102 | 76 | 8,255 | SH | DFND | 4 | 8,255 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 116 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 123 | 10,510 | SH | DFND | 4 | 10,510 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 15 | 1,328 | SH | DFND | 15 | 1,328 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 1 | 1,400 | SH | DFND | 4 | 0 | 1,400 | 0 | |
BEBE STORES INC | COM | 075571109 | 0 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,225 | 40,198 | SH | DFND | 3 | 1,732 | 0 | 38,466 | |
BECTON DICKINSON & CO | COM | 075887109 | 19,346 | 107,637 | SH | DFND | 4 | 101,312 | 1,428 | 4,897 | |
BECTON DICKINSON & CO | COM | 075887109 | 254 | 1,411 | SH | DFND | 5 | 1,411 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 359 | 1,998 | SH | OTR | 5 | 0 | 0 | 1,998 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,443 | 163,819 | SH | DFND | 13 | 161,981 | 0 | 1,838 | |
BECTON DICKINSON & CO | COM | 075887109 | 516,623 | 2,874,442 | SH | DFND | 15 | 2,847,862 | 0 | 26,581 | |
BECTON DICKINSON & CO | COM | 075887109 | 971 | 5,400 | SH | DFND | 17 | 5,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,674 | 37,131 | SH | DFND | 73 | 2,074 | 0 | 35,057 | |
BED BATH & BEYOND INC | COM | 075896100 | 302 | 7,011 | SH | DFND | 3 | 873 | 0 | 6,138 | |
BED BATH & BEYOND INC | COM | 075896100 | 12,346 | 286,376 | SH | DFND | 4 | 286,376 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,886 | 43,737 | SH | DFND | 13 | 43,737 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 16,726 | 387,991 | SH | DFND | 15 | 353,165 | 0 | 34,826 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,085 | 48,375 | SH | DFND | 24 | 48,375 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 38 | 47,600 | SH | Call | DFND | 24 | 47,600 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 48 | 67,400 | SH | Put | DFND | 24 | 67,400 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 850 | 19,713 | SH | DFND | 73 | 1,139 | 0 | 18,574 | |
BEL FUSE INC | CL A | 077347201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 70 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 4,429 | 64,200 | SH | DFND | 3 | 0 | 0 | 64,200 | |
BELDEN INC | COM | 077454106 | 1,408 | 20,412 | SH | DFND | 4 | 20,412 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 33 | 475 | SH | DFND | 13 | 475 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 1,705 | 24,712 | SH | DFND | 15 | 23,979 | 0 | 733 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 94 | 110,111 | SH | DFND | 15 | 110,111 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 229 | 11,525 | SH | DFND | 4 | 11,525 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 372 | 29,258 | SH | DFND | 4 | 29,258 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 214 | 16,806 | SH | DFND | 15 | 16,806 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 10,843 | 212,572 | SH | DFND | 4 | 212,091 | 391 | 90 | |
BEMIS INC | COM | 081437105 | 313 | 6,133 | SH | DFND | 13 | 5,802 | 0 | 331 | |
BEMIS INC | COM | 081437105 | 16,694 | 327,265 | SH | DFND | 15 | 324,920 | 0 | 2,345 | |
BEMIS INC | COM | 081437105 | 70 | 1,373 | SH | DFND | 17 | 1,373 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 472 | 18,937 | SH | DFND | 4 | 18,937 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 7 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 379 | 15,199 | SH | DFND | 15 | 15,075 | 0 | 124 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 364 | 24,751 | SH | DFND | 4 | 24,751 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 16 | 1,099 | SH | DFND | 15 | 1,099 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 14,414 | 361,068 | SH | DFND | 3 | 56,781 | 0 | 304,287 | |
BENEFITFOCUS INC | COM | 08180D106 | 180 | 4,504 | SH | DFND | 4 | 4,504 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 18 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,424 | 24,651 | SH | DFND | 4 | 24,651 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 14 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,111 | 19,238 | SH | DFND | 13 | 19,187 | 0 | 51 | |
BERKLEY W R CORP | COM | 084423102 | 15,742 | 272,536 | SH | DFND | 15 | 269,779 | 0 | 2,757 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 216 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 88,002 | 407 | SH | DFND | 4 | 402 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,730 | 8 | SH | DFND | 13 | 7 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,108 | 93 | SH | DFND | 15 | 73 | 0 | 20 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,655 | 108,362 | SH | DFND | 3 | 10,735 | 0 | 97,627 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 451,362 | 3,124,264 | SH | DFND | 4 | 3,054,900 | 17,901 | 51,463 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3 | 40 | SH | Put | DFND | 4 | 40 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 111 | 766 | SH | DFND | 5 | 766 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 516 | 3,575 | SH | OTR | 5 | 0 | 0 | 3,575 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,862 | 448,966 | SH | DFND | 13 | 347,007 | 0 | 101,959 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 294,930 | 2,041,459 | SH | DFND | 15 | 1,862,901 | 0 | 178,558 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,381 | 23,402 | SH | DFND | 17 | 23,237 | 165 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 179 | 284,900 | SH | Call | DFND | 24 | 284,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,329 | 556,023 | SH | DFND | 73 | 126,079 | 0 | 429,944 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 217 | 1,502 | SH | DFND | 89 | 1,502 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 427 | 15,423 | SH | DFND | 4 | 10,484 | 0 | 4,939 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8 | 280 | SH | DFND | 5 | 0 | 0 | 280 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 128 | 4,627 | SH | DFND | 13 | 4,627 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 77 | 2,772 | SH | DFND | 15 | 2,772 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 168 | 6,080 | SH | DFND | 73 | 1,141 | 0 | 4,939 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 118,878 | 2,711,014 | SH | DFND | 3 | 1,183,804 | 0 | 1,527,210 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,385 | 54,383 | SH | DFND | 4 | 47,196 | 0 | 7,187 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,173 | 72,352 | SH | DFND | 5 | 67,471 | 0 | 4,881 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 596 | 13,582 | SH | OTR | 5 | 0 | 0 | 13,582 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3,181 | 72,538 | SH | DFND | 13 | 72,141 | 0 | 397 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 10,157 | 231,621 | SH | DFND | 15 | 229,982 | 0 | 1,639 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 389 | 8,871 | SH | DFND | 73 | 1,684 | 0 | 7,187 | |
BEST BUY INC | COM | 086516101 | 17,268 | 452,281 | SH | DFND | 3 | 170,180 | 0 | 282,101 | |
BEST BUY INC | COM | 086516101 | 2,826 | 74,017 | SH | DFND | 4 | 60,532 | 57 | 13,428 | |
BEST BUY INC | COM | 086516101 | 492 | 12,875 | SH | DFND | 13 | 12,875 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 4,665 | 122,186 | SH | DFND | 15 | 111,347 | 0 | 10,839 | |
BEST BUY INC | COM | 086516101 | 613 | 62,800 | SH | Call | DFND | 24 | 62,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 48 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 18,495 | 484,415 | SH | DFND | 73 | 218,436 | 0 | 265,979 | |
BG STAFFING INC | COM | 05544A109 | 884 | 57,124 | SH | DFND | 3 | 56,010 | 0 | 1,114 | |
BG STAFFING INC | COM | 05544A109 | 17 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,466 | 167,491 | SH | DFND | 4 | 132,180 | 800 | 34,511 | |
BGC PARTNERS INC | CL A | 05541T101 | 584 | 66,795 | SH | DFND | 13 | 64,301 | 0 | 2,494 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,219 | 139,283 | SH | DFND | 15 | 137,494 | 0 | 1,789 | |
BGC PARTNERS INC | CL A | 05541T101 | 372 | 42,505 | SH | DFND | 73 | 7,994 | 0 | 34,511 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 865 | 24,952 | SH | DFND | 4 | 16,334 | 8,618 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,162 | 62,384 | SH | DFND | 13 | 62,234 | 0 | 150 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 27,431 | 791,662 | SH | DFND | 15 | 782,979 | 0 | 8,683 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 31 | 900 | SH | DFND | 17 | 900 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 130 | 4,263 | SH | DFND | 4 | 4,263 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,643 | 54,097 | SH | DFND | 13 | 53,894 | 0 | 203 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 11,293 | 371,720 | SH | DFND | 15 | 371,647 | 0 | 73 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 911 | 66,857 | SH | DFND | 3 | 65,329 | 0 | 1,528 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 94 | 6,926 | SH | DFND | 4 | 6,926 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 936 | 68,745 | SH | DFND | 15 | 68,745 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,146 | 23,997 | SH | DFND | 4 | 19,535 | 0 | 4,462 | |
BIG LOTS INC | COM | 089302103 | 4,557 | 95,434 | SH | DFND | 13 | 94,074 | 0 | 1,360 | |
BIG LOTS INC | COM | 089302103 | 79,367 | 1,662,136 | SH | DFND | 15 | 1,648,303 | 0 | 13,833 | |
BIG LOTS INC | COM | 089302103 | 264 | 5,521 | SH | DFND | 73 | 1,059 | 0 | 4,462 | |
BIGLARI HLDGS INC | COM | 08986R101 | 155 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 13 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
BIGLARI HLDGS INC | COM | 08986R101 | 29 | 66 | SH | DFND | 15 | 1 | 0 | 65 | |
BIGLARI HLDGS INC | COM | 08986R101 | 3 | 6 | SH | DFND | 24 | 6 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 39 | 28,000 | SH | DFND | 4 | 28,000 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 7 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 81,269 | 496,118 | SH | DFND | 3 | 147,573 | 0 | 348,545 | |
BIO RAD LABS INC | CL A | 090572207 | 568 | 3,467 | SH | DFND | 4 | 3,327 | 140 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,224 | 7,471 | SH | DFND | 5 | 3,899 | 0 | 3,572 | |
BIO RAD LABS INC | CL A | 090572207 | 787 | 4,807 | SH | DFND | 13 | 4,785 | 0 | 22 | |
BIO RAD LABS INC | CL A | 090572207 | 5,597 | 34,166 | SH | DFND | 15 | 34,091 | 0 | 75 | |
BIO TECHNE CORP | COM | 09073M104 | 2,184 | 19,942 | SH | DFND | 4 | 19,827 | 115 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 399 | 3,644 | SH | DFND | 13 | 3,628 | 0 | 16 | |
BIO TECHNE CORP | COM | 09073M104 | 1,784 | 16,289 | SH | DFND | 15 | 15,771 | 0 | 518 | |
BIOAMBER INC | COM | 09072Q106 | 53 | 12,568 | SH | DFND | 13 | 12,568 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 194 | 45,825 | SH | DFND | 15 | 45,825 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 112 | 25,389 | SH | DFND | 4 | 25,389 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 13 | 2,941 | SH | DFND | 15 | 2,941 | 0 | 0 | |
BIODEL INC | COM NEW | 09064M204 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 14 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 11 | 4,230 | SH | DFND | 15 | 1,978 | 0 | 2,252 | |
BIOGEN INC | COM | 09062X103 | 58,380 | 186,499 | SH | DFND | 3 | 81,238 | 0 | 105,261 | |
BIOGEN INC | COM | 09062X103 | 60,727 | 193,996 | SH | DFND | 4 | 188,431 | 80 | 5,485 | |
BIOGEN INC | COM | 09062X103 | 465 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 569 | 37,800 | SH | Put | DFND | 4 | 37,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 5,822 | 18,600 | SH | DFND | 5 | 17,444 | 0 | 1,156 | |
BIOGEN INC | COM | 09062X103 | 1,113 | 3,557 | SH | OTR | 5 | 0 | 0 | 3,557 | |
BIOGEN INC | COM | 09062X103 | 19,134 | 61,126 | SH | DFND | 13 | 59,942 | 0 | 1,184 | |
BIOGEN INC | COM | 09062X103 | 180,155 | 575,521 | SH | DFND | 15 | 566,403 | 0 | 9,118 | |
BIOGEN INC | COM | 09062X103 | 1,064 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 13,519 | 43,188 | SH | DFND | 73 | 2,157 | 0 | 41,031 | |
BIOLASE INC | COM | 090911108 | 0 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
BIOLASE INC | COM | 090911108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 172,469 | 1,864,127 | SH | DFND | 3 | 248,729 | 0 | 1,615,398 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,404 | 134,072 | SH | DFND | 4 | 131,476 | 77 | 2,519 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,145 | 23,179 | SH | DFND | 5 | 20,768 | 0 | 2,411 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 121 | 1,306 | SH | OTR | 5 | 0 | 0 | 1,306 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,289 | 24,740 | SH | DFND | 13 | 23,919 | 0 | 821 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 30,882 | 333,792 | SH | DFND | 15 | 329,743 | 0 | 4,049 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 56 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 255 | 213,000 | PRN | DFND | 13 | 213,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2,473 | 2,062,000 | PRN | DFND | 15 | 2,062,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 2,513 | 2,095,000 | PRN | DFND | 24 | 2,095,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 1,050 | 842,000 | PRN | DFND | 24 | 842,000 | 0 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 17 | 6,500 | SH | DFND | 15 | 6,500 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 136 | 47,202 | SH | DFND | 4 | 47,202 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 6 | 2,005 | SH | DFND | 5 | 0 | 0 | 2,005 | |
BIOSCRIP INC | COM | 09069N108 | 126 | 43,600 | SH | DFND | 15 | 37,400 | 0 | 6,200 | |
BIOSCRIP INC | COM | 09069N108 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 94 | 2,052 | SH | DFND | 4 | 2,052 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 4,621 | 101,173 | SH | DFND | 15 | 99,642 | 0 | 1,531 | |
BIOSTAGE INC | COM | 09074M103 | 6 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 362 | 19,500 | SH | DFND | 4 | 19,500 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 215 | 11,566 | SH | DFND | 13 | 11,566 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 6,785 | 365,380 | SH | DFND | 15 | 353,419 | 0 | 11,961 | |
BIOTELEMETRY INC | COM | 090672106 | 4,842 | 260,764 | SH | DFND | 73 | 81,617 | 0 | 179,147 | |
BIOTELEMETRY INC | COM | 090672106 | 618 | 33,291 | SH | OTR | 73 | 0 | 0 | 33,291 | |
BIOTIME INC | COM | 09066L105 | 183 | 46,822 | SH | DFND | 4 | 46,822 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 13 | 3,350 | SH | DFND | 13 | 3,350 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 10 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 64 | SH | DFND | 13 | 64 | 0 | 0 | |
BIOTIME INC | *W EXP 10/01/201 | 09066L162 | 0 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 46 | 1,577 | SH | DFND | 4 | 1,577 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 137 | 4,704 | SH | DFND | 13 | 1,279 | 0 | 3,425 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 7 | 241 | SH | DFND | 15 | 241 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 4,915 | 169,000 | SH | DFND | 89 | 169,000 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 800 | 22,500 | SH | DFND | 3 | 0 | 0 | 22,500 | |
BJS RESTAURANTS INC | COM | 09180C106 | 731 | 20,565 | SH | DFND | 4 | 20,565 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 70 | 1,982 | SH | DFND | 15 | 1,682 | 0 | 300 | |
BLACK BOX CORP DEL | COM | 091826107 | 544 | 39,153 | SH | DFND | 3 | 38,012 | 0 | 1,141 | |
BLACK BOX CORP DEL | COM | 091826107 | 60 | 4,318 | SH | DFND | 4 | 4,318 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 540 | 8,819 | SH | DFND | 8,819 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 593 | 9,688 | SH | DFND | 3 | 9,688 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,857 | 30,338 | SH | DFND | 4 | 30,338 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 349 | 5,707 | SH | DFND | 13 | 5,687 | 0 | 20 | |
BLACK HILLS CORP | COM | 092113109 | 2,181 | 35,622 | SH | DFND | 15 | 35,541 | 0 | 81 | |
BLACK HILLS CORP | COM | 092113109 | 30 | 487 | SH | DFND | 24 | 487 | 0 | 0 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 2 | 35 | SH | DFND | 13 | 0 | 0 | 35 | |
BLACK HILLS CORP | UNIT 99/99/9999 | 092113125 | 20 | 295 | SH | DFND | 24 | 295 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 138 | 3,385 | SH | DFND | 4 | 3,105 | 280 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 40 | 986 | SH | DFND | 13 | 986 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1,292 | 31,586 | SH | DFND | 15 | 31,586 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 756 | 42,470 | SH | DFND | 13 | 41,056 | 0 | 1,414 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,965 | 29,616 | SH | DFND | 4 | 29,332 | 284 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 15 | 219 | SH | DFND | 13 | 219 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 449 | 6,771 | SH | DFND | 15 | 6,732 | 0 | 39 | |
BLACKBERRY LTD | COM | 09228F103 | 48 | 6,009 | SH | DFND | 13 | 5,981 | 0 | 28 | |
BLACKBERRY LTD | COM | 09228F103 | 1,298 | 162,603 | SH | DFND | 15 | 157,128 | 0 | 5,475 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,901 | 63,000 | SH | DFND | 3 | 0 | 0 | 63,000 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 12,029 | 398,704 | SH | DFND | 4 | 398,704 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 15 | 504 | SH | DFND | 13 | 504 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1,851 | 61,356 | SH | DFND | 15 | 60,306 | 0 | 1,050 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 124 | 4,098 | SH | DFND | 24 | 4,098 | 0 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 478 | 31,455 | SH | DFND | 15 | 30,155 | 0 | 1,300 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 26 | 1,562 | SH | DFND | 4 | 1,562 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 50 | 3,020 | SH | DFND | 13 | 3,020 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 1,010 | 61,021 | SH | DFND | 15 | 57,021 | 0 | 4,000 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 21 | 2,484 | SH | DFND | 4 | 2,184 | 300 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 65 | 7,876 | SH | DFND | 13 | 7,876 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 2,164 | 261,356 | SH | DFND | 15 | 248,908 | 0 | 12,448 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.500% 2/1 | 092533AB4 | 36 | 35,000 | PRN | DFND | 15 | 35,000 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 49,197 | 3,462,133 | SH | DFND | 3 | 2,566,742 | 0 | 895,391 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 548 | 38,565 | SH | DFND | 13 | 37,482 | 0 | 1,083 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1,516 | 106,689 | SH | DFND | 15 | 101,489 | 0 | 5,200 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 14 | 1,278 | SH | DFND | 4 | 0 | 1,278 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,364 | 310,931 | SH | DFND | 13 | 302,983 | 0 | 7,948 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 12,015 | 1,110,403 | SH | DFND | 15 | 1,071,511 | 0 | 38,892 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 103,094 | 7,722,422 | SH | DFND | 3 | 5,640,023 | 0 | 2,082,399 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 173 | 12,976 | SH | DFND | 4 | 11,317 | 1,659 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 1,143 | 85,585 | SH | DFND | 13 | 80,556 | 0 | 5,029 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 24,170 | 1,810,509 | SH | DFND | 15 | 1,579,673 | 0 | 230,835 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 30 | 8,105 | SH | DFND | 4 | 6,505 | 1,600 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 1,148 | 314,462 | SH | DFND | 13 | 306,941 | 0 | 7,521 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 3,713 | 1,017,175 | SH | DFND | 15 | 943,553 | 0 | 73,622 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 1,545 | 114,623 | SH | DFND | 3 | 0 | 0 | 114,623 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 54 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 2,819 | 209,119 | SH | DFND | 15 | 195,759 | 0 | 13,360 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,399 | 96,598 | SH | DFND | 13 | 94,580 | 0 | 2,018 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,426 | 98,486 | SH | DFND | 15 | 94,549 | 0 | 3,937 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 21 | 1,497 | SH | DFND | 4 | 497 | 0 | 1,000 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 128 | 9,254 | SH | DFND | 13 | 9,254 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 2,541 | 184,396 | SH | DFND | 15 | 174,223 | 0 | 10,173 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 88 | 11,155 | SH | DFND | 4 | 11,155 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 8,368 | 1,060,524 | SH | DFND | 13 | 1,057,059 | 0 | 3,465 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 23,610 | 2,992,349 | SH | DFND | 15 | 2,785,351 | 0 | 206,999 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 14,127 | 1,025,941 | SH | DFND | 3 | 685,620 | 0 | 340,321 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 42 | 3,054 | SH | DFND | 15 | 2,054 | 0 | 1,000 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 31 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 180 | 11,716 | SH | DFND | 15 | 10,466 | 0 | 1,250 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 9 | 684 | SH | DFND | 4 | 684 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 2,434 | 175,621 | SH | DFND | 13 | 173,154 | 0 | 2,467 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 9,205 | 664,175 | SH | DFND | 15 | 559,729 | 0 | 104,446 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 190 | 14,050 | SH | DFND | 4 | 14,050 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 600 | 44,358 | SH | DFND | 13 | 42,858 | 0 | 1,500 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 6,676 | 493,763 | SH | DFND | 15 | 411,832 | 0 | 81,931 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 137 | 11,215 | SH | DFND | 4 | 11,215 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 636 | 51,946 | SH | DFND | 13 | 50,404 | 0 | 1,542 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 17,609 | 1,437,499 | SH | DFND | 15 | 1,395,043 | 0 | 42,456 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 34 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,052 | 30,611 | SH | DFND | 15 | 29,899 | 0 | 712 | |
BLACKROCK INC | COM | 09247X101 | 2,008 | 5,539 | SH | DFND | 3 | 689 | 0 | 4,850 | |
BLACKROCK INC | COM | 09247X101 | 230,025 | 634,621 | SH | DFND | 4 | 627,882 | 4,298 | 2,441 | |
BLACKROCK INC | COM | 09247X101 | 39,839 | 109,914 | SH | DFND | 13 | 108,479 | 0 | 1,435 | |
BLACKROCK INC | COM | 09247X101 | 405,502 | 1,118,749 | SH | DFND | 15 | 1,107,606 | 0 | 11,143 | |
BLACKROCK INC | COM | 09247X101 | 2,440 | 6,731 | SH | DFND | 17 | 6,686 | 45 | 0 | |
BLACKROCK INC | COM | 09247X101 | 7,018 | 19,361 | SH | DFND | 73 | 901 | 0 | 18,460 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 26,254 | 4,051,595 | SH | DFND | 3 | 2,975,555 | 0 | 1,076,040 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 341 | 52,642 | SH | DFND | 15 | 46,725 | 0 | 5,917 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 40,573 | 6,841,960 | SH | DFND | 3 | 5,477,621 | 0 | 1,364,339 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 134 | 22,630 | SH | DFND | 4 | 22,630 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 363 | 61,196 | SH | DFND | 13 | 60,696 | 0 | 500 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 4,609 | 777,240 | SH | DFND | 15 | 738,279 | 0 | 38,961 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 194 | 11,327 | SH | DFND | 13 | 11,327 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 113 | 6,595 | SH | DFND | 15 | 6,295 | 0 | 300 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 680 | 53,786 | SH | DFND | 15 | 49,786 | 0 | 4,000 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 3,879 | 249,932 | SH | DFND | 13 | 249,636 | 0 | 296 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 7,823 | 504,053 | SH | DFND | 15 | 474,874 | 0 | 29,179 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 70 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 17 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 634 | 37,114 | SH | DFND | 13 | 36,714 | 0 | 400 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 12,111 | 709,465 | SH | DFND | 15 | 612,221 | 0 | 97,244 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 27 | 1,635 | SH | DFND | 4 | 1,635 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 315 | 19,124 | SH | DFND | 13 | 19,124 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,317 | 79,938 | SH | DFND | 15 | 79,938 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 21,282 | 877,256 | SH | DFND | 3 | 624,915 | 0 | 252,341 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 541 | 22,285 | SH | DFND | 4 | 22,285 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 4,325 | 178,274 | SH | DFND | 13 | 177,074 | 0 | 1,200 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 7,049 | 290,554 | SH | DFND | 15 | 280,054 | 0 | 10,500 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 26 | 1,659 | SH | DFND | 4 | 1,659 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 318 | 20,127 | SH | DFND | 13 | 20,127 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 849 | 53,650 | SH | DFND | 15 | 45,350 | 0 | 8,300 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 644 | 42,296 | SH | DFND | 13 | 42,296 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 614 | 40,353 | SH | DFND | 15 | 38,553 | 0 | 1,800 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 48 | 3,030 | SH | DFND | 13 | 3,030 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 215 | 13,606 | SH | DFND | 15 | 11,606 | 0 | 2,000 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 41 | 2,519 | SH | DFND | 4 | 2,519 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 129 | 8,000 | SH | DFND | 13 | 5,000 | 0 | 3,000 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 940 | 58,332 | SH | DFND | 15 | 58,332 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 797 | 52,600 | SH | DFND | 3 | 52,600 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 609 | 40,184 | SH | DFND | 13 | 38,184 | 0 | 2,000 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 725 | 47,818 | SH | DFND | 15 | 38,575 | 0 | 9,243 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 124 | 8,020 | SH | DFND | 15 | 8,020 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,391 | 90,498 | SH | DFND | 13 | 90,298 | 0 | 200 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,485 | 161,681 | SH | DFND | 15 | 143,197 | 0 | 18,484 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 9 | 611 | SH | DFND | 13 | 611 | 0 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 445 | 28,893 | SH | DFND | 15 | 28,893 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 87 | 4,855 | SH | DFND | 4 | 4,855 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 9 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 177 | 9,842 | SH | DFND | 15 | 8,306 | 0 | 1,536 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 25 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 268 | 17,091 | SH | DFND | 13 | 17,091 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 578 | 36,906 | SH | DFND | 15 | 35,581 | 0 | 1,325 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 32 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 100 | 7,910 | SH | DFND | 13 | 7,910 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 178 | 14,007 | SH | DFND | 15 | 13,507 | 0 | 500 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 125 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 33 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 491 | 29,491 | SH | DFND | 15 | 27,941 | 0 | 1,550 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 86 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 657 | 41,973 | SH | DFND | 13 | 41,973 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 369 | 23,556 | SH | DFND | 15 | 16,466 | 0 | 7,090 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 97 | 6,492 | SH | DFND | 13 | 6,492 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,223 | 82,262 | SH | DFND | 15 | 77,262 | 0 | 5,000 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 91 | 5,674 | SH | DFND | 13 | 5,011 | 0 | 663 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,662 | 103,586 | SH | DFND | 15 | 92,266 | 0 | 11,320 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 51 | 3,425 | SH | DFND | 13 | 1,425 | 0 | 2,000 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 732 | 49,527 | SH | DFND | 15 | 32,527 | 0 | 17,000 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 162 | 10,120 | SH | DFND | 4 | 10,119 | 1 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 183 | 11,451 | SH | DFND | 13 | 11,451 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 6,492 | 406,286 | SH | DFND | 15 | 388,102 | 0 | 18,184 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 440 | 23,913 | SH | DFND | 15 | 23,913 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 104 | 7,147 | SH | DFND | 15 | 7,147 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 20 | 1,178 | SH | DFND | 4 | 589 | 589 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 154 | 8,975 | SH | DFND | 13 | 8,975 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 211 | 12,331 | SH | DFND | 15 | 12,331 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,005 | 95,139 | SH | DFND | 13 | 83,713 | 0 | 11,426 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 510 | 48,308 | SH | DFND | 15 | 46,837 | 0 | 1,471 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 109 | 7,705 | SH | DFND | 13 | 7,705 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,172 | 82,650 | SH | DFND | 15 | 82,650 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 179 | 10,675 | SH | DFND | 13 | 10,675 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 157 | 9,393 | SH | DFND | 15 | 9,393 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 317 | 19,405 | SH | DFND | 4 | 19,405 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 49 | 2,976 | SH | DFND | 13 | 2,976 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,224 | 75,011 | SH | DFND | 15 | 71,846 | 0 | 3,165 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 48 | 2,794 | SH | DFND | 4 | 2,794 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 41 | 2,389 | SH | DFND | 13 | 2,389 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 929 | 54,065 | SH | DFND | 15 | 48,062 | 0 | 6,003 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 40 | 2,530 | SH | DFND | 4 | 2,530 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 160 | 10,086 | SH | DFND | 13 | 10,086 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 991 | 62,382 | SH | DFND | 15 | 61,246 | 0 | 1,136 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 5 | 304 | SH | DFND | 4 | 0 | 304 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 550 | 32,557 | SH | DFND | 15 | 31,857 | 0 | 700 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 26 | 1,501 | SH | DFND | 15 | 1 | 0 | 1,500 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 33 | 2,360 | SH | DFND | 13 | 2,360 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,160 | 82,150 | SH | DFND | 15 | 82,150 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 710 | 44,355 | SH | DFND | 15 | 43,572 | 0 | 783 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 36 | 2,350 | SH | DFND | 4 | 2,350 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 708 | 46,526 | SH | DFND | 13 | 46,061 | 0 | 465 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 882 | 57,945 | SH | DFND | 15 | 57,111 | 0 | 834 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 205 | 12,410 | SH | DFND | 13 | 12,410 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 2,017 | 122,122 | SH | DFND | 15 | 122,122 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 23 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 128 | 8,400 | SH | DFND | 15 | 6,700 | 0 | 1,700 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 501 | 33,108 | SH | DFND | 3 | 23,108 | 0 | 10,000 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 4 | 280 | SH | DFND | 13 | 280 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 445 | 29,453 | SH | DFND | 15 | 28,220 | 0 | 1,233 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 59 | 3,643 | SH | DFND | 13 | 3,643 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 43 | 2,693 | SH | DFND | 15 | 2,693 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 71 | 4,427 | SH | DFND | 13 | 4,094 | 0 | 333 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 30 | 1,876 | SH | DFND | 15 | 1,876 | 0 | 0 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 69 | 4,049 | SH | DFND | 13 | 4,049 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 5 | 335 | SH | DFND | 13 | 0 | 0 | 335 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 53 | 3,501 | SH | DFND | 15 | 3,501 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 11 | 753 | SH | DFND | 13 | 0 | 0 | 753 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 15 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 103 | 6,557 | SH | DFND | 13 | 6,557 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 51,247 | 6,287,983 | SH | DFND | 3 | 4,798,686 | 0 | 1,489,297 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 134 | 16,500 | SH | DFND | 4 | 14,500 | 0 | 2,000 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1,554 | 190,716 | SH | DFND | 13 | 187,066 | 0 | 3,650 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 6,879 | 843,996 | SH | DFND | 15 | 800,376 | 0 | 43,620 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 65 | 3,476 | SH | DFND | 4 | 3,476 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 703 | 37,748 | SH | DFND | 13 | 35,998 | 0 | 1,750 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 13,764 | 738,791 | SH | DFND | 15 | 696,766 | 0 | 42,025 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 60 | 4,002 | SH | DFND | 15 | 4,002 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 316 | 13,180 | SH | DFND | 3 | 13,180 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 15 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,020 | 42,566 | SH | DFND | 13 | 41,584 | 0 | 982 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 10,358 | 432,118 | SH | DFND | 15 | 416,221 | 0 | 15,897 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 2,285 | 116,344 | SH | DFND | 13 | 109,524 | 0 | 6,820 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 2,830 | 144,088 | SH | DFND | 15 | 141,662 | 0 | 2,426 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 150 | 8,043 | SH | DFND | 15 | 8,043 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 13,521 | 529,610 | SH | DFND | 3 | 235,154 | 0 | 294,456 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 374 | 14,648 | SH | DFND | 4 | 14,348 | 300 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,835 | 228,544 | SH | DFND | 13 | 222,772 | 0 | 5,772 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 43,074 | 1,687,191 | SH | DFND | 15 | 1,606,866 | 0 | 80,325 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 42 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 2,822 | 167,490 | SH | DFND | 15 | 163,813 | 0 | 3,677 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 36 | 2,345 | SH | DFND | 13 | 2,345 | 0 | 0 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 5,763 | 370,844 | SH | DFND | 15 | 362,043 | 0 | 8,801 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 2,350 | 157,504 | SH | DFND | 13 | 155,309 | 0 | 2,195 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 9,842 | 659,625 | SH | DFND | 15 | 629,127 | 0 | 30,498 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 564 | 19,160 | SH | DFND | 4 | 19,160 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,936 | 167,594 | SH | DFND | 13 | 167,220 | 0 | 374 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,435 | 184,538 | SH | DFND | 15 | 164,406 | 0 | 20,132 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3 | 87 | SH | DFND | 73 | 0 | 0 | 87 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 11 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 119 | 109,000 | PRN | DFND | 24 | 109,000 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 43 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 265 | 13,141 | SH | DFND | 13 | 13,141 | 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 | 6 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 120 | 3,437 | SH | DFND | 13 | 3,437 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 50 | 1,443 | SH | DFND | 15 | 1,443 | 0 | 0 | |
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 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 230 | 9,950 | SH | DFND | 3 | 1,239 | 0 | 8,711 | |
BLOCK H & R INC | COM | 093671105 | 891 | 38,478 | SH | DFND | 4 | 36,878 | 1,600 | 0 | |
BLOCK H & R INC | COM | 093671105 | 511 | 22,075 | SH | DFND | 13 | 22,075 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 4,470 | 193,100 | SH | DFND | 15 | 190,922 | 0 | 2,178 | |
BLOCK H & R INC | COM | 093671105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 649 | 28,017 | SH | DFND | 73 | 1,617 | 0 | 26,400 | |
BLOOMIN BRANDS INC | COM | 094235108 | 10,161 | 589,405 | SH | DFND | 3 | 165,105 | 0 | 424,300 | |
BLOOMIN BRANDS INC | COM | 094235108 | 1,094 | 63,472 | SH | DFND | 4 | 47,527 | 0 | 15,945 | |
BLOOMIN BRANDS INC | COM | 094235108 | 873 | 50,648 | SH | DFND | 13 | 48,025 | 0 | 2,623 | |
BLOOMIN BRANDS INC | COM | 094235108 | 7,068 | 409,962 | SH | DFND | 15 | 406,963 | 0 | 2,999 | |
BLOOMIN BRANDS INC | COM | 094235108 | 337 | 19,573 | SH | DFND | 73 | 3,710 | 0 | 15,863 | |
BLUCORA INC | COM | 095229100 | 1,438 | 128,386 | SH | DFND | 3 | 124,663 | 0 | 3,723 | |
BLUCORA INC | COM | 095229100 | 323 | 28,800 | SH | DFND | 4 | 13,727 | 0 | 15,073 | |
BLUCORA INC | COM | 095229100 | 1 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 21 | 1,872 | SH | DFND | 15 | 1,872 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 208 | 18,575 | SH | DFND | 73 | 3,502 | 0 | 15,073 | |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 43 | 45,000 | PRN | DFND | 24 | 45,000 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 24 | 1,659 | SH | DFND | 3 | 1,659 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 28 | 1,897 | SH | DFND | 4 | 1,897 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 10,055 | 423,200 | SH | DFND | 3 | 40,100 | 0 | 383,100 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 156 | 6,579 | SH | DFND | 4 | 6,579 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 7 | 284 | SH | DFND | 13 | 284 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,838 | 77,368 | SH | DFND | 15 | 76,715 | 0 | 653 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 62 | 3,409 | SH | DFND | 4 | 3,409 | 0 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 27 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 114 | 7,608 | SH | DFND | 4 | 7,608 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 130 | 3,785 | SH | DFND | 4 | 3,785 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 26,363 | 388,955 | SH | DFND | 3 | 155,667 | 0 | 233,288 | |
BLUEBIRD BIO INC | COM | 09609G100 | 924 | 13,629 | SH | DFND | 4 | 13,629 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 301 | 4,434 | SH | DFND | 5 | 3,808 | 0 | 626 | |
BLUEBIRD BIO INC | COM | 09609G100 | 57 | 837 | SH | OTR | 5 | 0 | 0 | 837 | |
BLUEBIRD BIO INC | COM | 09609G100 | 162 | 2,395 | SH | DFND | 13 | 2,395 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,043 | 15,389 | SH | DFND | 15 | 14,881 | 0 | 508 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 18 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 6 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 111 | 18,289 | SH | DFND | 15 | 18,289 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 203 | 6,842 | SH | DFND | 4 | 6,842 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 77 | 5,889 | SH | DFND | 4 | 5,889 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 3,700 | 208,670 | SH | DFND | 3 | 33,840 | 0 | 174,830 | |
BMC STK HLDGS INC | COM | 05591B109 | 333 | 18,794 | SH | DFND | 4 | 18,794 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 3 | 166 | SH | DFND | 13 | 0 | 0 | 166 | |
BMC STK HLDGS INC | COM | 05591B109 | 30 | 1,695 | SH | DFND | 15 | 1,695 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 1,199 | 49,291 | SH | DFND | 4 | 49,291 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 479 | 19,709 | SH | DFND | 15 | 19,409 | 0 | 300 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 7,461 | 434,791 | SH | DFND | 4 | 434,341 | 450 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 30 | 1,731 | SH | DFND | 13 | 1,131 | 0 | 600 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,770 | 103,134 | SH | DFND | 15 | 100,994 | 0 | 2,140 | |
BOB EVANS FARMS INC | COM | 096761101 | 321 | 8,384 | SH | DFND | 4 | 8,384 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 8 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 2,175 | 56,782 | SH | DFND | 15 | 44,577 | 0 | 12,205 | |
BOEING CO | COM | 097023105 | 100,534 | 763,126 | SH | DFND | 3 | 86,208 | 0 | 676,918 | |
BOEING CO | COM | 097023105 | 355,916 | 2,701,653 | SH | DFND | 4 | 2,652,924 | 12,254 | 36,475 | |
BOEING CO | COM | 097023105 | 684 | 5,194 | SH | DFND | 5 | 4,318 | 0 | 876 | |
BOEING CO | COM | 097023105 | 24,137 | 183,220 | SH | DFND | 13 | 179,624 | 0 | 3,596 | |
BOEING CO | COM | 097023105 | 195,841 | 1,486,573 | SH | DFND | 15 | 1,415,493 | 0 | 71,081 | |
BOEING CO | COM | 097023105 | 3 | 2,400 | SH | Put | DFND | 15 | 2,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 1,828 | 13,879 | SH | DFND | 17 | 13,879 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,077 | 8,176 | SH | DFND | 24 | 8,176 | 0 | 0 | |
BOEING CO | COM | 097023105 | 32 | 15,600 | SH | Put | DFND | 24 | 15,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 38,134 | 289,464 | SH | DFND | 73 | 97,203 | 0 | 192,261 | |
BOFI HLDG INC | COM | 05566U108 | 1,971 | 88,000 | SH | DFND | 3 | 0 | 0 | 88,000 | |
BOFI HLDG INC | COM | 05566U108 | 467 | 20,864 | SH | DFND | 4 | 20,864 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 45 | 2,020 | SH | DFND | 13 | 2,020 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 62 | 2,756 | SH | DFND | 15 | 2,206 | 0 | 550 | |
BOINGO WIRELESS INC | COM | 09739C102 | 206 | 20,011 | SH | DFND | 4 | 20,011 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 40 | 3,863 | SH | DFND | 15 | 3,863 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,758 | 69,194 | SH | DFND | 3 | 67,217 | 0 | 1,977 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 594 | 23,370 | SH | DFND | 4 | 13,852 | 0 | 9,518 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 42 | 1,670 | SH | DFND | 13 | 1,670 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 69 | 2,730 | SH | DFND | 15 | 2,730 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 298 | 11,746 | SH | DFND | 73 | 2,228 | 0 | 9,518 | |
BOJANGLES INC | COM | 097488100 | 78 | 4,873 | SH | DFND | 4 | 4,873 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 39 | 2,451 | SH | DFND | 13 | 2,451 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 528 | 33,054 | SH | DFND | 15 | 24,257 | 0 | 8,797 | |
BOK FINL CORP | COM NEW | 05561Q201 | 506 | 7,335 | SH | DFND | 4 | 2,865 | 0 | 4,470 | |
BOK FINL CORP | COM NEW | 05561Q201 | 187 | 2,714 | SH | DFND | 13 | 2,714 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 5,276 | 76,494 | SH | DFND | 15 | 75,780 | 0 | 714 | |
BON-TON STORES INC | COM | 09776J101 | 0 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 1 | 810 | SH | DFND | 13 | 810 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 140 | 136,814 | SH | DFND | 15 | 136,664 | 0 | 150 | |
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 174 | 15,279 | SH | DFND | 4 | 15,279 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 17 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,645 | 52,043 | SH | DFND | 4 | 52,043 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,022 | 63,982 | SH | DFND | 13 | 63,173 | 0 | 809 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,095 | 66,276 | SH | DFND | 15 | 65,599 | 0 | 677 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 184 | 5,808 | SH | DFND | 24 | 5,808 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 322 | 9,147 | SH | DFND | 3 | 1,138 | 0 | 8,009 | |
BORGWARNER INC | COM | 099724106 | 2,357 | 67,004 | SH | DFND | 4 | 49,906 | 287 | 16,811 | |
BORGWARNER INC | COM | 099724106 | 1,015 | 28,848 | SH | DFND | 13 | 28,518 | 0 | 330 | |
BORGWARNER INC | COM | 099724106 | 24,886 | 707,397 | SH | DFND | 15 | 668,969 | 0 | 38,428 | |
BORGWARNER INC | COM | 099724106 | 905 | 25,720 | SH | DFND | 73 | 1,487 | 0 | 24,233 | |
BOSTON BEER INC | CL A | 100557107 | 1,584 | 10,200 | SH | DFND | 3 | 0 | 0 | 10,200 | |
BOSTON BEER INC | CL A | 100557107 | 954 | 6,143 | SH | DFND | 4 | 6,143 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 48 | 306 | SH | DFND | 13 | 306 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 4,247 | 27,357 | SH | DFND | 15 | 22,338 | 0 | 5,019 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 639 | 49,841 | SH | DFND | 4 | 49,841 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 42 | 3,303 | SH | DFND | 13 | 3,303 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 132 | 10,274 | SH | DFND | 15 | 10,149 | 0 | 125 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,884 | 13,820 | SH | DFND | 3 | 869 | 0 | 12,951 | |
BOSTON PROPERTIES INC | COM | 101121101 | 22,029 | 161,633 | SH | DFND | 4 | 156,447 | 226 | 4,960 | |
BOSTON PROPERTIES INC | COM | 101121101 | 213 | 1,560 | SH | DFND | 5 | 1,560 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 852 | 6,253 | SH | DFND | 13 | 6,096 | 0 | 158 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,278 | 75,410 | SH | DFND | 15 | 73,430 | 0 | 1,980 | |
BOSTON PROPERTIES INC | COM | 101121101 | 124 | 909 | SH | DFND | 17 | 909 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 136 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,767 | 56,988 | SH | DFND | 73 | 19,058 | 0 | 37,930 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 63,326 | 2,660,772 | SH | DFND | 3 | 1,214,797 | 0 | 1,445,975 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 53,792 | 2,260,169 | SH | DFND | 4 | 2,219,416 | 68 | 40,685 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,389 | 100,358 | SH | DFND | 5 | 96,256 | 0 | 4,102 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 496 | 20,849 | SH | OTR | 5 | 0 | 0 | 20,849 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,638 | 194,892 | SH | DFND | 13 | 186,335 | 0 | 8,557 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,101 | 802,564 | SH | DFND | 15 | 791,966 | 0 | 10,598 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 104 | 4,366 | SH | DFND | 17 | 4,366 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,380 | 772,270 | SH | DFND | 73 | 281,584 | 0 | 490,686 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 699 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 755 | 32,372 | SH | DFND | 4 | 32,372 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 7 | 290 | SH | DFND | 5 | 0 | 0 | 290 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 274 | 11,738 | SH | DFND | 13 | 11,687 | 0 | 51 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,149 | 49,310 | SH | DFND | 15 | 49,237 | 0 | 73 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 46 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 150 | 147,000 | PRN | DFND | 24 | 147,000 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 119 | 14,179 | SH | DFND | 4 | 14,179 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,224 | 146,063 | SH | DFND | 15 | 140,277 | 0 | 5,786 | |
BOWL AMER INC | CL A | 102565108 | 539 | 38,194 | SH | DFND | 15 | 29,628 | 0 | 8,566 | |
BOX INC | CL A | 10316T104 | 263 | 16,717 | SH | DFND | 4 | 16,717 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 4 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 643 | 40,784 | SH | DFND | 15 | 40,784 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 495 | 25,000 | SH | DFND | 3 | 0 | 0 | 25,000 | |
BOYD GAMING CORP | COM | 103304101 | 565 | 28,564 | SH | DFND | 4 | 28,564 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 476 | 24,069 | SH | DFND | 15 | 23,379 | 0 | 690 | |
BP PLC | SPONSORED ADR | 055622104 | 157 | 4,455 | SH | DFND | 3 | 3,955 | 0 | 500 | |
BP PLC | SPONSORED ADR | 055622104 | 12,539 | 356,633 | SH | DFND | 4 | 345,378 | 3,707 | 7,548 | |
BP PLC | SPONSORED ADR | 055622104 | 15,638 | 444,763 | SH | DFND | 13 | 436,266 | 0 | 8,497 | |
BP PLC | SPONSORED ADR | 055622104 | 115,664 | 3,289,646 | SH | DFND | 15 | 3,151,090 | 0 | 138,556 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 652 | 18,540 | SH | DFND | 24 | 18,540 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 94 | 80,000 | SH | Call | DFND | 24 | 80,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 8 | 235,000 | SH | Put | DFND | 24 | 235,000 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 269 | 14,400 | SH | DFND | 4 | 14,400 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 31 | 1,680 | SH | DFND | 13 | 1,680 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 377 | 20,206 | SH | DFND | 15 | 19,857 | 0 | 349 | |
BRADY CORP | CL A | 104674106 | 14,174 | 409,522 | SH | DFND | 3 | 134,328 | 0 | 275,194 | |
BRADY CORP | CL A | 104674106 | 2,512 | 72,589 | SH | DFND | 4 | 72,589 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 283 | 8,176 | SH | DFND | 13 | 7,959 | 0 | 217 | |
BRADY CORP | CL A | 104674106 | 2,543 | 73,475 | SH | DFND | 15 | 70,968 | 0 | 2,507 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 10 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 260 | 16,675 | SH | DFND | 4 | 16,675 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 18 | 1,145 | SH | DFND | 13 | 1,145 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 464 | 29,701 | SH | DFND | 15 | 29,386 | 0 | 315 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 115 | 7,494 | SH | DFND | 4 | 7,494 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 36 | 2,326 | SH | DFND | 13 | 2,326 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1,109 | 72,130 | SH | DFND | 15 | 72,130 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 2 | 99 | SH | DFND | 73 | 0 | 0 | 99 | |
BRF SA | SPONSORED ADR | 10552T107 | 42,311 | 2,480,136 | SH | DFND | 3 | 1,153,010 | 0 | 1,327,126 | |
BRF SA | SPONSORED ADR | 10552T107 | 22 | 1,294 | SH | DFND | 13 | 1,294 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 5 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 166 | 5,788 | SH | DFND | 4 | 5,788 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 43 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 164 | 8,800 | SH | DFND | 3 | 8,800 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 395 | 21,167 | SH | DFND | 4 | 14,944 | 0 | 6,223 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 102 | 5,453 | SH | DFND | 13 | 5,453 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 376 | 20,154 | SH | DFND | 15 | 19,499 | 0 | 655 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 143 | 7,670 | SH | DFND | 73 | 1,447 | 0 | 6,223 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 89,413 | 1,336,711 | SH | DFND | 3 | 534,123 | 0 | 802,588 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,246 | 18,634 | SH | DFND | 4 | 18,510 | 124 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,015 | 15,171 | SH | DFND | 5 | 13,034 | 0 | 2,137 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 195 | 2,919 | SH | OTR | 5 | 0 | 0 | 2,919 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 337 | 5,033 | SH | DFND | 13 | 5,033 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,940 | 88,799 | SH | DFND | 15 | 88,289 | 0 | 510 | |
BRIGHTCOVE INC | COM | 10921T101 | 190 | 14,524 | SH | DFND | 4 | 14,524 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 18 | 1,395 | SH | DFND | 5 | 0 | 0 | 1,395 | |
BRINKER INTL INC | COM | 109641100 | 3,740 | 74,161 | SH | DFND | 4 | 60,828 | 572 | 12,761 | |
BRINKER INTL INC | COM | 109641100 | 63 | 1,256 | SH | DFND | 5 | 1,256 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 297 | 5,880 | SH | OTR | 5 | 0 | 0 | 5,880 | |
BRINKER INTL INC | COM | 109641100 | 1,187 | 23,534 | SH | DFND | 13 | 23,226 | 0 | 308 | |
BRINKER INTL INC | COM | 109641100 | 16,158 | 320,404 | SH | DFND | 15 | 315,015 | 0 | 5,389 | |
BRINKER INTL INC | COM | 109641100 | 176 | 3,496 | SH | DFND | 73 | 385 | 0 | 3,111 | |
BRINKS CO | COM | 109696104 | 652 | 17,571 | SH | DFND | 4 | 17,571 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 93 | 2,517 | SH | DFND | 13 | 2,517 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 495 | 13,347 | SH | DFND | 15 | 13,347 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 56,303 | 1,044,204 | SH | DFND | 3 | 377,321 | 0 | 666,883 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 141,162 | 2,617,993 | SH | DFND | 4 | 2,542,248 | 40,998 | 34,747 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,162 | 77,183 | SH | DFND | 5 | 72,424 | 0 | 4,759 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 841 | 15,602 | SH | OTR | 5 | 0 | 0 | 15,602 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,752 | 366,324 | SH | DFND | 13 | 357,798 | 0 | 8,526 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 169,671 | 3,146,720 | SH | DFND | 15 | 2,994,023 | 0 | 152,696 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,140 | 58,240 | SH | DFND | 17 | 58,240 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,374 | 81,119 | SH | DFND | 24 | 81,119 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 547 | 52,500 | SH | Put | DFND | 24 | 52,500 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,857 | 498,097 | SH | DFND | 73 | 109,971 | 0 | 388,126 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 40 | 733 | SH | DFND | 89 | 733 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 186 | 13,259 | SH | DFND | 4 | 13,259 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 244 | 17,435 | SH | DFND | 15 | 13,085 | 0 | 4,350 | |
BRISTOW GROUP INC | COM | 110394103 | 81 | 5,763 | SH | DFND | 24 | 5,763 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 20,017 | 156,809 | SH | DFND | 4 | 156,081 | 644 | 84 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,369 | 34,225 | SH | DFND | 13 | 33,786 | 0 | 439 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 83,574 | 654,710 | SH | DFND | 15 | 637,822 | 0 | 16,888 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 163 | 1,276 | SH | DFND | 17 | 1,276 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,025 | 36,876 | SH | DFND | 4 | 26,233 | 0 | 10,643 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 143 | 5,147 | SH | DFND | 13 | 5,147 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,651 | 95,390 | SH | DFND | 15 | 95,390 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 330 | 11,870 | SH | DFND | 73 | 1,227 | 0 | 10,643 | |
BROADCOM LTD | SHS | Y09827109 | 278,814 | 1,616,125 | SH | DFND | 3 | 203,254 | 0 | 1,412,871 | |
BROADCOM LTD | SHS | Y09827109 | 138,049 | 800,191 | SH | DFND | 4 | 798,376 | 455 | 1,360 | |
BROADCOM LTD | SHS | Y09827109 | 9,664 | 56,019 | SH | DFND | 5 | 50,995 | 0 | 5,024 | |
BROADCOM LTD | SHS | Y09827109 | 1,606 | 9,310 | SH | OTR | 5 | 0 | 0 | 9,310 | |
BROADCOM LTD | SHS | Y09827109 | 16,026 | 92,895 | SH | DFND | 13 | 90,701 | 0 | 2,194 | |
BROADCOM LTD | SHS | Y09827109 | 97,487 | 565,075 | SH | DFND | 15 | 558,777 | 0 | 6,298 | |
BROADCOM LTD | SHS | Y09827109 | 17 | 98 | SH | DFND | 17 | 98 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 104 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 10,897 | 63,164 | SH | DFND | 73 | 2,919 | 0 | 60,245 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,802 | 41,327 | SH | DFND | 4 | 37,850 | 66 | 3,411 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7 | 101 | SH | OTR | 5 | 0 | 0 | 101 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,347 | 108,375 | SH | DFND | 13 | 106,308 | 0 | 2,067 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 56,055 | 826,897 | SH | DFND | 15 | 817,313 | 0 | 9,585 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16 | 230 | SH | DFND | 17 | 230 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 770 | 11,352 | SH | DFND | 73 | 7,852 | 0 | 3,500 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,506 | 22,211 | SH | OTR | 73 | 0 | 0 | 22,211 | |
BROADSOFT INC | COM | 11133B409 | 652 | 13,999 | SH | DFND | 4 | 10,185 | 0 | 3,814 | |
BROADSOFT INC | COM | 11133B409 | 9 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
BROADSOFT INC | COM | 11133B409 | 430 | 9,240 | SH | DFND | 13 | 9,240 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 3,580 | 76,909 | SH | DFND | 15 | 74,980 | 0 | 1,929 | |
BROADSOFT INC | COM | 11133B409 | 219 | 4,697 | SH | DFND | 73 | 883 | 0 | 3,814 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 17 | 14,000 | PRN | DFND | 24 | 14,000 | 0 | 0 | |
BROADSOFT INC | NOTE 1.000% 9/0 | 11133BAD4 | 663 | 500,000 | PRN | DFND | 24 | 500,000 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 17,468 | 1,892,472 | SH | DFND | 3 | 644,931 | 0 | 1,247,541 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 34,691 | 3,758,532 | SH | DFND | 4 | 3,739,315 | 733 | 18,484 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 132 | 860,000 | SH | Put | DFND | 4 | 860,000 | 0 | 0 |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 414 | 44,830 | SH | DFND | 13 | 44,830 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 6,029 | 653,158 | SH | DFND | 15 | 652,230 | 0 | 928 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 480 | 52,040 | SH | DFND | 24 | 52,040 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,610 | 282,827 | SH | DFND | 73 | 94,236 | 0 | 188,591 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,318 | 142,839 | SH | OTR | 73 | 0 | 0 | 142,839 | |
BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | 5 | 5,000 | PRN | DFND | 15 | 5,000 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 350 | 20,054 | SH | DFND | 4 | 20,054 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,352 | 77,464 | SH | DFND | 15 | 66,114 | 0 | 11,350 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 1 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 322 | 334,000 | PRN | DFND | 24 | 334,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 685 | 19,480 | SH | DFND | 4 | 18,447 | 1,033 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,122 | 88,749 | SH | DFND | 13 | 88,628 | 0 | 121 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 33,052 | 939,511 | SH | DFND | 15 | 914,962 | 0 | 24,549 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2 | 64 | SH | DFND | 4 | 58 | 6 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2 | 79 | SH | DFND | 13 | 79 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 48 | 1,825 | SH | DFND | 15 | 1,588 | 0 | 237 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 16 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 168 | 12,268 | SH | DFND | 13 | 12,268 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 2,970 | 216,474 | SH | DFND | 15 | 201,249 | 0 | 15,225 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 48 | 6,500 | SH | DFND | 13 | 6,500 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 44 | 6,030 | SH | DFND | 15 | 5,600 | 0 | 430 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 373 | 10,762 | SH | DFND | 4 | 4,612 | 6,000 | 150 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,321 | 38,149 | SH | DFND | 13 | 35,131 | 0 | 3,018 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,552 | 189,148 | SH | DFND | 15 | 173,900 | 0 | 15,248 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 11,651 | 776,747 | SH | DFND | 3 | 592,849 | 0 | 183,898 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 50 | 3,332 | SH | DFND | 13 | 3,332 | 0 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 410 | 27,354 | SH | DFND | 15 | 22,754 | 0 | 4,600 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 17 | 761 | SH | DFND | 4 | 750 | 11 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 183 | 8,000 | SH | DFND | 13 | 8,000 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 930 | 40,588 | SH | DFND | 15 | 40,039 | 0 | 549 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 83 | 2,711 | SH | DFND | 15 | 1,986 | 0 | 725 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 66 | 2,952 | SH | DFND | 15 | 2,852 | 0 | 100 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 781 | 64,068 | SH | DFND | 4 | 41,624 | 0 | 22,444 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 6 | 521 | SH | DFND | 13 | 521 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,769 | 145,145 | SH | DFND | 15 | 144,145 | 0 | 1,000 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 337 | 27,645 | SH | DFND | 73 | 5,201 | 0 | 22,444 | |
BROOKS AUTOMATION INC | COM | 114340102 | 479 | 35,200 | SH | DFND | 3 | 35,200 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 355 | 26,056 | SH | DFND | 4 | 26,056 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 132 | 9,731 | SH | DFND | 13 | 3,472 | 0 | 6,259 | |
BROOKS AUTOMATION INC | COM | 114340102 | 5,122 | 376,326 | SH | DFND | 15 | 318,195 | 0 | 58,131 | |
BROWN & BROWN INC | COM | 115236101 | 145,110 | 3,848,053 | SH | DFND | 3 | 429,808 | 0 | 3,418,245 | |
BROWN & BROWN INC | COM | 115236101 | 619 | 16,420 | SH | DFND | 4 | 16,243 | 177 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 98 | 2,597 | SH | DFND | 5 | 2,597 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5,119 | 135,754 | SH | DFND | 13 | 132,226 | 0 | 3,528 | |
BROWN & BROWN INC | COM | 115236101 | 43,090 | 1,142,655 | SH | DFND | 15 | 1,123,108 | 0 | 19,547 | |
BROWN FORMAN CORP | CL A | 115637100 | 673 | 13,524 | SH | DFND | 4 | 13,524 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 813 | 16,345 | SH | DFND | 13 | 14,980 | 0 | 1,365 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,533 | 30,807 | SH | DFND | 15 | 28,821 | 0 | 1,986 | |
BROWN FORMAN CORP | CL B | 115637209 | 393 | 8,283 | SH | DFND | 3 | 1,031 | 0 | 7,252 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,896 | 39,967 | SH | DFND | 4 | 39,967 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 20,672 | 435,743 | SH | DFND | 13 | 369,640 | 0 | 66,102 | |
BROWN FORMAN CORP | CL B | 115637209 | 49,090 | 1,034,775 | SH | DFND | 15 | 1,013,932 | 0 | 20,843 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,104 | 23,277 | SH | DFND | 73 | 1,346 | 0 | 21,931 | |
BRT RLTY TR | SH BEN INT NEW | 055645303 | 2 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 9,040 | 399,113 | SH | DFND | 3 | 58,376 | 0 | 340,737 | |
BRUKER CORP | COM | 116794108 | 259 | 11,445 | SH | DFND | 4 | 11,445 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 477 | 21,042 | SH | DFND | 13 | 21,042 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,181 | 52,120 | SH | DFND | 15 | 51,034 | 0 | 1,086 | |
BRUKER CORP | COM | 116794108 | 401 | 17,726 | SH | DFND | 73 | 17,538 | 0 | 188 | |
BRUKER CORP | COM | 116794108 | 1,319 | 58,224 | SH | OTR | 73 | 0 | 0 | 58,224 | |
BRUNSWICK CORP | COM | 117043109 | 3,671 | 75,265 | SH | DFND | 4 | 68,065 | 0 | 7,200 | |
BRUNSWICK CORP | COM | 117043109 | 1,367 | 28,033 | SH | DFND | 13 | 27,559 | 0 | 474 | |
BRUNSWICK CORP | COM | 117043109 | 18,218 | 373,468 | SH | DFND | 15 | 366,661 | 0 | 6,807 | |
BRUNSWICK CORP | COM | 117043109 | 393 | 8,055 | SH | DFND | 73 | 855 | 0 | 7,200 | |
BRYN MAWR BK CORP | COM | 117665109 | 295 | 9,218 | SH | DFND | 4 | 9,218 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 74 | 2,317 | SH | DFND | 15 | 2,317 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 78 | 3,332 | SH | DFND | 4 | 3,332 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 75 | 2,955 | SH | DFND | 4 | 2,955 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 103 | 4,051 | SH | DFND | 13 | 4,051 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 569 | 22,370 | SH | DFND | 15 | 14,998 | 0 | 7,372 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 9,710 | 135,613 | SH | DFND | 4 | 134,613 | 1,000 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,032 | 14,418 | SH | DFND | 13 | 14,168 | 0 | 250 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 9,763 | 136,348 | SH | DFND | 15 | 131,065 | 0 | 5,283 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 573 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 17,987 | 748,536 | SH | DFND | 3 | 242,861 | 0 | 505,675 | |
BUCKLE INC | COM | 118440106 | 238 | 9,894 | SH | DFND | 4 | 9,894 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 111 | 4,609 | SH | DFND | 13 | 4,609 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 339 | 14,125 | SH | DFND | 15 | 5,486 | 0 | 8,639 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 20,332 | 144,467 | SH | DFND | 3 | 11,385 | 0 | 133,082 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 956 | 6,796 | SH | DFND | 4 | 6,796 | 0 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 445 | 3,160 | SH | DFND | 13 | 2,918 | 0 | 242 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 8,780 | 62,381 | SH | DFND | 15 | 61,693 | 0 | 688 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 48 | 4,617 | SH | DFND | 4 | 4,617 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 332 | 28,869 | SH | DFND | 4 | 28,869 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17 | 1,443 | SH | DFND | 13 | 1,443 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,642 | 142,673 | SH | DFND | 15 | 141,890 | 0 | 783 | |
BUNGE LIMITED | COM | G16962105 | 2,929 | 49,450 | SH | DFND | 4 | 42,679 | 317 | 6,454 | |
BUNGE LIMITED | COM | G16962105 | 1,099 | 18,547 | SH | DFND | 13 | 18,267 | 0 | 280 | |
BUNGE LIMITED | COM | G16962105 | 11,130 | 187,916 | SH | DFND | 15 | 155,001 | 0 | 32,915 | |
BUNGE LIMITED | COM | G16962105 | 557 | 9,400 | SH | DFND | 24 | 9,400 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 424 | 7,161 | SH | DFND | 73 | 707 | 0 | 6,454 | |
BURLINGTON STORES INC | COM | 122017106 | 279,313 | 3,447,463 | SH | DFND | 3 | 502,798 | 0 | 2,944,665 | |
BURLINGTON STORES INC | COM | 122017106 | 1,617 | 19,960 | SH | DFND | 4 | 19,960 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,260 | 64,927 | SH | DFND | 5 | 62,896 | 0 | 2,031 | |
BURLINGTON STORES INC | COM | 122017106 | 327 | 4,041 | SH | OTR | 5 | 0 | 0 | 4,041 | |
BURLINGTON STORES INC | COM | 122017106 | 2,700 | 33,320 | SH | DFND | 13 | 33,297 | 0 | 23 | |
BURLINGTON STORES INC | COM | 122017106 | 17,912 | 221,082 | SH | DFND | 15 | 219,687 | 0 | 1,395 | |
BURLINGTON STORES INC | COM | 122017106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 34,597 | 901,666 | SH | DFND | 3 | 19,021 | 0 | 882,645 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,744 | 71,517 | SH | DFND | 4 | 71,517 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,202 | 57,386 | SH | DFND | 13 | 56,991 | 0 | 395 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 24,493 | 638,347 | SH | DFND | 15 | 636,692 | 0 | 1,655 | |
C & F FINL CORP | COM | 12466Q104 | 34 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 752 | 17,450 | SH | DFND | 15 | 13,730 | 0 | 3,720 | |
C D I CORP | COM | 125071100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 556 | 7,888 | SH | DFND | 7,888 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 457 | 6,481 | SH | DFND | 3 | 807 | 0 | 5,674 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,407 | 105,129 | SH | DFND | 4 | 29,529 | 0 | 75,600 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,402 | 34,097 | SH | DFND | 13 | 33,765 | 0 | 332 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22,012 | 312,403 | SH | DFND | 15 | 304,684 | 0 | 7,719 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,698 | 24,098 | SH | DFND | 73 | 1,053 | 0 | 23,045 | |
CA INC | COM | 12673P105 | 813 | 24,571 | SH | DFND | 3 | 12,076 | 0 | 12,495 | |
CA INC | COM | 12673P105 | 13,203 | 399,136 | SH | DFND | 4 | 376,178 | 0 | 22,958 | |
CA INC | COM | 12673P105 | 2,899 | 87,623 | SH | DFND | 13 | 87,623 | 0 | 0 | |
CA INC | COM | 12673P105 | 25,508 | 771,098 | SH | DFND | 15 | 765,966 | 0 | 5,132 | |
CA INC | COM | 12673P105 | 3,425 | 103,547 | SH | DFND | 73 | 7,524 | 0 | 96,023 | |
CABELAS INC | COM | 126804301 | 358 | 6,519 | SH | DFND | 4 | 6,519 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 72 | 1,310 | SH | DFND | 13 | 1,310 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 4,498 | 81,888 | SH | DFND | 15 | 80,814 | 0 | 1,074 | |
CABELAS INC | COM | 126804301 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 453 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 35 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,426 | 2,442 | SH | DFND | 15 | 2,425 | 0 | 17 | |
CABOT CORP | COM | 127055101 | 365 | 6,956 | SH | DFND | 4 | 6,837 | 119 | 0 | |
CABOT CORP | COM | 127055101 | 238 | 4,537 | SH | DFND | 13 | 4,537 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 4,889 | 93,290 | SH | DFND | 15 | 92,689 | 0 | 601 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,176 | 41,119 | SH | DFND | 4 | 41,119 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,883 | 54,484 | SH | DFND | 13 | 54,424 | 0 | 60 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 11,567 | 218,610 | SH | DFND | 15 | 216,717 | 0 | 1,893 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,770 | 146,127 | SH | DFND | 3 | 2,629 | 0 | 143,498 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,027 | 78,551 | SH | DFND | 4 | 54,070 | 11,681 | 12,800 | |
CABOT OIL & GAS CORP | COM | 127097103 | 320 | 12,412 | SH | DFND | 13 | 12,112 | 0 | 300 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,989 | 115,851 | SH | DFND | 15 | 104,145 | 0 | 11,706 | |
CABOT OIL & GAS CORP | COM | 127097103 | 940 | 36,425 | SH | DFND | 24 | 36,425 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 27 | 70,000 | SH | Call | DFND | 24 | 70,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 75 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,899 | 73,614 | SH | DFND | 73 | 4,938 | 0 | 68,676 | |
CACI INTL INC | CL A | 127190304 | 1,016 | 10,073 | SH | DFND | 4 | 8,585 | 0 | 1,488 | |
CACI INTL INC | CL A | 127190304 | 9 | 90 | SH | DFND | 5 | 0 | 0 | 90 | |
CACI INTL INC | CL A | 127190304 | 309 | 3,065 | SH | DFND | 13 | 3,065 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 2,316 | 22,951 | SH | DFND | 15 | 22,929 | 0 | 22 | |
CACI INTL INC | CL A | 127190304 | 186 | 1,844 | SH | DFND | 73 | 356 | 0 | 1,488 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,048 | 41,069 | SH | DFND | 4 | 41,069 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,260 | 49,372 | SH | DFND | 13 | 48,694 | 0 | 678 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,121 | 200,596 | SH | DFND | 15 | 197,030 | 0 | 3,566 | |
CADIZ INC | COM NEW | 127537207 | 501 | 67,559 | SH | DFND | 15 | 66,390 | 0 | 1,169 | |
CAE INC | COM | 124765108 | 17 | 1,223 | SH | DFND | 15 | 1,223 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 237 | 19,122 | SH | DFND | 4 | 19,122 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 161 | 21,584 | SH | DFND | 4 | 21,584 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 11 | 1,425 | SH | DFND | 15 | 1,425 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 436 | 11,554 | SH | DFND | 4 | 11,554 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 326 | 8,639 | SH | DFND | 13 | 7,007 | 0 | 1,632 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 116 | 3,082 | SH | DFND | 15 | 3,082 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 37 | 4,524 | SH | DFND | 4 | 4,524 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 481 | 12,472 | SH | DFND | 4 | 12,472 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,359 | 35,259 | SH | DFND | 13 | 32,496 | 0 | 2,763 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 8,395 | 217,838 | SH | DFND | 15 | 206,422 | 0 | 11,416 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,278 | 85,048 | SH | DFND | 73 | 27,481 | 0 | 57,567 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 433 | 11,231 | SH | OTR | 73 | 0 | 0 | 11,231 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 43 | 6,310 | SH | DFND | 4 | 6,310 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 6 | 836 | SH | DFND | 13 | 836 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 244 | 35,810 | SH | DFND | 15 | 35,110 | 0 | 700 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 5 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 752 | 68,291 | SH | DFND | 13 | 65,437 | 0 | 2,854 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 3,091 | 280,743 | SH | DFND | 15 | 273,650 | 0 | 7,093 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 5 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 22 | 2,164 | SH | DFND | 13 | 2,164 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 11,968 | 1,158,527 | SH | DFND | 15 | 1,155,484 | 0 | 3,043 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 56 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 7,632 | 410,995 | SH | DFND | 15 | 384,615 | 0 | 26,380 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 172 | 22,950 | SH | DFND | 4 | 22,950 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,557 | 207,340 | SH | DFND | 13 | 204,115 | 0 | 3,225 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 6,402 | 852,415 | SH | DFND | 15 | 715,822 | 0 | 136,593 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 46 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 812 | 70,941 | SH | DFND | 13 | 70,941 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 398 | 34,790 | SH | DFND | 15 | 32,458 | 0 | 2,332 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 202 | 19,618 | SH | DFND | 4 | 19,618 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,964 | 191,079 | SH | DFND | 13 | 186,741 | 0 | 4,338 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 10,919 | 1,062,144 | SH | DFND | 15 | 999,958 | 0 | 62,186 | |
CALAMP CORP | COM | 128126109 | 185 | 13,291 | SH | DFND | 4 | 13,291 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 7 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 692 | 49,632 | SH | DFND | 15 | 49,552 | 0 | 80 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,014 | 30,315 | SH | DFND | 4 | 30,315 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 93 | 2,774 | SH | DFND | 13 | 2,774 | 0 | 0 | |
CALATLANTIC GROUP INC | COM | 128195104 | 1,136 | 33,985 | SH | DFND | 15 | 33,837 | 0 | 148 | |
CALAVO GROWERS INC | COM | 128246105 | 357 | 5,463 | SH | DFND | 4 | 5,463 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 404 | 6,169 | SH | DFND | 13 | 6,143 | 0 | 26 | |
CALAVO GROWERS INC | COM | 128246105 | 1,626 | 24,856 | SH | DFND | 15 | 24,819 | 0 | 37 | |
CALERES INC | COM | 129500104 | 679 | 26,837 | SH | DFND | 4 | 16,150 | 0 | 10,687 | |
CALERES INC | COM | 129500104 | 224 | 8,840 | SH | DFND | 13 | 8,840 | 0 | 0 | |
CALERES INC | COM | 129500104 | 563 | 22,261 | SH | DFND | 15 | 22,261 | 0 | 0 | |
CALERES INC | COM | 129500104 | 333 | 13,162 | SH | DFND | 73 | 2,475 | 0 | 10,687 | |
CALGON CARBON CORP | COM | 129603106 | 3,673 | 242,135 | SH | DFND | 3 | 67,835 | 0 | 174,300 | |
CALGON CARBON CORP | COM | 129603106 | 279 | 18,372 | SH | DFND | 4 | 18,372 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 1,864 | 122,867 | SH | DFND | 15 | 115,667 | 0 | 7,200 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 78 | SH | DFND | 3 | 4 | 0 | 74 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 147 | 11,730 | SH | DFND | 4 | 11,714 | 4 | 12 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 3 | 235 | SH | DFND | 13 | 233 | 0 | 2 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 60 | 4,769 | SH | DFND | 15 | 4,701 | 0 | 68 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 950 | 29,610 | SH | DFND | 4 | 29,610 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 48 | 1,506 | SH | DFND | 13 | 1,506 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,822 | 56,764 | SH | DFND | 15 | 50,690 | 0 | 6,074 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 28 | 8,544 | SH | DFND | 15 | 8,544 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 107 | 14,504 | SH | DFND | 4 | 14,504 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 6,827 | 588,048 | SH | DFND | 3 | 85,936 | 0 | 502,112 | |
CALLAWAY GOLF CO | COM | 131193104 | 375 | 32,272 | SH | DFND | 4 | 32,272 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 92 | 7,947 | SH | DFND | 13 | 7,947 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,528 | 303,861 | SH | DFND | 15 | 290,051 | 0 | 13,810 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 15,809 | 861,536 | SH | DFND | 3 | 139,531 | 0 | 722,005 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 624 | 33,986 | SH | DFND | 4 | 33,986 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 13 | 685 | SH | DFND | 13 | 685 | 0 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 622 | 33,913 | SH | DFND | 15 | 33,820 | 0 | 93 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,232 | 142,157 | SH | DFND | 3 | 138,281 | 0 | 3,876 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,400 | 89,195 | SH | DFND | 4 | 67,886 | 0 | 21,309 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,047 | 66,701 | SH | DFND | 13 | 62,421 | 0 | 4,280 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,453 | 92,544 | SH | DFND | 15 | 92,427 | 0 | 117 | |
CALLON PETE CO DEL | COM | 13123X102 | 412 | 26,250 | SH | DFND | 73 | 4,941 | 0 | 21,309 | |
CALPINE CORP | COM NEW | 131347304 | 575 | 45,505 | SH | DFND | 4 | 45,504 | 1 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 652 | 51,564 | SH | DFND | 13 | 50,740 | 0 | 824 | |
CALPINE CORP | COM NEW | 131347304 | 1,592 | 125,962 | SH | DFND | 15 | 124,835 | 0 | 1,127 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 22 | 4,800 | SH | DFND | 4 | 0 | 4,800 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 102 | 22,591 | SH | DFND | 13 | 19,591 | 0 | 3,000 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 2,526 | 560,159 | SH | DFND | 15 | 551,264 | 0 | 8,895 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 9 | 1,729 | SH | DFND | 4 | 1,729 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 21 | 3,805 | SH | DFND | 15 | 0 | 0 | 3,805 | |
CAMBREX CORP | COM | 132011107 | 72,732 | 1,635,897 | SH | DFND | 3 | 654,706 | 0 | 981,191 | |
CAMBREX CORP | COM | 132011107 | 826 | 18,584 | SH | DFND | 4 | 11,915 | 0 | 6,669 | |
CAMBREX CORP | COM | 132011107 | 825 | 18,562 | SH | DFND | 5 | 15,947 | 0 | 2,615 | |
CAMBREX CORP | COM | 132011107 | 156 | 3,506 | SH | OTR | 5 | 0 | 0 | 3,506 | |
CAMBREX CORP | COM | 132011107 | 241 | 5,430 | SH | DFND | 13 | 5,430 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 6,499 | 146,183 | SH | DFND | 15 | 139,862 | 0 | 6,321 | |
CAMBREX CORP | COM | 132011107 | 366 | 8,242 | SH | DFND | 73 | 1,573 | 0 | 6,669 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 36 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 18 | 612 | SH | DFND | 15 | 612 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 170 | 3,551 | SH | DFND | 4 | 3,551 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 110 | 2,300 | SH | DFND | 15 | 1,700 | 0 | 600 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,965 | 142,888 | SH | DFND | 3 | 6,013 | 0 | 136,875 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 806 | 9,625 | SH | DFND | 4 | 9,625 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 134 | 1,596 | SH | DFND | 13 | 1,532 | 0 | 64 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,253 | 38,850 | SH | DFND | 15 | 38,816 | 0 | 34 | |
CAMECO CORP | COM | 13321L108 | 45 | 5,292 | SH | DFND | 4 | 292 | 5,000 | 0 | |
CAMECO CORP | COM | 13321L108 | 763 | 89,137 | SH | DFND | 13 | 89,137 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,968 | 346,684 | SH | DFND | 15 | 342,435 | 0 | 4,249 | |
CAMPBELL SOUP CO | COM | 134429109 | 483 | 8,832 | SH | DFND | 3 | 1,100 | 0 | 7,732 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,960 | 90,676 | SH | DFND | 4 | 82,002 | 100 | 8,574 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,809 | 51,348 | SH | DFND | 13 | 50,948 | 0 | 400 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,990 | 127,789 | SH | DFND | 15 | 120,042 | 0 | 7,747 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,815 | 51,458 | SH | DFND | 73 | 2,352 | 0 | 49,106 | |
CANADIAN NAT RES LTD | COM | 136385101 | 367 | 11,467 | SH | DFND | 3 | 11,467 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,093 | 96,524 | SH | DFND | 4 | 96,524 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,037 | 32,365 | SH | DFND | 13 | 32,045 | 0 | 320 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,123 | 253,525 | SH | DFND | 15 | 218,530 | 0 | 34,995 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,126 | 139,542 | SH | DFND | 4 | 139,172 | 370 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,815 | 43,049 | SH | DFND | 13 | 42,714 | 0 | 335 | |
CANADIAN NATL RY CO | COM | 136375102 | 35,304 | 539,821 | SH | DFND | 15 | 527,149 | 0 | 12,672 | |
CANADIAN NATL RY CO | COM | 136375102 | 64 | 300,000 | SH | Put | DFND | 24 | 300,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,701 | 76,629 | SH | DFND | 3 | 416 | 0 | 76,213 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 740 | 4,847 | SH | DFND | 4 | 4,847 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 672 | 4,403 | SH | DFND | 13 | 4,403 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,992 | 78,533 | SH | DFND | 15 | 76,074 | 0 | 2,459 | |
CANADIAN SOLAR INC | COM | 136635109 | 1 | 95 | SH | DFND | 13 | 95 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 51 | 3,701 | SH | DFND | 15 | 3,701 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 2 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 1 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 8 | 4,675 | SH | DFND | 15 | 4,675 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 154 | 5,319 | SH | DFND | 4 | 5,319 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 25 | 857 | SH | DFND | 13 | 857 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 436 | 15,004 | SH | DFND | 15 | 8,429 | 0 | 6,575 | |
CANTEL MEDICAL CORP | COM | 138098108 | 51,053 | 654,698 | SH | DFND | 3 | 261,262 | 0 | 393,436 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,804 | 23,132 | SH | DFND | 4 | 23,132 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 569 | 7,292 | SH | DFND | 5 | 6,275 | 0 | 1,017 | |
CANTEL MEDICAL CORP | COM | 138098108 | 105 | 1,351 | SH | OTR | 5 | 0 | 0 | 1,351 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,890 | 24,240 | SH | DFND | 13 | 24,194 | 0 | 46 | |
CANTEL MEDICAL CORP | COM | 138098108 | 7,231 | 92,731 | SH | DFND | 15 | 91,285 | 0 | 1,446 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 1 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 290 | 4,993 | SH | DFND | 4 | 4,993 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 694 | 11,964 | SH | DFND | 15 | 11,964 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 222 | 6,924 | SH | DFND | 4 | 6,924 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 8 | 262 | SH | DFND | 13 | 262 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 7 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 53 | 3,600 | SH | DFND | 4 | 3,600 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 24 | 1,656 | SH | DFND | 15 | 1,656 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,651 | 22,986 | SH | DFND | 3 | 2,861 | 0 | 20,125 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,529 | 466,779 | SH | DFND | 4 | 451,208 | 3,153 | 12,418 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,531 | 118,769 | SH | DFND | 13 | 116,091 | 0 | 2,678 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 112,119 | 1,560,896 | SH | DFND | 15 | 1,527,494 | 0 | 33,402 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 39 | 548 | SH | DFND | 17 | 548 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,688 | 150,800 | SH | Call | DFND | 24 | 150,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,770 | 191,705 | SH | DFND | 73 | 48,312 | 0 | 143,393 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 68 | 21,000 | SH | DFND | 4 | 11,000 | 10,000 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 43 | 13,200 | SH | DFND | 13 | 13,200 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 201 | 61,746 | SH | DFND | 15 | 45,746 | 0 | 16,000 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 163 | 9,680 | SH | DFND | 4 | 9,680 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 5 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 659 | 46,867 | SH | DFND | 4 | 46,867 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 123 | 8,768 | SH | DFND | 15 | 8,768 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 317 | 33,657 | SH | DFND | 4 | 33,657 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 74 | 7,895 | SH | DFND | 13 | 6,895 | 0 | 1,000 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,064 | 112,817 | SH | DFND | 15 | 110,480 | 0 | 2,337 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 2 | 1,632 | SH | DFND | 15 | 1,612 | 0 | 20 | |
CARA THERAPEUTICS INC | COM | 140755109 | 91 | 10,923 | SH | DFND | 4 | 10,923 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 9 | 1,084 | SH | DFND | 15 | 975 | 0 | 109 | |
CARBO CERAMICS INC | COM | 140781105 | 8,813 | 805,540 | SH | DFND | 3 | 255,483 | 0 | 550,057 | |
CARBO CERAMICS INC | COM | 140781105 | 74 | 6,735 | SH | DFND | 4 | 6,735 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 5 | 435 | SH | DFND | 13 | 435 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 608 | 55,558 | SH | DFND | 15 | 55,458 | 0 | 100 | |
CARBONITE INC | COM | 141337105 | 97 | 6,310 | SH | DFND | 4 | 6,310 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 160 | 10,400 | SH | DFND | 15 | 10,400 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 1,634 | 62,647 | SH | DFND | 3 | 60,853 | 0 | 1,794 | |
CARDINAL FINL CORP | COM | 14149F109 | 832 | 31,900 | SH | DFND | 4 | 23,091 | 0 | 8,809 | |
CARDINAL FINL CORP | COM | 14149F109 | 37 | 1,405 | SH | DFND | 13 | 1,405 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 657 | 25,174 | SH | DFND | 15 | 25,087 | 0 | 87 | |
CARDINAL FINL CORP | COM | 14149F109 | 283 | 10,849 | SH | DFND | 73 | 2,040 | 0 | 8,809 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,124 | 14,469 | SH | DFND | 3 | 1,800 | 0 | 12,669 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,820 | 177,866 | SH | DFND | 4 | 165,323 | 1,103 | 11,440 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 180 | 2,316 | SH | DFND | 5 | 2,316 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 503 | 6,469 | SH | OTR | 5 | 0 | 0 | 6,469 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,452 | 95,901 | SH | DFND | 13 | 93,537 | 0 | 2,364 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 56,307 | 724,677 | SH | DFND | 15 | 711,910 | 0 | 12,767 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 84 | 1,086 | SH | DFND | 17 | 1,086 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18,692 | 240,561 | SH | DFND | 73 | 95,063 | 0 | 145,498 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 3 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 282 | 11,897 | SH | DFND | 4 | 11,033 | 864 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 16 | 655 | SH | DFND | 5 | 0 | 0 | 655 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 61 | 2,550 | SH | DFND | 15 | 2,550 | 0 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2,078 | 1,977,000 | PRN | DFND | 24 | 1,977,000 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 15,202 | 340,860 | SH | DFND | 4 | 340,860 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 10 | 225 | SH | DFND | 5 | 0 | 0 | 225 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,600 | 35,871 | SH | DFND | 13 | 33,414 | 0 | 2,457 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 11,756 | 263,578 | SH | DFND | 15 | 255,961 | 0 | 7,617 | |
CARE CAP PPTYS INC | COM | 141624106 | 905 | 31,740 | SH | DFND | 4 | 31,457 | 258 | 25 | |
CARE CAP PPTYS INC | COM | 141624106 | 190 | 6,683 | SH | DFND | 13 | 6,683 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 819 | 28,729 | SH | DFND | 15 | 28,240 | 0 | 489 | |
CARE COM INC | COM | 141633107 | 55 | 5,566 | SH | DFND | 4 | 5,566 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 185 | 27,294 | SH | DFND | 4 | 27,294 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 1 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,338 | 90,505 | SH | DFND | 3 | 88,219 | 0 | 2,286 | |
CARETRUST REIT INC | COM | 14174T107 | 718 | 48,574 | SH | DFND | 4 | 26,048 | 0 | 22,526 | |
CARETRUST REIT INC | COM | 14174T107 | 44 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 411 | 27,796 | SH | DFND | 73 | 5,270 | 0 | 22,526 | |
CARLISLE COS INC | COM | 142339100 | 103,460 | 1,008,673 | SH | DFND | 3 | 446,002 | 0 | 562,671 | |
CARLISLE COS INC | COM | 142339100 | 991 | 9,664 | SH | DFND | 4 | 9,664 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,924 | 28,511 | SH | DFND | 5 | 26,680 | 0 | 1,831 | |
CARLISLE COS INC | COM | 142339100 | 589 | 5,738 | SH | OTR | 5 | 0 | 0 | 5,738 | |
CARLISLE COS INC | COM | 142339100 | 1,012 | 9,869 | SH | DFND | 13 | 9,869 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 16,627 | 162,108 | SH | DFND | 15 | 160,816 | 0 | 1,292 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 148 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 23 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 95 | 6,078 | SH | DFND | 13 | 6,078 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 4,892 | 314,201 | SH | DFND | 15 | 298,186 | 0 | 16,015 | |
CARMAX INC | COM | 143130102 | 464 | 8,696 | SH | DFND | 3 | 1,082 | 0 | 7,614 | |
CARMAX INC | COM | 143130102 | 1,931 | 36,191 | SH | DFND | 4 | 35,927 | 264 | 0 | |
CARMAX INC | COM | 143130102 | 34 | 640 | SH | DFND | 5 | 640 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,726 | 32,350 | SH | DFND | 13 | 32,271 | 0 | 79 | |
CARMAX INC | COM | 143130102 | 31,313 | 586,928 | SH | DFND | 15 | 559,344 | 0 | 27,584 | |
CARMAX INC | COM | 143130102 | 1,303 | 24,418 | SH | DFND | 73 | 1,413 | 0 | 23,005 | |
CARMIKE CINEMAS INC | COM | 143436400 | 302 | 9,231 | SH | DFND | 4 | 9,231 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 10 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 568 | 11,640 | SH | DFND | 11,640 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,382 | 28,306 | SH | DFND | 3 | 11,090 | 0 | 17,216 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,211 | 86,248 | SH | DFND | 4 | 85,665 | 583 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 86 | 1,766 | SH | DFND | 5 | 1,766 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 407 | 8,336 | SH | OTR | 5 | 0 | 0 | 8,336 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,101 | 186,428 | SH | DFND | 13 | 182,134 | 0 | 4,294 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 50,636 | 1,037,190 | SH | DFND | 15 | 1,002,061 | 0 | 35,129 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,093 | 22,383 | SH | DFND | 24 | 22,383 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 309 | 100,400 | SH | Call | DFND | 24 | 100,400 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 12,500 | SH | Put | DFND | 24 | 12,500 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,692 | 55,150 | SH | DFND | 73 | 3,195 | 0 | 51,955 | |
CARNIVAL PLC | ADR | 14365C103 | 217 | 4,419 | SH | DFND | 4 | 4,026 | 393 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 979 | 19,947 | SH | DFND | 13 | 19,947 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 8,914 | 181,621 | SH | DFND | 15 | 181,509 | 0 | 112 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 35 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 78 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 17 | 756 | SH | DFND | 15 | 756 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4,662 | 113,000 | SH | DFND | 3 | 25,600 | 0 | 87,400 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 765 | 18,531 | SH | DFND | 4 | 17,967 | 564 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 874 | 21,185 | SH | DFND | 13 | 19,660 | 0 | 1,525 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,309 | 55,964 | SH | DFND | 15 | 55,543 | 0 | 421 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,632 | 69,002 | SH | DFND | 3 | 67,005 | 0 | 1,997 | |
CARRIAGE SVCS INC | COM | 143905107 | 148 | 6,254 | SH | DFND | 4 | 6,254 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 12,667 | 311,845 | SH | DFND | 3 | 73,556 | 0 | 238,289 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,293 | 31,837 | SH | DFND | 4 | 31,837 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 581 | 14,295 | SH | DFND | 13 | 13,808 | 0 | 487 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,498 | 61,506 | SH | DFND | 15 | 61,016 | 0 | 490 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 149 | 11,243 | SH | DFND | 4 | 11,243 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 98 | 7,433 | SH | DFND | 15 | 7,433 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,137 | 13,113 | SH | DFND | 4 | 13,113 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,410 | 16,265 | SH | DFND | 13 | 16,230 | 0 | 35 | |
CARTER INC | COM | 146229109 | 3,582 | 41,312 | SH | DFND | 15 | 40,560 | 0 | 752 | |
CARTESIAN INC | COM | 146534102 | 8 | 12,841 | SH | DFND | 15 | 12,841 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 99 | 19,327 | SH | DFND | 13 | 18,889 | 0 | 438 | |
CARVER BANCORP INC | COM NEW | 146875604 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 3 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 1,884 | 310,964 | SH | DFND | 3 | 301,928 | 0 | 9,036 | |
CASCADE BANCORP | COM NEW | 147154207 | 64 | 10,598 | SH | DFND | 4 | 10,598 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 2 | 302 | SH | DFND | 13 | 302 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM | 14740B101 | 5 | 3,249 | SH | DFND | 15 | 3,249 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,130 | 206,768 | SH | DFND | 3 | 200,811 | 0 | 5,957 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 177 | 17,176 | SH | DFND | 4 | 17,176 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,602 | 13,333 | SH | DFND | 4 | 11,272 | 161 | 1,900 | |
CASEYS GEN STORES INC | COM | 147528103 | 834 | 6,941 | SH | DFND | 13 | 6,903 | 0 | 38 | |
CASEYS GEN STORES INC | COM | 147528103 | 30,057 | 250,164 | SH | DFND | 15 | 243,105 | 0 | 7,060 | |
CASEYS GEN STORES INC | COM | 147528103 | 252 | 2,100 | SH | DFND | 73 | 200 | 0 | 1,900 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,321 | 23,317 | SH | DFND | 4 | 23,206 | 111 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 4 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 92 | 22,222 | SH | DFND | 4 | 22,222 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,945 | 152,680 | SH | DFND | 4 | 152,680 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 680 | 26,303 | SH | DFND | 13 | 26,206 | 0 | 97 | |
CATALENT INC | COM | 148806102 | 6,223 | 240,824 | SH | DFND | 15 | 238,395 | 0 | 2,429 | |
CATALYST BIOSCIENCES INC | COM | 14888D109 | 0 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 164 | 14,012 | SH | DFND | 4 | 14,012 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,632 | 139,602 | SH | DFND | 15 | 111,032 | 0 | 28,570 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,206 | 69,914 | SH | DFND | 3 | 7,141 | 0 | 62,773 | |
CATERPILLAR INC DEL | COM | 149123101 | 54,588 | 614,942 | SH | DFND | 4 | 587,201 | 9,510 | 18,231 | |
CATERPILLAR INC DEL | COM | 149123101 | 27,077 | 305,028 | SH | DFND | 13 | 301,322 | 0 | 3,706 | |
CATERPILLAR INC DEL | COM | 149123101 | 140,406 | 1,581,679 | SH | DFND | 15 | 1,534,346 | 0 | 47,333 | |
CATERPILLAR INC DEL | COM | 149123101 | 7 | 14,700 | SH | Put | DFND | 15 | 14,500 | 0 | 200 |
CATERPILLAR INC DEL | COM | 149123101 | 38 | 431 | SH | DFND | 17 | 431 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 231 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 22,399 | 252,323 | SH | DFND | 73 | 78,452 | 0 | 173,871 | |
CATHAY GEN BANCORP | COM | 149150104 | 30,101 | 977,940 | SH | DFND | 3 | 804,190 | 0 | 173,750 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,455 | 47,255 | SH | DFND | 4 | 47,255 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,449 | 47,078 | SH | DFND | 5 | 24,618 | 0 | 22,460 | |
CATHAY GEN BANCORP | COM | 149150104 | 300 | 9,735 | SH | DFND | 13 | 9,735 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 616 | 20,001 | SH | DFND | 15 | 20,001 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1,023 | 31,091 | SH | DFND | 3 | 30,335 | 0 | 756 | |
CATO CORP NEW | CL A | 149205106 | 295 | 8,978 | SH | DFND | 4 | 8,978 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 12 | 354 | SH | DFND | 13 | 354 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 2,496 | 75,902 | SH | DFND | 15 | 75,482 | 0 | 420 | |
CAVCO INDS INC DEL | COM | 149568107 | 76,297 | 770,285 | SH | DFND | 3 | 214,485 | 0 | 555,800 | |
CAVCO INDS INC DEL | COM | 149568107 | 313 | 3,159 | SH | DFND | 4 | 3,159 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 4 | 36 | SH | DFND | 13 | 10 | 0 | 26 | |
CAVCO INDS INC DEL | COM | 149568107 | 61 | 620 | SH | DFND | 15 | 620 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 16,649 | 286,070 | SH | DFND | 3 | 46,300 | 0 | 239,770 | |
CAVIUM INC | COM | 14964U108 | 2,126 | 36,537 | SH | DFND | 4 | 36,537 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 611 | 10,496 | SH | DFND | 13 | 10,462 | 0 | 34 | |
CAVIUM INC | COM | 14964U108 | 8,085 | 138,924 | SH | DFND | 15 | 138,567 | 0 | 357 | |
CBIZ INC | COM | 124805102 | 1,511 | 135,055 | SH | DFND | 3 | 131,048 | 0 | 4,007 | |
CBIZ INC | COM | 124805102 | 674 | 60,242 | SH | DFND | 4 | 44,824 | 0 | 15,418 | |
CBIZ INC | COM | 124805102 | 46 | 4,070 | SH | DFND | 15 | 4,070 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 213 | 19,001 | SH | DFND | 73 | 3,583 | 0 | 15,418 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 755 | 62,195 | SH | DFND | 4 | 62,195 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 274 | 22,561 | SH | DFND | 13 | 22,561 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,910 | 322,107 | SH | DFND | 15 | 292,785 | 0 | 29,322 | |
CBOE HLDGS INC | COM | 12503M108 | 920 | 14,180 | SH | DFND | 4 | 8,958 | 0 | 5,222 | |
CBOE HLDGS INC | COM | 12503M108 | 5,340 | 82,343 | SH | DFND | 13 | 82,117 | 0 | 226 | |
CBOE HLDGS INC | COM | 12503M108 | 4,155 | 64,063 | SH | DFND | 15 | 63,830 | 0 | 233 | |
CBOE HLDGS INC | COM | 12503M108 | 377 | 5,820 | SH | DFND | 73 | 598 | 0 | 5,222 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 6 | 694 | SH | DFND | 4 | 0 | 694 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,827 | 336,585 | SH | DFND | 13 | 330,531 | 0 | 6,054 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 21,950 | 2,613,145 | SH | DFND | 15 | 2,261,501 | 0 | 351,643 | |
CBRE GROUP INC | CL A | 12504L109 | 174,119 | 6,222,978 | SH | DFND | 3 | 1,636,196 | 0 | 4,586,782 | |
CBRE GROUP INC | CL A | 12504L109 | 3,834 | 137,019 | SH | DFND | 4 | 89,723 | 708 | 46,588 | |
CBRE GROUP INC | CL A | 12504L109 | 2,885 | 103,113 | SH | DFND | 5 | 96,570 | 0 | 6,543 | |
CBRE GROUP INC | CL A | 12504L109 | 743 | 26,544 | SH | OTR | 5 | 0 | 0 | 26,544 | |
CBRE GROUP INC | CL A | 12504L109 | 1,360 | 48,603 | SH | DFND | 13 | 47,692 | 0 | 911 | |
CBRE GROUP INC | CL A | 12504L109 | 24,198 | 864,833 | SH | DFND | 15 | 850,524 | 0 | 14,309 | |
CBRE GROUP INC | CL A | 12504L109 | 48 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 17,075 | 610,245 | SH | DFND | 73 | 282,018 | 0 | 328,227 | |
CBRE GROUP INC | CL A | 12504L109 | 1,164 | 41,604 | SH | OTR | 73 | 0 | 0 | 41,604 | |
CBS CORP NEW | CL A | 124857103 | 14 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 151 | 2,730 | SH | DFND | 15 | 2,730 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,012 | 18,479 | SH | DFND | 3 | 2,300 | 0 | 16,179 | |
CBS CORP NEW | CL B | 124857202 | 45,242 | 826,484 | SH | DFND | 4 | 826,005 | 479 | 0 | |
CBS CORP NEW | CL B | 124857202 | 10,692 | 195,324 | SH | DFND | 13 | 191,581 | 0 | 3,743 | |
CBS CORP NEW | CL B | 124857202 | 96,828 | 1,768,880 | SH | DFND | 15 | 1,749,310 | 0 | 19,570 | |
CBS CORP NEW | CL B | 124857202 | 3,821 | 69,800 | SH | DFND | 24 | 69,800 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,837 | 51,831 | SH | DFND | 73 | 3,003 | 0 | 48,828 | |
CCA INDS INC | COM | 124867102 | 60 | 19,958 | SH | DFND | 15 | 19,958 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,698 | 29,604 | SH | DFND | 3 | 16 | 0 | 29,588 | |
CDK GLOBAL INC | COM | 12508E101 | 52,057 | 907,545 | SH | DFND | 4 | 906,015 | 1,464 | 66 | |
CDK GLOBAL INC | COM | 12508E101 | 345 | 6,018 | SH | DFND | 13 | 5,928 | 0 | 90 | |
CDK GLOBAL INC | COM | 12508E101 | 4,981 | 86,840 | SH | DFND | 15 | 85,831 | 0 | 1,009 | |
CDK GLOBAL INC | COM | 12508E101 | 29 | 499 | SH | DFND | 17 | 499 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 164 | 2,857 | SH | DFND | 89 | 2,857 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,714 | 47,910 | SH | DFND | 13 | 47,910 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,824 | 49,325 | SH | DFND | 15 | 49,122 | 0 | 203 | |
CDW CORP | COM | 12514G108 | 1,738 | 38,010 | SH | DFND | 4 | 37,565 | 445 | 0 | |
CDW CORP | COM | 12514G108 | 5,159 | 112,804 | SH | DFND | 13 | 112,656 | 0 | 148 | |
CDW CORP | COM | 12514G108 | 65,339 | 1,428,803 | SH | DFND | 15 | 1,417,842 | 0 | 10,961 | |
CDW CORP | COM | 12514G108 | 36,993 | 808,949 | SH | DFND | 73 | 189,862 | 0 | 619,087 | |
CDW CORP | COM | 12514G108 | 3,153 | 68,958 | SH | OTR | 73 | 0 | 0 | 68,958 | |
CEB INC | COM | 125134106 | 5,700 | 104,643 | SH | DFND | 3 | 15,921 | 0 | 88,722 | |
CEB INC | COM | 125134106 | 1,329 | 24,400 | SH | DFND | 4 | 24,400 | 0 | 0 | |
CEB INC | COM | 125134106 | 2,482 | 45,570 | SH | DFND | 13 | 45,516 | 0 | 54 | |
CEB INC | COM | 125134106 | 4,898 | 89,913 | SH | DFND | 15 | 89,090 | 0 | 823 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 900 | 79,746 | SH | DFND | 3 | 77,564 | 0 | 2,182 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 116 | 10,318 | SH | DFND | 4 | 10,318 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,576 | 317,012 | SH | DFND | 15 | 247,562 | 0 | 69,450 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 418 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 71 | 1,233 | SH | DFND | 4 | 1,233 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 616 | 10,746 | SH | DFND | 13 | 10,210 | 0 | 536 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 8,238 | 143,802 | SH | DFND | 15 | 138,257 | 0 | 5,545 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 236 | 32,825 | SH | DFND | 4 | 32,625 | 200 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 1 | 2,226 | SH | DFND | 15 | 2,226 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 74 | 8,444 | SH | DFND | 4 | 8,444 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 415 | 47,489 | SH | DFND | 15 | 47,489 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 25,958 | 390,000 | SH | DFND | 3 | 0 | 0 | 390,000 | |
CELANESE CORP DEL | COM SER A | 150870103 | 210,202 | 3,158,082 | SH | DFND | 4 | 3,132,555 | 5,104 | 20,423 | |
CELANESE CORP DEL | COM SER A | 150870103 | 135 | 2,023 | SH | DFND | 5 | 2,023 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 101 | 1,521 | SH | DFND | 13 | 1,521 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 14,234 | 213,846 | SH | DFND | 15 | 209,394 | 0 | 4,452 | |
CELANESE CORP DEL | COM SER A | 150870103 | 1,324 | 19,886 | SH | DFND | 17 | 19,886 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 69 | 6,377 | SH | DFND | 13 | 2,648 | 0 | 3,729 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 326,675 | 3,125,175 | SH | DFND | 3 | 669,457 | 0 | 2,455,718 | |
CELGENE CORP | COM | 151020104 | 198,424 | 1,898,245 | SH | DFND | 4 | 1,867,382 | 9,259 | 21,604 | |
CELGENE CORP | COM | 151020104 | 389 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 109 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 13,913 | 133,102 | SH | DFND | 5 | 123,256 | 0 | 9,846 | |
CELGENE CORP | COM | 151020104 | 2,120 | 20,285 | SH | OTR | 5 | 0 | 0 | 20,285 | |
CELGENE CORP | COM | 151020104 | 30,663 | 293,338 | SH | DFND | 13 | 290,189 | 0 | 3,149 | |
CELGENE CORP | COM | 151020104 | 227,655 | 2,177,890 | SH | DFND | 15 | 2,109,678 | 0 | 68,212 | |
CELGENE CORP | COM | 151020104 | 183 | 1,751 | SH | DFND | 17 | 1,751 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,071 | 94,800 | SH | Call | DFND | 24 | 94,800 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 15,017 | 143,661 | SH | DFND | 73 | 7,680 | 0 | 135,981 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 4 | 597 | SH | DFND | 15 | 597 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 168 | 41,553 | SH | DFND | 4 | 41,553 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 15 | 3,750 | SH | DFND | 13 | 3,750 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 134 | 33,080 | SH | DFND | 15 | 31,990 | 0 | 1,090 | |
CELLECTAR BIOSCIENCES INC | COM | 15117F302 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 10 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 69 | 4,785 | SH | DFND | 4 | 4,785 | 0 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 2 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 58,478 | 7,365,014 | SH | DFND | 3 | 3,443,012 | 0 | 3,922,002 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 109 | 13,729 | SH | DFND | 4 | 13,729 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 172 | 21,681 | SH | DFND | 13 | 20,469 | 0 | 1,212 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,974 | 248,614 | SH | DFND | 15 | 231,893 | 0 | 16,721 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 20,800 | SH | Put | DFND | 24 | 20,800 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 5,513 | 4,911,000 | PRN | DFND | 24 | 4,911,000 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 414 | 17,104 | SH | DFND | 4 | 17,104 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 3 | 122 | SH | DFND | 13 | 122 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 171 | 7,067 | SH | DFND | 15 | 7,044 | 0 | 23 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 1 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 70 | 7,799 | SH | DFND | 15 | 7,234 | 0 | 565 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 21 | 1,433 | SH | DFND | 13 | 1,433 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 969 | 67,467 | SH | DFND | 15 | 58,188 | 0 | 9,279 | |
CENTENE CORP DEL | COM | 15135B101 | 519 | 7,755 | SH | DFND | 3 | 966 | 0 | 6,789 | |
CENTENE CORP DEL | COM | 15135B101 | 34,613 | 516,918 | SH | DFND | 4 | 513,222 | 310 | 3,386 | |
CENTENE CORP DEL | COM | 15135B101 | 8,332 | 124,436 | SH | DFND | 13 | 123,492 | 0 | 944 | |
CENTENE CORP DEL | COM | 15135B101 | 144,916 | 2,164,216 | SH | DFND | 15 | 2,142,253 | 0 | 21,963 | |
CENTENE CORP DEL | COM | 15135B101 | 62 | 930 | SH | DFND | 17 | 930 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 38,448 | 574,187 | SH | DFND | 73 | 131,369 | 0 | 442,818 | |
CENTENE CORP DEL | COM | 15135B101 | 3,002 | 44,840 | SH | OTR | 73 | 0 | 0 | 44,840 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 515 | 43,720 | SH | DFND | 13 | 43,273 | 0 | 447 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 944 | 80,191 | SH | DFND | 15 | 76,966 | 0 | 3,225 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,747 | 75,188 | SH | DFND | 3 | 57,061 | 0 | 18,127 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,373 | 145,210 | SH | DFND | 4 | 131,118 | 1,300 | 12,792 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 373 | 16,067 | SH | DFND | 13 | 13,217 | 0 | 2,850 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,120 | 435,644 | SH | DFND | 15 | 394,559 | 0 | 41,085 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,607 | 69,186 | SH | DFND | 73 | 4,634 | 0 | 64,552 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 19,798 | 1,116,656 | SH | DFND | 3 | 311,255 | 0 | 805,401 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 838 | 47,260 | SH | DFND | 4 | 47,260 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 75 | 4,254 | SH | DFND | 15 | 4,254 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 13,574 | 706,975 | SH | DFND | 3 | 567,522 | 0 | 139,453 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 10 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 49 | 21,283 | SH | DFND | 4 | 21,283 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 83 | 6,000 | SH | DFND | 4 | 0 | 6,000 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 1,676 | 121,205 | SH | DFND | 13 | 107,866 | 0 | 13,339 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 12,543 | 906,934 | SH | DFND | 15 | 883,323 | 0 | 23,611 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 22,191 | 853,491 | SH | DFND | 3 | 272,924 | 0 | 580,567 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 88 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 448 | 17,245 | SH | DFND | 13 | 16,636 | 0 | 609 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 540 | 20,774 | SH | DFND | 15 | 19,846 | 0 | 928 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 349 | 14,087 | SH | DFND | 4 | 14,087 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 18 | 719 | SH | DFND | 13 | 719 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 582 | 23,111 | SH | DFND | 4 | 13,430 | 0 | 9,681 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 698 | 27,706 | SH | DFND | 13 | 27,623 | 0 | 83 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2,530 | 100,438 | SH | DFND | 15 | 100,318 | 0 | 120 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 301 | 11,930 | SH | DFND | 73 | 2,249 | 0 | 9,681 | |
CENTRAL SECS CORP | COM | 155123102 | 179 | 8,425 | SH | DFND | 15 | 7,125 | 0 | 1,300 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 56 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 16 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 191 | 12,074 | SH | DFND | 15 | 12,074 | 0 | 0 | |
CENTRUE FINL CORP NEW | COM NEW | 15643B205 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 128 | 18,477 | SH | DFND | 4 | 18,477 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 74 | 10,679 | SH | DFND | 15 | 10,679 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 44 | 973 | SH | DFND | 4 | 973 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 14 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 16,860 | 2,439,920 | SH | DFND | 3 | 682,620 | 0 | 1,757,300 | |
CENTURY CASINOS INC | COM | 156492100 | 46 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 97 | 4,519 | SH | DFND | 4 | 4,519 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 24 | 1,125 | SH | DFND | 15 | 1,125 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 680 | 24,799 | SH | DFND | 3 | 3,087 | 0 | 21,712 | |
CENTURYLINK INC | COM | 156700106 | 8,885 | 323,901 | SH | DFND | 4 | 291,405 | 948 | 31,548 | |
CENTURYLINK INC | COM | 156700106 | 5 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 7,332 | 267,313 | SH | DFND | 13 | 266,190 | 0 | 1,123 | |
CENTURYLINK INC | COM | 156700106 | 45,086 | 1,643,670 | SH | DFND | 15 | 1,591,738 | 0 | 51,932 | |
CENTURYLINK INC | COM | 156700106 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 3,760 | 137,089 | SH | DFND | 73 | 7,265 | 0 | 129,824 | |
CENVEO INC | COM NEW | 15670S402 | 0 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 2,118 | 40,192 | SH | DFND | 4 | 40,192 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 406 | 7,703 | SH | DFND | 13 | 7,670 | 0 | 33 | |
CEPHEID | COM | 15670R107 | 1,743 | 33,080 | SH | DFND | 15 | 32,532 | 0 | 548 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 244 | 235,000 | PRN | DFND | 24 | 235,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 162,527 | 2,632,010 | SH | DFND | 3 | 304,470 | 0 | 2,327,540 | |
CERNER CORP | COM | 156782104 | 50,223 | 813,332 | SH | DFND | 4 | 812,062 | 263 | 1,007 | |
CERNER CORP | COM | 156782104 | 1,909 | 30,917 | SH | DFND | 5 | 28,641 | 0 | 2,276 | |
CERNER CORP | COM | 156782104 | 2,989 | 48,409 | SH | DFND | 13 | 48,388 | 0 | 21 | |
CERNER CORP | COM | 156782104 | 50,396 | 816,131 | SH | DFND | 15 | 770,924 | 0 | 45,207 | |
CERNER CORP | COM | 156782104 | 84 | 1,365 | SH | DFND | 17 | 1,365 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 176 | 40,800 | SH | Call | DFND | 24 | 40,800 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,365 | 38,293 | SH | DFND | 73 | 2,218 | 0 | 36,075 | |
CERUS CORP | COM | 157085101 | 15,624 | 2,515,987 | SH | DFND | 3 | 519,007 | 0 | 1,996,980 | |
CERUS CORP | COM | 157085101 | 352 | 56,657 | SH | DFND | 4 | 56,657 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 7 | 1,053 | SH | DFND | 13 | 1,053 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 334 | 53,860 | SH | DFND | 15 | 53,060 | 0 | 800 | |
CEVA INC | COM | 157210105 | 492 | 14,040 | SH | DFND | 4 | 14,040 | 0 | 0 | |
CEVA INC | COM | 157210105 | 128 | 3,656 | SH | DFND | 15 | 3,590 | 0 | 66 | |
CF INDS HLDGS INC | COM | 125269100 | 258 | 10,588 | SH | DFND | 3 | 1,318 | 0 | 9,270 | |
CF INDS HLDGS INC | COM | 125269100 | 2,565 | 105,344 | SH | DFND | 4 | 104,811 | 513 | 20 | |
CF INDS HLDGS INC | COM | 125269100 | 203 | 8,347 | SH | DFND | 13 | 8,347 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 30,773 | 1,263,775 | SH | DFND | 15 | 1,202,902 | 0 | 60,873 | |
CF INDS HLDGS INC | COM | 125269100 | 725 | 29,794 | SH | DFND | 73 | 1,720 | 0 | 28,074 | |
CHANNELADVISOR CORP | COM | 159179100 | 121 | 9,368 | SH | DFND | 4 | 9,368 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 28 | 2,170 | SH | DFND | 15 | 2,170 | 0 | 0 | |
CHANTICLEER HLDGS INC | COM PAR $.0001 N | 15930P404 | 0 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 293 | 252,641 | SH | DFND | 3 | 245,435 | 0 | 7,206 | |
CHARLES & COLVARD LTD | COM | 159765106 | 12 | 10,001 | SH | DFND | 15 | 10,001 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,167 | 26,000 | SH | DFND | 3 | 0 | 0 | 26,000 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 492 | 5,907 | SH | DFND | 4 | 5,907 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 76 | 915 | SH | DFND | 13 | 915 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,310 | 27,714 | SH | DFND | 15 | 26,930 | 0 | 784 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 451 | 13,728 | SH | DFND | 4 | 13,728 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6 | 180 | SH | DFND | 5 | 0 | 0 | 180 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 19 | 573 | SH | DFND | 13 | 573 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 826 | 25,162 | SH | DFND | 15 | 25,139 | 0 | 23 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 189 | 192,000 | PRN | DFND | 13 | 192,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 1,573 | 1,601,000 | PRN | DFND | 15 | 1,601,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 20 | 20,000 | PRN | DFND | 24 | 20,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 102,736 | 380,546 | SH | DFND | 3 | 169,953 | 0 | 210,593 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 49,949 | 185,017 | SH | DFND | 4 | 182,417 | 2,582 | 18 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,385 | 42,173 | SH | DFND | 5 | 39,484 | 0 | 2,689 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,202 | 8,155 | SH | OTR | 5 | 0 | 0 | 8,155 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,116 | 7,839 | SH | DFND | 13 | 7,681 | 0 | 158 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,055 | 66,879 | SH | DFND | 15 | 62,333 | 0 | 4,546 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20 | 75 | SH | DFND | 17 | 75 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,449 | 27,591 | SH | DFND | 73 | 1,599 | 0 | 25,992 | |
CHARTER FINL CORP MD | COM | 16122W108 | 62 | 4,827 | SH | DFND | 4 | 4,827 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 160 | 2,309 | SH | DFND | 4 | 2,309 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 298 | 15,457 | SH | DFND | 4 | 15,457 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 133 | 6,913 | SH | DFND | 13 | 6,819 | 0 | 94 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,147 | 59,560 | SH | DFND | 15 | 59,504 | 0 | 56 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,913 | 295,234 | SH | DFND | 3 | 1,607 | 0 | 293,627 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,431 | 134,399 | SH | DFND | 4 | 134,341 | 58 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,681 | 60,313 | SH | DFND | 13 | 59,605 | 0 | 708 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 82,912 | 1,068,318 | SH | DFND | 15 | 1,047,447 | 0 | 20,871 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 438 | 5,639 | SH | DFND | 24 | 5,639 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8,418 | 168,166 | SH | DFND | 3 | 24,597 | 0 | 143,569 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,541 | 30,786 | SH | DFND | 4 | 30,426 | 360 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,409 | 68,090 | SH | DFND | 13 | 68,004 | 0 | 86 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7,062 | 141,067 | SH | DFND | 15 | 139,855 | 0 | 1,212 | |
CHEFS WHSE INC | COM | 163086101 | 92 | 8,236 | SH | DFND | 4 | 8,236 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 377 | 33,836 | SH | DFND | 13 | 33,836 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 2,017 | 181,101 | SH | DFND | 15 | 180,906 | 0 | 195 | |
CHEGG INC | COM | 163092109 | 199 | 28,051 | SH | DFND | 4 | 28,051 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 9 | 1,250 | SH | DFND | 15 | 0 | 0 | 1,250 | |
CHEMED CORP NEW | COM | 16359R103 | 1,664 | 11,798 | SH | DFND | 4 | 11,798 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 80 | 569 | SH | DFND | 13 | 569 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4,295 | 30,448 | SH | DFND | 15 | 30,256 | 0 | 192 | |
CHEMICAL FINL CORP | COM | 163731102 | 2,076 | 47,045 | SH | DFND | 4 | 40,567 | 0 | 6,478 | |
CHEMICAL FINL CORP | COM | 163731102 | 854 | 19,342 | SH | DFND | 13 | 19,295 | 0 | 47 | |
CHEMICAL FINL CORP | COM | 163731102 | 3,647 | 82,650 | SH | DFND | 15 | 82,382 | 0 | 268 | |
CHEMICAL FINL CORP | COM | 163731102 | 352 | 7,978 | SH | DFND | 73 | 1,500 | 0 | 6,478 | |
CHEMOCENTRYX INC | COM | 16383L106 | 84 | 13,920 | SH | DFND | 4 | 13,920 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,470 | 91,866 | SH | DFND | 4 | 88,850 | 1,996 | 1,020 | |
CHEMOURS CO | COM | 163851108 | 128 | 8,017 | SH | DFND | 13 | 7,949 | 0 | 69 | |
CHEMOURS CO | COM | 163851108 | 479 | 29,953 | SH | DFND | 15 | 28,038 | 0 | 1,915 | |
CHEMOURS CO | COM | 163851108 | 1,344 | 83,999 | SH | DFND | 17 | 83,999 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 808 | 24,621 | SH | DFND | 4 | 24,417 | 204 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 27 | 813 | SH | DFND | 13 | 813 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 997 | 30,400 | SH | DFND | 15 | 30,276 | 0 | 124 | |
CHEMUNG FINL CORP | COM | 164024101 | 20 | 704 | SH | DFND | 4 | 704 | 0 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 89 | 3,080 | SH | DFND | 15 | 3,080 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,634 | 175,089 | SH | DFND | 4 | 175,089 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 757 | 17,365 | SH | DFND | 13 | 17,237 | 0 | 128 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,611 | 289,241 | SH | DFND | 15 | 285,192 | 0 | 4,049 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31 | 714 | SH | DFND | 89 | 714 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 127 | 200,000 | PRN | DFND | 15 | 200,000 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 144 | 226,000 | PRN | DFND | 24 | 226,000 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 571 | 19,519 | SH | DFND | 4 | 19,519 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 101 | 3,451 | SH | DFND | 13 | 3,451 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,469 | 50,204 | SH | DFND | 15 | 46,324 | 0 | 3,880 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 176 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 38 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 94 | 4,126 | SH | DFND | 15 | 4,126 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 104 | 6,104 | SH | DFND | 15 | 6,104 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 186 | 29,644 | SH | DFND | 3 | 3,690 | 0 | 25,954 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 449 | 71,627 | SH | DFND | 4 | 71,627 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 57 | 9,044 | SH | DFND | 13 | 7,767 | 0 | 1,277 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,550 | 725,642 | SH | DFND | 15 | 695,837 | 0 | 29,805 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 2,000 | SH | Call | DFND | 15 | 2,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 897 | 143,138 | SH | DFND | 24 | 143,138 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 62 | 197,500 | SH | Put | DFND | 24 | 197,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 523 | 83,475 | SH | DFND | 73 | 4,816 | 0 | 78,659 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 9 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 171 | 3,833 | SH | DFND | 15 | 3,833 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 13 | 13,000 | PRN | DFND | 15 | 13,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 75 | 74,000 | PRN | DFND | 24 | 74,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 593 | 604,000 | PRN | DFND | 24 | 604,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 4 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 9 | 4,270 | SH | DFND | 15 | 4,270 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 5,627 | 245,735 | SH | DFND | 4 | 235,819 | 0 | 9,916 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 624 | 27,233 | SH | DFND | 13 | 23,433 | 0 | 3,800 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 4,107 | 179,352 | SH | DFND | 15 | 174,401 | 0 | 4,951 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 32 | 1,379 | SH | DFND | 17 | 1,379 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 312 | 5,105 | SH | DFND | 4 | 5,105 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 165 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 355 | 5,817 | SH | DFND | 15 | 5,817 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 94,875 | 921,832 | SH | DFND | 3 | 660,728 | 0 | 261,104 | |
CHEVRON CORP NEW | COM | 166764100 | 527,119 | 5,121,641 | SH | DFND | 4 | 4,977,864 | 60,190 | 83,587 | |
CHEVRON CORP NEW | COM | 166764100 | 9 | 42 | SH | Put | DFND | 4 | 42 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 49 | 479 | SH | DFND | 5 | 479 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 231 | 2,248 | SH | OTR | 5 | 0 | 0 | 2,248 | |
CHEVRON CORP NEW | COM | 166764100 | 76,207 | 740,452 | SH | DFND | 13 | 723,348 | 0 | 17,104 | |
CHEVRON CORP NEW | COM | 166764100 | 784,298 | 7,620,467 | SH | DFND | 15 | 7,417,099 | 0 | 203,368 | |
CHEVRON CORP NEW | COM | 166764100 | 19 | 29,800 | SH | Put | DFND | 15 | 29,300 | 0 | 500 |
CHEVRON CORP NEW | COM | 166764100 | 2,817 | 27,368 | SH | DFND | 17 | 27,368 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 106 | 1,026 | SH | DFND | 24 | 1,026 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,506 | 419,000 | SH | Call | DFND | 24 | 419,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 591 | 55,000 | SH | Put | DFND | 24 | 55,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 106,049 | 1,030,401 | SH | DFND | 73 | 275,820 | 0 | 754,581 | |
CHEVRON CORP NEW | COM | 166764100 | 1,264 | 12,280 | SH | OTR | 73 | 0 | 0 | 12,280 | |
CHEVRON CORP NEW | COM | 166764100 | 165 | 1,608 | SH | DFND | 89 | 1,608 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,444 | 194,230 | SH | DFND | 4 | 187,680 | 2,000 | 4,550 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,383 | 49,324 | SH | DFND | 13 | 48,849 | 0 | 475 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 9,779 | 348,887 | SH | DFND | 15 | 312,623 | 0 | 36,264 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 141 | 5,023 | SH | DFND | 73 | 473 | 0 | 4,550 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 29 | 1,007 | SH | DFND | 15 | 307 | 0 | 700 | |
CHICOPEE BANCORP INC | COM | 168565109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 2,261 | 190,027 | SH | DFND | 4 | 190,027 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 154 | 12,923 | SH | DFND | 13 | 12,923 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,174 | 98,672 | SH | DFND | 15 | 97,781 | 0 | 891 | |
CHILDRENS PL INC | COM | 168905107 | 546 | 6,838 | SH | DFND | 4 | 6,838 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 6 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
CHILDRENS PL INC | COM | 168905107 | 50 | 627 | SH | DFND | 13 | 627 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 1,686 | 21,107 | SH | DFND | 15 | 20,025 | 0 | 1,082 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 292 | 18,324 | SH | DFND | 4 | 17,924 | 400 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 192 | 12,014 | SH | DFND | 13 | 12,014 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,202 | 75,376 | SH | DFND | 15 | 70,931 | 0 | 4,445 | |
CHIMERIX INC | COM | 16934W106 | 78 | 14,133 | SH | DFND | 4 | 14,133 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 7 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 14 | 116 | SH | DFND | 15 | 116 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 3 | 3,002 | SH | DFND | 15 | 3,002 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 24 | 1,850 | SH | DFND | 15 | 1,850 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 50 | 2,138 | SH | DFND | 4 | 138 | 2,000 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 849 | 36,651 | SH | DFND | 13 | 36,651 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 7,246 | 312,712 | SH | DFND | 15 | 312,575 | 0 | 137 | |
CHINA FD INC | COM | 169373107 | 17,891 | 1,088,231 | SH | DFND | 3 | 926,283 | 0 | 161,948 | |
CHINA FD INC | COM | 169373107 | 17 | 1,020 | SH | DFND | 13 | 1,020 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 62 | 3,763 | SH | DFND | 15 | 3,763 | 0 | 0 | |
CHINA FIN ONLINE CO LTD | SPONSORED ADR | 169379104 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 2 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 115 | 8,798 | SH | DFND | 4 | 8,798 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 351 | 26,822 | SH | DFND | 15 | 25,975 | 0 | 847 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,098 | 24,347 | SH | DFND | 13 | 24,347 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 11,144 | 247,085 | SH | DFND | 15 | 246,968 | 0 | 117 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 114 | 1,848 | SH | DFND | 3 | 1,848 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 758 | 12,321 | SH | DFND | 4 | 11,774 | 447 | 100 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 4,027 | 65,461 | SH | DFND | 13 | 65,363 | 0 | 98 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 33,156 | 538,945 | SH | DFND | 15 | 533,972 | 0 | 4,973 | |
CHINA NEW BORUN CORP | ADR | 16890T105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 24 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 388 | 5,260 | SH | DFND | 13 | 5,084 | 0 | 176 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 786 | 10,640 | SH | DFND | 15 | 10,640 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 328 | 11,665 | SH | DFND | 15 | 11,420 | 0 | 245 | |
CHINA TECHFAITH WIRLS COMM T | SPON ADR NEW | 169424207 | 0 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 128 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 11 | 212 | SH | DFND | 13 | 212 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 305 | 5,972 | SH | DFND | 15 | 5,781 | 0 | 191 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 309 | 25,379 | SH | DFND | 3 | 0 | 0 | 25,379 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2 | 204 | SH | DFND | 13 | 204 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 266 | 21,835 | SH | DFND | 15 | 19,532 | 0 | 2,303 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 560 | 1,322 | SH | DFND | 3 | 164 | 0 | 1,158 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,704 | 4,023 | SH | DFND | 4 | 4,023 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,181 | 7,511 | SH | DFND | 13 | 7,498 | 0 | 13 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42,802 | 101,068 | SH | DFND | 15 | 97,956 | 0 | 3,112 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,572 | 3,713 | SH | DFND | 73 | 215 | 0 | 3,498 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 448 | 9,947 | SH | DFND | 4 | 9,635 | 312 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 90 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 80 | 1,782 | SH | DFND | 15 | 1,782 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 2,359 | 1,597,856 | SH | DFND | 3 | 579,003 | 0 | 1,018,853 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 81 | 27,099 | SH | DFND | 4 | 27,099 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 48,732 | 387,839 | SH | DFND | 3 | 57,920 | 0 | 329,919 | |
CHUBB LIMITED | COM | H1467J104 | 77,137 | 613,907 | SH | DFND | 4 | 589,920 | 22,910 | 1,077 | |
CHUBB LIMITED | COM | H1467J104 | 114 | 905 | SH | DFND | 5 | 905 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 466 | 3,708 | SH | OTR | 5 | 0 | 0 | 3,708 | |
CHUBB LIMITED | COM | H1467J104 | 29,794 | 237,117 | SH | DFND | 13 | 233,557 | 0 | 3,560 | |
CHUBB LIMITED | COM | H1467J104 | 480,442 | 3,823,656 | SH | DFND | 15 | 3,795,368 | 0 | 28,288 | |
CHUBB LIMITED | COM | H1467J104 | 1,246 | 9,917 | SH | DFND | 17 | 9,917 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 7,438 | 59,200 | SH | DFND | 73 | 3,432 | 0 | 55,768 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 10 | 279 | SH | DFND | 4 | 279 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,984 | 113,740 | SH | DFND | 15 | 113,554 | 0 | 186 | |
CHURCH & DWIGHT INC | COM | 171340102 | 69,972 | 1,460,181 | SH | DFND | 3 | 51,974 | 0 | 1,408,207 | |
CHURCH & DWIGHT INC | COM | 171340102 | 38,488 | 803,168 | SH | DFND | 4 | 803,168 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 89 | 1,858 | SH | DFND | 5 | 1,858 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,304 | 131,550 | SH | DFND | 13 | 130,600 | 0 | 950 | |
CHURCH & DWIGHT INC | COM | 171340102 | 35,658 | 744,114 | SH | DFND | 15 | 724,500 | 0 | 19,614 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,574 | 32,844 | SH | DFND | 73 | 1,901 | 0 | 30,943 | |
CHURCHILL DOWNS INC | COM | 171484108 | 745 | 5,093 | SH | DFND | 4 | 5,093 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 68 | 462 | SH | DFND | 13 | 462 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 479 | 3,273 | SH | DFND | 15 | 3,273 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 363 | 12,980 | SH | DFND | 4 | 12,980 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 24 | 863 | SH | DFND | 13 | 863 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 827 | 29,613 | SH | DFND | 15 | 29,575 | 0 | 38 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 57 | 5,001 | SH | DFND | 4 | 5,001 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,421 | 65,194 | SH | DFND | 4 | 56,282 | 0 | 8,912 | |
CIENA CORP | COM NEW | 171779309 | 11 | 505 | SH | DFND | 13 | 505 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 973 | 44,650 | SH | DFND | 15 | 44,650 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 239 | 10,970 | SH | DFND | 73 | 2,058 | 0 | 8,912 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 95 | 96,000 | PRN | DFND | 13 | 96,000 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 876 | 881,000 | PRN | DFND | 15 | 881,000 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 130 | 131,000 | PRN | DFND | 24 | 131,000 | 0 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 1,828 | 1,363,000 | PRN | DFND | 24 | 1,363,000 | 0 | 0 | |
CIFC LLC | COM UNIT | 12547R105 | 4,355 | 389,925 | SH | DFND | 3 | 164,592 | 0 | 225,333 | |
CIFC LLC | COM UNIT | 12547R105 | 1 | 128 | SH | DFND | 15 | 118 | 0 | 10 | |
CIGNA CORPORATION | COM | 125509109 | 182,810 | 1,402,780 | SH | DFND | 3 | 807,474 | 0 | 595,306 | |
CIGNA CORPORATION | COM | 125509109 | 77,256 | 592,815 | SH | DFND | 4 | 585,316 | 822 | 6,677 | |
CIGNA CORPORATION | COM | 125509109 | 15,163 | 116,352 | SH | DFND | 5 | 53,930 | 0 | 62,422 | |
CIGNA CORPORATION | COM | 125509109 | 3,505 | 26,897 | SH | DFND | 13 | 26,470 | 0 | 427 | |
CIGNA CORPORATION | COM | 125509109 | 47,200 | 362,187 | SH | DFND | 15 | 347,659 | 0 | 14,528 | |
CIGNA CORPORATION | COM | 125509109 | 20 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 7,410 | 56,862 | SH | DFND | 73 | 2,654 | 0 | 54,208 | |
CIM COML TR CORP | COM | 125525105 | 11 | 735 | SH | DFND | 15 | 735 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 115,887 | 862,449 | SH | DFND | 3 | 85,469 | 0 | 776,980 | |
CIMAREX ENERGY CO | COM | 171798101 | 29,465 | 219,280 | SH | DFND | 4 | 216,166 | 80 | 3,034 | |
CIMAREX ENERGY CO | COM | 171798101 | 113 | 844 | SH | DFND | 5 | 834 | 0 | 10 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,480 | 11,011 | SH | DFND | 13 | 5,286 | 0 | 5,725 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,562 | 33,952 | SH | DFND | 15 | 32,736 | 0 | 1,216 | |
CIMAREX ENERGY CO | COM | 171798101 | 28 | 208 | SH | DFND | 24 | 208 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,081 | 15,485 | SH | DFND | 73 | 1,041 | 0 | 14,444 | |
CIMPRESS N V | SHS EURO | N20146101 | 2,024 | 20,000 | SH | DFND | 3 | 0 | 0 | 20,000 | |
CIMPRESS N V | SHS EURO | N20146101 | 906 | 8,954 | SH | DFND | 4 | 8,954 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 6,146 | 60,746 | SH | DFND | 15 | 47,844 | 0 | 12,902 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 33,278 | 8,156,277 | SH | DFND | 3 | 2,276,377 | 0 | 5,879,900 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 317 | 77,578 | SH | DFND | 4 | 77,578 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 121 | 29,550 | SH | DFND | 15 | 29,550 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 216 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 8 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 1,026 | 20,478 | SH | DFND | 15 | 20,278 | 0 | 200 | |
CINCINNATI FINL CORP | COM | 172062101 | 513 | 6,802 | SH | DFND | 3 | 847 | 0 | 5,955 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,707 | 35,897 | SH | DFND | 4 | 34,772 | 35 | 1,090 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,917 | 25,422 | SH | DFND | 13 | 25,311 | 0 | 111 | |
CINCINNATI FINL CORP | COM | 172062101 | 20,696 | 274,408 | SH | DFND | 15 | 272,387 | 0 | 2,021 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,903 | 118,046 | SH | DFND | 73 | 47,652 | 0 | 70,394 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 117,823 | 3,077,922 | SH | DFND | 3 | 1,348,806 | 0 | 1,729,116 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,778 | 72,572 | SH | DFND | 4 | 72,518 | 54 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,110 | 81,240 | SH | DFND | 5 | 75,919 | 0 | 5,321 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 627 | 16,378 | SH | OTR | 5 | 0 | 0 | 16,378 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,903 | 128,085 | SH | DFND | 13 | 127,650 | 0 | 435 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 14,547 | 380,004 | SH | DFND | 15 | 377,840 | 0 | 2,164 | |
CINER RES LP | COM UNIT LTD | 172464109 | 2,635 | 84,649 | SH | DFND | 4 | 84,649 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 22 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
CINER RES LP | COM UNIT LTD | 172464109 | 190 | 6,100 | SH | DFND | 15 | 6,100 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 437 | 3,878 | SH | DFND | 3 | 481 | 0 | 3,397 | |
CINTAS CORP | COM | 172908105 | 2,601 | 23,100 | SH | DFND | 4 | 23,100 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,655 | 23,580 | SH | DFND | 13 | 23,128 | 0 | 452 | |
CINTAS CORP | COM | 172908105 | 13,386 | 118,883 | SH | DFND | 15 | 117,366 | 0 | 1,517 | |
CINTAS CORP | COM | 172908105 | 1,548 | 13,744 | SH | DFND | 73 | 631 | 0 | 13,113 | |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 340 | 5,710 | SH | DFND | 4 | 5,710 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 6 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 51 | 863 | SH | DFND | 15 | 847 | 0 | 16 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,068 | 38,909 | SH | DFND | 4 | 31,067 | 0 | 7,842 | |
CIRRUS LOGIC INC | COM | 172755100 | 231 | 4,338 | SH | DFND | 13 | 4,338 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,501 | 65,873 | SH | DFND | 15 | 65,778 | 0 | 95 | |
CIRRUS LOGIC INC | COM | 172755100 | 5,354 | 100,726 | SH | DFND | 73 | 30,456 | 0 | 70,270 | |
CIRRUS LOGIC INC | COM | 172755100 | 667 | 12,543 | SH | OTR | 73 | 0 | 0 | 12,543 | |
CISCO SYS INC | COM | 17275R102 | 110,251 | 3,475,768 | SH | DFND | 3 | 1,795,241 | 0 | 1,680,527 | |
CISCO SYS INC | COM | 17275R102 | 631,669 | 19,913,890 | SH | DFND | 4 | 19,565,614 | 148,223 | 200,053 | |
CISCO SYS INC | COM | 17275R102 | 120 | 1,000,000 | SH | Call | DFND | 4 | 1,000,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 611 | 763,500 | SH | Put | DFND | 4 | 763,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 17,453 | 550,212 | SH | DFND | 5 | 254,581 | 0 | 295,631 | |
CISCO SYS INC | COM | 17275R102 | 72,261 | 2,278,075 | SH | DFND | 13 | 2,222,869 | 0 | 55,207 | |
CISCO SYS INC | COM | 17275R102 | 738,736 | 23,289,273 | SH | DFND | 15 | 22,744,803 | 0 | 544,470 | |
CISCO SYS INC | COM | 17275R102 | 3 | 18,500 | SH | Put | DFND | 15 | 17,800 | 0 | 700 |
CISCO SYS INC | COM | 17275R102 | 3,474 | 109,535 | SH | DFND | 17 | 108,835 | 700 | 0 | |
CISCO SYS INC | COM | 17275R102 | 35,939 | 1,133,011 | SH | DFND | 24 | 1,133,011 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 159 | 159,400 | SH | Call | DFND | 24 | 159,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 75 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 61,854 | 1,949,989 | SH | DFND | 73 | 567,705 | 0 | 1,382,284 | |
CIT GROUP INC | COM NEW | 125581801 | 162,265 | 4,470,110 | SH | DFND | 3 | 3,119,388 | 0 | 1,350,722 | |
CIT GROUP INC | COM NEW | 125581801 | 6,504 | 179,170 | SH | DFND | 4 | 170,200 | 0 | 8,970 | |
CIT GROUP INC | COM NEW | 125581801 | 13,443 | 370,337 | SH | DFND | 5 | 173,492 | 0 | 196,845 | |
CIT GROUP INC | COM NEW | 125581801 | 575 | 15,848 | SH | DFND | 13 | 15,714 | 0 | 134 | |
CIT GROUP INC | COM NEW | 125581801 | 8,960 | 246,826 | SH | DFND | 15 | 245,321 | 0 | 1,505 | |
CIT GROUP INC | COM NEW | 125581801 | 363 | 9,990 | SH | DFND | 73 | 1,020 | 0 | 8,970 | |
CITI TRENDS INC | COM | 17306X102 | 86 | 4,318 | SH | DFND | 4 | 4,318 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 12 | 610 | SH | DFND | 15 | 610 | 0 | 0 | |
CITIGROUP INC | *W EXP 01/04/201 | 172967226 | 0 | 2,038 | SH | DFND | 24 | 2,038 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 42,694 | 903,953 | SH | DFND | 3 | 25,794 | 0 | 878,159 | |
CITIGROUP INC | COM NEW | 172967424 | 237,361 | 5,025,641 | SH | DFND | 4 | 4,936,159 | 14,786 | 74,696 | |
CITIGROUP INC | COM NEW | 172967424 | 7 | 135 | SH | Call | DFND | 4 | 135 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 21,455 | 454,269 | SH | DFND | 13 | 437,493 | 0 | 16,776 | |
CITIGROUP INC | COM NEW | 172967424 | 168,029 | 3,557,673 | SH | DFND | 15 | 3,468,293 | 0 | 89,380 | |
CITIGROUP INC | COM NEW | 172967424 | 1,093 | 23,138 | SH | DFND | 17 | 23,138 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,893 | 519,600 | SH | Call | DFND | 24 | 519,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 42,763 | 905,410 | SH | DFND | 73 | 215,280 | 0 | 690,130 | |
CITIGROUP INC | COM NEW | 172967424 | 14 | 298 | SH | DFND | 89 | 298 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 101 | 4,617 | SH | DFND | 4 | 4,617 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 583 | 23,594 | SH | DFND | 3 | 2,936 | 0 | 20,658 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,829 | 154,944 | SH | DFND | 4 | 112,874 | 600 | 41,470 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,562 | 63,222 | SH | DFND | 13 | 63,100 | 0 | 122 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 20,308 | 821,834 | SH | DFND | 15 | 812,091 | 0 | 9,743 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,791 | 112,930 | SH | DFND | 73 | 4,989 | 0 | 107,941 | |
CITIZENS FIRST CORP | COM | 17462Q107 | 24 | 1,490 | SH | DFND | 15 | 1,490 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 141 | 15,023 | SH | DFND | 4 | 15,023 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 3 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 603 | 7,071 | SH | DFND | 3 | 880 | 0 | 6,191 | |
CITRIX SYS INC | COM | 177376100 | 127,885 | 1,500,643 | SH | DFND | 4 | 1,496,925 | 0 | 3,718 | |
CITRIX SYS INC | COM | 177376100 | 7,121 | 83,559 | SH | DFND | 13 | 81,977 | 0 | 1,582 | |
CITRIX SYS INC | COM | 177376100 | 56,413 | 661,974 | SH | DFND | 15 | 651,004 | 0 | 10,970 | |
CITRIX SYS INC | COM | 177376100 | 9,456 | 110,963 | SH | DFND | 73 | 42,164 | 0 | 68,799 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 192 | 170,000 | PRN | DFND | 15 | 170,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 272 | 5,418 | SH | DFND | 4 | 5,418 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 5 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,071 | 21,295 | SH | DFND | 15 | 21,295 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 81 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 19 | 17,085 | SH | DFND | 13 | 17,085 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 122 | 107,385 | SH | DFND | 15 | 106,457 | 0 | 928 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 164 | 11,555 | SH | DFND | 15 | 11,555 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 95 | 5,228 | SH | DFND | 4 | 5,228 | 0 | 0 | |
CKX LANDS INC | COM | 12562N104 | 35 | 3,265 | SH | DFND | 15 | 3,265 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 10,423 | 160,356 | SH | DFND | 3 | 23,457 | 0 | 136,899 | |
CLARCOR INC | COM | 179895107 | 1,689 | 25,986 | SH | DFND | 4 | 25,740 | 246 | 0 | |
CLARCOR INC | COM | 179895107 | 2,034 | 31,298 | SH | DFND | 13 | 31,241 | 0 | 57 | |
CLARCOR INC | COM | 179895107 | 5,900 | 90,776 | SH | DFND | 15 | 90,299 | 0 | 477 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 3 | 95 | SH | DFND | 13 | 95 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 87 | 2,948 | SH | DFND | 15 | 2,948 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 26 | 993 | SH | DFND | 15 | 993 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 348 | 16,384 | SH | DFND | 13 | 15,942 | 0 | 442 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 600 | 28,205 | SH | DFND | 15 | 28,205 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 184 | 3,670 | SH | DFND | 15 | 3,670 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 227 | 9,075 | SH | DFND | 13 | 9,075 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 5,261 | 210,553 | SH | DFND | 15 | 203,237 | 0 | 7,316 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 4,311 | 173,619 | SH | DFND | 13 | 172,625 | 0 | 994 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 1,750 | 70,483 | SH | DFND | 15 | 69,613 | 0 | 870 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 765 | 35,823 | SH | DFND | 13 | 35,379 | 0 | 444 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 14,258 | 667,843 | SH | DFND | 15 | 660,789 | 0 | 7,054 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 43 | 2,019 | SH | DFND | 4 | 0 | 0 | 2,019 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 5,713 | 267,201 | SH | DFND | 13 | 262,609 | 0 | 4,592 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 13,254 | 619,948 | SH | DFND | 15 | 613,307 | 0 | 6,641 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 32 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 5,631 | 260,109 | SH | DFND | 13 | 255,641 | 0 | 4,468 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 15,501 | 716,002 | SH | DFND | 15 | 705,860 | 0 | 10,142 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 29 | 1,321 | SH | DFND | 4 | 0 | 0 | 1,321 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 10,241 | 474,098 | SH | DFND | 13 | 462,079 | 0 | 12,019 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 16,284 | 753,877 | SH | DFND | 15 | 741,102 | 0 | 12,775 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 8,081 | 332,672 | SH | DFND | 13 | 323,569 | 0 | 9,103 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 10,102 | 415,895 | SH | DFND | 15 | 408,112 | 0 | 7,783 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 8,456 | 348,708 | SH | DFND | 13 | 340,350 | 0 | 8,358 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 12,287 | 506,693 | SH | DFND | 15 | 486,033 | 0 | 20,660 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 2 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 8,674 | 342,713 | SH | DFND | 13 | 334,439 | 0 | 8,274 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 20,764 | 820,387 | SH | DFND | 15 | 808,012 | 0 | 12,375 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 6,262 | 241,701 | SH | DFND | 13 | 239,044 | 0 | 2,657 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 9,335 | 360,289 | SH | DFND | 15 | 357,564 | 0 | 2,725 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 1,177 | 45,599 | SH | DFND | 13 | 45,532 | 0 | 67 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 5,897 | 228,461 | SH | DFND | 15 | 226,646 | 0 | 1,815 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 241 | 4,913 | SH | DFND | 15 | 4,913 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 2 | 125 | SH | DFND | 4 | 0 | 125 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 325 | 16,747 | SH | DFND | 13 | 16,747 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 3,006 | 155,045 | SH | DFND | 15 | 149,154 | 0 | 5,891 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 2 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 11,633 | 535,854 | SH | DFND | 13 | 525,810 | 0 | 10,044 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 19,766 | 910,452 | SH | DFND | 15 | 903,158 | 0 | 7,294 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 11,377 | 531,621 | SH | DFND | 13 | 521,368 | 0 | 10,253 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 18,998 | 887,750 | SH | DFND | 15 | 870,577 | 0 | 17,173 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 12,082 | 566,686 | SH | DFND | 13 | 556,192 | 0 | 10,494 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 19,199 | 900,502 | SH | DFND | 15 | 890,924 | 0 | 9,578 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 13 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 7,467 | 329,243 | SH | DFND | 13 | 327,377 | 0 | 1,866 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 19,639 | 865,896 | SH | DFND | 15 | 855,237 | 0 | 10,659 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 1,929 | 87,459 | SH | DFND | 13 | 85,959 | 0 | 1,500 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 12,842 | 582,121 | SH | DFND | 15 | 572,418 | 0 | 9,703 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 25 | 585 | SH | DFND | 13 | 585 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 13,793 | 321,660 | SH | DFND | 15 | 319,716 | 0 | 1,944 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 5 | 131 | SH | DFND | 13 | 131 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 638 | 17,458 | SH | DFND | 15 | 17,458 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 221 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 4,778 | 95,182 | SH | DFND | 13 | 94,448 | 0 | 734 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 44,165 | 879,789 | SH | DFND | 15 | 872,019 | 0 | 7,770 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 886 | 16,614 | SH | DFND | 13 | 16,614 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 3,248 | 60,919 | SH | DFND | 15 | 58,376 | 0 | 2,544 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 72 | 7,171 | SH | DFND | 4 | 7,171 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 394 | 39,268 | SH | DFND | 15 | 38,568 | 0 | 700 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 102 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 140 | 3,579 | SH | DFND | 13 | 3,579 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 1,171 | 29,998 | SH | DFND | 15 | 29,948 | 0 | 50 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 25 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 8 | 185 | SH | DFND | 15 | 185 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 1,093 | 35,351 | SH | DFND | 4 | 35,351 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 984 | 31,836 | SH | DFND | 13 | 31,752 | 0 | 84 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 4,714 | 152,498 | SH | DFND | 15 | 151,467 | 0 | 1,031 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 107 | 12,201 | SH | DFND | 15 | 10,201 | 0 | 2,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 15 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 253 | 12,481 | SH | DFND | 13 | 12,461 | 0 | 20 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 2,116 | 104,172 | SH | DFND | 15 | 98,074 | 0 | 6,098 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 10 | 858 | SH | DFND | 4 | 858 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 115 | 9,985 | SH | DFND | 13 | 9,868 | 0 | 117 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 1,573 | 136,807 | SH | DFND | 15 | 135,914 | 0 | 893 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 18 | 1,196 | SH | DFND | 15 | 1,196 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 1,995 | 169,032 | SH | DFND | 15 | 168,594 | 0 | 438 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 167 | 6,704 | SH | DFND | 13 | 6,704 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 351 | 14,096 | SH | DFND | 15 | 14,096 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 7 | 307 | SH | DFND | 15 | 307 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 5 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 796 | 31,956 | SH | DFND | 15 | 31,756 | 0 | 200 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 15 | 548 | SH | DFND | 15 | 548 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 319 | 71,469 | SH | DFND | 4 | 45,309 | 0 | 26,160 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 30 | 6,800 | SH | DFND | 13 | 6,800 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 216 | 48,385 | SH | DFND | 15 | 46,571 | 0 | 1,814 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 144 | 32,239 | SH | DFND | 73 | 6,079 | 0 | 26,160 | |
CLEAN HARBORS INC | COM | 184496107 | 871 | 18,148 | SH | DFND | 4 | 9,543 | 0 | 8,605 | |
CLEAN HARBORS INC | COM | 184496107 | 231 | 4,805 | SH | DFND | 13 | 4,805 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,667 | 138,963 | SH | DFND | 15 | 137,680 | 0 | 1,283 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 21 | 3,568 | SH | DFND | 4 | 3,568 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 23 | 2,530 | SH | DFND | 13 | 2,530 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 1,545 | 172,442 | SH | DFND | 15 | 159,442 | 0 | 13,000 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 14 | 875 | SH | DFND | 4 | 875 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 57 | 3,519 | SH | DFND | 13 | 3,519 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 7,172 | 440,550 | SH | DFND | 15 | 411,588 | 0 | 28,962 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 995 | 74,785 | SH | DFND | 13 | 72,567 | 0 | 2,218 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 6,043 | 454,328 | SH | DFND | 15 | 435,266 | 0 | 19,062 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 1,798 | 137,573 | SH | DFND | 13 | 136,587 | 0 | 986 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 10,192 | 779,823 | SH | DFND | 15 | 742,562 | 0 | 37,261 | |
CLEARFIELD INC | COM | 18482P103 | 61 | 3,244 | SH | DFND | 4 | 3,244 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 8 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 428 | 6,615 | SH | DFND | 4 | 6,615 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 12 | 187 | SH | DFND | 13 | 187 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 93 | 1,443 | SH | DFND | 15 | 1,369 | 0 | 74 | |
CLIFFS NAT RES INC | COM | 18683K101 | 487 | 83,300 | SH | DFND | 4 | 83,300 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 83 | 14,259 | SH | DFND | 13 | 14,259 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 253 | 43,285 | SH | DFND | 15 | 41,964 | 0 | 1,321 | |
CLIFTON BANCORP INC | COM | 186873105 | 108 | 7,094 | SH | DFND | 4 | 7,094 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 488 | 31,892 | SH | DFND | 15 | 23,544 | 0 | 8,348 | |
CLOROX CO DEL | COM | 189054109 | 789 | 6,300 | SH | DFND | 3 | 733 | 0 | 5,567 | |
CLOROX CO DEL | COM | 189054109 | 8,885 | 70,976 | SH | DFND | 4 | 61,089 | 1,129 | 8,758 | |
CLOROX CO DEL | COM | 189054109 | 28,874 | 230,662 | SH | DFND | 13 | 228,386 | 0 | 2,276 | |
CLOROX CO DEL | COM | 189054109 | 398,275 | 3,181,621 | SH | DFND | 15 | 3,152,254 | 0 | 29,367 | |
CLOROX CO DEL | COM | 189054109 | 18,537 | 148,084 | SH | DFND | 73 | 62,282 | 0 | 85,802 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 1,835 | 337,398 | SH | DFND | 15 | 76,405 | 0 | 260,993 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 2,117 | 174,545 | SH | DFND | 13 | 174,545 | 0 | 0 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 949 | 78,269 | SH | DFND | 15 | 72,877 | 0 | 5,392 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 40 | 3,512 | SH | DFND | 13 | 3,512 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 912 | 80,137 | SH | DFND | 15 | 68,982 | 0 | 11,155 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 51 | 5,271 | SH | DFND | 13 | 5,271 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 5,689 | 588,347 | SH | DFND | 15 | 527,862 | 0 | 60,485 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 452 | 12,528 | SH | DFND | 4 | 12,528 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 206 | 5,704 | SH | DFND | 15 | 5,704 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 78 | 92,000 | PRN | DFND | 24 | 92,000 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,736 | 120,000 | SH | DFND | 3 | 0 | 0 | 120,000 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 323 | 22,314 | SH | DFND | 4 | 22,314 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 239 | 16,500 | SH | DFND | 15 | 16,319 | 0 | 181 | |
CM FIN INC | COM | 12574Q103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,856 | 17,761 | SH | DFND | 3 | 4,286 | 0 | 13,475 | |
CME GROUP INC | COM | 12572Q105 | 262,036 | 2,507,045 | SH | DFND | 4 | 2,487,860 | 6,789 | 12,396 | |
CME GROUP INC | COM | 12572Q105 | 7,079 | 67,728 | SH | DFND | 13 | 67,304 | 0 | 424 | |
CME GROUP INC | COM | 12572Q105 | 26,777 | 256,192 | SH | DFND | 15 | 253,189 | 0 | 3,003 | |
CME GROUP INC | COM | 12572Q105 | 3,369 | 32,235 | SH | DFND | 17 | 32,235 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 84 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,422 | 61,444 | SH | DFND | 73 | 3,201 | 0 | 58,243 | |
CMS ENERGY CORP | COM | 125896100 | 532 | 12,671 | SH | DFND | 3 | 1,576 | 0 | 11,095 | |
CMS ENERGY CORP | COM | 125896100 | 3,578 | 85,163 | SH | DFND | 4 | 76,857 | 389 | 7,917 | |
CMS ENERGY CORP | COM | 125896100 | 1,068 | 25,420 | SH | DFND | 13 | 25,234 | 0 | 186 | |
CMS ENERGY CORP | COM | 125896100 | 14,098 | 335,593 | SH | DFND | 15 | 318,597 | 0 | 16,996 | |
CMS ENERGY CORP | COM | 125896100 | 3,126 | 74,401 | SH | DFND | 73 | 2,977 | 0 | 71,424 | |
CNA FINL CORP | COM | 126117100 | 179 | 5,201 | SH | DFND | 4 | 5,201 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 71 | 2,071 | SH | DFND | 13 | 2,071 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 291 | 8,445 | SH | DFND | 15 | 6,945 | 0 | 1,500 | |
CNB FINL CORP PA | COM | 126128107 | 114 | 5,386 | SH | DFND | 4 | 5,386 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 27 | 1,273 | SH | DFND | 13 | 588 | 0 | 685 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 21 | 2,867 | SH | DFND | 4 | 2,867 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 134 | 18,548 | SH | DFND | 15 | 18,548 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 91 | 11,787 | SH | DFND | 15 | 11,787 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 46,310 | 3,032,741 | SH | DFND | 3 | 537,682 | 0 | 2,495,059 | |
CNO FINL GROUP INC | COM | 12621E103 | 8,303 | 543,778 | SH | DFND | 4 | 541,141 | 2,637 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 345 | 22,602 | SH | DFND | 15 | 21,328 | 0 | 1,274 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 101 | 802 | SH | DFND | 4 | 638 | 164 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 2,050 | 16,206 | SH | DFND | 13 | 16,029 | 0 | 177 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 5,497 | 43,459 | SH | DFND | 15 | 43,389 | 0 | 70 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 8 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
COACH INC | COM | 189754104 | 479 | 13,113 | SH | DFND | 13,113 | 0 | 0 | ||
COACH INC | COM | 189754104 | 122,230 | 3,343,272 | SH | DFND | 3 | 1,244,649 | 0 | 2,098,623 | |
COACH INC | COM | 189754104 | 1,440 | 39,382 | SH | DFND | 4 | 37,990 | 1,392 | 0 | |
COACH INC | COM | 189754104 | 6,628 | 181,297 | SH | DFND | 5 | 168,386 | 0 | 12,911 | |
COACH INC | COM | 189754104 | 1,191 | 32,571 | SH | OTR | 5 | 0 | 0 | 32,571 | |
COACH INC | COM | 189754104 | 2,442 | 66,807 | SH | DFND | 13 | 66,510 | 0 | 297 | |
COACH INC | COM | 189754104 | 40,002 | 1,094,140 | SH | DFND | 15 | 1,075,101 | 0 | 19,039 | |
COACH INC | COM | 189754104 | 270 | 64,600 | SH | Call | DFND | 24 | 64,600 | 0 | 0 |
COACH INC | COM | 189754104 | 1,301 | 35,581 | SH | DFND | 73 | 2,059 | 0 | 33,522 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 174 | 140,392 | SH | DFND | 4 | 140,392 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 147 | 118,666 | SH | DFND | 15 | 118,666 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 1,507 | 3,013,000 | PRN | DFND | 24 | 3,013,000 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 370 | 27,775 | SH | DFND | 4 | 27,775 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 242 | 1,634 | SH | DFND | 4 | 1,634 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 181 | 1,222 | SH | DFND | 15 | 1,222 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 91,363 | 2,158,865 | SH | DFND | 3 | 530,946 | 0 | 1,627,919 | |
COCA COLA CO | COM | 191216100 | 352,212 | 8,322,601 | SH | DFND | 4 | 8,105,100 | 113,731 | 103,770 | |
COCA COLA CO | COM | 191216100 | 173 | 66,000 | SH | Put | DFND | 4 | 66,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 36,715 | 867,562 | SH | DFND | 13 | 815,617 | 0 | 51,945 | |
COCA COLA CO | COM | 191216100 | 241,258 | 5,700,796 | SH | DFND | 15 | 5,413,648 | 0 | 287,148 | |
COCA COLA CO | COM | 191216100 | 1,666 | 39,369 | SH | DFND | 17 | 38,969 | 400 | 0 | |
COCA COLA CO | COM | 191216100 | 9,869 | 233,207 | SH | DFND | 24 | 233,207 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 817 | 480,000 | SH | Put | DFND | 24 | 480,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 40,489 | 956,729 | SH | DFND | 73 | 175,232 | 0 | 781,497 | |
COCA COLA CO | COM | 191216100 | 35 | 837 | SH | DFND | 89 | 837 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 22,168 | 555,598 | SH | DFND | 4 | 552,568 | 2,912 | 118 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,008 | 25,256 | SH | DFND | 13 | 24,487 | 0 | 769 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 12,852 | 322,111 | SH | DFND | 15 | 317,259 | 0 | 4,852 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 71 | 1,786 | SH | DFND | 17 | 1,786 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 1,156 | 15,415 | SH | DFND | 3 | 13,865 | 0 | 1,550 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 48 | 639 | SH | DFND | 4 | 339 | 300 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 22 | 287 | SH | DFND | 13 | 287 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 234 | 3,116 | SH | DFND | 15 | 2,616 | 0 | 500 | |
CODEXIS INC | COM | 192005106 | 38 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 79 | 17,779 | SH | DFND | 15 | 17,779 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 59 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 7 | 316 | SH | DFND | 15 | 316 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 725 | 61,317 | SH | DFND | 4 | 61,317 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 10 | 839 | SH | DFND | 13 | 839 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,219 | 103,068 | SH | DFND | 15 | 101,848 | 0 | 1,220 | |
COFFEE HLDGS INC | COM | 192176105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 543 | 14,741 | SH | DFND | 4 | 14,741 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 353 | 9,600 | SH | DFND | 13 | 9,600 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 151 | 4,098 | SH | DFND | 15 | 4,098 | 0 | 0 | |
COGINT INC | COM | 19241Q101 | 27 | 5,338 | SH | DFND | 4 | 5,338 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 62,795 | 1,187,943 | SH | DFND | 3 | 442,378 | 0 | 745,565 | |
COGNEX CORP | COM | 192422103 | 1,367 | 25,854 | SH | DFND | 4 | 25,854 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 547 | 10,354 | SH | DFND | 5 | 8,896 | 0 | 1,458 | |
COGNEX CORP | COM | 192422103 | 106 | 2,009 | SH | OTR | 5 | 0 | 0 | 2,009 | |
COGNEX CORP | COM | 192422103 | 3,646 | 68,978 | SH | DFND | 13 | 68,864 | 0 | 114 | |
COGNEX CORP | COM | 192422103 | 10,264 | 194,167 | SH | DFND | 15 | 193,077 | 0 | 1,090 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,315 | 27,568 | SH | DFND | 3 | 3,431 | 0 | 24,137 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 142,688 | 2,990,729 | SH | DFND | 4 | 2,977,441 | 1,105 | 12,183 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 148 | 3,092 | SH | DFND | 5 | 2,992 | 0 | 100 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 382 | 8,009 | SH | OTR | 5 | 0 | 0 | 8,009 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,204 | 46,193 | SH | DFND | 13 | 44,729 | 0 | 1,464 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29,792 | 624,440 | SH | DFND | 15 | 611,781 | 0 | 12,659 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 748 | 15,668 | SH | DFND | 17 | 15,668 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 71 | SH | DFND | 24 | 71 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,687 | 77,285 | SH | DFND | 73 | 4,479 | 0 | 72,806 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 141 | 11,460 | SH | DFND | 13 | 11,460 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 2,484 | 202,099 | SH | DFND | 15 | 197,089 | 0 | 5,010 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 13 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 1,606 | 180,624 | SH | DFND | 15 | 155,384 | 0 | 25,240 | |
COHEN & STEERS INC | COM | 19247A100 | 309 | 7,235 | SH | DFND | 4 | 7,235 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 24 | 566 | SH | DFND | 13 | 566 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,192 | 27,886 | SH | DFND | 15 | 25,793 | 0 | 2,093 | |
COHEN & STEERS INC | COM | 19247A100 | 11 | 250 | SH | DFND | 73 | 250 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,469 | 207,463 | SH | DFND | 13 | 202,632 | 0 | 4,831 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 23,376 | 1,085,236 | SH | DFND | 15 | 1,051,755 | 0 | 33,481 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 57 | 2,280 | SH | DFND | 4 | 2,280 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 180 | 7,154 | SH | DFND | 13 | 5,654 | 0 | 1,500 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 3,175 | 126,329 | SH | DFND | 15 | 119,173 | 0 | 7,156 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 161 | 15,000 | SH | DFND | 4 | 15,000 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 455 | 42,362 | SH | DFND | 13 | 42,362 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 1,171 | 108,954 | SH | DFND | 15 | 105,654 | 0 | 3,300 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 89 | 6,712 | SH | DFND | 4 | 6,712 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,372 | 177,920 | SH | DFND | 13 | 170,467 | 0 | 7,453 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 23,334 | 1,750,495 | SH | DFND | 15 | 1,697,423 | 0 | 53,072 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 26 | 1,269 | SH | DFND | 4 | 1,269 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 1,129 | 56,033 | SH | DFND | 13 | 54,697 | 0 | 1,336 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 7,310 | 362,768 | SH | DFND | 15 | 330,962 | 0 | 31,806 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 10 | 385 | SH | DFND | 13 | 385 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 1,290 | 48,086 | SH | DFND | 15 | 47,136 | 0 | 950 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 7 | 551 | SH | DFND | 4 | 551 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,010 | 76,619 | SH | DFND | 13 | 75,744 | 0 | 875 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,786 | 135,528 | SH | DFND | 15 | 124,186 | 0 | 11,342 | |
COHERENT INC | COM | 192479103 | 42,464 | 384,150 | SH | DFND | 3 | 107,050 | 0 | 277,100 | |
COHERENT INC | COM | 192479103 | 1,139 | 10,301 | SH | DFND | 4 | 10,301 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 284 | 2,568 | SH | DFND | 13 | 2,568 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 13,288 | 120,208 | SH | DFND | 15 | 119,282 | 0 | 926 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 298 | 11,114 | SH | DFND | 4 | 11,114 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 60 | 2,246 | SH | DFND | 15 | 2,238 | 0 | 8 | |
COHU INC | COM | 192576106 | 109 | 9,289 | SH | DFND | 4 | 9,289 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 38,929 | 1,238,586 | SH | DFND | 3 | 26,732 | 0 | 1,211,854 | |
COLFAX CORP | COM | 194014106 | 482 | 15,344 | SH | DFND | 4 | 15,066 | 278 | 0 | |
COLFAX CORP | COM | 194014106 | 183 | 5,818 | SH | DFND | 13 | 5,771 | 0 | 47 | |
COLFAX CORP | COM | 194014106 | 9,040 | 287,623 | SH | DFND | 15 | 284,443 | 0 | 3,180 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 45,459 | 613,152 | SH | DFND | 3 | 117,519 | 0 | 495,633 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 116,851 | 1,576,080 | SH | DFND | 4 | 1,495,592 | 40,574 | 39,914 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 237 | 3,196 | SH | DFND | 5 | 1,668 | 0 | 1,528 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 28 | SH | OTR | 5 | 0 | 0 | 28 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 25,870 | 348,931 | SH | DFND | 13 | 341,211 | 0 | 7,721 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 392,383 | 5,292,458 | SH | DFND | 15 | 5,179,444 | 0 | 113,013 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,134 | 15,295 | SH | DFND | 17 | 15,295 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 1,500 | SH | Call | DFND | 24 | 1,500 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,813 | 172,820 | SH | DFND | 73 | 8,645 | 0 | 164,175 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 269 | 14,500 | SH | DFND | 3 | 14,500 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 42 | 2,244 | SH | DFND | 4 | 2,244 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 15 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 33 | 1,771 | SH | DFND | 15 | 1,771 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 90 | 4,659 | SH | DFND | 4 | 4,659 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 29 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 52 | 2,706 | SH | DFND | 15 | 2,706 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 23 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 933 | 22,183 | SH | DFND | 13 | 22,183 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 8,527 | 202,684 | SH | DFND | 15 | 202,596 | 0 | 88 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 743 | 40,777 | SH | DFND | 4 | 40,277 | 500 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 5 | 280 | SH | DFND | 5 | 0 | 0 | 280 | |
COLONY CAP INC | CL A | 19624R106 | 5 | 268 | SH | DFND | 13 | 268 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 433 | 23,732 | SH | DFND | 15 | 21,002 | 0 | 2,730 | |
COLONY CAP INC | CONV PFD-C | 19624R403 | 37 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 1,081 | 1,100,000 | PRN | DFND | 24 | 1,100,000 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 105 | 108,000 | PRN | DFND | 24 | 108,000 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 932 | 32,489 | SH | DFND | 4 | 32,489 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 8 | 265 | SH | DFND | 5 | 0 | 0 | 265 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 60 | 2,088 | SH | DFND | 13 | 2,088 | 0 | 0 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 75 | 2,618 | SH | DFND | 15 | 2,438 | 0 | 180 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 6 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
COLUCID PHARMACEUTICALS INC | COM | 19716T101 | 195 | 5,102 | SH | DFND | 15 | 5,070 | 0 | 32 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,668 | 50,981 | SH | DFND | 4 | 50,981 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 722 | 22,061 | SH | DFND | 13 | 22,061 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 381 | 11,641 | SH | DFND | 15 | 8,734 | 0 | 2,907 | |
COLUMBIA ETF TR | INTRM MUBD ETF | 19761R703 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 594 | 36,775 | SH | DFND | 4 | 36,775 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 21 | 1,312 | SH | DFND | 13 | 1,312 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 9,177 | 568,590 | SH | DFND | 15 | 568,590 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 825 | 36,832 | SH | DFND | 4 | 34,832 | 0 | 2,000 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 537 | 23,991 | SH | DFND | 15 | 23,991 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 7 | 399 | SH | DFND | 4 | 399 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 95 | 5,116 | SH | DFND | 13 | 5,116 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 14 | 728 | SH | DFND | 15 | 728 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 36,203 | 638,058 | SH | DFND | 3 | 256,695 | 0 | 381,363 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,063 | 18,730 | SH | DFND | 4 | 18,506 | 224 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 409 | 7,215 | SH | DFND | 5 | 6,198 | 0 | 1,017 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 83 | 1,455 | SH | OTR | 5 | 0 | 0 | 1,455 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 33 | 580 | SH | DFND | 13 | 580 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,788 | 49,140 | SH | DFND | 15 | 46,654 | 0 | 2,486 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 141 | 7,930 | SH | DFND | 4 | 7,930 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 6 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 12 | 660 | SH | DFND | 15 | 660 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 137,388 | 2,070,971 | SH | DFND | 3 | 788,762 | 0 | 1,282,209 | |
COMCAST CORP NEW | CL A | 20030N101 | 545,051 | 8,216,026 | SH | DFND | 4 | 8,113,800 | 23,390 | 78,836 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,128 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,622 | 1,830,800 | SH | Put | DFND | 4 | 1,830,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 14,685 | 221,366 | SH | DFND | 5 | 101,688 | 0 | 119,678 | |
COMCAST CORP NEW | CL A | 20030N101 | 43,379 | 653,891 | SH | DFND | 13 | 644,582 | 0 | 9,309 | |
COMCAST CORP NEW | CL A | 20030N101 | 341,391 | 5,146,082 | SH | DFND | 15 | 5,041,080 | 0 | 105,002 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,103 | 31,703 | SH | DFND | 17 | 31,412 | 291 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,799 | 72,346 | SH | DFND | 24 | 72,346 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 843 | 630,800 | SH | Call | DFND | 24 | 630,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,137 | 1,327,800 | SH | Put | DFND | 24 | 1,327,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 99,194 | 1,495,239 | SH | DFND | 73 | 377,729 | 0 | 1,117,510 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,515 | 22,842 | SH | OTR | 73 | 0 | 0 | 22,842 | |
COMCAST CORP NEW | CL A | 20030N101 | 180 | 2,714 | SH | DFND | 89 | 2,714 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 374 | 7,898 | SH | DFND | 3 | 983 | 0 | 6,915 | |
COMERICA INC | COM | 200340107 | 1,460 | 30,844 | SH | DFND | 4 | 30,844 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,121 | 44,817 | SH | DFND | 13 | 44,026 | 0 | 791 | |
COMERICA INC | COM | 200340107 | 1,107 | 23,390 | SH | DFND | 15 | 23,390 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 33 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,050 | 22,194 | SH | DFND | 73 | 1,283 | 0 | 20,911 | |
COMERICA INC | *W EXP 11/14/201 | 200340115 | 17 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 592 | 20,189 | SH | DFND | 4 | 15,410 | 0 | 4,779 | |
COMFORT SYS USA INC | COM | 199908104 | 173 | 5,904 | SH | DFND | 13 | 5,904 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 3,493 | 119,175 | SH | DFND | 15 | 118,970 | 0 | 205 | |
COMFORT SYS USA INC | COM | 199908104 | 4,251 | 145,038 | SH | DFND | 73 | 55,449 | 0 | 89,589 | |
COMFORT SYS USA INC | COM | 199908104 | 1,648 | 56,227 | SH | OTR | 73 | 0 | 0 | 56,227 | |
COMMAND SEC CORP | COM | 20050L100 | 27 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,242 | 45,513 | SH | DFND | 4 | 45,513 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,107 | 123,978 | SH | DFND | 13 | 122,237 | 0 | 1,741 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 28,523 | 579,024 | SH | DFND | 15 | 568,924 | 0 | 10,100 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 134 | 8,457 | SH | DFND | 4 | 8,439 | 18 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 6 | 406 | SH | DFND | 13 | 404 | 0 | 2 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 657 | 41,587 | SH | DFND | 15 | 41,104 | 0 | 483 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 87 | 5,442 | SH | DFND | 4 | 5,406 | 36 | 0 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 13 | 826 | SH | DFND | 13 | 821 | 0 | 5 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 473 | 29,713 | SH | DFND | 15 | 29,501 | 0 | 212 | |
COMMERCIAL METALS CO | COM | 201723103 | 766 | 47,296 | SH | DFND | 4 | 47,296 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 19 | 1,183 | SH | DFND | 13 | 1,183 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,005 | 62,083 | SH | DFND | 15 | 61,783 | 0 | 300 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 12 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 452 | 15,000 | SH | DFND | 3 | 0 | 0 | 15,000 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 6,301 | 209,252 | SH | DFND | 4 | 209,252 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,045 | 34,703 | SH | DFND | 13 | 34,703 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 4,676 | 155,290 | SH | DFND | 15 | 154,131 | 0 | 1,159 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 32 | 1,065 | SH | DFND | 89 | 1,065 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 314 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 502 | 15,976 | SH | DFND | 4 | 15,644 | 332 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 668 | 21,274 | SH | DFND | 13 | 18,490 | 0 | 2,784 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 842 | 26,791 | SH | DFND | 15 | 25,925 | 0 | 866 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 6 | 1,039 | SH | DFND | 15 | 1,039 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,523 | 31,653 | SH | DFND | 4 | 31,653 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 388 | 8,066 | SH | DFND | 13 | 7,907 | 0 | 159 | |
COMMUNITY BK SYS INC | COM | 203607106 | 129 | 2,679 | SH | DFND | 15 | 2,604 | 0 | 75 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 447 | 38,757 | SH | DFND | 4 | 38,757 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 17 | 1,442 | SH | DFND | 13 | 1,442 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 438 | 37,933 | SH | DFND | 15 | 37,833 | 0 | 100 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 196 | 17,000 | SH | DFND | 24 | 17,000 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 15 | 106,100 | SH | Put | DFND | 24 | 106,100 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 3,295 | SH | DFND | 15 | 3,295 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 96 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 186 | 5,018 | SH | DFND | 4 | 5,018 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 65 | 1,749 | SH | DFND | 13 | 549 | 0 | 1,200 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 75 | 5,393 | SH | DFND | 4 | 3,859 | 0 | 1,534 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 5 | 380 | SH | DFND | 15 | 380 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 17,907 | 337,040 | SH | DFND | 3 | 53,638 | 0 | 283,402 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2,057 | 38,708 | SH | DFND | 4 | 38,708 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 79 | 1,495 | SH | DFND | 13 | 1,469 | 0 | 26 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,363 | 25,647 | SH | DFND | 15 | 25,441 | 0 | 206 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 200 | SH | DFND | 4 | 0 | 200 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 280 | 30,212 | SH | DFND | 13 | 30,212 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,797 | 302,028 | SH | DFND | 15 | 296,058 | 0 | 5,970 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 3 | 1,081 | SH | DFND | 13 | 1,081 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 32 | 12,516 | SH | DFND | 15 | 12,516 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SPONSORED ADR | 204409882 | 6 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 111 | 10,660 | SH | DFND | 4 | 10,660 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 32 | 3,079 | SH | DFND | 13 | 3,079 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 967 | 93,272 | SH | DFND | 15 | 93,272 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 141 | SH | DFND | 13 | 141 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5 | 1,708 | SH | DFND | 15 | 1,708 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 131 | 6,489 | SH | DFND | 15 | 6,489 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 38,544 | 2,784,970 | SH | DFND | 3 | 1,090,050 | 0 | 1,694,920 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 141 | 10,206 | SH | DFND | 4 | 10,206 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 90 | 5,157 | SH | DFND | 4 | 4,857 | 300 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 4 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,893 | 108,931 | SH | DFND | 15 | 108,931 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 14,776 | 200,492 | SH | DFND | 3 | 51,979 | 0 | 148,513 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 373 | 5,066 | SH | DFND | 4 | 5,066 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 382 | 5,188 | SH | DFND | 13 | 5,188 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 722 | 9,802 | SH | DFND | 15 | 8,902 | 0 | 900 | |
COMPUGEN LTD | ORD | M25722105 | 127 | 20,135 | SH | DFND | 15 | 20,135 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 116 | 4,446 | SH | DFND | 4 | 4,446 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 642 | 24,643 | SH | DFND | 13 | 24,302 | 0 | 341 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 7,873 | 302,106 | SH | DFND | 15 | 300,041 | 0 | 2,065 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 21,928 | 419,999 | SH | DFND | 4 | 415,681 | 0 | 4,318 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 60 | 1,142 | SH | DFND | 13 | 1,142 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 1,390 | 26,618 | SH | DFND | 15 | 25,446 | 0 | 1,172 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 251 | 4,814 | SH | DFND | 73 | 496 | 0 | 4,318 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 568 | 18,531 | SH | DFND | 4 | 18,531 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 77 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 28 | 918 | SH | DFND | 15 | 918 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 368 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 65 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 94 | 12,301 | SH | DFND | 15 | 12,301 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 369 | 48,277 | SH | DFND | 24 | 48,277 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 94 | 7,310 | SH | DFND | 4 | 7,310 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 5 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 48 | 3,740 | SH | DFND | 15 | 3,740 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 23,740 | 503,928 | SH | DFND | 3 | 2,355 | 0 | 501,573 | |
CONAGRA FOODS INC | COM | 205887102 | 6,387 | 135,585 | SH | DFND | 4 | 135,255 | 330 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 255 | 5,420 | SH | DFND | 5 | 5,370 | 0 | 50 | |
CONAGRA FOODS INC | COM | 205887102 | 8,942 | 189,818 | SH | DFND | 13 | 188,349 | 0 | 1,469 | |
CONAGRA FOODS INC | COM | 205887102 | 190,018 | 4,033,495 | SH | DFND | 15 | 4,016,406 | 0 | 17,089 | |
CONAGRA FOODS INC | COM | 205887102 | 3,700 | 78,539 | SH | DFND | 73 | 3,076 | 0 | 75,463 | |
CONAGRA FOODS INC | COM | 205887102 | 54 | 1,137 | SH | DFND | 89 | 1,137 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 178 | 17,623 | SH | DFND | 4 | 7,390 | 0 | 10,233 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 19 | 1,909 | SH | DFND | 15 | 1,909 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 127 | 12,603 | SH | DFND | 73 | 2,370 | 0 | 10,233 | |
CONCHO RES INC | COM | 20605P101 | 263,756 | 1,920,323 | SH | DFND | 3 | 299,072 | 0 | 1,621,251 | |
CONCHO RES INC | COM | 20605P101 | 45,450 | 330,906 | SH | DFND | 4 | 329,789 | 494 | 623 | |
CONCHO RES INC | COM | 20605P101 | 2,174 | 15,826 | SH | DFND | 5 | 14,003 | 0 | 1,823 | |
CONCHO RES INC | COM | 20605P101 | 2,492 | 18,146 | SH | DFND | 13 | 18,131 | 0 | 15 | |
CONCHO RES INC | COM | 20605P101 | 20,440 | 148,818 | SH | DFND | 15 | 146,984 | 0 | 1,834 | |
CONCHO RES INC | COM | 20605P101 | 53 | 385 | SH | DFND | 17 | 385 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 57 | 22,200 | SH | Call | DFND | 24 | 22,200 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 2,488 | 18,112 | SH | DFND | 73 | 1,049 | 0 | 17,063 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 47 | 2,588 | SH | DFND | 13 | 2,588 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 3,298 | 182,216 | SH | DFND | 15 | 182,216 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 218 | 22,009 | SH | DFND | 4 | 22,009 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 91 | 9,184 | SH | DFND | 13 | 9,184 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 105 | 10,600 | SH | DFND | 15 | 8,600 | 0 | 2,000 | |
CONIFER HLDGS INC | COM | 20731J102 | 804 | 96,464 | SH | DFND | 3 | 29,264 | 0 | 67,200 | |
CONMED CORP | COM | 207410101 | 845 | 21,092 | SH | DFND | 4 | 18,222 | 0 | 2,870 | |
CONMED CORP | COM | 207410101 | 48 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 142 | 3,535 | SH | DFND | 73 | 665 | 0 | 2,870 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 200 | 4,029 | SH | DFND | 4 | 3,929 | 100 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 721 | 14,493 | SH | DFND | 13 | 14,449 | 0 | 44 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 757 | 15,220 | SH | DFND | 15 | 14,785 | 0 | 435 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 348 | 19,248 | SH | DFND | 4 | 19,248 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CONNECTURE INC | COM | 20786J106 | 71 | 37,900 | SH | DFND | 37,900 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 1 | 488 | SH | DFND | 15 | 488 | 0 | 0 | |
CONNS INC | COM | 208242107 | 97 | 9,389 | SH | DFND | 4 | 9,389 | 0 | 0 | |
CONNS INC | COM | 208242107 | 1 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,190 | 280,412 | SH | DFND | 3 | 10,280 | 0 | 270,132 | |
CONOCOPHILLIPS | COM | 20825C104 | 42,871 | 986,229 | SH | DFND | 4 | 901,145 | 44,315 | 40,769 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,679 | 291,682 | SH | DFND | 13 | 276,205 | 0 | 15,477 | |
CONOCOPHILLIPS | COM | 20825C104 | 105,310 | 2,422,590 | SH | DFND | 15 | 2,277,052 | 0 | 145,538 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,120 | 25,776 | SH | DFND | 17 | 25,776 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,624 | 83,359 | SH | DFND | 24 | 83,359 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 550 | 198,700 | SH | Call | DFND | 24 | 198,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,633 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,261 | 213,047 | SH | DFND | 73 | 9,764 | 0 | 203,283 | |
CONSOL ENERGY INC | COM | 20854P109 | 679 | 35,344 | SH | DFND | 4 | 35,344 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 42 | 2,167 | SH | DFND | 13 | 2,167 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 10,237 | 533,193 | SH | DFND | 15 | 531,728 | 0 | 1,465 | |
CONSOL ENERGY INC | COM | 20854P109 | 126 | 202,500 | SH | Call | DFND | 24 | 202,500 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 403 | 217,100 | SH | Put | DFND | 24 | 217,100 | 0 | 0 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 641 | 25,395 | SH | DFND | 4 | 21,373 | 4,022 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 60 | 2,387 | SH | DFND | 13 | 2,387 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,624 | 64,352 | SH | DFND | 15 | 53,262 | 0 | 11,090 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,041 | 13,825 | SH | DFND | 3 | 1,720 | 0 | 12,105 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 7,113 | 94,459 | SH | DFND | 4 | 92,814 | 1,627 | 18 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,013 | 66,573 | SH | DFND | 13 | 65,916 | 0 | 657 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 34,773 | 461,792 | SH | DFND | 15 | 449,461 | 0 | 12,331 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,076 | 54,130 | SH | DFND | 73 | 2,246 | 0 | 51,884 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 87 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2,550 | 49,813 | SH | DFND | 15 | 47,712 | 0 | 2,101 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 58 | 4,960 | SH | DFND | 4 | 4,760 | 200 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 40 | 3,466 | SH | DFND | 13 | 3,466 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 280 | 24,097 | SH | DFND | 15 | 24,097 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 303,635 | 1,823,743 | SH | DFND | 3 | 516,198 | 0 | 1,307,545 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 85,696 | 514,722 | SH | DFND | 4 | 500,762 | 6,151 | 7,809 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,022 | 96,234 | SH | DFND | 5 | 90,466 | 0 | 5,768 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,119 | 18,734 | SH | OTR | 5 | 0 | 0 | 18,734 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,213 | 37,317 | SH | DFND | 13 | 36,163 | 0 | 1,154 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 62,072 | 372,826 | SH | DFND | 15 | 363,089 | 0 | 9,737 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 112 | 674 | SH | DFND | 17 | 674 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,407 | 38,482 | SH | DFND | 73 | 1,997 | 0 | 36,485 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 66 | 398 | SH | DFND | 89 | 398 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 4 | 602 | SH | DFND | 13 | 602 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 257 | 35,711 | SH | DFND | 15 | 35,051 | 0 | 660 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 22 | 4,318 | SH | DFND | 4 | 4,318 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 451 | 89,783 | SH | DFND | 13 | 89,783 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 246 | 48,915 | SH | DFND | 15 | 48,915 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 110 | 10,730 | SH | DFND | 4 | 10,730 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 78 | 7,650 | SH | DFND | 15 | 7,650 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 14,856 | 707,757 | SH | DFND | 3 | 590,408 | 0 | 117,349 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 492 | 23,442 | SH | DFND | 4 | 23,442 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 259 | 12,336 | SH | DFND | 15 | 12,114 | 0 | 222 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,235 | 23,773 | SH | DFND | 4 | 16,089 | 274 | 7,410 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 59 | 1,131 | SH | DFND | 13 | 1,131 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 3,226 | 62,084 | SH | DFND | 15 | 61,080 | 0 | 1,004 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 209 | 683,100 | SH | Put | DFND | 24 | 683,100 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 429 | 8,255 | SH | DFND | 73 | 845 | 0 | 7,410 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 2 | 2,053 | SH | DFND | 13 | 2,000 | 0 | 53 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 3 | 3,189 | SH | DFND | 15 | 3,189 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 67 | 5,459 | SH | DFND | 4 | 5,459 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 119 | 9,662 | SH | DFND | 15 | 9,468 | 0 | 194 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 3 | 188 | SH | DFND | 4 | 188 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 804 | 46,252 | SH | DFND | 13 | 46,252 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 7,103 | 408,439 | SH | DFND | 15 | 408,263 | 0 | 176 | |
CONVERGYS CORP | COM | 212485106 | 1,829 | 60,141 | SH | DFND | 4 | 49,650 | 0 | 10,491 | |
CONVERGYS CORP | COM | 212485106 | 159 | 5,225 | SH | DFND | 13 | 5,225 | 0 | 0 | |
CONVERGYS CORP | COM | 212485106 | 3,286 | 108,005 | SH | DFND | 15 | 103,956 | 0 | 4,049 | |
CONVERGYS CORP | COM | 212485106 | 498 | 16,367 | SH | DFND | 73 | 5,876 | 0 | 10,491 | |
CONVERGYS CORP | COM | 212485106 | 1,350 | 44,373 | SH | OTR | 73 | 0 | 0 | 44,373 | |
COOPER COS INC | COM NEW | 216648402 | 395 | 2,204 | SH | DFND | 3 | 275 | 0 | 1,929 | |
COOPER COS INC | COM NEW | 216648402 | 1,639 | 9,145 | SH | DFND | 4 | 9,145 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,148 | 6,404 | SH | DFND | 13 | 6,316 | 0 | 88 | |
COOPER COS INC | COM NEW | 216648402 | 17,761 | 99,078 | SH | DFND | 15 | 98,629 | 0 | 449 | |
COOPER COS INC | COM NEW | 216648402 | 215 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,112 | 6,202 | SH | DFND | 73 | 360 | 0 | 5,842 | |
COOPER STD HLDGS INC | COM | 21676P103 | 1,778 | 18,000 | SH | DFND | 3 | 0 | 0 | 18,000 | |
COOPER STD HLDGS INC | COM | 21676P103 | 905 | 9,155 | SH | DFND | 4 | 5,412 | 0 | 3,743 | |
COOPER STD HLDGS INC | COM | 21676P103 | 3,417 | 34,590 | SH | DFND | 15 | 34,441 | 0 | 149 | |
COOPER STD HLDGS INC | COM | 21676P103 | 455 | 4,610 | SH | DFND | 73 | 867 | 0 | 3,743 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 10,289 | 270,615 | SH | DFND | 3 | 74,872 | 0 | 195,743 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 903 | 23,759 | SH | DFND | 4 | 19,353 | 0 | 4,406 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,161 | 30,527 | SH | DFND | 13 | 30,411 | 0 | 116 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,367 | 62,260 | SH | DFND | 15 | 61,511 | 0 | 749 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 705 | 18,552 | SH | DFND | 73 | 14,003 | 0 | 4,549 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,633 | 42,956 | SH | OTR | 73 | 0 | 0 | 42,956 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,539 | 51,618 | SH | DFND | 3 | 13,912 | 0 | 37,706 | |
COPA HOLDINGS SA | CL A | P31076105 | 370 | 4,207 | SH | DFND | 4 | 4,207 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 19 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 642 | 7,306 | SH | DFND | 15 | 7,306 | 0 | 0 | |
COPART INC | COM | 217204106 | 810 | 15,114 | SH | DFND | 4 | 14,991 | 123 | 0 | |
COPART INC | COM | 217204106 | 3,124 | 58,330 | SH | DFND | 13 | 58,239 | 0 | 91 | |
COPART INC | COM | 217204106 | 45,766 | 854,472 | SH | DFND | 15 | 849,806 | 0 | 4,666 | |
COPSYNC INC | COM NEW | 217712207 | 4 | 5,440 | SH | DFND | 15 | 5,440 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 24 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 167 | 25,703 | SH | DFND | 4 | 25,703 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 381 | 58,593 | SH | DFND | 15 | 57,966 | 0 | 627 | |
CORE LABORATORIES N V | COM | N22717107 | 6,594 | 58,700 | SH | DFND | 3 | 58,700 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 821 | 7,311 | SH | DFND | 4 | 7,311 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 6,585 | 58,626 | SH | DFND | 13 | 58,563 | 0 | 63 | |
CORE LABORATORIES N V | COM | N22717107 | 40,312 | 358,871 | SH | DFND | 15 | 355,992 | 0 | 2,879 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 896 | 25,026 | SH | DFND | 4 | 25,026 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 555 | 15,513 | SH | DFND | 13 | 15,468 | 0 | 45 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,749 | 48,863 | SH | DFND | 15 | 48,754 | 0 | 109 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,843 | 109,033 | SH | DFND | 3 | 105,903 | 0 | 3,130 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,973 | 116,722 | SH | DFND | 15 | 116,722 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 47,616 | 1,214,064 | SH | DFND | 3 | 590,570 | 0 | 623,494 | |
CORELOGIC INC | COM | 21871D103 | 2,312 | 58,941 | SH | DFND | 4 | 58,601 | 340 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,249 | 31,837 | SH | DFND | 5 | 16,703 | 0 | 15,134 | |
CORELOGIC INC | COM | 21871D103 | 615 | 15,690 | SH | DFND | 13 | 15,154 | 0 | 536 | |
CORELOGIC INC | COM | 21871D103 | 8,710 | 222,073 | SH | DFND | 15 | 214,074 | 0 | 7,999 | |
CORELOGIC INC | COM | 21871D103 | 446 | 11,374 | SH | DFND | 73 | 11,257 | 0 | 117 | |
CORELOGIC INC | COM | 21871D103 | 1,487 | 37,926 | SH | OTR | 73 | 0 | 0 | 37,926 | |
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 1,123 | 45,372 | SH | DFND | 15 | 43,372 | 0 | 2,000 | |
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 366 | 14,800 | SH | DFND | 24 | 14,800 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 132 | 4,504 | SH | DFND | 4 | 4,504 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 782 | 26,663 | SH | DFND | 15 | 25,841 | 0 | 822 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,044 | 14,100 | SH | DFND | 3 | 13,688 | 0 | 412 | |
CORESITE RLTY CORP | COM | 21870Q105 | 17,236 | 232,794 | SH | DFND | 4 | 224,628 | 115 | 8,051 | |
CORESITE RLTY CORP | COM | 21870Q105 | 6,225 | 84,080 | SH | DFND | 13 | 83,029 | 0 | 1,051 | |
CORESITE RLTY CORP | COM | 21870Q105 | 85,617 | 1,156,360 | SH | DFND | 15 | 1,146,883 | 0 | 9,477 | |
CORESITE RLTY CORP | COM | 21870Q105 | 125 | 1,695 | SH | DFND | 17 | 1,695 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 402 | 5,427 | SH | DFND | 73 | 1,018 | 0 | 4,409 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 7 | 6,233 | SH | DFND | 4 | 6,233 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 17 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 8 | 3,312 | SH | DFND | 13 | 3,312 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 15,533 | 338,042 | SH | DFND | 3 | 14,917 | 0 | 323,125 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 945 | 20,559 | SH | DFND | 4 | 20,559 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,751 | 38,109 | SH | DFND | 13 | 36,614 | 0 | 1,495 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2,659 | 57,862 | SH | DFND | 15 | 57,680 | 0 | 182 | |
CORNERSTONE ONDEMAND INC | NOTE 1.500% 7/0 | 21925YAB9 | 1,640 | 1,506,000 | PRN | DFND | 24 | 1,506,000 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 4 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM | 21924U300 | 5 | 363 | SH | DFND | 15 | 363 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,114 | 47,096 | SH | DFND | 3 | 5,862 | 0 | 41,234 | |
CORNING INC | COM | 219350105 | 6,407 | 270,916 | SH | DFND | 4 | 223,233 | 1,540 | 46,143 | |
CORNING INC | COM | 219350105 | 5,412 | 228,847 | SH | DFND | 13 | 225,434 | 0 | 3,413 | |
CORNING INC | COM | 219350105 | 56,387 | 2,384,235 | SH | DFND | 15 | 2,271,147 | 0 | 113,088 | |
CORNING INC | COM | 219350105 | 2 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,547 | 234,540 | SH | DFND | 73 | 12,920 | 0 | 221,620 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 292 | 10,286 | SH | DFND | 4 | 10,286 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 445 | 15,704 | SH | DFND | 13 | 15,638 | 0 | 66 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,073 | 143,661 | SH | DFND | 15 | 140,992 | 0 | 2,669 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 264 | 19,012 | SH | DFND | 4 | 18,512 | 0 | 500 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,040 | 75,015 | SH | DFND | 13 | 74,603 | 0 | 412 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 5,512 | 397,399 | SH | DFND | 15 | 393,929 | 0 | 3,470 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,262 | 91,000 | SH | DFND | 24 | 91,000 | 0 | 0 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 49 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 166 | 4,334 | SH | DFND | 4 | 4,334 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 42 | 1,090 | SH | DFND | 15 | 1,090 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 23 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,245 | 174,147 | SH | DFND | 3 | 0 | 0 | 174,147 | |
COSAN LTD | SHS A | G25343107 | 24 | 3,369 | SH | DFND | 15 | 3,369 | 0 | 0 | |
COSI INC | COM NEW | 22122P200 | 0 | 3,832 | SH | DFND | 15 | 3,832 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 83 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 480 | 52,533 | SH | DFND | 13 | 52,533 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 414 | 45,303 | SH | DFND | 15 | 44,370 | 0 | 933 | |
COSTAR GROUP INC | COM | 22160N109 | 285,424 | 1,318,174 | SH | DFND | 3 | 318,205 | 0 | 999,969 | |
COSTAR GROUP INC | COM | 22160N109 | 2,108 | 9,734 | SH | DFND | 4 | 9,734 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,829 | 22,301 | SH | DFND | 5 | 21,109 | 0 | 1,192 | |
COSTAR GROUP INC | COM | 22160N109 | 722 | 3,334 | SH | OTR | 5 | 0 | 0 | 3,334 | |
COSTAR GROUP INC | COM | 22160N109 | 617 | 2,850 | SH | DFND | 13 | 2,835 | 0 | 15 | |
COSTAR GROUP INC | COM | 22160N109 | 6,103 | 28,187 | SH | DFND | 15 | 27,982 | 0 | 205 | |
COSTCO COMPANIES INC | NOTE 8/1 | 22160QAC6 | 3 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 161,960 | 1,061,966 | SH | DFND | 3 | 169,740 | 0 | 892,226 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 110,367 | 723,668 | SH | DFND | 4 | 720,883 | 1,275 | 1,510 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,742 | 11,424 | SH | DFND | 5 | 9,281 | 0 | 2,143 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,496 | 206,514 | SH | DFND | 13 | 202,606 | 0 | 3,909 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 240,060 | 1,574,058 | SH | DFND | 15 | 1,502,698 | 0 | 71,360 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 85 | SH | DFND | 17 | 85 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 702 | 4,600 | SH | DFND | 24 | 4,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 0 | 1,600 | SH | Put | DFND | 24 | 1,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,719 | 76,839 | SH | DFND | 73 | 4,059 | 0 | 72,780 | |
COTIVITI HLDGS INC | COM | 22164K101 | 1,017 | 30,326 | SH | DFND | 4 | 30,326 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 50 | 1,506 | SH | DFND | 13 | 1,506 | 0 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 1,206 | 35,956 | SH | DFND | 15 | 35,914 | 0 | 42 | |
COTT CORP QUE | COM | 22163N106 | 13,192 | 925,750 | SH | DFND | 3 | 296,079 | 0 | 629,671 | |
COTT CORP QUE | COM | 22163N106 | 4 | 250 | SH | DFND | 4 | 0 | 250 | 0 | |
COTT CORP QUE | COM | 22163N106 | 712 | 49,946 | SH | DFND | 13 | 46,089 | 0 | 3,857 | |
COTT CORP QUE | COM | 22163N106 | 612 | 42,977 | SH | DFND | 15 | 41,797 | 0 | 1,180 | |
COTY INC | COM CL A | 222070203 | 74 | 3,133 | SH | DFND | 3 | 390 | 0 | 2,743 | |
COTY INC | COM CL A | 222070203 | 319 | 13,562 | SH | DFND | 4 | 13,562 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3,314 | 141,018 | SH | DFND | 15 | 135,518 | 0 | 5,500 | |
COTY INC | COM CL A | 222070203 | 207 | 8,820 | SH | DFND | 73 | 512 | 0 | 8,308 | |
COUNTY BANCORP INC | COM | 221907108 | 16 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 791 | 75,813 | SH | DFND | 4 | 75,813 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 20 | 1,884 | SH | DFND | 13 | 1,884 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 15 | 1,406 | SH | DFND | 15 | 1,406 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 225 | 14,600 | SH | DFND | 3 | 14,600 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 198 | 12,849 | SH | DFND | 4 | 12,849 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 187 | 12,157 | SH | DFND | 13 | 11,982 | 0 | 175 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,344 | 217,293 | SH | DFND | 15 | 215,261 | 0 | 2,032 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 2,610 | 135,034 | SH | DFND | 3 | 94,074 | 0 | 40,960 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 139 | 7,177 | SH | DFND | 4 | 7,177 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 4 | 220 | SH | DFND | 5 | 0 | 0 | 220 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 76 | 3,945 | SH | DFND | 15 | 3,945 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 0 | 119 | SH | DFND | 13 | 84 | 0 | 35 | |
COVISINT CORP | COM | 22357R103 | 40 | 18,228 | SH | DFND | 15 | 18,228 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 5,176 | 1,425,972 | SH | DFND | 4 | 1,370,919 | 0 | 55,053 | |
COWEN GROUP INC NEW | CL A | 223622101 | 13 | 3,527 | SH | DFND | 13 | 3,527 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 508 | 139,907 | SH | DFND | 15 | 136,212 | 0 | 3,695 | |
COWEN GROUP INC NEW | CL A | 223622101 | 457 | 125,905 | SH | DFND | 73 | 70,135 | 0 | 55,770 | |
COWEN GROUP INC NEW | CL A | 223622101 | 5 | 1,372 | SH | OTR | 73 | 0 | 0 | 1,372 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 21 | 1,398 | SH | DFND | 15 | 1,398 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 612 | 89,227 | SH | DFND | 3 | 88,411 | 0 | 816 | |
CPI CARD GROUP INC | COM | 12634H101 | 30 | 4,978 | SH | DFND | 4 | 4,978 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 0 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 68 | 2,571 | SH | DFND | 4 | 2,571 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,060 | 8,018 | SH | DFND | 4 | 8,018 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,570 | 19,437 | SH | DFND | 13 | 19,337 | 0 | 100 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 47,878 | 362,109 | SH | DFND | 15 | 360,281 | 0 | 1,828 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 15 | 14,000 | SH | Call | DFND | 24 | 14,000 | 0 | 0 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 113 | 6,013 | SH | DFND | 4 | 5,913 | 100 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 306 | 16,260 | SH | DFND | 15 | 11,910 | 0 | 4,350 | |
CRANE CO | COM | 224399105 | 413 | 6,548 | SH | DFND | 4 | 6,548 | 0 | 0 | |
CRANE CO | COM | 224399105 | 719 | 11,416 | SH | DFND | 13 | 11,352 | 0 | 64 | |
CRANE CO | COM | 224399105 | 4,783 | 75,907 | SH | DFND | 15 | 75,494 | 0 | 413 | |
CRANE CO | COM | 224399105 | 2 | 35 | SH | DFND | 73 | 0 | 0 | 35 | |
CRAWFORD & CO | CL B | 224633107 | 1,020 | 89,908 | SH | DFND | 3 | 87,328 | 0 | 2,580 | |
CRAWFORD & CO | CL B | 224633107 | 90 | 7,929 | SH | DFND | 4 | 7,929 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 1 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 5,520 | 616,132 | SH | DFND | 15 | 518,192 | 0 | 97,940 | |
CRAY INC | COM NEW | 225223304 | 33,162 | 1,408,745 | SH | DFND | 3 | 394,045 | 0 | 1,014,700 | |
CRAY INC | COM NEW | 225223304 | 692 | 29,406 | SH | DFND | 4 | 29,406 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 14 | 575 | SH | DFND | 13 | 575 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 28 | 1,171 | SH | DFND | 15 | 1,171 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,522 | 10,000 | SH | DFND | 3 | 10,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 697 | 4,580 | SH | DFND | 4 | 4,580 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 122 | 803 | SH | DFND | 13 | 803 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,699 | 11,161 | SH | DFND | 15 | 11,148 | 0 | 13 | |
CREDICORP LTD | COM | G2519Y108 | 1,273 | 8,362 | SH | DFND | 89 | 8,362 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 192 | 957 | SH | DFND | 4 | 957 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 41 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 163 | 811 | SH | DFND | 15 | 811 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 91 | 28,956 | SH | DFND | 15 | 25,917 | 0 | 3,039 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 79 | 5,994 | SH | DFND | 3 | 5,994 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 49 | 3,759 | SH | DFND | 4 | 3,759 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,325 | 100,823 | SH | DFND | 13 | 100,043 | 0 | 780 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7,934 | 603,833 | SH | DFND | 15 | 572,276 | 0 | 31,557 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 26 | 9,969 | SH | DFND | 13 | 9,969 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 605 | 234,384 | SH | DFND | 15 | 227,384 | 0 | 7,000 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 70 | 506 | SH | DFND | 4 | 506 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK SILVER SH | 22542D449 | 45 | 4,457 | SH | DFND | 15 | 0 | 0 | 4,457 | |
CREDIT SUISSE NASSAU BRH | X LINK GOLD SHS | 22542D480 | 24 | 2,339 | SH | DFND | 15 | 0 | 0 | 2,339 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 22 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 3,841 | 177,678 | SH | DFND | 13 | 175,276 | 0 | 2,402 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 4,704 | 217,589 | SH | DFND | 15 | 214,645 | 0 | 2,944 | |
CREE INC | COM | 225447101 | 281 | 10,917 | SH | DFND | 4 | 10,917 | 0 | 0 | |
CREE INC | COM | 225447101 | 2,290 | 89,029 | SH | DFND | 13 | 88,253 | 0 | 776 | |
CREE INC | COM | 225447101 | 18,686 | 726,515 | SH | DFND | 15 | 723,254 | 0 | 3,261 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 20 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 639 | 30,078 | SH | DFND | 4 | 29,961 | 117 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 15 | 702 | SH | DFND | 13 | 690 | 0 | 12 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,045 | 96,228 | SH | DFND | 15 | 91,995 | 0 | 4,233 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 19 | 1,054 | SH | DFND | 13 | 1,054 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,194 | 66,867 | SH | DFND | 15 | 66,867 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 291 | 8,746 | SH | DFND | 4 | 8,746 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 15 | 439 | SH | DFND | 13 | 439 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,729 | 51,957 | SH | DFND | 15 | 51,847 | 0 | 110 | |
CRITEO S A | SPONS ADS | 226718104 | 4 | 119 | SH | DFND | 4 | 119 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 36 | 1,021 | SH | DFND | 15 | 973 | 0 | 48 | |
CROCS INC | COM | 227046109 | 1,517 | 182,803 | SH | DFND | 4 | 182,803 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2 | 190 | SH | DFND | 13 | 190 | 0 | 0 | |
CROCS INC | COM | 227046109 | 42 | 5,075 | SH | DFND | 15 | 3,575 | 0 | 1,500 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 23,553 | 1,999,422 | SH | DFND | 3 | 618,345 | 0 | 1,381,077 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 130 | 11,028 | SH | DFND | 4 | 11,028 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4 | 346 | SH | DFND | 13 | 346 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 248 | 21,014 | SH | DFND | 15 | 20,948 | 0 | 66 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 199 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 6 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 249 | 13,651 | SH | DFND | 13 | 13,651 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 67 | 3,650 | SH | DFND | 15 | 3,650 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 336 | 13,250 | SH | DFND | 15 | 13,028 | 0 | 222 | |
CROSSROADS CAP INC | COM | 227656105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 120,564 | 1,279,734 | SH | DFND | 3 | 412,128 | 0 | 867,606 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27,065 | 287,281 | SH | DFND | 4 | 269,283 | 498 | 17,500 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,530 | 143,619 | SH | DFND | 5 | 67,176 | 0 | 76,443 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,981 | 63,481 | SH | DFND | 13 | 62,898 | 0 | 583 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 77,268 | 820,170 | SH | DFND | 15 | 811,234 | 0 | 8,936 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 143 | 1,515 | SH | DFND | 17 | 1,515 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 198 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,379 | 78,327 | SH | DFND | 73 | 3,730 | 0 | 74,597 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 13 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 24,269 | 214,735 | SH | DFND | 24 | 214,735 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 2,119 | 207,709 | SH | DFND | 3 | 203,152 | 0 | 4,557 | |
CROWN CRAFTS INC | COM | 228309100 | 25 | 2,448 | SH | DFND | 15 | 2,448 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 45,556 | 797,968 | SH | DFND | 3 | 17,910 | 0 | 780,058 | |
CROWN HOLDINGS INC | COM | 228368106 | 9,553 | 167,338 | SH | DFND | 4 | 158,364 | 104 | 8,870 | |
CROWN HOLDINGS INC | COM | 228368106 | 139 | 2,437 | SH | DFND | 5 | 2,437 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 644 | 11,287 | SH | OTR | 5 | 0 | 0 | 11,287 | |
CROWN HOLDINGS INC | COM | 228368106 | 752 | 13,168 | SH | DFND | 13 | 13,168 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 11,041 | 193,390 | SH | DFND | 15 | 188,997 | 0 | 4,393 | |
CROWN HOLDINGS INC | COM | 228368106 | 564 | 9,882 | SH | DFND | 73 | 1,012 | 0 | 8,870 | |
CRYOLIFE INC | COM | 228903100 | 278 | 15,808 | SH | DFND | 4 | 15,808 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 2 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1 | 706 | SH | DFND | 13 | 706 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 51 | 26,085 | SH | DFND | 15 | 26,085 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 12,581 | 304,413 | SH | DFND | 4 | 302,728 | 1,585 | 100 | |
CSG SYS INTL INC | COM | 126349109 | 110 | 2,670 | SH | DFND | 15 | 2,670 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 11,185 | 1,056,169 | SH | DFND | 4 | 1,056,169 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 11 | 1,076 | SH | DFND | 15 | 1,076 | 0 | 0 | |
CSP INC | COM | 126389105 | 13 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 12,302 | 457,336 | SH | DFND | 3 | 201,383 | 0 | 255,953 | |
CSRA INC | COM | 12650T104 | 734 | 27,297 | SH | DFND | 4 | 27,297 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 106 | 3,949 | SH | DFND | 13 | 3,949 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 242 | 9,007 | SH | DFND | 15 | 9,007 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 502 | 18,650 | SH | DFND | 73 | 1,074 | 0 | 17,576 | |
CSS INDS INC | COM | 125906107 | 66 | 2,571 | SH | DFND | 4 | 2,571 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 466 | 9,691 | SH | DFND | 4 | 9,687 | 4 | 0 | |
CST BRANDS INC | COM | 12646R105 | 29 | 598 | SH | DFND | 13 | 598 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 1,546 | 32,154 | SH | DFND | 15 | 30,092 | 0 | 2,062 | |
CST BRANDS INC | COM | 12646R105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 20,081 | 619,989 | SH | DFND | 3 | 191,093 | 0 | 428,896 | |
CSW INDUSTRIALS INC | COM | 126402106 | 160 | 4,940 | SH | DFND | 4 | 4,940 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,311 | 42,968 | SH | DFND | 3 | 5,348 | 0 | 37,620 | |
CSX CORP | COM | 126408103 | 25,092 | 822,674 | SH | DFND | 4 | 787,251 | 7,366 | 28,057 | |
CSX CORP | COM | 126408103 | 7,556 | 247,751 | SH | DFND | 13 | 243,509 | 0 | 4,242 | |
CSX CORP | COM | 126408103 | 43,317 | 1,420,227 | SH | DFND | 15 | 1,357,361 | 0 | 62,867 | |
CSX CORP | COM | 126408103 | 6,513 | 213,531 | SH | DFND | 73 | 10,222 | 0 | 203,309 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 0 | 233 | SH | DFND | 13 | 233 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 135,524 | 2,910,111 | SH | DFND | 3 | 1,311,400 | 0 | 1,598,711 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 11,544 | 247,879 | SH | DFND | 4 | 247,879 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 600 | 12,879 | SH | DFND | 13 | 12,879 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,434 | 73,749 | SH | DFND | 15 | 71,374 | 0 | 2,375 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9 | 183 | SH | DFND | 24 | 183 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 9,941 | 213,470 | SH | DFND | 89 | 213,470 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 3,711 | 2,822,000 | PRN | DFND | 24 | 2,822,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 771 | 41,452 | SH | DFND | 4 | 41,452 | 0 | 0 | |
CTS CORP | COM | 126501105 | 4 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 214 | 9,367 | SH | DFND | 4 | 9,367 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 4 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 36 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,886 | 69,178 | SH | DFND | 4 | 69,178 | 0 | 0 | |
CUBESMART | COM | 229663109 | 132 | 4,852 | SH | DFND | 13 | 4,658 | 0 | 194 | |
CUBESMART | COM | 229663109 | 5,514 | 202,283 | SH | DFND | 15 | 198,631 | 0 | 3,652 | |
CUBIC CORP | COM | 229669106 | 488 | 10,416 | SH | DFND | 4 | 9,219 | 1,197 | 0 | |
CUBIC CORP | COM | 229669106 | 8 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 2,027 | 43,299 | SH | DFND | 15 | 33,287 | 0 | 10,012 | |
CUI GLOBAL INC | COM NEW | 126576206 | 157 | 26,855 | SH | DFND | 3 | 26,855 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,215 | 16,883 | SH | DFND | 4 | 16,850 | 33 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 1,292 | 17,953 | SH | DFND | 13 | 17,610 | 0 | 343 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 15,488 | 215,296 | SH | DFND | 15 | 210,669 | 0 | 4,627 | |
CULP INC | COM | 230215105 | 1,457 | 48,929 | SH | DFND | 3 | 47,523 | 0 | 1,406 | |
CULP INC | COM | 230215105 | 307 | 10,325 | SH | DFND | 4 | 3,386 | 0 | 6,939 | |
CULP INC | COM | 230215105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CULP INC | COM | 230215105 | 254 | 8,544 | SH | DFND | 73 | 1,605 | 0 | 6,939 | |
CUMMINS INC | COM | 231021106 | 903 | 7,046 | SH | DFND | 3 | 877 | 0 | 6,169 | |
CUMMINS INC | COM | 231021106 | 145,531 | 1,135,634 | SH | DFND | 4 | 1,122,492 | 2,425 | 10,717 | |
CUMMINS INC | COM | 231021106 | 14,197 | 110,784 | SH | DFND | 13 | 109,171 | 0 | 1,613 | |
CUMMINS INC | COM | 231021106 | 75,508 | 589,218 | SH | DFND | 15 | 569,020 | 0 | 20,198 | |
CUMMINS INC | COM | 231021106 | 20 | 19,600 | SH | Put | DFND | 15 | 19,500 | 0 | 100 |
CUMMINS INC | COM | 231021106 | 487 | 3,798 | SH | DFND | 17 | 3,798 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 231 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,571 | 35,669 | SH | DFND | 73 | 2,380 | 0 | 33,289 | |
CUMULUS MEDIA INC | CL A | 231082108 | 4 | 11,010 | SH | DFND | 15 | 5,010 | 0 | 6,000 | |
CURIS INC | COM | 231269101 | 82 | 31,315 | SH | DFND | 4 | 31,315 | 0 | 0 | |
CURIS INC | COM | 231269101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 258 | 3,365 | SH | DFND | 13 | 2,082 | 0 | 1,283 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 898 | 11,714 | SH | DFND | 15 | 11,405 | 0 | 309 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 263 | 3,493 | SH | DFND | 13 | 2,169 | 0 | 1,324 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,404 | 18,615 | SH | DFND | 15 | 16,791 | 0 | 1,824 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 293 | 2,678 | SH | DFND | 13 | 1,740 | 0 | 938 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 613 | 5,607 | SH | DFND | 15 | 4,147 | 0 | 1,460 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 83 | 737 | SH | DFND | 15 | 737 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 421 | 4,271 | SH | DFND | 3 | 4,271 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 267 | 2,710 | SH | DFND | 13 | 1,697 | 0 | 1,013 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 814 | 8,263 | SH | DFND | 15 | 7,846 | 0 | 417 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 53 | 415 | SH | DFND | 13 | 415 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 658 | 5,198 | SH | DFND | 15 | 2,938 | 0 | 2,260 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 7 | 71 | SH | DFND | 13 | 71 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 1,984 | 20,840 | SH | DFND | 15 | 20,666 | 0 | 174 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,281 | 25,031 | SH | DFND | 4 | 24,726 | 305 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,072 | 11,762 | SH | DFND | 13 | 11,602 | 0 | 160 | |
CURTISS WRIGHT CORP | COM | 231561101 | 919 | 10,082 | SH | DFND | 15 | 9,728 | 0 | 354 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 2 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 135 | 10,312 | SH | DFND | 15 | 10,001 | 0 | 311 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 222 | 13,406 | SH | DFND | 15 | 11,606 | 0 | 1,800 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,838 | 73,043 | SH | DFND | 3 | 70,941 | 0 | 2,102 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 453 | 18,023 | SH | DFND | 4 | 9,052 | 0 | 8,971 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 279 | 11,071 | SH | DFND | 73 | 2,100 | 0 | 8,971 | |
CUTERA INC | COM | 232109108 | 55 | 4,616 | SH | DFND | 4 | 4,616 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 95 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 6,526 | 322,126 | SH | DFND | 3 | 216,007 | 0 | 106,119 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 846 | 41,779 | SH | DFND | 15 | 41,274 | 0 | 505 | |
CVB FINL CORP | COM | 126600105 | 1,222 | 69,417 | SH | DFND | 4 | 69,417 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 268 | 15,242 | SH | DFND | 15 | 15,242 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 42 | 5,045 | SH | DFND | 3 | 5,045 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 324 | 10,204 | SH | DFND | 4 | 10,204 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 142 | 10,300 | SH | DFND | 4 | 10,300 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 15 | 1,113 | SH | DFND | 13 | 1,013 | 0 | 100 | |
CVR ENERGY INC | COM | 12662P108 | 1,002 | 72,748 | SH | DFND | 15 | 72,748 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 3 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 542 | 102,340 | SH | DFND | 15 | 100,340 | 0 | 2,000 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 44 | 5,000 | SH | DFND | 4 | 2,000 | 3,000 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 0 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 625 | 71,276 | SH | DFND | 15 | 69,710 | 0 | 1,566 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 15 | 30,300 | SH | Put | DFND | 24 | 30,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 42,338 | 475,758 | SH | DFND | 3 | 166,943 | 0 | 308,815 | |
CVS HEALTH CORP | COM | 126650100 | 329,199 | 3,699,285 | SH | DFND | 4 | 3,649,842 | 15,805 | 33,638 | |
CVS HEALTH CORP | COM | 126650100 | 357 | 4,015 | SH | DFND | 5 | 2,100 | 0 | 1,915 | |
CVS HEALTH CORP | COM | 126650100 | 56,302 | 632,679 | SH | DFND | 13 | 615,789 | 0 | 16,890 | |
CVS HEALTH CORP | COM | 126650100 | 357,291 | 4,014,961 | SH | DFND | 15 | 3,892,835 | 0 | 122,126 | |
CVS HEALTH CORP | COM | 126650100 | 22 | 9,400 | SH | Put | DFND | 15 | 9,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,308 | 14,693 | SH | DFND | 17 | 14,693 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 74,094 | 832,608 | SH | DFND | 73 | 221,887 | 0 | 610,721 | |
CVS HEALTH CORP | COM | 126650100 | 1,454 | 16,334 | SH | OTR | 73 | 0 | 0 | 16,334 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 3,151 | 875,150 | SH | DFND | 3 | 0 | 0 | 875,150 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 21,024 | 424,130 | SH | DFND | 3 | 68,280 | 0 | 355,850 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 566 | 11,423 | SH | DFND | 4 | 11,423 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 511 | 10,305 | SH | DFND | 13 | 10,300 | 0 | 5 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,231 | 85,363 | SH | DFND | 15 | 75,914 | 0 | 9,449 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 510 | 10,290 | SH | DFND | 24 | 10,290 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 48 | 1,942 | SH | DFND | 15 | 1,942 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 28,619 | 561,811 | SH | DFND | 3 | 90,133 | 0 | 471,678 | |
CYNOSURE INC | CL A | 232577205 | 418 | 8,210 | SH | DFND | 4 | 8,210 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 17 | 329 | SH | DFND | 13 | 329 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 460 | 9,021 | SH | DFND | 15 | 8,919 | 0 | 102 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 44 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 236 | 19,400 | SH | DFND | 3 | 19,400 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 913 | 75,119 | SH | DFND | 4 | 74,919 | 200 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,782 | 311,044 | SH | DFND | 13 | 310,477 | 0 | 567 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 18,586 | 1,528,485 | SH | DFND | 15 | 1,423,198 | 0 | 105,287 | |
CYRUSONE INC | COM | 23283R100 | 1,530 | 32,161 | SH | DFND | 4 | 24,970 | 0 | 7,191 | |
CYRUSONE INC | COM | 23283R100 | 161 | 3,383 | SH | DFND | 13 | 3,383 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 721 | 15,166 | SH | DFND | 15 | 14,966 | 0 | 200 | |
CYRUSONE INC | COM | 23283R100 | 755 | 15,879 | SH | DFND | 73 | 8,586 | 0 | 7,293 | |
CYRUSONE INC | COM | 23283R100 | 1,557 | 32,741 | SH | OTR | 73 | 0 | 0 | 32,741 | |
CYS INVTS INC | COM | 12673A108 | 516 | 59,206 | SH | DFND | 4 | 59,006 | 200 | 0 | |
CYS INVTS INC | COM | 12673A108 | 396 | 45,369 | SH | DFND | 13 | 45,040 | 0 | 329 | |
CYS INVTS INC | COM | 12673A108 | 858 | 98,346 | SH | DFND | 15 | 92,846 | 0 | 5,500 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 119 | 12,927 | SH | DFND | 4 | 12,927 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 25 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 122 | 7,808 | SH | DFND | 4 | 7,808 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 0 | 134 | SH | DFND | 4 | 67 | 0 | 67 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 1 | 558 | SH | DFND | 15 | 524 | 0 | 34 | |
CYTRX CORP | COM PAR | 232828509 | 17 | 29,600 | SH | DFND | 4 | 29,600 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828509 | 0 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CYTRX CORP | COM PAR | 232828509 | 0 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 465 | 15,387 | SH | DFND | 3 | 1,915 | 0 | 13,472 | |
D R HORTON INC | COM | 23331A109 | 2,538 | 84,026 | SH | DFND | 4 | 63,010 | 488 | 20,528 | |
D R HORTON INC | COM | 23331A109 | 1,298 | 42,978 | SH | DFND | 13 | 41,462 | 0 | 1,516 | |
D R HORTON INC | COM | 23331A109 | 27,070 | 896,351 | SH | DFND | 15 | 872,853 | 0 | 23,498 | |
D R HORTON INC | COM | 23331A109 | 578 | 19,154 | SH | DFND | 24 | 19,154 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,274 | 273,964 | SH | DFND | 73 | 104,765 | 0 | 169,199 | |
DAILY JOURNAL CORP | COM | 233912104 | 88 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 148 | 15,489 | SH | DFND | 4 | 15,489 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 10 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 1,136 | 72,844 | SH | DFND | 4 | 58,688 | 0 | 14,156 | |
DANA INCORPORATED | COM | 235825205 | 340 | 21,828 | SH | DFND | 13 | 21,828 | 0 | 0 | |
DANA INCORPORATED | COM | 235825205 | 5,069 | 325,139 | SH | DFND | 15 | 323,874 | 0 | 1,265 | |
DANA INCORPORATED | COM | 235825205 | 272 | 17,430 | SH | DFND | 73 | 3,274 | 0 | 14,156 | |
DANAHER CORP DEL | COM | 235851102 | 83,312 | 1,062,793 | SH | DFND | 3 | 149,248 | 0 | 913,545 | |
DANAHER CORP DEL | COM | 235851102 | 109,739 | 1,399,905 | SH | DFND | 4 | 1,355,336 | 13,003 | 31,566 | |
DANAHER CORP DEL | COM | 235851102 | 694 | 8,847 | SH | DFND | 5 | 7,195 | 0 | 1,652 | |
DANAHER CORP DEL | COM | 235851102 | 9,921 | 126,562 | SH | DFND | 13 | 124,969 | 0 | 1,593 | |
DANAHER CORP DEL | COM | 235851102 | 55,092 | 702,797 | SH | DFND | 15 | 685,160 | 0 | 17,637 | |
DANAHER CORP DEL | COM | 235851102 | 283 | 3,604 | SH | DFND | 17 | 3,604 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 4,683 | 59,735 | SH | DFND | 24 | 59,735 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 0 | 100 | SH | Put | DFND | 24 | 100 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 7,153 | 91,245 | SH | DFND | 73 | 5,939 | 0 | 85,306 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 48 | 16,000 | PRN | DFND | 4 | 16,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 500 | 167,000 | PRN | DFND | 13 | 167,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 4,593 | 1,534,000 | PRN | DFND | 15 | 1,534,000 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 549 | 8,945 | SH | DFND | 8,945 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 725 | 11,831 | SH | DFND | 3 | 6,814 | 0 | 5,017 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 52,799 | 861,048 | SH | DFND | 4 | 847,354 | 3,194 | 10,500 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,507 | 40,885 | SH | DFND | 13 | 39,655 | 0 | 1,230 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 31,194 | 508,709 | SH | DFND | 15 | 494,495 | 0 | 14,214 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,394 | 169,510 | SH | DFND | 73 | 72,422 | 0 | 97,088 | |
DARIOHEALTH CORP | COM | 23725P100 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
DARIOHEALTH CORP | COM | 23725P100 | 0 | 12 | SH | DFND | 15 | 12 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 829 | 61,397 | SH | DFND | 4 | 61,397 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 46 | 3,395 | SH | DFND | 13 | 2,895 | 0 | 500 | |
DARLING INGREDIENTS INC | COM | 237266101 | 7 | 508 | SH | DFND | 15 | 508 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L107 | 0 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 763 | 71,928 | SH | DFND | 3 | 69,847 | 0 | 2,081 | |
DATALINK CORP | COM | 237934104 | 78 | 7,387 | SH | DFND | 4 | 7,387 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 44,069 | 1,124,788 | SH | DFND | 3 | 409,234 | 0 | 715,554 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 523 | 13,361 | SH | DFND | 4 | 13,361 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 755 | 19,278 | SH | DFND | 5 | 17,941 | 0 | 1,337 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 151 | 3,866 | SH | OTR | 5 | 0 | 0 | 3,866 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 91 | 2,321 | SH | DFND | 13 | 2,321 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,337 | 59,659 | SH | DFND | 15 | 59,384 | 0 | 275 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 462 | 11,800 | SH | DFND | 24 | 11,800 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 70 | 11,800 | SH | Put | DFND | 24 | 11,800 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 510 | 7,718 | SH | DFND | 3 | 1,136 | 0 | 6,582 | |
DAVITA INC | COM | 23918K108 | 3,786 | 57,297 | SH | DFND | 4 | 31,097 | 101 | 26,099 | |
DAVITA INC | COM | 23918K108 | 4 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
DAVITA INC | COM | 23918K108 | 948 | 14,346 | SH | DFND | 13 | 14,128 | 0 | 218 | |
DAVITA INC | COM | 23918K108 | 22,286 | 337,303 | SH | DFND | 15 | 329,492 | 0 | 7,811 | |
DAVITA INC | COM | 23918K108 | 1,541 | 23,327 | SH | DFND | 73 | 1,440 | 0 | 21,887 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 53 | 6,900 | SH | DFND | 4 | 6,900 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 7 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 3 | 77 | SH | DFND | 15 | 0 | 0 | 77 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 133 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 5,890 | 292,620 | SH | DFND | 15 | 266,222 | 0 | 26,398 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 842 | 31,922 | SH | DFND | 4 | 29,077 | 2,845 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 4,983 | 188,892 | SH | DFND | 13 | 188,517 | 0 | 375 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 70,233 | 2,662,347 | SH | DFND | 15 | 2,547,411 | 0 | 114,936 | |
DBX ETF TR | DX TRACKR GERMN | 233051408 | 46 | 1,948 | SH | DFND | 15 | 1,948 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 174 | 5,285 | SH | DFND | 4 | 5,285 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 66 | 1,998 | SH | DFND | 13 | 1,998 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 1,423 | 43,261 | SH | DFND | 15 | 43,136 | 0 | 125 | |
DBX ETF TR | ST KOREA HD FD | 233051812 | 49 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 142 | 5,491 | SH | DFND | 4 | 5,491 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 1,219 | 47,255 | SH | DFND | 13 | 47,173 | 0 | 82 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 18,917 | 733,483 | SH | DFND | 15 | 721,213 | 0 | 12,270 | |
DBX ETF TR | DB XTRAKR MSCI | 233051861 | 34 | 1,393 | SH | DFND | 15 | 1,393 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 703 | 28,619 | SH | DFND | 15 | 28,488 | 0 | 131 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 49 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 2,045 | 57,883 | SH | DFND | 4 | 55,233 | 2,650 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 9 | 255 | SH | DFND | 13 | 255 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,989 | 56,297 | SH | DFND | 15 | 55,897 | 0 | 400 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 413 | 8,515 | SH | DFND | 4 | 8,265 | 0 | 250 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 3 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 643 | 13,242 | SH | DFND | 15 | 12,518 | 0 | 724 | |
DDR CORP | COM | 23317H102 | 1,335 | 76,578 | SH | DFND | 4 | 69,364 | 214 | 7,000 | |
DDR CORP | COM | 23317H102 | 163 | 9,334 | SH | DFND | 13 | 9,160 | 0 | 174 | |
DDR CORP | COM | 23317H102 | 3,189 | 182,953 | SH | DFND | 15 | 181,874 | 0 | 1,079 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 895 | 54,580 | SH | DFND | 4 | 41,352 | 0 | 13,228 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,431 | 87,231 | SH | DFND | 13 | 86,780 | 0 | 451 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 6,922 | 422,053 | SH | DFND | 15 | 405,216 | 0 | 16,837 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,989 | 243,245 | SH | DFND | 73 | 78,323 | 0 | 164,922 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 470 | 28,671 | SH | OTR | 73 | 0 | 0 | 28,671 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 892 | 14,978 | SH | DFND | 4 | 14,978 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 137 | 2,306 | SH | DFND | 13 | 1,601 | 0 | 705 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,759 | 79,911 | SH | DFND | 15 | 79,312 | 0 | 599 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6 | 93 | SH | OTR | 73 | 0 | 0 | 93 | |
DEERE & CO | COM | 244199105 | 1,121 | 13,138 | SH | DFND | 3 | 1,635 | 0 | 11,503 | |
DEERE & CO | COM | 244199105 | 9,262 | 108,521 | SH | DFND | 4 | 104,711 | 2,710 | 1,100 | |
DEERE & CO | COM | 244199105 | 8,555 | 100,235 | SH | DFND | 13 | 97,898 | 0 | 2,337 | |
DEERE & CO | COM | 244199105 | 103,384 | 1,211,298 | SH | DFND | 15 | 1,176,406 | 0 | 34,892 | |
DEERE & CO | COM | 244199105 | 155 | 1,816 | SH | DFND | 24 | 1,816 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,334 | 588,100 | SH | Put | DFND | 24 | 588,100 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,145 | 36,845 | SH | DFND | 73 | 2,134 | 0 | 34,711 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 297 | 22,017 | SH | DFND | 4 | 22,017 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 313 | 23,215 | SH | DFND | 15 | 22,334 | 0 | 881 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 337 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 94 | 7,900 | SH | DFND | 4 | 7,900 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 123 | 10,335 | SH | DFND | 15 | 7,500 | 0 | 2,835 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 150 | 14,842 | SH | DFND | 13 | 14,842 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 4,994 | 493,436 | SH | DFND | 15 | 463,318 | 0 | 30,118 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 308 | 20,105 | SH | DFND | 15 | 20,105 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 339 | 22,645 | SH | DFND | 15 | 22,645 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 180 | 12,770 | SH | DFND | 13 | 12,770 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 667 | 47,405 | SH | DFND | 15 | 46,390 | 0 | 1,015 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 67 | 6,765 | SH | DFND | 13 | 6,765 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 46 | 4,611 | SH | DFND | 15 | 4,121 | 0 | 490 | |
DELCATH SYS INC | COM PAR | 24661P500 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 608 | 21,276 | SH | DFND | 15 | 21,276 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,953 | 68,344 | SH | DFND | 24 | 68,344 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 567 | 77,600 | SH | Put | DFND | 24 | 77,600 | 0 | 0 |
DELEK US HLDGS INC | COM | 246647101 | 554 | 32,064 | SH | DFND | 4 | 22,432 | 0 | 9,632 | |
DELEK US HLDGS INC | COM | 246647101 | 0 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 296 | 17,135 | SH | DFND | 15 | 17,135 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 205 | 11,863 | SH | DFND | 73 | 2,231 | 0 | 9,632 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,225 | 25,635 | SH | DFND | 3 | 19,664 | 0 | 5,971 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 16,896 | 353,481 | SH | DFND | 4 | 346,858 | 834 | 5,789 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,313 | 27,463 | SH | DFND | 13 | 27,026 | 0 | 437 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5,131 | 107,347 | SH | DFND | 15 | 101,200 | 0 | 6,147 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6 | 133 | SH | DFND | 17 | 133 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5 | 98 | SH | DFND | 24 | 98 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1 | 81,500 | SH | Put | DFND | 24 | 81,500 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 282 | 5,894 | SH | DFND | 73 | 578 | 0 | 5,316 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 24,737 | 346,850 | SH | DFND | 3 | 45,259 | 0 | 301,591 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,607 | 120,684 | SH | DFND | 4 | 120,684 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1,177 | 16,506 | SH | DFND | 5 | 15,894 | 0 | 612 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 158 | 2,218 | SH | OTR | 5 | 0 | 0 | 2,218 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,375 | 89,390 | SH | DFND | 13 | 86,738 | 0 | 2,652 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 72,271 | 1,013,338 | SH | DFND | 15 | 999,355 | 0 | 13,983 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,479 | 34,752 | SH | DFND | 73 | 2,013 | 0 | 32,739 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36,352 | 923,579 | SH | DFND | 3 | 299,633 | 0 | 623,946 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,276 | 184,848 | SH | DFND | 4 | 165,320 | 407 | 19,121 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41 | 1,044 | SH | DFND | 5 | 1,004 | 0 | 40 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 215 | SH | OTR | 5 | 0 | 0 | 215 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,448 | 240,042 | SH | DFND | 13 | 237,905 | 0 | 2,137 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 87,697 | 2,228,069 | SH | DFND | 15 | 2,180,033 | 0 | 48,036 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44,186 | 1,122,609 | SH | DFND | 73 | 300,602 | 0 | 822,007 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,166 | 29,618 | SH | OTR | 73 | 0 | 0 | 29,618 | |
DELTA APPAREL INC | COM | 247368103 | 9,614 | 584,283 | SH | DFND | 3 | 228,547 | 0 | 355,736 | |
DELTA APPAREL INC | COM | 247368103 | 39 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 55 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 3,495 | 146,527 | SH | DFND | 15 | 117,482 | 0 | 29,045 | |
DELTIC TIMBER CORP | COM | 247850100 | 6,093 | 89,955 | SH | DFND | 3 | 29,155 | 0 | 60,800 | |
DELTIC TIMBER CORP | COM | 247850100 | 236 | 3,479 | SH | DFND | 4 | 3,479 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 372 | 5,494 | SH | DFND | 15 | 5,494 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 16,600 | 248,429 | SH | DFND | 3 | 75,233 | 0 | 173,196 | |
DELUXE CORP | COM | 248019101 | 1,732 | 25,920 | SH | DFND | 4 | 19,814 | 0 | 6,106 | |
DELUXE CORP | COM | 248019101 | 6 | 90 | SH | DFND | 5 | 0 | 0 | 90 | |
DELUXE CORP | COM | 248019101 | 1,653 | 24,736 | SH | DFND | 13 | 24,707 | 0 | 29 | |
DELUXE CORP | COM | 248019101 | 4,056 | 60,694 | SH | DFND | 15 | 57,481 | 0 | 3,213 | |
DELUXE CORP | COM | 248019101 | 5,137 | 76,877 | SH | DFND | 73 | 24,330 | 0 | 52,547 | |
DELUXE CORP | COM | 248019101 | 611 | 9,145 | SH | OTR | 73 | 0 | 0 | 9,145 | |
DENBURY RES INC | COM NEW | 247916208 | 451 | 139,658 | SH | DFND | 4 | 139,458 | 200 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 11 | 3,428 | SH | DFND | 13 | 3,428 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 1,119 | 346,348 | SH | DFND | 15 | 334,448 | 0 | 11,900 | |
DENISON MINES CORP | COM | 248356107 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 3 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 49,250 | 4,607,147 | SH | DFND | 3 | 1,270,821 | 0 | 3,336,326 | |
DENNYS CORP | COM | 24869P104 | 333 | 31,122 | SH | DFND | 4 | 31,122 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 389 | 36,401 | SH | DFND | 13 | 36,401 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,312 | 122,771 | SH | DFND | 15 | 122,602 | 0 | 169 | |
DENNYS CORP | COM | 24869P104 | 3 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 3,710 | 347,033 | SH | DFND | 73 | 112,492 | 0 | 234,541 | |
DENNYS CORP | COM | 24869P104 | 441 | 41,219 | SH | OTR | 73 | 0 | 0 | 41,219 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,611 | 60,765 | SH | DFND | 3 | 50,774 | 0 | 9,991 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11,454 | 192,727 | SH | DFND | 4 | 192,555 | 172 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,316 | 22,144 | SH | DFND | 13 | 22,144 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 25,616 | 431,030 | SH | DFND | 15 | 427,088 | 0 | 3,942 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,765 | 29,700 | SH | DFND | 73 | 1,719 | 0 | 27,981 | |
DEPOMED INC | COM | 249908104 | 634 | 25,371 | SH | DFND | 4 | 21,490 | 0 | 3,881 | |
DEPOMED INC | COM | 249908104 | 10 | 419 | SH | DFND | 13 | 419 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 234 | 9,375 | SH | DFND | 15 | 9,279 | 0 | 96 | |
DEPOMED INC | COM | 249908104 | 119 | 4,773 | SH | DFND | 73 | 892 | 0 | 3,881 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 289 | 203,000 | PRN | DFND | 13 | 203,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 2,755 | 1,935,000 | PRN | DFND | 15 | 1,935,000 | 0 | 0 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 8,469 | 5,948,000 | PRN | DFND | 24 | 5,948,000 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 3 | 627 | SH | DFND | 15 | 627 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 313 | 9,266 | SH | DFND | 4 | 9,266 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 31 | 931 | SH | DFND | 13 | 931 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 905 | 26,772 | SH | DFND | 15 | 26,735 | 0 | 37 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 8 | 380 | SH | DFND | 15 | 380 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 663 | 153,135 | SH | DFND | 3 | 148,665 | 0 | 4,470 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 45 | 10,421 | SH | DFND | 4 | 10,421 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 277 | 21,153 | SH | DFND | 13 | 21,153 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,501 | 114,655 | SH | DFND | 15 | 100,455 | 0 | 14,200 | |
DEUTSCHE BK AG LDN BRH | DB COMMOD SHRT | 25154H467 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 43 | 1,817 | SH | DFND | 15 | 1,817 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUD OIL SHR | 25154K874 | 7 | 79 | SH | DFND | 13 | 79 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 12 | 1,387 | SH | DFND | 13 | 1,387 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 813 | 96,593 | SH | DFND | 15 | 87,685 | 0 | 8,908 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 7 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 2,560 | 180,939 | SH | DFND | 15 | 165,427 | 0 | 15,512 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 1,066 | 115,692 | SH | DFND | 3 | 73,847 | 0 | 41,845 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 31 | 3,375 | SH | DFND | 4 | 3,375 | 0 | 0 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 45 | 4,913 | SH | DFND | 15 | 4,913 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 2,458 | 287,475 | SH | DFND | 3 | 214,634 | 0 | 72,841 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 19 | 2,187 | SH | DFND | 13 | 2,187 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 781 | 91,310 | SH | DFND | 15 | 80,638 | 0 | 10,672 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 71 | 5,068 | SH | DFND | 4 | 5,068 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 215 | 15,225 | SH | DFND | 13 | 14,225 | 0 | 1,000 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 1,341 | 95,161 | SH | DFND | 15 | 87,661 | 0 | 7,500 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 503 | 41,468 | SH | DFND | 3 | 15,761 | 0 | 25,707 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 18 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 301 | 24,869 | SH | DFND | 15 | 19,569 | 0 | 5,300 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 282 | 19,700 | SH | DFND | 4 | 19,700 | 0 | 0 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 34 | 2,337 | SH | DFND | 15 | 2,337 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,670 | 37,862 | SH | DFND | 3 | 6,240 | 0 | 31,622 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,590 | 217,414 | SH | DFND | 4 | 212,739 | 4,283 | 392 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,184 | 117,518 | SH | DFND | 13 | 94,394 | 0 | 23,124 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 30,777 | 697,727 | SH | DFND | 15 | 673,916 | 0 | 23,811 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 646 | 14,655 | SH | DFND | 24 | 14,655 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 203 | 95,100 | SH | Call | DFND | 24 | 95,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 50 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,852 | 87,320 | SH | DFND | 73 | 3,863 | 0 | 83,457 | |
DEVRY ED GROUP INC | COM | 251893103 | 536 | 23,255 | SH | DFND | 4 | 23,255 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 1,534 | 66,522 | SH | DFND | 13 | 66,522 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 420 | 18,220 | SH | DFND | 15 | 18,220 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 104,577 | 1,192,983 | SH | DFND | 3 | 518,264 | 0 | 674,719 | |
DEXCOM INC | COM | 252131107 | 1,687 | 19,240 | SH | DFND | 4 | 19,240 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,761 | 31,493 | SH | DFND | 5 | 29,344 | 0 | 2,149 | |
DEXCOM INC | COM | 252131107 | 579 | 6,608 | SH | OTR | 5 | 0 | 0 | 6,608 | |
DEXCOM INC | COM | 252131107 | 682 | 7,783 | SH | DFND | 13 | 7,756 | 0 | 27 | |
DEXCOM INC | COM | 252131107 | 14,795 | 168,782 | SH | DFND | 15 | 167,215 | 0 | 1,567 | |
DEXTERA SURGICAL INC | COM | 252366109 | 1 | 595 | SH | DFND | 15 | 595 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 127 | 16,150 | SH | DFND | 4 | 16,150 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 131 | 16,546 | SH | DFND | 13 | 16,546 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 809 | 102,571 | SH | DFND | 15 | 101,653 | 0 | 918 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 121 | 28,811 | SH | DFND | 4 | 28,811 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 984 | 234,785 | SH | DFND | 13 | 234,785 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 100 | 23,963 | SH | DFND | 15 | 17,963 | 0 | 6,000 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,735 | 32,191 | SH | DFND | 3 | 16,291 | 0 | 15,900 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 244,046 | 2,103,120 | SH | DFND | 4 | 2,086,749 | 7,640 | 8,731 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 47 | 406 | SH | DFND | 5 | 406 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 395 | 3,408 | SH | OTR | 5 | 0 | 0 | 3,408 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,399 | 72,381 | SH | DFND | 13 | 71,823 | 0 | 558 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 192,406 | 1,658,103 | SH | DFND | 15 | 1,595,745 | 0 | 62,358 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 941 | 8,105 | SH | DFND | 17 | 8,105 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 15 | 129 | SH | DFND | 24 | 129 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1 | 12 | SH | DFND | 73 | 0 | 0 | 12 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 215 | 1,166 | SH | DFND | 4 | 1,166 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 34,073 | 184,386 | SH | DFND | 13 | 79,876 | 0 | 104,510 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 67 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 128 | 7,265 | SH | DFND | 4 | 7,053 | 0 | 212 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 22 | 1,271 | SH | DFND | 13 | 1,271 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 698 | 39,641 | SH | DFND | 15 | 38,541 | 0 | 1,100 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 4 | 201 | SH | DFND | 73 | 0 | 0 | 201 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 91,412 | 946,878 | SH | DFND | 3 | 544,173 | 0 | 402,705 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,015 | 10,513 | SH | DFND | 4 | 10,379 | 134 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,341 | 24,252 | SH | DFND | 5 | 16,150 | 0 | 8,102 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 181 | 1,876 | SH | OTR | 5 | 0 | 0 | 1,876 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 816 | 8,448 | SH | DFND | 13 | 8,448 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,423 | 118,327 | SH | DFND | 15 | 117,641 | 0 | 686 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,295 | 132,100 | SH | Call | DFND | 24 | 132,100 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 647 | 71,131 | SH | DFND | 4 | 71,131 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 134 | 14,777 | SH | DFND | 13 | 13,787 | 0 | 990 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 326 | 35,802 | SH | DFND | 15 | 35,365 | 0 | 437 | |
DIANA CONTAINERSHIPS INC | SHS NEW | Y2069P127 | 0 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | SHS NEW | Y2069P127 | 1 | 363 | SH | DFND | 15 | 184 | 0 | 179 | |
DIANA SHIPPING INC | COM | Y2066G104 | 5 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 7 | 2,585 | SH | DFND | 13 | 2,585 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 357 | 136,227 | SH | DFND | 15 | 124,407 | 0 | 11,820 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 7,209 | 127,101 | SH | DFND | 3 | 58,119 | 0 | 68,982 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 722 | 12,728 | SH | DFND | 4 | 12,728 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 841 | 14,832 | SH | DFND | 13 | 14,478 | 0 | 354 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,335 | 235,106 | SH | DFND | 15 | 228,825 | 0 | 6,281 | |
DIEBOLD INC | COM | 253651103 | 65,629 | 2,647,381 | SH | DFND | 3 | 1,030,528 | 0 | 1,616,853 | |
DIEBOLD INC | COM | 253651103 | 607 | 24,467 | SH | DFND | 4 | 24,467 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 856 | 34,525 | SH | DFND | 5 | 18,644 | 0 | 15,881 | |
DIEBOLD INC | COM | 253651103 | 166 | 6,679 | SH | DFND | 13 | 6,679 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 4,775 | 192,627 | SH | DFND | 15 | 165,395 | 0 | 27,232 | |
DIGI INTL INC | COM | 253798102 | 104 | 9,158 | SH | DFND | 4 | 9,158 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 111 | 2,898 | SH | DFND | 4 | 2,898 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 13 | 352 | SH | DFND | 15 | 352 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 179 | 30,156 | SH | DFND | 15 | 28,510 | 0 | 1,646 | |
DIGITAL RLTY TR INC | COM | 253868103 | 648 | 6,669 | SH | DFND | 3 | 830 | 0 | 5,839 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,946 | 40,634 | SH | DFND | 4 | 34,420 | 2,174 | 4,040 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,796 | 18,495 | SH | DFND | 13 | 18,384 | 0 | 111 | |
DIGITAL RLTY TR INC | COM | 253868103 | 31,980 | 329,288 | SH | DFND | 15 | 325,030 | 0 | 4,258 | |
DIGITAL RLTY TR INC | COM | 253868103 | 78 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,161 | 32,549 | SH | DFND | 73 | 1,543 | 0 | 31,006 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 610 | 22,164 | SH | DFND | 4 | 22,164 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 11 | 410 | SH | DFND | 13 | 410 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 580 | 21,104 | SH | DFND | 15 | 20,941 | 0 | 163 | |
DILLARDS INC | CL A | 254067101 | 133 | 2,115 | SH | DFND | 4 | 2,115 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 6 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 79 | 1,252 | SH | DFND | 15 | 1,198 | 0 | 54 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 342 | 20,409 | SH | DFND | 4 | 20,409 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 5 | 315 | SH | DFND | 13 | 315 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,164 | 69,461 | SH | DFND | 15 | 62,461 | 0 | 7,000 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 20 | 2,564 | SH | DFND | 4 | 2,564 | 0 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 57 | 7,085 | SH | DFND | 24 | 7,085 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 30,115 | 380,288 | SH | DFND | 3 | 139,389 | 0 | 240,899 | |
DINEEQUITY INC | COM | 254423106 | 540 | 6,815 | SH | DFND | 4 | 6,815 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 5 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
DINEEQUITY INC | COM | 254423106 | 8 | 103 | SH | DFND | 13 | 103 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 538 | 6,795 | SH | DFND | 15 | 6,795 | 0 | 0 | |
DIODES INC | COM | 254543101 | 420 | 19,685 | SH | DFND | 4 | 19,685 | 0 | 0 | |
DIODES INC | COM | 254543101 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 145 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 29 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 65,169 | 2,326,648 | SH | DFND | 3 | 177,054 | 0 | 2,149,594 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 444 | 15,841 | SH | DFND | 4 | 15,841 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,075 | 38,384 | SH | DFND | 5 | 38,384 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 46 | 1,654 | SH | DFND | 13 | 1,654 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3,109 | 110,991 | SH | DFND | 15 | 109,049 | 0 | 1,942 | |
DIREXION DAILY ENERGY BULL 3X SHARES | Common | 25459W888 | 0 | 2 | SH | Call | DFND | 4 | 0 | 0 | 2 |
DIREXION DAILY ENERGY BULL 3X SHARES | Common | 25459W888 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 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 FIN BULL NEW | 25459Y694 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 14 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,347 | 23,819 | SH | DFND | 3 | 6,018 | 0 | 17,801 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,525 | 62,335 | SH | DFND | 4 | 61,320 | 461 | 554 | |
DISCOVER FINL SVCS | COM | 254709108 | 12,500 | 221,038 | SH | DFND | 13 | 217,797 | 0 | 3,241 | |
DISCOVER FINL SVCS | COM | 254709108 | 52,825 | 934,121 | SH | DFND | 15 | 911,934 | 0 | 22,187 | |
DISCOVER FINL SVCS | COM | 254709108 | 20 | 355 | SH | DFND | 17 | 355 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,496 | 114,879 | SH | DFND | 73 | 26,503 | 0 | 88,376 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 184 | 6,852 | SH | DFND | 3 | 853 | 0 | 5,999 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,779 | 140,365 | SH | DFND | 4 | 110,895 | 0 | 29,470 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,863 | 106,348 | SH | DFND | 13 | 105,815 | 0 | 533 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 43,016 | 1,597,924 | SH | DFND | 15 | 1,586,250 | 0 | 11,674 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 712 | 26,433 | SH | DFND | 73 | 1,818 | 0 | 24,615 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 268 | 10,183 | SH | DFND | 3 | 1,267 | 0 | 8,916 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,650 | 176,740 | SH | DFND | 4 | 176,740 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,435 | 54,541 | SH | DFND | 13 | 54,182 | 0 | 359 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 17,295 | 657,373 | SH | DFND | 15 | 654,126 | 0 | 3,247 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 754 | 28,664 | SH | DFND | 73 | 1,655 | 0 | 27,009 | |
DISH NETWORK CORP | CL A | 25470M109 | 8,867 | 161,862 | SH | DFND | 4 | 161,745 | 117 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,523 | 27,811 | SH | DFND | 13 | 27,736 | 0 | 75 | |
DISH NETWORK CORP | CL A | 25470M109 | 20,677 | 377,464 | SH | DFND | 15 | 372,084 | 0 | 5,380 | |
DISH NETWORK CORP | CL A | 25470M109 | 44 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 185,023 | 1,992,491 | SH | DFND | 3 | 1,260,006 | 0 | 732,485 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 400,785 | 4,316,015 | SH | DFND | 4 | 4,222,699 | 25,435 | 67,881 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,319 | 270,000 | SH | Put | DFND | 4 | 270,000 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,643 | 136,155 | SH | DFND | 5 | 62,631 | 0 | 73,524 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 39,006 | 420,052 | SH | DFND | 13 | 404,919 | 0 | 15,133 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 316,855 | 3,412,177 | SH | DFND | 15 | 3,192,626 | 0 | 219,551 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,304 | 46,349 | SH | DFND | 17 | 46,174 | 175 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,194 | 1,965,200 | SH | Call | DFND | 24 | 1,965,200 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,271 | 348,800 | SH | Put | DFND | 24 | 348,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 47,966 | 516,539 | SH | DFND | 73 | 134,834 | 0 | 381,705 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 36 | 2,103 | SH | DFND | 4 | 2,103 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 76 | 4,437 | SH | DFND | 13 | 4,437 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 4,719 | 273,710 | SH | DFND | 15 | 266,205 | 0 | 7,505 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 743 | 66,267 | SH | DFND | 15 | 62,629 | 0 | 3,638 | |
DIXIE GROUP INC | CL A | 255519100 | 5,209 | 1,041,891 | SH | DFND | 3 | 374,899 | 0 | 666,992 | |
DIXIE GROUP INC | CL A | 255519100 | 2,064 | 412,794 | SH | DFND | 15 | 389,044 | 0 | 23,750 | |
DLH HLDGS CORP | COM | 23335Q100 | 20 | 4,213 | SH | DFND | 15 | 4,213 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 578 | 56,292 | SH | DFND | 4 | 56,292 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 467 | 45,555 | SH | DFND | 13 | 41,198 | 0 | 4,357 | |
DNP SELECT INCOME FD | COM | 23325P104 | 1,410 | 137,408 | SH | DFND | 15 | 133,262 | 0 | 4,146 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 0 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 0 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 344 | 6,339 | SH | DFND | 4 | 6,339 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 2,413 | 44,453 | SH | DFND | 13 | 44,209 | 0 | 244 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 23,930 | 440,780 | SH | DFND | 15 | 439,175 | 0 | 1,605 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 97,832 | 1,397,797 | SH | DFND | 3 | 387,402 | 0 | 1,010,395 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 32,695 | 467,138 | SH | DFND | 4 | 461,973 | 117 | 5,048 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,088 | 115,558 | SH | DFND | 5 | 108,250 | 0 | 7,308 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,432 | 20,458 | SH | OTR | 5 | 0 | 0 | 20,458 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,607 | 65,822 | SH | DFND | 13 | 65,577 | 0 | 245 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 47,591 | 679,963 | SH | DFND | 15 | 673,558 | 0 | 6,405 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,433 | 49,045 | SH | DFND | 73 | 2,489 | 0 | 46,556 | |
DOLLAR TREE INC | COM | 256746108 | 367,598 | 4,657,264 | SH | DFND | 3 | 582,046 | 0 | 4,075,218 | |
DOLLAR TREE INC | COM | 256746108 | 14,656 | 185,683 | SH | DFND | 4 | 177,811 | 172 | 7,700 | |
DOLLAR TREE INC | COM | 256746108 | 4,456 | 56,454 | SH | DFND | 5 | 50,092 | 0 | 6,362 | |
DOLLAR TREE INC | COM | 256746108 | 2,982 | 37,784 | SH | DFND | 13 | 37,760 | 0 | 24 | |
DOLLAR TREE INC | COM | 256746108 | 45,701 | 579,007 | SH | DFND | 15 | 572,152 | 0 | 6,855 | |
DOLLAR TREE INC | COM | 256746108 | 2,371 | 30,038 | SH | DFND | 73 | 1,740 | 0 | 28,298 | |
DOLLAR TREE INC | COM | 256746108 | 65 | 820 | SH | DFND | 89 | 820 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 61 | 6,310 | SH | DFND | 3 | 6,310 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 74 | 7,591 | SH | DFND | 4 | 7,591 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 23 | 2,353 | SH | DFND | 13 | 2,353 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 674 | 69,177 | SH | DFND | 15 | 69,177 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 383 | 16,007 | SH | DFND | 4 | 16,007 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 1,609 | 67,274 | SH | DFND | 15 | 67,274 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,148 | 28,921 | SH | DFND | 3 | 3,536 | 0 | 25,385 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 37,488 | 504,747 | SH | DFND | 4 | 498,707 | 5,696 | 344 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 13,098 | 176,356 | SH | DFND | 13 | 174,518 | 0 | 1,838 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 216,973 | 2,921,407 | SH | DFND | 15 | 2,899,362 | 0 | 22,045 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 531 | 7,149 | SH | DFND | 17 | 7,149 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 5,916 | 79,662 | SH | DFND | 73 | 4,617 | 0 | 75,045 | |
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 12 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 53 | 1,060 | SH | DFND | 15 | 1,060 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 3,748 | 75,110 | SH | DFND | 24 | 75,110 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 228 | 4,577 | SH | DFND | 15 | 3,777 | 0 | 800 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,272 | 8,379 | SH | DFND | 4 | 8,379 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 835 | 5,496 | SH | DFND | 13 | 5,384 | 0 | 112 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,126 | 53,514 | SH | DFND | 15 | 50,452 | 0 | 3,062 | |
DOMTAR CORP | COM NEW | 257559203 | 550 | 14,800 | SH | DFND | 4 | 8,418 | 72 | 6,310 | |
DOMTAR CORP | COM NEW | 257559203 | 819 | 22,057 | SH | DFND | 13 | 21,858 | 0 | 199 | |
DOMTAR CORP | COM NEW | 257559203 | 10,503 | 282,874 | SH | DFND | 15 | 282,204 | 0 | 670 | |
DOMTAR CORP | COM NEW | 257559203 | 261 | 7,018 | SH | DFND | 73 | 708 | 0 | 6,310 | |
DONALDSON INC | COM | 257651109 | 747 | 20,000 | SH | DFND | 3 | 0 | 0 | 20,000 | |
DONALDSON INC | COM | 257651109 | 2,471 | 66,184 | SH | DFND | 4 | 66,184 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 115 | 3,086 | SH | DFND | 5 | 3,086 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 543 | 14,550 | SH | OTR | 5 | 0 | 0 | 14,550 | |
DONALDSON INC | COM | 257651109 | 1,275 | 34,165 | SH | DFND | 13 | 34,113 | 0 | 52 | |
DONALDSON INC | COM | 257651109 | 14,937 | 400,121 | SH | DFND | 15 | 397,252 | 0 | 2,869 | |
DONEGAL GROUP INC | CL A | 257701201 | 1,625 | 100,860 | SH | DFND | 3 | 98,682 | 0 | 2,178 | |
DONEGAL GROUP INC | CL A | 257701201 | 47 | 2,901 | SH | DFND | 4 | 2,901 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 4,171 | 258,901 | SH | DFND | 15 | 202,274 | 0 | 56,627 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 261 | 16,600 | SH | DFND | 3 | 16,600 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 712 | 45,322 | SH | DFND | 4 | 29,302 | 0 | 16,020 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 595 | 37,850 | SH | DFND | 13 | 37,040 | 0 | 810 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 4,645 | 295,460 | SH | DFND | 15 | 286,655 | 0 | 8,805 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 300 | 19,056 | SH | DFND | 73 | 3,036 | 0 | 16,020 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 59 | 3,806 | SH | DFND | 15 | 3,806 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 45 | 7,463 | SH | DFND | 4 | 7,463 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 857 | 13,415 | SH | DFND | 4 | 13,189 | 226 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 331 | 5,183 | SH | DFND | 13 | 4,159 | 0 | 1,024 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,080 | 16,900 | SH | DFND | 15 | 15,904 | 0 | 996 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 6 | 293 | SH | DFND | 4 | 293 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,014 | 52,929 | SH | DFND | 13 | 52,679 | 0 | 250 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 9,684 | 505,693 | SH | DFND | 15 | 480,005 | 0 | 25,688 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 76 | 2,961 | SH | DFND | 4 | 2,961 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 443 | 17,242 | SH | DFND | 13 | 16,889 | 0 | 353 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,552 | 60,451 | SH | DFND | 15 | 55,588 | 0 | 4,863 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 41,889 | 1,311,499 | SH | DFND | 3 | 447,093 | 0 | 864,406 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 2,000 | 62,606 | SH | DFND | 4 | 62,606 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 51 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 450 | 14,101 | SH | DFND | 15 | 14,101 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 506 | 13,801 | SH | DFND | 4 | 13,801 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 56 | 1,528 | SH | DFND | 13 | 1,450 | 0 | 78 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,427 | 38,966 | SH | DFND | 15 | 38,926 | 0 | 40 | |
DOVER CORP | COM | 260003108 | 519 | 7,048 | SH | DFND | 3 | 877 | 0 | 6,171 | |
DOVER CORP | COM | 260003108 | 8,456 | 114,833 | SH | DFND | 4 | 114,125 | 708 | 0 | |
DOVER CORP | COM | 260003108 | 10,729 | 145,697 | SH | DFND | 13 | 145,033 | 0 | 664 | |
DOVER CORP | COM | 260003108 | 160,484 | 2,179,305 | SH | DFND | 15 | 2,170,207 | 0 | 9,098 | |
DOVER CORP | COM | 260003108 | 143 | 1,940 | SH | DFND | 17 | 1,940 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,458 | 19,795 | SH | DFND | 73 | 1,145 | 0 | 18,650 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,379 | 84,494 | SH | DFND | 3 | 8,088 | 0 | 76,406 | |
DOW CHEM CO | COM | 260543103 | 109,072 | 2,104,426 | SH | DFND | 4 | 2,051,357 | 11,963 | 41,106 | |
DOW CHEM CO | COM | 260543103 | 23,025 | 444,245 | SH | DFND | 13 | 430,407 | 0 | 13,838 | |
DOW CHEM CO | COM | 260543103 | 190,804 | 3,681,346 | SH | DFND | 15 | 3,567,195 | 0 | 114,151 | |
DOW CHEM CO | COM | 260543103 | 0 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
DOW CHEM CO | COM | 260543103 | 16 | 308 | SH | DFND | 17 | 308 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,555 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 81 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 64,224 | 1,239,120 | SH | DFND | 73 | 333,243 | 0 | 905,877 | |
DOW CHEM CO | COM | 260543103 | 1,356 | 26,166 | SH | OTR | 73 | 0 | 0 | 26,166 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 769 | 8,419 | SH | DFND | 3 | 1,048 | 0 | 7,371 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,113 | 55,997 | SH | DFND | 4 | 52,431 | 182 | 3,384 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3 | 30 | SH | OTR | 5 | 0 | 0 | 30 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,992 | 32,765 | SH | DFND | 13 | 32,322 | 0 | 443 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 20,281 | 222,110 | SH | DFND | 15 | 212,712 | 0 | 9,398 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 15 | 16,000 | SH | Call | DFND | 24 | 16,000 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 32 | 32,400 | SH | Put | DFND | 24 | 32,400 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 7,813 | 85,570 | SH | DFND | 73 | 24,876 | 0 | 60,694 | |
DR REDDYS LABS LTD | ADR | 256135203 | 323 | 6,961 | SH | DFND | 4 | 6,961 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 542 | 11,686 | SH | DFND | 15 | 11,686 | 0 | 0 | |
DRAGONWAVE INC | COM NEW | 26144M400 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 6 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 75 | 15,141 | SH | DFND | 13 | 2,493 | 0 | 12,648 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 1 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 2,446 | 24,950 | SH | DFND | 4 | 24,950 | 0 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 1,570 | 16,015 | SH | DFND | 13 | 15,995 | 0 | 20 | |
DREW INDS INC | COM NEW | 26168L205 | 2,393 | 24,415 | SH | DFND | 15 | 24,258 | 0 | 157 | |
DREW INDS INC | COM NEW | 26168L205 | 3,921 | 40,005 | SH | DFND | 73 | 12,738 | 0 | 27,267 | |
DREW INDS INC | COM NEW | 26168L205 | 483 | 4,931 | SH | OTR | 73 | 0 | 0 | 4,931 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 581 | 169,984 | SH | DFND | 15 | 167,997 | 0 | 1,987 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 32 | 2,300 | SH | DFND | 15 | 2,300 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 17 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 299 | 31,173 | SH | DFND | 15 | 31,173 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 222 | 25,046 | SH | DFND | 13 | 18,830 | 0 | 6,216 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 734 | 82,895 | SH | DFND | 15 | 69,895 | 0 | 13,000 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 228 | 24,424 | SH | DFND | 13 | 24,424 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 1,248 | 133,428 | SH | DFND | 15 | 133,428 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,684 | 30,211 | SH | DFND | 4 | 30,064 | 147 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,672 | 29,992 | SH | DFND | 13 | 29,942 | 0 | 50 | |
DRIL-QUIP INC | COM | 262037104 | 26,591 | 477,048 | SH | DFND | 15 | 470,606 | 0 | 6,442 | |
DRYSHIPS INC | COM PAR | Y2109Q200 | 0 | 655 | SH | DFND | 15 | 655 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 9,426 | 784,858 | SH | DFND | 3 | 290,937 | 0 | 493,921 | |
DSP GROUP INC | COM | 23332B106 | 72 | 5,964 | SH | DFND | 4 | 5,964 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 103,667 | 879,131 | SH | DFND | 3 | 111,899 | 0 | 767,232 | |
DST SYS INC DEL | COM | 233326107 | 2,032 | 17,233 | SH | DFND | 4 | 8,529 | 175 | 8,529 | |
DST SYS INC DEL | COM | 233326107 | 1 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
DST SYS INC DEL | COM | 233326107 | 1,043 | 8,845 | SH | DFND | 13 | 8,845 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 21,033 | 178,370 | SH | DFND | 15 | 176,089 | 0 | 2,281 | |
DST SYS INC DEL | COM | 233326107 | 369 | 30,900 | SH | Call | DFND | 24 | 30,900 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 38,376 | 325,439 | SH | DFND | 73 | 72,045 | 0 | 253,394 | |
DST SYS INC DEL | COM | 233326107 | 1,527 | 12,953 | SH | OTR | 73 | 0 | 0 | 12,953 | |
DSW INC | CL A | 23334L102 | 836 | 40,800 | SH | DFND | 4 | 40,800 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 6 | 270 | SH | DFND | 5 | 0 | 0 | 270 | |
DSW INC | CL A | 23334L102 | 233 | 11,378 | SH | DFND | 13 | 11,378 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 694 | 33,869 | SH | DFND | 15 | 31,819 | 0 | 2,050 | |
DTE ENERGY CO | COM | 233331107 | 763 | 8,150 | SH | DFND | 3 | 1,014 | 0 | 7,136 | |
DTE ENERGY CO | COM | 233331107 | 4,324 | 46,163 | SH | DFND | 4 | 41,305 | 10 | 4,848 | |
DTE ENERGY CO | COM | 233331107 | 693 | 7,402 | SH | DFND | 13 | 7,110 | 0 | 292 | |
DTE ENERGY CO | COM | 233331107 | 3,398 | 36,280 | SH | DFND | 15 | 33,234 | 0 | 3,046 | |
DTE ENERGY CO | COM | 233331107 | 3,057 | 32,638 | SH | DFND | 73 | 1,888 | 0 | 30,750 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 36 | 2,240 | SH | DFND | 13 | 2,240 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 156 | 9,562 | SH | DFND | 15 | 9,562 | 0 | 0 | |
DTS INC | COM | 23335C101 | 287 | 6,740 | SH | DFND | 4 | 6,740 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,151 | 76,914 | SH | DFND | 3 | 4,943 | 0 | 71,971 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 70,773 | 1,056,781 | SH | DFND | 4 | 975,929 | 49,086 | 31,766 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 16,354 | 244,198 | SH | DFND | 13 | 241,155 | 0 | 3,043 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 263,955 | 3,941,385 | SH | DFND | 15 | 3,876,080 | 0 | 65,305 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 29,145 | 435,190 | SH | DFND | 17 | 433,990 | 1,200 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 14 | 207 | SH | DFND | 24 | 207 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,483 | 171,466 | SH | DFND | 73 | 8,570 | 0 | 162,896 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 29 | 429 | SH | DFND | 89 | 429 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 217 | 9,501 | SH | DFND | 4 | 9,501 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 4 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 966 | 42,299 | SH | DFND | 15 | 38,799 | 0 | 3,500 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 11 | 633 | SH | DFND | 4 | 633 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 247 | 14,453 | SH | DFND | 13 | 14,453 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 10,371 | 607,181 | SH | DFND | 15 | 580,513 | 0 | 26,668 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 103 | 13,373 | SH | DFND | 13 | 13,373 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 663 | 85,759 | SH | DFND | 15 | 70,034 | 0 | 15,725 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 15,541 | 1,590,660 | SH | DFND | 3 | 898,756 | 0 | 691,904 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 7 | 685 | SH | DFND | 15 | 0 | 0 | 685 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,704 | 71,266 | SH | DFND | 3 | 15,235 | 0 | 56,031 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 49,643 | 620,224 | SH | DFND | 4 | 609,887 | 7,991 | 2,346 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,265 | 303,158 | SH | DFND | 13 | 268,988 | 0 | 34,170 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 159,024 | 1,986,810 | SH | DFND | 15 | 1,947,590 | 0 | 39,220 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 106 | 1,325 | SH | DFND | 17 | 1,325 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14 | 172 | SH | DFND | 24 | 172 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,019 | 87,699 | SH | DFND | 73 | 5,084 | 0 | 82,615 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,535 | 56,159 | SH | DFND | 4 | 55,559 | 600 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,118 | 40,903 | SH | DFND | 13 | 40,649 | 0 | 254 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,938 | 107,489 | SH | DFND | 15 | 98,435 | 0 | 9,054 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10 | 350 | SH | OTR | 73 | 0 | 0 | 350 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 88 | 3,301 | SH | DFND | 4 | 3,301 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 52 | 1,960 | SH | DFND | 15 | 300 | 0 | 1,660 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 293 | 2,147 | SH | DFND | 3 | 204 | 0 | 1,943 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 785 | 5,746 | SH | DFND | 4 | 5,746 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 174 | 1,270 | SH | DFND | 13 | 1,270 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 417 | 3,053 | SH | DFND | 15 | 3,053 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 634 | 4,644 | SH | DFND | 73 | 268 | 0 | 4,376 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,231 | 23,629 | SH | DFND | 4 | 23,608 | 21 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,464 | 28,114 | SH | DFND | 13 | 26,854 | 0 | 1,260 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 15,233 | 292,497 | SH | DFND | 15 | 288,432 | 0 | 4,065 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,415 | 34,299 | SH | DFND | 4 | 26,841 | 0 | 7,458 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 771 | 18,688 | SH | DFND | 13 | 18,432 | 0 | 256 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,196 | 101,715 | SH | DFND | 15 | 100,135 | 0 | 1,580 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 379 | 9,191 | SH | DFND | 73 | 1,733 | 0 | 7,458 | |
DURECT CORP | COM | 266605104 | 61 | 43,671 | SH | DFND | 4 | 43,671 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 106 | 76,150 | SH | DFND | 15 | 76,150 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 1,264 | 44,837 | SH | DFND | 3 | 43,560 | 0 | 1,277 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 129 | 4,590 | SH | DFND | 4 | 4,590 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 6 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 15,766 | 192,780 | SH | DFND | 3 | 31,360 | 0 | 161,420 | |
DYCOM INDS INC | COM | 267475101 | 10,348 | 126,534 | SH | DFND | 4 | 126,534 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 6 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
DYCOM INDS INC | COM | 267475101 | 1,280 | 15,655 | SH | DFND | 13 | 15,491 | 0 | 164 | |
DYCOM INDS INC | COM | 267475101 | 12,515 | 153,036 | SH | DFND | 15 | 147,353 | 0 | 5,683 | |
DYCOM INDS INC | COM | 267475101 | 155 | 1,900 | SH | DFND | 24 | 1,900 | 0 | 0 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 2,934 | 2,691,000 | PRN | DFND | 24 | 2,691,000 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 107 | 6,899 | SH | DFND | 15 | 6,399 | 0 | 500 | |
DYNAMIC MATLS CORP | COM | 267888105 | 78 | 7,300 | SH | DFND | 4 | 7,300 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 4 | 375 | SH | DFND | 5 | 0 | 0 | 375 | |
DYNAMIC MATLS CORP | COM | 267888105 | 3 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 138 | 13,134 | SH | DFND | 4 | 13,134 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 14 | 1,299 | SH | DFND | 15 | 1,299 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 660 | 53,305 | SH | DFND | 4 | 53,105 | 200 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 41 | 3,327 | SH | DFND | 15 | 3,327 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 39 | SH | DFND | 13 | 39 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/02/201 | 26817R116 | 0 | 82 | SH | DFND | 15 | 76 | 0 | 6 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 8 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
DYNEGY INC NEW DEL | PFD CONV SER A | 26817R207 | 328 | 7,215 | SH | DFND | 24 | 7,215 | 0 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 23 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01/20191 | 26817R405 | 4,185 | 50,493 | SH | DFND | 24 | 50,493 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 109 | 14,703 | SH | DFND | 4 | 14,703 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 129 | 17,401 | SH | DFND | 15 | 15,401 | 0 | 2,000 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 41,285 | 1,417,761 | SH | DFND | 3 | 45,135 | 0 | 1,372,626 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,537 | 87,122 | SH | DFND | 4 | 87,122 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 997 | 34,246 | SH | DFND | 13 | 34,246 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,359 | 115,367 | SH | DFND | 15 | 112,820 | 0 | 2,547 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,646 | 90,880 | SH | DFND | 73 | 2,020 | 0 | 88,860 | |
EAGLE BANCORP INC MD | COM | 268948106 | 605 | 12,268 | SH | DFND | 4 | 12,268 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 772 | 15,643 | SH | DFND | 13 | 15,598 | 0 | 45 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2,744 | 55,621 | SH | DFND | 15 | 55,505 | 0 | 116 | |
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 164,255 | 2,124,900 | SH | DFND | 3 | 277,672 | 0 | 1,847,228 | |
EAGLE MATERIALS INC | COM | 26969P108 | 837 | 10,826 | SH | DFND | 4 | 10,826 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 62 | 803 | SH | DFND | 5 | 793 | 0 | 10 | |
EAGLE MATERIALS INC | COM | 26969P108 | 264 | 3,412 | SH | DFND | 13 | 2,889 | 0 | 523 | |
EAGLE MATERIALS INC | COM | 26969P108 | 624 | 8,070 | SH | DFND | 15 | 8,051 | 0 | 19 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 241 | 3,443 | SH | DFND | 4 | 3,443 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 205 | 2,932 | SH | DFND | 15 | 2,932 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 15 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 236 | 38,000 | SH | DFND | 3 | 38,000 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 226 | 36,393 | SH | DFND | 4 | 36,393 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 14 | 2,210 | SH | DFND | 15 | 2,210 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,478 | 203,695 | SH | DFND | 3 | 203,695 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,103 | 30,039 | SH | DFND | 4 | 15,568 | 0 | 14,471 | |
EAST WEST BANCORP INC | COM | 27579R104 | 913 | 24,872 | SH | DFND | 13 | 24,572 | 0 | 300 | |
EAST WEST BANCORP INC | COM | 27579R104 | 957 | 26,082 | SH | DFND | 15 | 24,470 | 0 | 1,612 | |
EAST WEST BANCORP INC | COM | 27579R104 | 594 | 16,188 | SH | DFND | 73 | 1,717 | 0 | 14,471 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 232 | 12,185 | SH | DFND | 4 | 12,185 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 41 | 2,129 | SH | DFND | 13 | 2,041 | 0 | 88 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,295 | 67,882 | SH | DFND | 15 | 67,751 | 0 | 131 | |
EASTERN CO | COM | 276317104 | 1,575 | 78,714 | SH | DFND | 15 | 54,783 | 0 | 23,931 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 6 | 727 | SH | DFND | 13 | 727 | 0 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 83 | 10,351 | SH | DFND | 15 | 10,351 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,890 | 39,284 | SH | DFND | 4 | 39,284 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 924 | 12,555 | SH | DFND | 13 | 11,990 | 0 | 565 | |
EASTGROUP PPTY INC | COM | 277276101 | 10,008 | 136,056 | SH | DFND | 15 | 132,179 | 0 | 3,877 | |
EASTGROUP PPTY INC | COM | 277276101 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 454 | 6,708 | SH | DFND | 3 | 835 | 0 | 5,873 | |
EASTMAN CHEM CO | COM | 277432100 | 2,098 | 31,002 | SH | DFND | 4 | 28,251 | 2,751 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 48 | 711 | SH | DFND | 5 | 711 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,219 | 47,562 | SH | DFND | 13 | 47,434 | 0 | 128 | |
EASTMAN CHEM CO | COM | 277432100 | 20,848 | 308,037 | SH | DFND | 15 | 300,930 | 0 | 7,107 | |
EASTMAN CHEM CO | COM | 277432100 | 1,954 | 28,877 | SH | DFND | 73 | 1,090 | 0 | 27,787 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461133 | 1 | 311 | SH | DFND | 15 | 311 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | 1 | 304 | SH | DFND | 15 | 304 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 72 | 4,798 | SH | DFND | 4 | 4,798 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 20 | 1,338 | SH | DFND | 15 | 1,338 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,351 | 203,174 | SH | DFND | 3 | 8,632 | 0 | 194,542 | |
EATON CORP PLC | SHS | G29183103 | 153,634 | 2,338,057 | SH | DFND | 4 | 2,304,731 | 6,201 | 27,125 | |
EATON CORP PLC | SHS | G29183103 | 127 | 1,934 | SH | DFND | 5 | 1,934 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 591 | 8,998 | SH | OTR | 5 | 0 | 0 | 8,998 | |
EATON CORP PLC | SHS | G29183103 | 8,127 | 123,686 | SH | DFND | 13 | 121,772 | 0 | 1,914 | |
EATON CORP PLC | SHS | G29183103 | 87,610 | 1,333,286 | SH | DFND | 15 | 1,310,845 | 0 | 22,441 | |
EATON CORP PLC | SHS | G29183103 | 7 | 10,300 | SH | Put | DFND | 15 | 10,200 | 0 | 100 |
EATON CORP PLC | SHS | G29183103 | 883 | 13,435 | SH | DFND | 17 | 13,435 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 39 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,393 | 82,079 | SH | DFND | 73 | 6,879 | 0 | 75,200 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 15 | 1,077 | SH | DFND | 13 | 1,077 | 0 | 0 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 309 | 22,358 | SH | DFND | 15 | 22,358 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 23 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 60 | 4,457 | SH | DFND | 13 | 4,457 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,120 | 82,587 | SH | DFND | 15 | 82,587 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 12 | 894 | SH | DFND | 13 | 894 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 23 | 1,801 | SH | DFND | 15 | 1,801 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,653 | 67,926 | SH | DFND | 4 | 67,157 | 769 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 15,693 | 401,882 | SH | DFND | 13 | 395,438 | 0 | 6,444 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 187,878 | 4,811,225 | SH | DFND | 15 | 4,772,932 | 0 | 38,294 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,488 | 108,113 | SH | DFND | 4 | 108,113 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 94 | 6,864 | SH | DFND | 13 | 6,864 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 652 | 47,392 | SH | DFND | 15 | 45,192 | 0 | 2,200 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 6 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 2,763 | 218,402 | SH | DFND | 13 | 211,995 | 0 | 6,407 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 3,206 | 253,478 | SH | DFND | 15 | 238,704 | 0 | 14,774 | |
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 | 43 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 45 | 3,200 | SH | DFND | 13 | 2,700 | 0 | 500 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 425 | 29,923 | SH | DFND | 15 | 29,423 | 0 | 500 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 10 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 432 | 42,911 | SH | DFND | 15 | 39,911 | 0 | 3,000 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 89 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 125 | 9,145 | SH | DFND | 13 | 8,895 | 0 | 250 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 6,877 | 501,610 | SH | DFND | 15 | 490,399 | 0 | 11,211 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 55 | 3,651 | SH | DFND | 15 | 2,551 | 0 | 1,100 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 149 | 10,501 | SH | DFND | 15 | 9,601 | 0 | 900 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 731 | 53,665 | SH | DFND | 3 | 53,665 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 212 | 15,598 | SH | DFND | 4 | 15,598 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 436 | 32,001 | SH | DFND | 13 | 30,451 | 0 | 1,550 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 7,840 | 575,607 | SH | DFND | 15 | 532,601 | 0 | 43,006 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 32 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 110 | 8,162 | SH | DFND | 15 | 7,762 | 0 | 400 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 3,490 | 164,786 | SH | DFND | 3 | 113,410 | 0 | 51,376 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 261 | 12,346 | SH | DFND | 13 | 12,346 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,291 | 60,950 | SH | DFND | 15 | 60,450 | 0 | 500 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 271 | 19,015 | SH | DFND | 4 | 19,015 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 29 | 2,063 | SH | DFND | 13 | 2,063 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 776 | 54,554 | SH | DFND | 15 | 43,509 | 0 | 11,045 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 160 | 6,873 | SH | DFND | 4 | 6,873 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,779 | 76,301 | SH | DFND | 13 | 76,301 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 2,837 | 121,658 | SH | DFND | 15 | 111,658 | 0 | 10,000 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 135 | 9,457 | SH | DFND | 13 | 9,000 | 0 | 457 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 312 | 21,797 | SH | DFND | 15 | 21,797 | 0 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 136 | 9,792 | SH | DFND | 15 | 9,792 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 15 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 9 | 626 | SH | DFND | 13 | 626 | 0 | 0 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 154 | 10,203 | SH | DFND | 15 | 10,159 | 0 | 44 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 125 | 8,657 | SH | DFND | 15 | 8,657 | 0 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 5 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 56 | 4,232 | SH | DFND | 15 | 4,232 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 104 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 139 | 14,747 | SH | DFND | 13 | 14,747 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 2,443 | 259,086 | SH | DFND | 15 | 245,339 | 0 | 13,747 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 16,822 | 1,226,969 | SH | DFND | 3 | 884,586 | 0 | 342,383 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 53 | 3,892 | SH | DFND | 13 | 3,892 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 87 | 6,314 | SH | DFND | 15 | 5,064 | 0 | 1,250 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 30 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 178 | 12,585 | SH | DFND | 13 | 12,511 | 0 | 74 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,468 | 174,633 | SH | DFND | 15 | 173,683 | 0 | 950 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 5 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,917 | 297,696 | SH | DFND | 15 | 279,096 | 0 | 18,600 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 165 | 8,209 | SH | DFND | 4 | 8,209 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,872 | 92,903 | SH | DFND | 13 | 92,203 | 0 | 700 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 8,832 | 438,319 | SH | DFND | 15 | 397,013 | 0 | 41,306 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 341 | 39,300 | SH | DFND | 4 | 29,300 | 10,000 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 785 | 90,477 | SH | DFND | 13 | 83,652 | 0 | 6,825 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 4,144 | 477,410 | SH | DFND | 15 | 407,353 | 0 | 70,057 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 116 | 7,000 | SH | DFND | 4 | 2,000 | 5,000 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 633 | 38,243 | SH | DFND | 13 | 38,243 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5,309 | 320,767 | SH | DFND | 15 | 298,311 | 0 | 22,456 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 3,929 | 326,651 | SH | DFND | 3 | 279,170 | 0 | 47,481 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 38 | 1,746 | SH | DFND | 13 | 1,746 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 1,663 | 76,728 | SH | DFND | 15 | 75,051 | 0 | 1,678 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 38 | 2,557 | SH | DFND | 4 | 2,557 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 646 | 43,385 | SH | DFND | 13 | 42,385 | 0 | 1,000 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,011 | 269,176 | SH | DFND | 15 | 241,907 | 0 | 27,269 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 235 | 21,934 | SH | DFND | 13 | 21,934 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,311 | 309,174 | SH | DFND | 15 | 283,376 | 0 | 25,798 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 148 | 9,785 | SH | DFND | 4 | 9,785 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,623 | 107,544 | SH | DFND | 13 | 105,119 | 0 | 2,425 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,945 | 128,896 | SH | DFND | 15 | 127,076 | 0 | 1,820 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 259 | 23,500 | SH | DFND | 4 | 18,500 | 5,000 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,417 | 128,705 | SH | DFND | 13 | 128,365 | 0 | 340 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 3,265 | 296,537 | SH | DFND | 15 | 274,367 | 0 | 22,170 | |
EBAY INC | COM | 278642103 | 59,769 | 1,816,702 | SH | DFND | 3 | 332,887 | 0 | 1,483,815 | |
EBAY INC | COM | 278642103 | 37,904 | 1,152,100 | SH | DFND | 4 | 1,127,425 | 0 | 24,675 | |
EBAY INC | COM | 278642103 | 240 | 7,299 | SH | DFND | 5 | 2,914 | 0 | 4,385 | |
EBAY INC | COM | 278642103 | 4,161 | 126,489 | SH | DFND | 13 | 124,922 | 0 | 1,567 | |
EBAY INC | COM | 278642103 | 34,239 | 1,040,703 | SH | DFND | 15 | 1,028,584 | 0 | 12,119 | |
EBAY INC | COM | 278642103 | 4,335 | 131,765 | SH | DFND | 24 | 131,765 | 0 | 0 | |
EBAY INC | COM | 278642103 | 453 | 76,400 | SH | Call | DFND | 24 | 76,400 | 0 | 0 |
EBAY INC | COM | 278642103 | 272 | 334,600 | SH | Put | DFND | 24 | 334,600 | 0 | 0 |
EBAY INC | COM | 278642103 | 14,170 | 430,686 | SH | DFND | 73 | 119,561 | 0 | 311,125 | |
EBIX INC | COM NEW | 278715206 | 518 | 9,108 | SH | DFND | 4 | 9,108 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 1,168 | 20,549 | SH | DFND | 13 | 20,515 | 0 | 34 | |
EBIX INC | COM NEW | 278715206 | 260 | 4,577 | SH | DFND | 15 | 4,577 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 2 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 5 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 1 | 612 | SH | DFND | 15 | 612 | 0 | 0 | |
ECHELON CORP | COM NEW | 27874N303 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,614 | 70,000 | SH | DFND | 3 | 0 | 0 | 70,000 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 230 | 9,964 | SH | DFND | 4 | 9,964 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 202 | 8,739 | SH | DFND | 15 | 7,939 | 0 | 800 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 431 | 458,000 | PRN | DFND | 24 | 458,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 242 | 5,514 | SH | DFND | 4 | 5,251 | 235 | 28 | |
ECHOSTAR CORP | CL A | 278768106 | 302 | 6,880 | SH | DFND | 13 | 6,861 | 0 | 19 | |
ECHOSTAR CORP | CL A | 278768106 | 4,267 | 97,349 | SH | DFND | 15 | 97,226 | 0 | 123 | |
ECLIPSE RES CORP | COM | 27890G100 | 55 | 16,600 | SH | DFND | 4 | 16,600 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 4 | 1,135 | SH | DFND | 5 | 0 | 0 | 1,135 | |
ECLIPSE RES CORP | COM | 27890G100 | 65 | 19,858 | SH | DFND | 15 | 19,858 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 259,029 | 2,128,076 | SH | DFND | 3 | 254,513 | 0 | 1,873,563 | |
ECOLAB INC | COM | 278865100 | 96,577 | 793,436 | SH | DFND | 4 | 770,275 | 11,090 | 12,071 | |
ECOLAB INC | COM | 278865100 | 2,884 | 23,692 | SH | DFND | 5 | 21,217 | 0 | 2,475 | |
ECOLAB INC | COM | 278865100 | 12,224 | 100,431 | SH | DFND | 13 | 98,630 | 0 | 1,801 | |
ECOLAB INC | COM | 278865100 | 107,855 | 886,094 | SH | DFND | 15 | 873,466 | 0 | 12,628 | |
ECOLAB INC | COM | 278865100 | 806 | 6,621 | SH | DFND | 17 | 6,621 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,107 | 50,170 | SH | DFND | 73 | 2,628 | 0 | 47,542 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 18 | 2,093 | SH | DFND | 15 | 2,093 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 556 | 191,655 | SH | DFND | 3 | 186,034 | 0 | 5,621 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 6 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 59 | 5,665 | SH | DFND | 4 | 5,665 | 0 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 9 | 870 | SH | DFND | 15 | 870 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,715 | 109,600 | SH | DFND | 3 | 0 | 0 | 109,600 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,328 | 104,726 | SH | DFND | 4 | 103,951 | 775 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 254 | 3,194 | SH | DFND | 13 | 3,194 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 12,558 | 157,926 | SH | DFND | 15 | 148,613 | 0 | 9,313 | |
EDISON INTL | COM | 281020107 | 4,248 | 58,796 | SH | DFND | 3 | 1,841 | 0 | 56,955 | |
EDISON INTL | COM | 281020107 | 11,520 | 159,450 | SH | DFND | 4 | 142,137 | 794 | 16,519 | |
EDISON INTL | COM | 281020107 | 54 | 742 | SH | DFND | 5 | 702 | 0 | 40 | |
EDISON INTL | COM | 281020107 | 7,148 | 98,939 | SH | DFND | 13 | 98,331 | 0 | 608 | |
EDISON INTL | COM | 281020107 | 132,549 | 1,834,592 | SH | DFND | 15 | 1,816,176 | 0 | 18,416 | |
EDISON INTL | COM | 281020107 | 13,573 | 187,859 | SH | DFND | 73 | 59,865 | 0 | 127,994 | |
EDITAS MEDICINE INC | COM | 28106W103 | 29 | 2,153 | SH | DFND | 4 | 2,153 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,206 | 27,953 | SH | DFND | 4 | 27,953 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 13 | 312 | SH | DFND | 13 | 312 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 701 | 16,255 | SH | DFND | 15 | 16,171 | 0 | 84 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,210 | 142,754 | SH | DFND | 3 | 14,350 | 0 | 128,404 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,904 | 65,558 | SH | DFND | 4 | 53,872 | 2,240 | 9,446 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,026 | 8,508 | SH | DFND | 5 | 8,059 | 0 | 449 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 201 | 1,668 | SH | OTR | 5 | 0 | 0 | 1,668 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,339 | 52,578 | SH | DFND | 13 | 51,730 | 0 | 848 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58,600 | 486,068 | SH | DFND | 15 | 474,043 | 0 | 12,025 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,762 | 56,087 | SH | DFND | 73 | 2,224 | 0 | 53,863 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 6 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 6 | 442 | SH | DFND | 15 | 442 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 11 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 827 | 33,315 | SH | DFND | 13 | 32,714 | 0 | 601 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 25,754 | 1,037,212 | SH | DFND | 15 | 1,023,776 | 0 | 13,436 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 67 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 11 | 1,471 | SH | DFND | 15 | 1,252 | 0 | 219 | |
EHEALTH INC | COM | 28238P109 | 70 | 6,200 | SH | DFND | 4 | 6,200 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 41 | 3,026 | SH | DFND | 15 | 3,026 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 702 | 15,013 | SH | DFND | 4 | 15,013 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 23 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 45 | 956 | SH | DFND | 15 | 418 | 0 | 538 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 1,914 | 39,424 | SH | DFND | 15 | 38,674 | 0 | 750 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 10 | 800 | SH | DFND | 3 | 800 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 110 | 8,703 | SH | DFND | 4 | 8,703 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 31 | 2,434 | SH | DFND | 13 | 2,434 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 95 | 7,525 | SH | DFND | 15 | 6,925 | 0 | 600 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 138 | 1,441 | SH | DFND | 15 | 1,441 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 323 | 82,110 | SH | DFND | 3 | 82,110 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 0 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 258 | 65,575 | SH | DFND | 15 | 65,575 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 139 | 9,877 | SH | DFND | 4 | 9,877 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 49 | 3,500 | SH | DFND | 15 | 500 | 0 | 3,000 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 511 | 90,665 | SH | DFND | 3 | 87,861 | 0 | 2,804 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 52 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 64,623 | 756,714 | SH | DFND | 3 | 145,807 | 0 | 610,907 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24,656 | 288,711 | SH | DFND | 4 | 261,880 | 346 | 26,485 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,291 | 120,500 | SH | DFND | 5 | 112,147 | 0 | 8,353 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,193 | 25,674 | SH | OTR | 5 | 0 | 0 | 25,674 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,106 | 36,371 | SH | DFND | 13 | 36,221 | 0 | 150 | |
ELECTRONIC ARTS INC | COM | 285512109 | 33,772 | 395,461 | SH | DFND | 15 | 391,346 | 0 | 4,115 | |
ELECTRONIC ARTS INC | COM | 285512109 | 46,885 | 549,002 | SH | DFND | 73 | 106,015 | 0 | 442,987 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,600 | 18,739 | SH | OTR | 73 | 0 | 0 | 18,739 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,554 | 31,769 | SH | DFND | 4 | 31,769 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 82 | 1,679 | SH | DFND | 13 | 1,679 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 3,050 | 62,344 | SH | DFND | 15 | 62,006 | 0 | 338 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 3,347 | 2,973,000 | PRN | DFND | 24 | 2,973,000 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 107,593 | 1,021,778 | SH | DFND | 3 | 473,080 | 0 | 548,698 | |
ELLIE MAE INC | COM | 28849P100 | 1,290 | 12,249 | SH | DFND | 4 | 12,249 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 2,281 | 21,662 | SH | DFND | 5 | 20,020 | 0 | 1,642 | |
ELLIE MAE INC | COM | 28849P100 | 424 | 4,029 | SH | OTR | 5 | 0 | 0 | 4,029 | |
ELLIE MAE INC | COM | 28849P100 | 1,485 | 14,100 | SH | DFND | 13 | 14,063 | 0 | 37 | |
ELLIE MAE INC | COM | 28849P100 | 9,452 | 89,765 | SH | DFND | 15 | 88,700 | 0 | 1,065 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 169 | 10,125 | SH | DFND | 15 | 9,675 | 0 | 450 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 17 | 1,301 | SH | DFND | 15 | 1,301 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 114 | 5,890 | SH | DFND | 4 | 5,890 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 85 | 10,323 | SH | DFND | 13 | 10,323 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,722 | 210,309 | SH | DFND | 15 | 175,949 | 0 | 34,360 | |
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 | 5 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 1,223 | 70,857 | SH | DFND | 3 | 64,087 | 0 | 6,770 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 71 | 4,137 | SH | DFND | 4 | 4,137 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3 | 156 | SH | DFND | 13 | 156 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 51 | 2,927 | SH | DFND | 15 | 2,927 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 1,601 | 59,466 | SH | DFND | 3 | 58,133 | 0 | 1,333 | |
EMC INS GROUP INC | COM | 268664109 | 78 | 2,907 | SH | DFND | 4 | 2,907 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 3,006 | 111,624 | SH | DFND | 15 | 87,844 | 0 | 23,780 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 94,835 | 1,590,665 | SH | DFND | 3 | 144,226 | 0 | 1,446,439 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,546 | 42,701 | SH | DFND | 4 | 34,404 | 0 | 8,297 | |
EMCOR GROUP INC | COM | 29084Q100 | 167 | 2,805 | SH | DFND | 5 | 2,675 | 0 | 130 | |
EMCOR GROUP INC | COM | 29084Q100 | 701 | 11,766 | SH | DFND | 13 | 11,719 | 0 | 47 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,534 | 92,815 | SH | DFND | 15 | 92,751 | 0 | 64 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,325 | 89,312 | SH | DFND | 73 | 28,731 | 0 | 60,581 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,875 | 31,457 | SH | OTR | 73 | 0 | 0 | 31,457 | |
EMCORE CORP | COM NEW | 290846203 | 60 | 10,564 | SH | DFND | 4 | 10,564 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 244 | 18,677 | SH | DFND | 15 | 18,677 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,078 | 192,779 | SH | DFND | 3 | 53,498 | 0 | 139,281 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 490 | 15,543 | SH | DFND | 4 | 10,889 | 0 | 4,654 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,171 | 37,129 | SH | DFND | 15 | 36,676 | 0 | 453 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 181 | 5,728 | SH | DFND | 73 | 1,074 | 0 | 4,654 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
EMERGENT CAP INC | COM | 29102N105 | 9 | 3,169 | SH | DFND | 13 | 3,169 | 0 | 0 | |
EMERGENT CAP INC | COM | 29102N105 | 95 | 32,440 | SH | DFND | 15 | 32,440 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,893 | 34,729 | SH | DFND | 3 | 4,762 | 0 | 29,967 | |
EMERSON ELEC CO | COM | 291011104 | 78,779 | 1,445,228 | SH | DFND | 4 | 1,376,534 | 38,390 | 30,304 | |
EMERSON ELEC CO | COM | 291011104 | 33,429 | 613,272 | SH | DFND | 13 | 604,669 | 0 | 8,603 | |
EMERSON ELEC CO | COM | 291011104 | 420,185 | 7,708,402 | SH | DFND | 15 | 7,582,080 | 0 | 126,322 | |
EMERSON ELEC CO | COM | 291011104 | 77 | 1,418 | SH | DFND | 17 | 1,418 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 95 | 39,900 | SH | Call | DFND | 24 | 39,900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 7,227 | 132,588 | SH | DFND | 73 | 9,056 | 0 | 123,532 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 20 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 8,945 | 262,000 | SH | DFND | 3 | 0 | 0 | 262,000 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 537 | 15,718 | SH | DFND | 4 | 15,718 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 81 | 2,358 | SH | DFND | 13 | 2,358 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 93 | 2,735 | SH | DFND | 15 | 2,085 | 0 | 650 | |
EMPIRE RES INC DEL | COM | 29206E100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 18 | 869 | SH | DFND | 4 | 869 | 0 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 14 | 692 | SH | DFND | 15 | 692 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 305 | 14,630 | SH | DFND | 4 | 6,600 | 8,030 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 98 | 4,706 | SH | DFND | 15 | 4,706 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 85 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRT 250 | 292102308 | 38 | 1,823 | SH | DFND | 15 | 1,823 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 569 | 27,169 | SH | DFND | 4 | 27,169 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 95 | 4,551 | SH | DFND | 13 | 4,369 | 0 | 182 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,294 | 204,971 | SH | DFND | 15 | 203,892 | 0 | 1,079 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 365 | 12,226 | SH | DFND | 4 | 12,226 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 349 | 11,704 | SH | DFND | 13 | 11,704 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,755 | 58,833 | SH | DFND | 15 | 58,757 | 0 | 76 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,427 | 148,397 | SH | DFND | 73 | 48,511 | 0 | 99,886 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 557 | 18,682 | SH | OTR | 73 | 0 | 0 | 18,682 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 105 | 5,308 | SH | DFND | 4 | 5,308 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 32 | 1,603 | SH | DFND | 13 | 1,603 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 923 | 46,605 | SH | DFND | 15 | 46,605 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 899 | 45,408 | SH | DFND | 89 | 45,408 | 0 | 0 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 18 | 901 | SH | DFND | 15 | 301 | 0 | 600 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 881 | 57,778 | SH | DFND | 4 | 57,778 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 210 | 13,781 | SH | DFND | 15 | 13,611 | 0 | 170 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 14 | 900 | SH | DFND | 24 | 900 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 130 | 4,898 | SH | DFND | 4 | 4,898 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 3 | 103 | SH | DFND | 13 | 103 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 39 | 1,454 | SH | DFND | 15 | 1,354 | 0 | 100 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 190 | 7,458 | SH | DFND | 13 | 7,169 | 0 | 289 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,000 | 39,303 | SH | DFND | 15 | 36,072 | 0 | 3,231 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 234 | 9,200 | SH | DFND | 3 | 9,200 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 19,308 | 759,245 | SH | DFND | 4 | 759,245 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 527 | 20,723 | SH | DFND | 13 | 20,623 | 0 | 100 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 6,058 | 238,206 | SH | DFND | 15 | 230,485 | 0 | 7,721 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 102 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 183 | 4,143 | SH | DFND | 3 | 4,143 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 37 | 832 | SH | DFND | 4 | 832 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 823 | 18,597 | SH | DFND | 13 | 18,544 | 0 | 53 | |
ENBRIDGE INC | COM | 29250N105 | 11,172 | 252,582 | SH | DFND | 15 | 246,629 | 0 | 5,953 | |
ENBRIDGE INC | COM | 29250N105 | 17 | 391 | SH | DFND | 17 | 391 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 28,560 | 2,727,825 | SH | DFND | 3 | 2,378,270 | 0 | 349,555 | |
ENCANA CORP | COM | 292505104 | 34 | 3,293 | SH | DFND | 4 | 3,293 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 990 | 94,542 | SH | DFND | 5 | 49,216 | 0 | 45,326 | |
ENCANA CORP | COM | 292505104 | 173 | 16,482 | SH | DFND | 13 | 11,434 | 0 | 5,048 | |
ENCANA CORP | COM | 292505104 | 4,144 | 395,755 | SH | DFND | 15 | 383,004 | 0 | 12,751 | |
ENCORE CAP GROUP INC | COM | 292554102 | 19,477 | 866,420 | SH | DFND | 3 | 714,151 | 0 | 152,269 | |
ENCORE CAP GROUP INC | COM | 292554102 | 323 | 14,375 | SH | DFND | 4 | 14,375 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 813 | 36,146 | SH | DFND | 5 | 20,689 | 0 | 15,457 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 94 | 121,000 | PRN | DFND | 24 | 121,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 262 | 7,138 | SH | DFND | 4 | 7,138 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 265 | 7,196 | SH | DFND | 15 | 7,196 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 63 | 12,300 | SH | DFND | 15 | 12,300 | 0 | 0 | |
ENDESA AMERS SA | SPON ADR | 29261D104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 181 | 9,003 | SH | DFND | 3 | 1,120 | 0 | 7,883 | |
ENDO INTL PLC | SHS | G30401106 | 462 | 22,904 | SH | DFND | 4 | 22,904 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 44 | 2,166 | SH | DFND | 13 | 2,166 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 2,925 | 145,140 | SH | DFND | 15 | 144,315 | 0 | 825 | |
ENDO INTL PLC | SHS | G30401106 | 511 | 25,379 | SH | DFND | 73 | 1,463 | 0 | 23,916 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 41 | 13,389 | SH | DFND | 4 | 13,389 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 5 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 643 | 50,214 | SH | DFND | 4 | 50,214 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 990 | 77,343 | SH | DFND | 15 | 73,153 | 0 | 4,190 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 49,908 | 5,703,804 | SH | DFND | 3 | 4,882,146 | 0 | 821,658 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 273 | 31,214 | SH | DFND | 4 | 31,214 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,835 | 209,697 | SH | DFND | 5 | 115,862 | 0 | 93,835 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 216 | 24,640 | SH | DFND | 15 | 24,640 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 62,498 | 954,895 | SH | DFND | 3 | 654,961 | 0 | 299,934 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,021 | 15,602 | SH | DFND | 4 | 15,602 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,739 | 26,571 | SH | DFND | 5 | 13,960 | 0 | 12,611 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2,237 | 34,184 | SH | DFND | 13 | 33,948 | 0 | 236 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 20,360 | 311,083 | SH | DFND | 15 | 310,384 | 0 | 699 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 2 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 305 | 86,049 | SH | DFND | 13 | 86,049 | 0 | 0 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 17,638 | 305,578 | SH | DFND | 3 | 97,703 | 0 | 207,875 | |
ENERGEN CORP | COM | 29265N108 | 2,343 | 40,597 | SH | DFND | 4 | 37,497 | 0 | 3,100 | |
ENERGEN CORP | COM | 29265N108 | 281 | 4,872 | SH | DFND | 13 | 4,872 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 4,534 | 78,544 | SH | DFND | 15 | 72,112 | 0 | 6,432 | |
ENERGEN CORP | COM | 29265N108 | 201 | 3,481 | SH | DFND | 73 | 381 | 0 | 3,100 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 21,356 | 427,471 | SH | DFND | 3 | 74,583 | 0 | 352,888 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 397 | 7,939 | SH | DFND | 4 | 7,939 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 204 | 4,079 | SH | DFND | 13 | 4,079 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,621 | 72,469 | SH | DFND | 15 | 71,320 | 0 | 1,149 | |
ENERGOUS CORP | COM | 29272C103 | 98 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 59 | 2,996 | SH | DFND | 13 | 1,214 | 0 | 1,782 | |
ENERGOUS CORP | COM | 29272C103 | 33 | 1,658 | SH | DFND | 15 | 1,658 | 0 | 0 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 75 | 15,256 | SH | DFND | 15 | 14,851 | 0 | 405 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 189 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 69 | 4,322 | SH | DFND | 13 | 4,322 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 438 | 27,390 | SH | DFND | 15 | 26,131 | 0 | 1,259 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7,638 | 454,937 | SH | DFND | 4 | 375,082 | 79,855 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,538 | 91,600 | SH | DFND | 13 | 80,567 | 0 | 11,033 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 22,517 | 1,341,073 | SH | DFND | 15 | 1,277,401 | 0 | 63,672 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 171 | 59,300 | SH | Call | DFND | 24 | 59,300 | 0 | 0 |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 11 | 246,200 | SH | Put | DFND | 24 | 246,200 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 192 | 5,200 | SH | DFND | 3 | 5,200 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 37,152 | 1,004,117 | SH | DFND | 4 | 1,001,465 | 2,652 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4,867 | 131,547 | SH | DFND | 13 | 126,532 | 0 | 5,015 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 36,490 | 986,226 | SH | DFND | 15 | 939,741 | 0 | 46,485 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 5 | 8,000 | SH | Put | DFND | 15 | 8,000 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 122 | 3,300 | SH | DFND | 17 | 3,300 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,641 | 71,365 | SH | DFND | 24 | 71,365 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 86 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
ENERNOC INC | COM | 292764107 | 54 | 10,003 | SH | DFND | 4 | 10,003 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 5 | 909 | SH | DFND | 13 | 750 | 0 | 159 | |
ENERNOC INC | COM | 292764107 | 16 | 2,996 | SH | DFND | 15 | 2,996 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2 | 350 | SH | DFND | 4 | 0 | 350 | 0 | |
ENERPLUS CORP | COM | 292766102 | 32 | 5,062 | SH | DFND | 13 | 3,812 | 0 | 1,250 | |
ENERPLUS CORP | COM | 292766102 | 351 | 54,732 | SH | DFND | 15 | 50,092 | 0 | 4,640 | |
ENERSIS AMERICAS SA | SPONSORED ADR | 29274F104 | 29 | 3,506 | SH | DFND | 15 | 3,506 | 0 | 0 | |
ENERSIS CHILE SA | SPON ADR | 29278D105 | 15 | 3,098 | SH | DFND | 15 | 3,098 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 15,770 | 227,916 | SH | DFND | 3 | 77,807 | 0 | 150,109 | |
ENERSYS | COM | 29275Y102 | 1,815 | 26,225 | SH | DFND | 4 | 20,529 | 0 | 5,696 | |
ENERSYS | COM | 29275Y102 | 979 | 14,143 | SH | DFND | 13 | 13,957 | 0 | 186 | |
ENERSYS | COM | 29275Y102 | 9,516 | 137,536 | SH | DFND | 15 | 136,344 | 0 | 1,192 | |
ENERSYS | COM | 29275Y102 | 485 | 7,013 | SH | DFND | 73 | 1,317 | 0 | 5,696 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 215 | 6,837 | SH | DFND | 4 | 6,837 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 4 | 113 | SH | DFND | 13 | 12 | 0 | 101 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 7 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 2 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 127 | 4,397 | SH | DFND | 3 | 4,397 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 398 | 13,801 | SH | DFND | 4 | 13,484 | 317 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 921 | 31,912 | SH | DFND | 13 | 31,912 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 11,050 | 382,750 | SH | DFND | 15 | 378,517 | 0 | 4,233 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 16 | 959 | SH | DFND | 4 | 959 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 175 | 10,455 | SH | DFND | 13 | 9,625 | 0 | 830 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,464 | 147,126 | SH | DFND | 15 | 147,011 | 0 | 115 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,567 | 88,483 | SH | DFND | 4 | 88,083 | 400 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 54 | 3,048 | SH | DFND | 13 | 3,048 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,392 | 135,058 | SH | DFND | 15 | 133,143 | 0 | 1,915 | |
ENNIS INC | COM | 293389102 | 33,112 | 1,965,094 | SH | DFND | 3 | 704,321 | 0 | 1,260,773 | |
ENNIS INC | COM | 293389102 | 135 | 7,994 | SH | DFND | 4 | 7,994 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 2 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 10,616 | 1,096,700 | SH | DFND | 3 | 307,600 | 0 | 789,100 | |
ENOVA INTL INC | COM | 29357K103 | 90 | 9,344 | SH | DFND | 4 | 9,344 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 13 | 1,380 | SH | DFND | 15 | 1,380 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 429 | 7,554 | SH | DFND | 4 | 7,554 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 7 | 115 | SH | DFND | 5 | 0 | 0 | 115 | |
ENPRO INDS INC | COM | 29355X107 | 246 | 4,322 | SH | DFND | 13 | 4,322 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,613 | 28,396 | SH | DFND | 15 | 28,139 | 0 | 257 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 268 | 31,489 | SH | DFND | 4 | 31,289 | 0 | 200 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 111 | 13,113 | SH | DFND | 13 | 12,244 | 0 | 869 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 365 | 42,954 | SH | DFND | 15 | 40,187 | 0 | 2,767 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,647 | 546,688 | SH | DFND | 24 | 546,688 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,272 | 112,885 | SH | DFND | 3 | 64,159 | 0 | 48,726 | |
ENSIGN GROUP INC | COM | 29358P101 | 604 | 29,982 | SH | DFND | 4 | 17,039 | 0 | 12,943 | |
ENSIGN GROUP INC | COM | 29358P101 | 293 | 14,542 | SH | DFND | 13 | 14,480 | 0 | 62 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,365 | 67,818 | SH | DFND | 15 | 67,728 | 0 | 90 | |
ENSIGN GROUP INC | COM | 29358P101 | 322 | 15,998 | SH | DFND | 73 | 3,055 | 0 | 12,943 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 681 | 4,138 | SH | DFND | 4 | 4,138 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 239 | 1,454 | SH | DFND | 13 | 1,454 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,522 | 21,413 | SH | DFND | 15 | 21,032 | 0 | 381 | |
ENSYNC INC | COM | 29359T102 | 2 | 2,250 | SH | DFND | 15 | 2,250 | 0 | 0 | |
ENTEGRA FINL CORP | COM | 29363J108 | 1,336 | 72,700 | SH | DFND | 15 | 71,500 | 0 | 1,200 | |
ENTEGRIS INC | COM | 29362U104 | 1,461 | 83,859 | SH | DFND | 4 | 83,859 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 404 | 23,199 | SH | DFND | 13 | 23,199 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 12,020 | 689,986 | SH | DFND | 15 | 685,049 | 0 | 4,937 | |
ENTELLUS MED INC | COM | 29363K105 | 8,674 | 391,074 | SH | DFND | 3 | 61,089 | 0 | 329,985 | |
ENTELLUS MED INC | COM | 29363K105 | 75 | 3,362 | SH | DFND | 4 | 3,362 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 118 | 9,084 | SH | DFND | 4 | 9,084 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 36 | 2,753 | SH | DFND | 13 | 2,753 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 194 | 14,974 | SH | DFND | 15 | 14,974 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 624 | 8,128 | SH | DFND | 3 | 1,011 | 0 | 7,117 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,714 | 100,536 | SH | DFND | 4 | 85,637 | 0 | 14,899 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,763 | 36,004 | SH | DFND | 13 | 34,548 | 0 | 1,456 | |
ENTERGY CORP NEW | COM | 29364G103 | 27,938 | 364,104 | SH | DFND | 15 | 353,975 | 0 | 10,129 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,522 | 45,897 | SH | DFND | 73 | 2,352 | 0 | 43,545 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 95 | 3,388 | SH | DFND | 4 | 3,388 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 478 | 15,294 | SH | DFND | 4 | 6,764 | 0 | 8,530 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 72 | 2,293 | SH | DFND | 15 | 2,293 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 328 | 10,505 | SH | DFND | 73 | 1,975 | 0 | 8,530 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 44,592 | 1,613,892 | SH | DFND | 4 | 1,507,552 | 104,540 | 1,800 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,654 | 349,391 | SH | DFND | 13 | 328,249 | 0 | 21,142 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 99,465 | 3,599,898 | SH | DFND | 15 | 3,488,285 | 0 | 111,613 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1 | 1,600 | SH | Put | DFND | 15 | 1,600 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,901 | 68,810 | SH | DFND | 17 | 68,810 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 537 | 19,440 | SH | DFND | 24 | 19,440 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5,005 | 655,911 | SH | DFND | 3 | 185,511 | 0 | 470,400 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 327 | 42,825 | SH | DFND | 4 | 42,825 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 297 | 38,912 | SH | DFND | 15 | 36,494 | 0 | 2,418 | |
ENVESTNET INC | COM | 29404K106 | 150,498 | 4,128,901 | SH | DFND | 3 | 349,054 | 0 | 3,779,847 | |
ENVESTNET INC | COM | 29404K106 | 537 | 14,743 | SH | DFND | 4 | 14,743 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,137 | 86,068 | SH | DFND | 5 | 86,013 | 0 | 55 | |
ENVESTNET INC | COM | 29404K106 | 28 | 764 | SH | DFND | 15 | 764 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 534 | 23,976 | SH | DFND | 4 | 23,976 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 158 | 7,107 | SH | DFND | 13 | 7,055 | 0 | 52 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,908 | 85,666 | SH | DFND | 15 | 84,364 | 0 | 1,302 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 124 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 862 | 31,932 | SH | DFND | 4 | 31,932 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 180 | 6,659 | SH | DFND | 15 | 6,659 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 68 | 13,400 | SH | DFND | 4 | 13,400 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 3 | 578 | SH | DFND | 15 | 578 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 247,583 | 2,560,053 | SH | DFND | 3 | 1,485,275 | 0 | 1,074,778 | |
EOG RES INC | COM | 26875P101 | 18,549 | 191,801 | SH | DFND | 4 | 186,350 | 5,446 | 5 | |
EOG RES INC | COM | 26875P101 | 22,487 | 232,515 | SH | DFND | 5 | 107,590 | 0 | 124,925 | |
EOG RES INC | COM | 26875P101 | 6,265 | 64,782 | SH | DFND | 13 | 62,092 | 0 | 2,690 | |
EOG RES INC | COM | 26875P101 | 48,076 | 497,112 | SH | DFND | 15 | 485,554 | 0 | 11,558 | |
EOG RES INC | COM | 26875P101 | 7 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,815 | 57,200 | SH | Call | DFND | 24 | 57,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 7,760 | 80,239 | SH | DFND | 73 | 4,063 | 0 | 76,176 | |
EP ENERGY CORP | CL A | 268785102 | 58 | 13,300 | SH | DFND | 4 | 13,300 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 129,650 | 1,870,576 | SH | DFND | 3 | 805,534 | 0 | 1,065,042 | |
EPAM SYS INC | COM | 29414B104 | 1,842 | 26,571 | SH | DFND | 4 | 26,571 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,407 | 49,154 | SH | DFND | 5 | 45,761 | 0 | 3,393 | |
EPAM SYS INC | COM | 29414B104 | 666 | 9,615 | SH | OTR | 5 | 0 | 0 | 9,615 | |
EPAM SYS INC | COM | 29414B104 | 359 | 5,178 | SH | DFND | 15 | 5,178 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 162 | 9,815 | SH | DFND | 4 | 9,815 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 6 | 373 | SH | DFND | 15 | 373 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 124 | 12,613 | SH | DFND | 4 | 12,613 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,403 | 14,856 | SH | DFND | 3 | 14,428 | 0 | 428 | |
EPLUS INC | COM | 294268107 | 219 | 2,322 | SH | DFND | 4 | 2,322 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 3 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 41,002 | 520,727 | SH | DFND | 4 | 515,677 | 350 | 4,700 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 46 | 582 | SH | DFND | 13 | 395 | 0 | 187 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,766 | 73,226 | SH | DFND | 15 | 71,606 | 0 | 1,620 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 241 | 3,060 | SH | DFND | 17 | 3,060 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 340 | 11,100 | SH | DFND | 15 | 11,100 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 80 | 2,150 | SH | DFND | 15 | 2,150 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 9,430 | 129,855 | SH | DFND | 3 | 2,986 | 0 | 126,869 | |
EQT CORP | COM | 26884L109 | 6,409 | 88,257 | SH | DFND | 4 | 66,171 | 6,675 | 15,411 | |
EQT CORP | COM | 26884L109 | 910 | 12,533 | SH | DFND | 13 | 12,472 | 0 | 61 | |
EQT CORP | COM | 26884L109 | 18,961 | 261,092 | SH | DFND | 15 | 257,553 | 0 | 3,539 | |
EQT CORP | COM | 26884L109 | 105 | 125,000 | SH | Call | DFND | 24 | 125,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,659 | 36,618 | SH | DFND | 73 | 2,110 | 0 | 34,508 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 89 | 3,547 | SH | DFND | 4 | 3,547 | 0 | 0 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 2,206 | 87,976 | SH | DFND | 15 | 87,976 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 7,578 | 99,457 | SH | DFND | 4 | 99,457 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 37 | 484 | SH | DFND | 13 | 484 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 15,911 | 208,832 | SH | DFND | 15 | 208,774 | 0 | 58 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 134 | 1,764 | SH | DFND | 24 | 1,764 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 729 | 5,418 | SH | DFND | 3 | 673 | 0 | 4,745 | |
EQUIFAX INC | COM | 294429105 | 8,976 | 66,694 | SH | DFND | 4 | 53,844 | 3,000 | 9,850 | |
EQUIFAX INC | COM | 294429105 | 8,039 | 59,733 | SH | DFND | 13 | 59,573 | 0 | 160 | |
EQUIFAX INC | COM | 294429105 | 46,865 | 348,234 | SH | DFND | 15 | 344,729 | 0 | 3,505 | |
EQUIFAX INC | COM | 294429105 | 2,047 | 15,207 | SH | DFND | 73 | 881 | 0 | 14,326 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 39,876 | 110,689 | SH | DFND | 3 | 7,050 | 0 | 103,639 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 22,983 | 63,798 | SH | DFND | 4 | 63,353 | 19 | 426 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 135 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,380 | 12,157 | SH | DFND | 13 | 11,931 | 0 | 226 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 24,348 | 67,587 | SH | DFND | 15 | 67,384 | 0 | 203 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 114 | 316 | SH | DFND | 17 | 316 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 180 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,261 | 9,053 | SH | DFND | 73 | 525 | 0 | 8,528 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 35 | 1,366 | SH | DFND | 4 | 1,366 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 478 | 15,823 | SH | DFND | 4 | 15,823 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 114 | 3,764 | SH | DFND | 15 | 3,764 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 14 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 1,557 | 57,455 | SH | DFND | 15 | 54,945 | 0 | 2,510 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 741 | 9,601 | SH | DFND | 4 | 9,601 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,207 | 15,637 | SH | DFND | 13 | 15,577 | 0 | 60 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,079 | 39,898 | SH | DFND | 15 | 39,544 | 0 | 354 | |
EQUITY ONE | COM | 294752100 | 340 | 11,104 | SH | DFND | 4 | 11,104 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 24 | 799 | SH | DFND | 13 | 799 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 2,414 | 78,873 | SH | DFND | 15 | 78,317 | 0 | 556 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,729 | 26,883 | SH | DFND | 3 | 2,066 | 0 | 24,817 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,448 | 100,227 | SH | DFND | 4 | 98,219 | 0 | 2,008 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,195 | 18,579 | SH | DFND | 13 | 18,293 | 0 | 286 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,513 | 194,509 | SH | DFND | 15 | 190,226 | 0 | 4,283 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 450 | 7,000 | SH | DFND | 24 | 7,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 24 | 28,800 | SH | Put | DFND | 24 | 28,800 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,995 | 46,562 | SH | DFND | 73 | 2,698 | 0 | 43,864 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 44 | 5,449 | SH | DFND | 4 | 5,449 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 78 | 10,796 | SH | DFND | 3 | 10,796 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 51 | 7,061 | SH | DFND | 4 | 7,061 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,302 | 180,528 | SH | DFND | 13 | 179,637 | 0 | 892 | |
ERICSSON | ADR B SEK 10 | 294821608 | 16,049 | 2,225,897 | SH | DFND | 15 | 2,180,662 | 0 | 45,235 | |
ERIE INDTY CO | CL A | 29530P102 | 263 | 2,580 | SH | DFND | 4 | 2,580 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 412 | 4,033 | SH | DFND | 15 | 4,033 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 116 | 49,240 | SH | DFND | 15 | 48,840 | 0 | 400 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1,312 | 85,631 | SH | DFND | 3 | 83,123 | 0 | 2,508 | |
EROS INTL PLC | SHS NEW | G3788M114 | 159 | 10,404 | SH | DFND | 4 | 10,404 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 712 | 46,457 | SH | DFND | 13 | 43,084 | 0 | 3,373 | |
EROS INTL PLC | SHS NEW | G3788M114 | 35 | 2,277 | SH | DFND | 15 | 2,277 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 571 | 44,790 | SH | DFND | 3 | 43,550 | 0 | 1,240 | |
ESCALADE INC | COM | 296056104 | 33 | 2,617 | SH | DFND | 4 | 2,617 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 25,620 | 551,914 | SH | DFND | 3 | 175,106 | 0 | 376,808 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 446 | 9,604 | SH | DFND | 4 | 9,604 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 63 | 1,353 | SH | DFND | 15 | 1,353 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 52 | 3,757 | SH | DFND | 4 | 3,757 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 7 | 486 | SH | DFND | 15 | 486 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 24 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 300 | 14,625 | SH | DFND | 4 | 14,625 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 120 | 5,846 | SH | DFND | 13 | 5,846 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 31 | 1,493 | SH | DFND | 15 | 1,462 | 0 | 31 | |
ESSENT GROUP LTD | COM | G3198U102 | 24,295 | 913,006 | SH | DFND | 3 | 705,322 | 0 | 207,684 | |
ESSENT GROUP LTD | COM | G3198U102 | 733 | 27,547 | SH | DFND | 4 | 27,547 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,192 | 44,785 | SH | DFND | 5 | 23,556 | 0 | 21,229 | |
ESSENT GROUP LTD | COM | G3198U102 | 248 | 9,306 | SH | DFND | 13 | 9,306 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 341 | 12,818 | SH | DFND | 15 | 12,059 | 0 | 759 | |
ESSEX PPTY TR INC | COM | 297178105 | 765 | 3,433 | SH | DFND | 3 | 369 | 0 | 3,064 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,776 | 12,465 | SH | DFND | 4 | 12,465 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 552 | 2,480 | SH | DFND | 13 | 2,480 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,613 | 11,734 | SH | DFND | 15 | 11,388 | 0 | 346 | |
ESSEX PPTY TR INC | COM | 297178105 | 111 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,674 | 12,005 | SH | DFND | 73 | 484 | 0 | 11,521 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,274 | 16,757 | SH | DFND | 4 | 16,757 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 826 | 10,860 | SH | DFND | 13 | 10,731 | 0 | 129 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 8,079 | 106,247 | SH | DFND | 15 | 106,021 | 0 | 226 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 13 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 2,070 | 74,185 | SH | DFND | 13 | 72,453 | 0 | 1,732 | |
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 7,201 | 258,093 | SH | DFND | 15 | 244,335 | 0 | 13,758 | |
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 6 | 492 | SH | DFND | 4 | 492 | 0 | 0 | |
ETFIS SER TR I | TAC MAN US COR | 26923G509 | 75 | 3,394 | SH | DFND | 13 | 3,394 | 0 | 0 | |
ETFIS SER TR I | TUTTLE TAC MAN | 26923G608 | 74 | 3,269 | SH | DFND | 13 | 3,269 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 48 | 1,857 | SH | DFND | 15 | 1,857 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 3,433 | 26,781 | SH | DFND | 15 | 26,723 | 0 | 58 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 34 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 32 | 460 | SH | DFND | 13 | 460 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 4,928 | 71,017 | SH | DFND | 15 | 69,306 | 0 | 1,711 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 141 | 1,431 | SH | DFND | 4 | 1,431 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 136 | 1,378 | SH | DFND | 13 | 1,378 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 3,880 | 39,272 | SH | DFND | 15 | 38,855 | 0 | 417 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 295 | 4,425 | SH | DFND | 13 | 4,425 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 3,346 | 50,202 | SH | DFND | 15 | 49,979 | 0 | 223 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 465 | 24,795 | SH | DFND | 13 | 24,712 | 0 | 83 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 2,727 | 145,349 | SH | DFND | 15 | 142,961 | 0 | 2,388 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 19 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 548 | 17,520 | SH | DFND | 4 | 8,589 | 0 | 8,931 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 30 | 958 | SH | DFND | 15 | 834 | 0 | 124 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 345 | 11,019 | SH | DFND | 73 | 2,088 | 0 | 8,931 | |
ETSY INC | COM | 29786A106 | 4,928 | 345,085 | SH | DFND | 3 | 132,409 | 0 | 212,676 | |
ETSY INC | COM | 29786A106 | 613 | 42,910 | SH | DFND | 4 | 42,910 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 150 | 10,497 | SH | DFND | 13 | 10,497 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 225 | 15,744 | SH | DFND | 15 | 15,704 | 0 | 40 | |
EURASIAN MINERALS INC | COM | 29843R100 | 32 | 30,000 | SH | DFND | 4 | 0 | 30,000 | 0 | |
EURASIAN MINERALS INC | COM | 29843R100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 970 | 127,160 | SH | DFND | 15 | 124,929 | 0 | 2,231 | |
EURONET WORLDWIDE INC | COM | 298736109 | 112,205 | 1,371,191 | SH | DFND | 3 | 432,367 | 0 | 938,824 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,654 | 20,213 | SH | DFND | 4 | 16,855 | 0 | 3,358 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,728 | 21,111 | SH | DFND | 5 | 19,477 | 0 | 1,634 | |
EURONET WORLDWIDE INC | COM | 298736109 | 183 | 2,240 | SH | OTR | 5 | 0 | 0 | 2,240 | |
EURONET WORLDWIDE INC | COM | 298736109 | 178 | 2,181 | SH | DFND | 13 | 2,181 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,745 | 45,760 | SH | DFND | 15 | 45,442 | 0 | 318 | |
EURONET WORLDWIDE INC | COM | 298736109 | 338 | 4,134 | SH | DFND | 73 | 776 | 0 | 3,358 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 43 | 34,000 | PRN | DFND | 24 | 34,000 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 3,970 | 502,471 | SH | DFND | 3 | 392,523 | 0 | 109,948 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 92 | 11,657 | SH | DFND | 15 | 11,657 | 0 | 0 | |
EUROSEAS LTD | SHS NEW | Y23592309 | 0 | 206 | SH | DFND | 15 | 146 | 0 | 60 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 0 | 100 | SH | DFND | 4 | 0 | 100 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 30 | 12,326 | SH | DFND | 15 | 10,027 | 0 | 2,299 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 29 | 1,052 | SH | DFND | 15 | 1,052 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,232 | 63,630 | SH | DFND | 4 | 59,630 | 2,000 | 2,000 | |
EVERBANK FINL CORP | COM | 29977G102 | 222 | 11,464 | SH | DFND | 13 | 11,464 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 5,653 | 292,011 | SH | DFND | 15 | 289,950 | 0 | 2,061 | |
EVERBRIDGE INC | COM | 29978A104 | 13 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 62,145 | 1,206,474 | SH | DFND | 3 | 467,363 | 0 | 739,111 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,262 | 24,503 | SH | DFND | 4 | 15,963 | 2,000 | 6,540 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 670 | 13,016 | SH | DFND | 5 | 11,179 | 0 | 1,837 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 129 | 2,498 | SH | OTR | 5 | 0 | 0 | 2,498 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 631 | 12,252 | SH | DFND | 13 | 12,218 | 0 | 34 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 4,853 | 94,224 | SH | DFND | 15 | 93,927 | 0 | 297 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 4,278 | 83,046 | SH | DFND | 73 | 25,813 | 0 | 57,233 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 474 | 9,208 | SH | OTR | 73 | 0 | 0 | 9,208 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,439 | 7,576 | SH | DFND | 4 | 5,712 | 0 | 1,864 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 161 | 849 | SH | DFND | 13 | 834 | 0 | 15 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,366 | 17,718 | SH | DFND | 15 | 17,220 | 0 | 498 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 811 | 4,267 | SH | DFND | 73 | 2,380 | 0 | 1,887 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,300 | 6,845 | SH | OTR | 73 | 0 | 0 | 6,845 | |
EVERI HLDGS INC | COM | 30034T103 | 4 | 1,706 | SH | DFND | 13 | 1,706 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 153 | 61,745 | SH | DFND | 15 | 61,436 | 0 | 309 | |
EVERSOURCE ENERGY | COM | 30040W108 | 781 | 14,406 | SH | DFND | 3 | 1,792 | 0 | 12,614 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,358 | 61,980 | SH | DFND | 4 | 59,714 | 2,266 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,412 | 339,830 | SH | DFND | 13 | 334,220 | 0 | 5,610 | |
EVERSOURCE ENERGY | COM | 30040W108 | 336,650 | 6,213,546 | SH | DFND | 15 | 6,167,877 | 0 | 45,668 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,190 | 40,418 | SH | DFND | 73 | 2,340 | 0 | 38,078 | |
EVERTEC INC | COM | 30040P103 | 57,343 | 3,417,339 | SH | DFND | 3 | 2,935,544 | 0 | 481,795 | |
EVERTEC INC | COM | 30040P103 | 485 | 28,920 | SH | DFND | 4 | 22,235 | 0 | 6,685 | |
EVERTEC INC | COM | 30040P103 | 2,132 | 127,054 | SH | DFND | 5 | 69,411 | 0 | 57,643 | |
EVERTEC INC | COM | 30040P103 | 48 | 2,879 | SH | DFND | 13 | 2,879 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 677 | 40,333 | SH | DFND | 15 | 40,333 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 138 | 8,238 | SH | DFND | 73 | 1,553 | 0 | 6,685 | |
EVERYDAY HEALTH INC | COM | 300415106 | 81 | 10,579 | SH | DFND | 4 | 10,579 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 189 | 24,551 | SH | DFND | 15 | 24,551 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 18 | 8,001 | SH | DFND | 15 | 8,001 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 161 | 6,545 | SH | DFND | 4 | 6,545 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 60 | 2,425 | SH | DFND | 13 | 2,425 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 6 | 260 | SH | DFND | 15 | 260 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 36 | 5,756 | SH | DFND | 4 | 5,756 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EXA CORP | COM | 300614500 | 75 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 726 | 39,114 | SH | DFND | 4 | 39,114 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 206 | 11,112 | SH | DFND | 13 | 8,112 | 0 | 3,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,085 | 112,272 | SH | DFND | 15 | 108,547 | 0 | 3,725 | |
EXACTECH INC | COM | 30064E109 | 1,293 | 47,845 | SH | DFND | 3 | 46,445 | 0 | 1,400 | |
EXACTECH INC | COM | 30064E109 | 100 | 3,693 | SH | DFND | 4 | 3,693 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 9,930 | 1,066,608 | SH | DFND | 3 | 357,830 | 0 | 708,778 | |
EXAR CORP | COM | 300645108 | 281 | 30,164 | SH | DFND | 4 | 30,164 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 8 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 5 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | YLD SHS HGH INC | 301505301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 60 | 56,019 | SH | DFND | 4 | 56,019 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 10 | 9,200 | SH | DFND | 15 | 6,200 | 0 | 3,000 | |
EXELIXIS INC | COM | 30161Q104 | 2,395 | 187,292 | SH | DFND | 4 | 171,265 | 0 | 16,027 | |
EXELIXIS INC | COM | 30161Q104 | 132 | 10,322 | SH | DFND | 13 | 10,322 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,324 | 259,922 | SH | DFND | 15 | 259,708 | 0 | 214 | |
EXELIXIS INC | COM | 30161Q104 | 253 | 19,750 | SH | DFND | 73 | 3,723 | 0 | 16,027 | |
EXELON CORP | COM | 30161N101 | 1,395 | 41,918 | SH | DFND | 3 | 5,217 | 0 | 36,701 | |
EXELON CORP | COM | 30161N101 | 12,006 | 360,647 | SH | DFND | 4 | 333,043 | 640 | 26,964 | |
EXELON CORP | COM | 30161N101 | 3,665 | 110,086 | SH | DFND | 13 | 109,171 | 0 | 915 | |
EXELON CORP | COM | 30161N101 | 24,803 | 745,059 | SH | DFND | 15 | 713,030 | 0 | 32,029 | |
EXELON CORP | COM | 30161N101 | 33 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 519 | 15,600 | SH | DFND | 24 | 15,600 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 25,918 | 778,552 | SH | DFND | 73 | 286,712 | 0 | 491,840 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 682 | 14,592 | SH | DFND | 15 | 13,892 | 0 | 700 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 2,971 | 63,567 | SH | DFND | 24 | 63,567 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 0 | 136 | SH | DFND | 13 | 136 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 9 | 2,407 | SH | DFND | 15 | 2,407 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 8,289 | 166,305 | SH | DFND | 3 | 24,302 | 0 | 142,003 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,701 | 34,133 | SH | DFND | 4 | 26,745 | 0 | 7,388 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 300 | 6,017 | SH | DFND | 13 | 5,992 | 0 | 25 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,692 | 33,956 | SH | DFND | 15 | 33,667 | 0 | 289 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 453 | 9,099 | SH | DFND | 73 | 1,711 | 0 | 7,388 | |
EXONE CO | COM | 302104104 | 46 | 3,050 | SH | DFND | 4 | 3,050 | 0 | 0 | |
EXONE CO | COM | 302104104 | 0 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
EXONE CO | COM | 302104104 | 9 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 639 | 5,472 | SH | DFND | 3 | 681 | 0 | 4,791 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 11,739 | 100,575 | SH | DFND | 4 | 100,575 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,631 | 31,110 | SH | DFND | 13 | 31,078 | 0 | 32 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 21,466 | 183,912 | SH | DFND | 15 | 182,254 | 0 | 1,658 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,793 | 15,359 | SH | DFND | 73 | 889 | 0 | 14,470 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 424 | 8,221 | SH | DFND | 3 | 1,023 | 0 | 7,198 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,032 | 39,447 | SH | DFND | 4 | 39,447 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,533 | 68,575 | SH | DFND | 13 | 67,795 | 0 | 780 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 34,241 | 664,612 | SH | DFND | 15 | 659,412 | 0 | 5,200 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,922 | 37,313 | SH | DFND | 73 | 1,336 | 0 | 35,977 | |
EXPONENT INC | COM | 30214U102 | 781 | 15,291 | SH | DFND | 4 | 14,963 | 328 | 0 | |
EXPONENT INC | COM | 30214U102 | 816 | 15,989 | SH | DFND | 13 | 15,955 | 0 | 34 | |
EXPONENT INC | COM | 30214U102 | 13,159 | 257,717 | SH | DFND | 15 | 255,915 | 0 | 1,802 | |
EXPRESS INC | COM | 30219E103 | 343 | 29,072 | SH | DFND | 4 | 29,072 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 136 | 11,508 | SH | DFND | 13 | 11,508 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 730 | 61,903 | SH | DFND | 15 | 59,221 | 0 | 2,682 | |
EXPRESS INC | COM | 30219E103 | 1,193 | 101,183 | SH | DFND | 73 | 24,384 | 0 | 76,799 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 103,363 | 1,465,517 | SH | DFND | 3 | 904,226 | 0 | 561,291 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 55,789 | 791,001 | SH | DFND | 4 | 777,097 | 488 | 13,416 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,686 | 179,861 | SH | DFND | 5 | 83,122 | 0 | 96,739 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,047 | 170,804 | SH | DFND | 13 | 168,273 | 0 | 2,531 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 81,762 | 1,159,249 | SH | DFND | 15 | 1,124,637 | 0 | 34,612 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 22 | 319 | SH | DFND | 17 | 319 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 501 | 7,100 | SH | DFND | 24 | 7,100 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13,765 | 195,170 | SH | DFND | 73 | 41,454 | 0 | 153,716 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 229 | 16,149 | SH | DFND | 4 | 16,149 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 62 | 4,395 | SH | DFND | 13 | 4,167 | 0 | 228 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,516 | 106,726 | SH | DFND | 15 | 106,619 | 0 | 107 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,062 | 74,800 | SH | DFND | 24 | 74,800 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 206 | 13,137 | SH | DFND | 4 | 13,137 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 4 | 274 | SH | DFND | 15 | 274 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 454 | 5,712 | SH | DFND | 3 | 711 | 0 | 5,001 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 28,511 | 359,034 | SH | DFND | 4 | 353,193 | 200 | 5,641 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,231 | 15,505 | SH | DFND | 13 | 15,505 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,417 | 93,398 | SH | DFND | 15 | 89,835 | 0 | 3,563 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 123 | 1,551 | SH | DFND | 17 | 1,551 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,290 | 41,435 | SH | DFND | 24 | 41,435 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,274 | 16,046 | SH | DFND | 73 | 929 | 0 | 15,117 | |
EXTREME NETWORKS INC | COM | 30226D106 | 417 | 92,785 | SH | DFND | 4 | 35,397 | 0 | 57,388 | |
EXTREME NETWORKS INC | COM | 30226D106 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 318 | 70,723 | SH | DFND | 73 | 13,335 | 0 | 57,388 | |
EXXON MOBIL CORP | COM | 30231G102 | 33,287 | 381,383 | SH | DFND | 3 | 158,710 | 0 | 222,673 | |
EXXON MOBIL CORP | COM | 30231G102 | 686,848 | 7,869,483 | SH | DFND | 4 | 7,591,036 | 139,329 | 139,118 | |
EXXON MOBIL CORP | COM | 30231G102 | 191 | 30,762 | SH | Put | DFND | 4 | 30,762 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 154 | 1,770 | SH | DFND | 5 | 1,720 | 0 | 50 | |
EXXON MOBIL CORP | COM | 30231G102 | 532 | 6,093 | SH | OTR | 5 | 0 | 0 | 6,093 | |
EXXON MOBIL CORP | COM | 30231G102 | 97,356 | 1,115,443 | SH | DFND | 13 | 1,079,975 | 0 | 35,467 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,029,624 | 11,796,788 | SH | DFND | 15 | 11,530,920 | 0 | 265,868 | |
EXXON MOBIL CORP | COM | 30231G102 | 11 | 19,000 | SH | Put | DFND | 15 | 18,900 | 0 | 100 |
EXXON MOBIL CORP | COM | 30231G102 | 8,608 | 98,629 | SH | DFND | 17 | 98,101 | 528 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11 | 121 | SH | DFND | 24 | 121 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 359 | 269,800 | SH | Call | DFND | 24 | 269,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 291 | 323,200 | SH | Put | DFND | 24 | 323,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 145,737 | 1,669,764 | SH | DFND | 73 | 429,243 | 0 | 1,240,521 | |
EXXON MOBIL CORP | COM | 30231G102 | 967 | 11,083 | SH | OTR | 73 | 0 | 0 | 11,083 | |
EZCORP INC | CL A NON VTG | 302301106 | 197 | 17,777 | SH | DFND | 4 | 17,777 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 45 | 4,100 | SH | DFND | 13 | 1,600 | 0 | 2,500 | |
EZCORP INC | CL A NON VTG | 302301106 | 593 | 53,589 | SH | DFND | 15 | 47,924 | 0 | 5,665 | |
F M C CORP | COM NEW | 302491303 | 294 | 6,076 | SH | DFND | 3 | 756 | 0 | 5,320 | |
F M C CORP | COM NEW | 302491303 | 2,172 | 44,939 | SH | DFND | 4 | 35,809 | 0 | 9,130 | |
F M C CORP | COM NEW | 302491303 | 59 | 1,225 | SH | DFND | 5 | 1,125 | 0 | 100 | |
F M C CORP | COM NEW | 302491303 | 614 | 12,694 | SH | DFND | 13 | 12,589 | 0 | 105 | |
F M C CORP | COM NEW | 302491303 | 21,190 | 438,359 | SH | DFND | 15 | 429,782 | 0 | 8,577 | |
F M C CORP | COM NEW | 302491303 | 826 | 17,091 | SH | DFND | 73 | 987 | 0 | 16,104 | |
F5 NETWORKS INC | COM | 315616102 | 374 | 3,004 | SH | DFND | 3 | 373 | 0 | 2,631 | |
F5 NETWORKS INC | COM | 315616102 | 1,758 | 14,103 | SH | DFND | 4 | 11,723 | 0 | 2,380 | |
F5 NETWORKS INC | COM | 315616102 | 3,617 | 29,023 | SH | DFND | 13 | 28,763 | 0 | 260 | |
F5 NETWORKS INC | COM | 315616102 | 34,490 | 276,718 | SH | DFND | 15 | 267,529 | 0 | 9,189 | |
F5 NETWORKS INC | COM | 315616102 | 1,053 | 8,449 | SH | DFND | 73 | 488 | 0 | 7,961 | |
FABRINET | SHS | G3323L100 | 1,023 | 22,938 | SH | DFND | 4 | 13,359 | 0 | 9,579 | |
FABRINET | SHS | G3323L100 | 682 | 15,298 | SH | DFND | 13 | 14,999 | 0 | 299 | |
FABRINET | SHS | G3323L100 | 1,398 | 31,347 | SH | DFND | 15 | 30,961 | 0 | 386 | |
FABRINET | SHS | G3323L100 | 526 | 11,799 | SH | DFND | 73 | 2,220 | 0 | 9,579 | |
FACEBOOK INC | CL A | 30303M102 | 1,003,890 | 7,826,382 | SH | DFND | 3 | 1,423,420 | 0 | 6,402,962 | |
FACEBOOK INC | CL A | 30303M102 | 643,904 | 5,019,908 | SH | DFND | 4 | 4,943,049 | 27,618 | 49,241 | |
FACEBOOK INC | CL A | 30303M102 | 31,823 | 248,091 | SH | DFND | 5 | 230,710 | 0 | 17,381 | |
FACEBOOK INC | CL A | 30303M102 | 4,890 | 38,124 | SH | OTR | 5 | 0 | 0 | 38,124 | |
FACEBOOK INC | CL A | 30303M102 | 67,162 | 523,599 | SH | DFND | 13 | 513,243 | 0 | 10,356 | |
FACEBOOK INC | CL A | 30303M102 | 478,895 | 3,733,493 | SH | DFND | 15 | 3,598,532 | 0 | 134,961 | |
FACEBOOK INC | CL A | 30303M102 | 11 | 3,600 | SH | Put | DFND | 15 | 3,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 197 | 1,538 | SH | DFND | 17 | 1,538 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 27,074 | 211,070 | SH | DFND | 24 | 211,070 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 941 | 550,100 | SH | Call | DFND | 24 | 550,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 389 | 237,300 | SH | Put | DFND | 24 | 237,300 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 79,360 | 618,698 | SH | DFND | 73 | 116,053 | 0 | 502,645 | |
FACEBOOK INC | CL A | 30303M102 | 87 | 681 | SH | DFND | 89 | 681 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,588 | 15,968 | SH | DFND | 4 | 15,890 | 63 | 15 | |
FACTSET RESH SYS INC | COM | 303075105 | 21,920 | 135,226 | SH | DFND | 13 | 133,474 | 0 | 1,752 | |
FACTSET RESH SYS INC | COM | 303075105 | 295,712 | 1,824,259 | SH | DFND | 15 | 1,810,113 | 0 | 14,146 | |
FAIR ISAAC CORP | COM | 303250104 | 2,676 | 21,481 | SH | DFND | 4 | 21,329 | 152 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,373 | 11,021 | SH | DFND | 13 | 11,021 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 971 | 7,790 | SH | DFND | 15 | 4,556 | 0 | 3,234 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 266 | 31,380 | SH | DFND | 4 | 31,380 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 212 | 24,983 | SH | DFND | 15 | 24,883 | 0 | 100 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 127 | 8,418 | SH | DFND | 4 | 8,418 | 0 | 0 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 6 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 84 | 18,679 | SH | DFND | 4 | 18,679 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 26 | 5,766 | SH | DFND | 15 | 5,766 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 13 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 199 | 5,602 | SH | DFND | 4 | 5,602 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 158 | 4,450 | SH | DFND | 15 | 4,344 | 0 | 106 | |
FARMERS CAP BK CORP | COM | 309562106 | 109 | 3,688 | SH | DFND | 4 | 3,688 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 213 | 7,200 | SH | DFND | 15 | 7,200 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 92 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 21 | 1,960 | SH | DFND | 13 | 0 | 0 | 1,960 | |
FARMERS NATL BANC CORP | COM | 309627107 | 18 | 1,681 | SH | DFND | 15 | 1,681 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 85 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,880 | 167,872 | SH | DFND | 15 | 141,272 | 0 | 26,600 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 241 | 6,705 | SH | DFND | 4 | 6,705 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 31 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 548 | 13,125 | SH | DFND | 3 | 1,633 | 0 | 11,492 | |
FASTENAL CO | COM | 311900104 | 13,652 | 326,750 | SH | DFND | 4 | 326,128 | 622 | 0 | |
FASTENAL CO | COM | 311900104 | 16,190 | 387,507 | SH | DFND | 13 | 336,571 | 0 | 50,936 | |
FASTENAL CO | COM | 311900104 | 22,078 | 528,436 | SH | DFND | 15 | 526,303 | 0 | 2,133 | |
FASTENAL CO | COM | 311900104 | 1,539 | 36,844 | SH | DFND | 73 | 2,132 | 0 | 34,712 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 83 | 26,667 | SH | DFND | 15 | 26,667 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 75 | 5,212 | SH | DFND | 15 | 5,212 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 2,089 | 32,660 | SH | DFND | 3 | 31,870 | 0 | 790 | |
FBL FINL GROUP INC | CL A | 30239F106 | 375 | 5,860 | SH | DFND | 4 | 3,755 | 0 | 2,105 | |
FBL FINL GROUP INC | CL A | 30239F106 | 202 | 3,151 | SH | DFND | 13 | 3,151 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,426 | 22,286 | SH | DFND | 15 | 22,250 | 0 | 36 | |
FBL FINL GROUP INC | CL A | 30239F106 | 2,771 | 43,316 | SH | DFND | 73 | 10,229 | 0 | 33,087 | |
FBR & CO | COM NEW | 30247C400 | 29 | 2,201 | SH | DFND | 4 | 2,201 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 465 | 12,109 | SH | DFND | 4 | 12,109 | 0 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 747 | 19,446 | SH | DFND | 13 | 19,102 | 0 | 344 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 2,119 | 55,139 | SH | DFND | 15 | 55,075 | 0 | 64 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 4,712 | 122,609 | SH | DFND | 73 | 38,528 | 0 | 84,081 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 616 | 16,029 | SH | OTR | 73 | 0 | 0 | 16,029 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 95 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 114 | 2,879 | SH | DFND | 4 | 2,879 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 104 | 10,815 | SH | DFND | 4 | 10,815 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 495 | 3,217 | SH | DFND | 3 | 399 | 0 | 2,818 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,337 | 8,686 | SH | DFND | 4 | 8,686 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 707 | 4,595 | SH | DFND | 13 | 4,522 | 0 | 73 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 8,331 | 54,124 | SH | DFND | 15 | 53,053 | 0 | 1,071 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 62 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,392 | 9,042 | SH | DFND | 73 | 523 | 0 | 8,519 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 412 | 31,071 | SH | DFND | 4 | 21,862 | 0 | 9,209 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,405 | 105,940 | SH | DFND | 15 | 85,615 | 0 | 20,325 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 398 | 30,047 | SH | DFND | 73 | 20,598 | 0 | 9,449 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 171 | 12,923 | SH | OTR | 73 | 0 | 0 | 12,923 | |
FEDERATED INVS INC PA | CL B | 314211103 | 409 | 13,798 | SH | DFND | 4 | 13,798 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 362 | 12,206 | SH | DFND | 13 | 12,206 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 4,358 | 147,069 | SH | DFND | 15 | 146,718 | 0 | 351 | |
FEDERATED INVS INC PA | CL B | 314211103 | 30 | 1,000 | SH | DFND | 73 | 1,000 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 335 | 17,935 | SH | DFND | 4 | 5,202 | 0 | 12,733 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 151 | 8,088 | SH | DFND | 13 | 8,088 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,054 | 56,382 | SH | DFND | 15 | 56,289 | 0 | 93 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 3,709 | 198,445 | SH | DFND | 73 | 62,016 | 0 | 136,429 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 423 | 22,648 | SH | OTR | 73 | 0 | 0 | 22,648 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 444 | 31,458 | SH | DFND | 13 | 29,458 | 0 | 2,000 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 333 | 23,564 | SH | DFND | 15 | 20,335 | 0 | 3,229 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 335 | 20,825 | SH | DFND | 15 | 20,825 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,901 | 45,232 | SH | DFND | 3 | 1,380 | 0 | 43,852 | |
FEDEX CORP | COM | 31428X106 | 67,759 | 387,902 | SH | DFND | 4 | 373,587 | 1,355 | 12,960 | |
FEDEX CORP | COM | 31428X106 | 13,990 | 80,088 | SH | DFND | 13 | 77,544 | 0 | 2,544 | |
FEDEX CORP | COM | 31428X106 | 71,437 | 408,962 | SH | DFND | 15 | 383,195 | 0 | 25,767 | |
FEDEX CORP | COM | 31428X106 | 6 | 32 | SH | DFND | 17 | 32 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,975 | 57,102 | SH | DFND | 73 | 2,414 | 0 | 54,688 | |
FELCOR LODGING TR INC | COM | 31430F101 | 303 | 47,057 | SH | DFND | 4 | 47,057 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 1,306 | 203,164 | SH | DFND | 15 | 188,782 | 0 | 14,382 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 8 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 69 | 2,750 | SH | DFND | 13 | 2,750 | 0 | 0 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 363 | 14,524 | SH | DFND | 15 | 14,524 | 0 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 358 | 293,273 | SH | DFND | 15 | 288,383 | 0 | 4,890 | |
FERRARI N V | COM | N3167Y103 | 4,345 | 83,764 | SH | DFND | 4 | 83,754 | 10 | 0 | |
FERRARI N V | COM | N3167Y103 | 32 | 610 | SH | DFND | 13 | 610 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 800 | 15,421 | SH | DFND | 15 | 15,421 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 499 | 42,836 | SH | DFND | 4 | 42,836 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 5 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 480 | 41,208 | SH | DFND | 15 | 40,358 | 0 | 850 | |
FERRO CORP | COM | 315405100 | 424 | 30,736 | SH | DFND | 4 | 30,736 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,299 | 166,491 | SH | DFND | 15 | 151,676 | 0 | 14,815 | |
FERROGLOBE PLC | SHS | G33856108 | 208 | 23,048 | SH | DFND | 4 | 23,048 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 1 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 11 | 1,697 | SH | DFND | 4 | 1,597 | 100 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 19 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 238 | 37,199 | SH | DFND | 15 | 37,199 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 572 | 89,429 | SH | DFND | 24 | 89,429 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 144 | 2,252 | SH | DFND | 13 | 2,252 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 2,229 | 34,803 | SH | DFND | 15 | 34,791 | 0 | 12 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 25,286 | 394,718 | SH | DFND | 24 | 394,718 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 9 | 1,257 | SH | DFND | 15 | 1,257 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 2 | 224 | SH | DFND | 73 | 0 | 0 | 224 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 2 | 2,750 | SH | DFND | 15 | 750 | 0 | 2,000 | |
FIBROGEN INC | COM | 31572Q808 | 464 | 22,432 | SH | DFND | 4 | 22,432 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 289 | 13,954 | SH | DFND | 15 | 13,954 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 808 | 25,677 | SH | DFND | 15 | 25,614 | 0 | 63 | |
FIDELITY | CONSMR STAPLES | 316092303 | 184 | 5,773 | SH | DFND | 15 | 5,712 | 0 | 61 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 1,187 | 59,865 | SH | DFND | 15 | 59,865 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 3 | 109 | SH | DFND | 13 | 109 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 47 | 1,638 | SH | DFND | 15 | 1,638 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 97 | 2,825 | SH | DFND | 15 | 2,772 | 0 | 53 | |
FIDELITY | MSCI INDL INDX | 316092709 | 447 | 14,782 | SH | DFND | 15 | 14,714 | 0 | 68 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 1,146 | 31,365 | SH | DFND | 15 | 29,821 | 0 | 1,544 | |
FIDELITY | CORE DIVID ETF | 316092840 | 4,968 | 194,887 | SH | DFND | 24 | 194,887 | 0 | 0 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 20 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 64 | 2,028 | SH | DFND | 15 | 2,028 | 0 | 0 | |
FIDELITY | TELECOMM SVCS | 316092873 | 69 | 2,282 | SH | DFND | 15 | 2,282 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 3,809 | 139,010 | SH | DFND | 15 | 137,304 | 0 | 1,706 | |
FIDELITY & GTY LIFE | COM | 315785105 | 100 | 4,309 | SH | DFND | 4 | 4,309 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 717 | 3,431 | SH | DFND | 15 | 3,406 | 0 | 25 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 114,602 | 3,104,896 | SH | DFND | 3 | 201,182 | 0 | 2,903,714 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,627 | 71,173 | SH | DFND | 4 | 53,136 | 307 | 17,730 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 129 | 3,487 | SH | DFND | 5 | 3,487 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 546 | 14,785 | SH | OTR | 5 | 0 | 0 | 14,785 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 712 | 19,281 | SH | DFND | 13 | 19,233 | 0 | 48 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 18,883 | 511,588 | SH | DFND | 15 | 508,741 | 0 | 2,847 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 609 | 48,803 | SH | DFND | 4 | 48,803 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 6 | 508 | SH | DFND | 13 | 508 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1,168 | 93,578 | SH | DFND | 15 | 93,578 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 692 | 347,000 | PRN | DFND | 24 | 347,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 255,457 | 3,316,337 | SH | DFND | 3 | 315,136 | 0 | 3,001,201 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,524 | 162,592 | SH | DFND | 4 | 159,790 | 416 | 2,386 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,595 | 150,523 | SH | DFND | 5 | 140,106 | 0 | 10,417 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,210 | 28,693 | SH | OTR | 5 | 0 | 0 | 28,693 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,261 | 42,334 | SH | DFND | 13 | 42,244 | 0 | 90 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 35,841 | 465,292 | SH | DFND | 15 | 461,872 | 0 | 3,420 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,425 | 57,444 | SH | DFND | 73 | 2,723 | 0 | 54,721 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 1,996 | 108,559 | SH | DFND | 3 | 105,385 | 0 | 3,174 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 377 | 20,516 | SH | DFND | 4 | 8,996 | 0 | 11,520 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 7 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 261 | 14,188 | SH | DFND | 73 | 2,668 | 0 | 11,520 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 89 | 5,612 | SH | DFND | 13 | 5,612 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 2,219 | 140,628 | SH | DFND | 15 | 134,957 | 0 | 5,671 | |
FIDUS INVT CORP | COM | 316500107 | 12 | 737 | SH | DFND | 13 | 737 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 50 | 3,196 | SH | DFND | 15 | 3,196 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | 0 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 230 | 9,602 | SH | DFND | 4 | 9,602 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 658 | 27,434 | SH | DFND | 13 | 27,434 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 257 | 10,714 | SH | DFND | 15 | 10,714 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 13 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 7,776 | 908,462 | SH | DFND | 15 | 906,628 | 0 | 1,834 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 19 | 3,244 | SH | DFND | 4 | 2,744 | 500 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 12 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 3,018 | 519,515 | SH | DFND | 15 | 515,545 | 0 | 3,969 | |
FIFTH THIRD BANCORP | COM | 316773100 | 10,394 | 508,019 | SH | DFND | 3 | 4,333 | 0 | 503,686 | |
FIFTH THIRD BANCORP | COM | 316773100 | 17,852 | 872,550 | SH | DFND | 4 | 814,428 | 2,957 | 55,165 | |
FIFTH THIRD BANCORP | COM | 316773100 | 850 | 41,554 | SH | DFND | 13 | 40,824 | 0 | 730 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15,476 | 756,405 | SH | DFND | 15 | 734,387 | 0 | 22,018 | |
FIFTH THIRD BANCORP | COM | 316773100 | 47 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,136 | 397,668 | SH | DFND | 73 | 125,532 | 0 | 272,136 | |
FINANCIAL ENGINES INC | COM | 317485100 | 15,636 | 526,280 | SH | DFND | 3 | 84,850 | 0 | 441,430 | |
FINANCIAL ENGINES INC | COM | 317485100 | 728 | 24,505 | SH | DFND | 4 | 24,505 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 6 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 196 | 6,596 | SH | DFND | 13 | 3,956 | 0 | 2,640 | |
FINANCIAL ENGINES INC | COM | 317485100 | 605 | 20,350 | SH | DFND | 15 | 20,028 | 0 | 322 | |
FINANCIAL INSTNS INC | COM | 317585404 | 132 | 4,877 | SH | DFND | 4 | 4,877 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 52,051 | 1,746,671 | SH | DFND | 3 | 700,673 | 0 | 1,045,998 | |
FINISAR CORP | COM NEW | 31787A507 | 1,176 | 39,459 | SH | DFND | 4 | 39,459 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 596 | 20,015 | SH | DFND | 5 | 17,223 | 0 | 2,792 | |
FINISAR CORP | COM NEW | 31787A507 | 109 | 3,649 | SH | OTR | 5 | 0 | 0 | 3,649 | |
FINISAR CORP | COM NEW | 31787A507 | 45 | 1,508 | SH | DFND | 13 | 1,508 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 2,656 | 89,130 | SH | DFND | 15 | 89,063 | 0 | 67 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAM3 | 703 | 600,000 | PRN | DFND | 24 | 600,000 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 474 | 20,547 | SH | DFND | 4 | 14,753 | 0 | 5,794 | |
FINISH LINE INC | CL A | 317923100 | 46 | 1,977 | SH | DFND | 13 | 1,977 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 4 | 162 | SH | DFND | 15 | 119 | 0 | 43 | |
FINISH LINE INC | CL A | 317923100 | 165 | 7,139 | SH | DFND | 73 | 1,345 | 0 | 5,794 | |
FIREEYE INC | COM | 31816Q101 | 1,357 | 92,142 | SH | DFND | 4 | 92,142 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,102 | 74,792 | SH | DFND | 13 | 74,510 | 0 | 282 | |
FIREEYE INC | COM | 31816Q101 | 5,530 | 375,437 | SH | DFND | 15 | 359,087 | 0 | 16,350 | |
FIREEYE INC | COM | 31816Q101 | 471 | 32,000 | SH | DFND | 24 | 32,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 7,515 | 8,253,000 | PRN | DFND | 24 | 8,253,000 | 0 | 0 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 192 | 189,870 | SH | DFND | 3 | 38,870 | 0 | 151,000 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 710 | 18,073 | SH | DFND | 4 | 18,073 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 180 | SH | DFND | 5 | 0 | 0 | 180 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,518 | 38,655 | SH | DFND | 13 | 38,153 | 0 | 502 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 9,374 | 238,648 | SH | DFND | 15 | 236,753 | 0 | 1,895 | |
FIRST BANCORP INC ME | COM | 31866P102 | 84 | 3,515 | SH | DFND | 4 | 3,515 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 177 | 7,371 | SH | DFND | 15 | 7,371 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 407 | 20,557 | SH | DFND | 4 | 6,944 | 0 | 13,613 | |
FIRST BANCORP N C | COM | 318910106 | 220 | 11,092 | SH | DFND | 15 | 11,092 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 332 | 16,798 | SH | DFND | 73 | 3,185 | 0 | 13,613 | |
FIRST BANCORP P R | COM NEW | 318672706 | 236 | 45,434 | SH | DFND | 4 | 45,434 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 53 | 10,108 | SH | DFND | 13 | 10,108 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,621 | 311,726 | SH | DFND | 15 | 309,797 | 0 | 1,929 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,362 | 57,948 | SH | DFND | 3 | 56,279 | 0 | 1,669 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 59 | 2,524 | SH | DFND | 4 | 2,524 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 274 | 12,107 | SH | DFND | 4 | 12,107 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 61 | 2,699 | SH | DFND | 13 | 2,699 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 192 | 8,474 | SH | DFND | 15 | 8,474 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 163 | 6,576 | SH | DFND | 4 | 6,576 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 35 | 1,423 | SH | DFND | 15 | 1,423 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 28 | 2,991 | SH | DFND | 4 | 2,991 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 300 | 29,690 | SH | DFND | 4 | 29,490 | 200 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,073 | 205,482 | SH | DFND | 15 | 193,382 | 0 | 12,100 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,812 | 101,827 | SH | DFND | 3 | 98,852 | 0 | 2,975 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 107 | 6,002 | SH | DFND | 4 | 6,002 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 16 | 889 | SH | DFND | 15 | 889 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 57,997 | 197,344 | SH | DFND | 3 | 61,956 | 0 | 135,388 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,232 | 7,594 | SH | DFND | 4 | 7,594 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 457 | 1,555 | SH | DFND | 13 | 1,555 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 178 | 605 | SH | DFND | 15 | 605 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 638 | 48,472 | SH | DFND | 4 | 48,472 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 90 | 6,811 | SH | DFND | 13 | 6,811 | 0 | 0 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,306 | 479,168 | SH | DFND | 15 | 466,615 | 0 | 12,553 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 412 | 9,236 | SH | DFND | 4 | 3,104 | 0 | 6,132 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 14 | 307 | SH | DFND | 15 | 307 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 338 | 7,567 | SH | DFND | 73 | 1,435 | 0 | 6,132 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 43 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 118 | 8,350 | SH | DFND | 13 | 6,850 | 0 | 1,500 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,854 | 84,895 | SH | DFND | 4 | 84,895 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 75 | 3,412 | SH | DFND | 13 | 1,812 | 0 | 1,600 | |
FIRST FINL BANCORP OH | COM | 320209109 | 96 | 4,416 | SH | DFND | 15 | 4,310 | 0 | 106 | |
FIRST FINL BANCORP OH | *W EXP 12/23/201 | 320209117 | 18 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,337 | 36,679 | SH | DFND | 4 | 36,679 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 2,727 | 74,847 | SH | DFND | 13 | 74,759 | 0 | 88 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 6,707 | 184,059 | SH | DFND | 15 | 182,628 | 0 | 1,431 | |
FIRST FINL CORP IND | COM | 320218100 | 126 | 3,085 | SH | DFND | 4 | 3,085 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 111 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 493 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 5 | 294 | SH | DFND | 15 | 294 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 711 | 26,480 | SH | DFND | 4 | 26,480 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 59 | 2,200 | SH | DFND | 15 | 2,000 | 0 | 200 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 35,762 | 2,348,141 | SH | DFND | 3 | 344,417 | 0 | 2,003,724 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,033 | 133,484 | SH | DFND | 4 | 133,484 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 18 | 1,198 | SH | DFND | 13 | 1,198 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 677 | 44,455 | SH | DFND | 15 | 44,455 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 7,623 | 270,139 | SH | DFND | 4 | 247,425 | 0 | 22,714 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 384 | 13,614 | SH | DFND | 13 | 13,614 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 4,189 | 148,429 | SH | DFND | 15 | 147,556 | 0 | 873 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 70 | 2,471 | SH | DFND | 17 | 2,471 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 418 | 14,826 | SH | DFND | 73 | 2,789 | 0 | 12,037 | |
FIRST INTERNET BANCORP | COM | 320557101 | 48 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 423 | 13,432 | SH | DFND | 4 | 7,530 | 0 | 5,902 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 120 | 3,808 | SH | DFND | 15 | 3,765 | 0 | 43 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 230 | 7,293 | SH | DFND | 73 | 1,391 | 0 | 5,902 | |
FIRST LONG IS CORP | COM | 320734106 | 298 | 9,003 | SH | DFND | 4 | 9,003 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 169 | 5,087 | SH | DFND | 13 | 5,087 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 485 | 14,632 | SH | DFND | 15 | 14,632 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 186 | 18,019 | SH | DFND | 13 | 9,052 | 0 | 8,967 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 435 | 42,256 | SH | DFND | 15 | 39,356 | 0 | 2,900 | |
FIRST MERCHANTS CORP | COM | 320817109 | 884 | 33,063 | SH | DFND | 4 | 27,560 | 0 | 5,503 | |
FIRST MERCHANTS CORP | COM | 320817109 | 281 | 10,494 | SH | DFND | 13 | 10,494 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 722 | 27,003 | SH | DFND | 15 | 27,003 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 181 | 6,778 | SH | DFND | 73 | 1,275 | 0 | 5,503 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 164 | 6,002 | SH | DFND | 4 | 6,002 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 386 | 14,175 | SH | DFND | 15 | 13,774 | 0 | 401 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 9,360 | 483,464 | SH | DFND | 3 | 151,066 | 0 | 332,398 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 880 | 45,447 | SH | DFND | 4 | 45,447 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 86 | 4,460 | SH | DFND | 15 | 2,051 | 0 | 2,409 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 150 | 15,841 | SH | DFND | 4 | 9,553 | 0 | 6,288 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 2 | 162 | SH | DFND | 15 | 162 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 73 | 7,772 | SH | DFND | 73 | 1,484 | 0 | 6,288 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 53 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 182 | 13,500 | SH | DFND | 15 | 9,200 | 0 | 4,300 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 860 | 93,998 | SH | DFND | 3 | 91,156 | 0 | 2,842 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 4,072 | 445,013 | SH | DFND | 4 | 440,615 | 0 | 4,398 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 76 | 8,285 | SH | DFND | 13 | 8,285 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 5,207 | 569,087 | SH | DFND | 15 | 506,545 | 0 | 62,542 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 42 | 4,588 | SH | DFND | 17 | 4,588 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 8,727 | 113,170 | SH | DFND | 3 | 113,170 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,937 | 38,094 | SH | DFND | 4 | 34,294 | 0 | 3,800 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6,571 | 85,218 | SH | DFND | 13 | 83,620 | 0 | 1,598 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 110,956 | 1,438,935 | SH | DFND | 15 | 1,427,403 | 0 | 11,531 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 328 | 4,250 | SH | DFND | 73 | 450 | 0 | 3,800 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 138 | 3,485 | SH | DFND | 3 | 432 | 0 | 3,053 | |
FIRST SOLAR INC | COM | 336433107 | 703 | 17,793 | SH | DFND | 4 | 15,793 | 2,000 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 82 | 2,089 | SH | DFND | 13 | 2,089 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,852 | 46,892 | SH | DFND | 15 | 44,056 | 0 | 2,836 | |
FIRST SOLAR INC | COM | 336433107 | 389 | 9,857 | SH | DFND | 73 | 566 | 0 | 9,291 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 32 | 3,238 | SH | DFND | 15 | 3,238 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 9 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 26 | 2,184 | SH | DFND | 13 | 2,184 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,220 | 103,531 | SH | DFND | 15 | 19,955 | 0 | 83,576 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 14 | 600 | SH | DFND | 15 | 400 | 0 | 200 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 40 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 766 | 84,088 | SH | DFND | 15 | 77,088 | 0 | 7,000 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 290 | 7,994 | SH | DFND | 13 | 6,450 | 0 | 1,544 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 508 | 14,024 | SH | DFND | 15 | 13,624 | 0 | 400 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 4,312 | 274,309 | SH | DFND | 3 | 216,916 | 0 | 57,393 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 19 | 1,237 | SH | DFND | 13 | 1,237 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 1,651 | 105,021 | SH | DFND | 15 | 102,021 | 0 | 3,000 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 805 | 29,725 | SH | DFND | 13 | 29,725 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 4,991 | 184,223 | SH | DFND | 15 | 159,862 | 0 | 24,361 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 44 | 2,275 | SH | DFND | 4 | 2,275 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,162 | 112,676 | SH | DFND | 13 | 111,938 | 0 | 738 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 6,670 | 347,558 | SH | DFND | 15 | 336,632 | 0 | 10,926 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 15 | 1,143 | SH | DFND | 4 | 1,143 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 208 | 15,604 | SH | DFND | 13 | 15,604 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 3,257 | 243,798 | SH | DFND | 15 | 224,984 | 0 | 18,814 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 18 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 20 | 673 | SH | DFND | 15 | 673 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 6,571 | 222,583 | SH | DFND | 13 | 221,503 | 0 | 1,080 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 13,077 | 442,996 | SH | DFND | 15 | 436,618 | 0 | 6,378 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHA | 33737J133 | 11 | 784 | SH | DFND | 13 | 784 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 132 | 2,677 | SH | DFND | 13 | 2,677 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 594 | 12,050 | SH | DFND | 15 | 12,050 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | STH KOREA ALPH | 33737J166 | 12 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 770 | 15,625 | SH | DFND | 4 | 15,625 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 1,647 | 33,445 | SH | DFND | 13 | 33,445 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 12,907 | 262,078 | SH | DFND | 15 | 258,489 | 0 | 3,589 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 5,700 | 274,713 | SH | DFND | 13 | 274,713 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 10,047 | 484,208 | SH | DFND | 15 | 482,918 | 0 | 1,290 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 120 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 5,580 | 148,831 | SH | DFND | 15 | 147,715 | 0 | 1,116 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 20 | 818 | SH | DFND | 15 | 818 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 7 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 662 | 19,311 | SH | DFND | 15 | 19,031 | 0 | 280 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 122 | 2,955 | SH | DFND | 13 | 2,955 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 5,245 | 127,372 | SH | DFND | 15 | 126,354 | 0 | 1,018 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 6 | 296 | SH | DFND | 13 | 296 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 66 | 3,204 | SH | DFND | 15 | 2,444 | 0 | 760 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 11 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 457 | 8,469 | SH | DFND | 15 | 8,469 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,221 | 130,071 | SH | DFND | 13 | 127,767 | 0 | 2,304 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,712 | 142,304 | SH | DFND | 15 | 141,604 | 0 | 700 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,287 | 53,027 | SH | DFND | 13 | 52,569 | 0 | 458 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 38,338 | 384,499 | SH | DFND | 15 | 378,618 | 0 | 5,881 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 106 | 1,304 | SH | DFND | 4 | 1,304 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 50,271 | 616,366 | SH | DFND | 13 | 610,488 | 0 | 5,878 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 231,925 | 2,843,617 | SH | DFND | 15 | 2,788,883 | 0 | 54,734 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 7,883 | 194,743 | SH | DFND | 13 | 194,308 | 0 | 435 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 9,357 | 231,161 | SH | DFND | 15 | 229,338 | 0 | 1,823 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 81 | 5,332 | SH | DFND | 13 | 5,332 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 145 | 9,595 | SH | DFND | 15 | 9,245 | 0 | 350 | |
FIRST TR EXCHANGE TRADED FD | CBOE S&P500VIX | 33733E609 | 5 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 16 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 4,581 | 173,388 | SH | DFND | 13 | 173,388 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE REVERE NAT | 33733E807 | 8,592 | 325,196 | SH | DFND | 15 | 324,556 | 0 | 640 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 35 | 1,006 | SH | DFND | 4 | 1,006 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 33,317 | 945,161 | SH | DFND | 13 | 941,565 | 0 | 3,596 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 124,031 | 3,518,619 | SH | DFND | 15 | 3,457,266 | 0 | 61,353 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 116 | 2,494 | SH | DFND | 4 | 2,494 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 36,843 | 793,522 | SH | DFND | 13 | 788,098 | 0 | 5,424 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 144,128 | 3,104,205 | SH | DFND | 15 | 3,051,114 | 0 | 53,091 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 33 | 2,163 | SH | DFND | 4 | 2,163 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 27,047 | 1,754,044 | SH | DFND | 13 | 1,738,183 | 0 | 15,861 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 90,359 | 5,859,843 | SH | DFND | 15 | 5,766,053 | 0 | 93,790 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 26,980 | 1,110,287 | SH | DFND | 13 | 1,107,459 | 0 | 2,828 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 67,679 | 2,785,139 | SH | DFND | 15 | 2,740,954 | 0 | 44,185 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 13,773 | 226,337 | SH | DFND | 13 | 225,043 | 0 | 1,294 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 67,434 | 1,108,194 | SH | DFND | 15 | 1,084,704 | 0 | 23,490 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,643 | 191,545 | SH | DFND | 13 | 191,049 | 0 | 496 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 14,905 | 505,948 | SH | DFND | 15 | 501,122 | 0 | 4,826 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,651 | 77,506 | SH | DFND | 13 | 77,096 | 0 | 410 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 31,898 | 932,683 | SH | DFND | 15 | 925,680 | 0 | 7,003 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 20,947 | 569,984 | SH | DFND | 13 | 569,147 | 0 | 837 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 40,755 | 1,108,978 | SH | DFND | 15 | 1,098,822 | 0 | 10,156 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 34 | 1,301 | SH | DFND | 4 | 1,301 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 24,314 | 937,664 | SH | DFND | 13 | 932,023 | 0 | 5,641 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 93,745 | 3,615,297 | SH | DFND | 15 | 3,556,684 | 0 | 58,613 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 9 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 422 | 12,337 | SH | DFND | 13 | 11,772 | 0 | 565 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 3,073 | 89,939 | SH | DFND | 15 | 89,518 | 0 | 421 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,265 | 53,816 | SH | DFND | 13 | 53,394 | 0 | 422 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 13,001 | 553,268 | SH | DFND | 15 | 543,863 | 0 | 9,405 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 19 | 585 | SH | DFND | 15 | 585 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 10 | 929 | SH | DFND | 15 | 777 | 0 | 152 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,179 | 59,493 | SH | DFND | 13 | 59,493 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 151 | 5,950 | SH | DFND | 4 | 5,950 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 9,594 | 378,923 | SH | DFND | 13 | 374,480 | 0 | 4,443 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 55,545 | 2,193,734 | SH | DFND | 15 | 2,139,055 | 0 | 54,679 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 12,339 | 254,561 | SH | DFND | 13 | 248,625 | 0 | 5,936 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 14,523 | 299,625 | SH | DFND | 15 | 297,347 | 0 | 2,278 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 17,317 | 356,033 | SH | DFND | 13 | 350,223 | 0 | 5,810 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 29,836 | 613,410 | SH | DFND | 15 | 607,649 | 0 | 5,761 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 63 | 3,307 | SH | DFND | 4 | 3,307 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,528 | 133,712 | SH | DFND | 13 | 126,304 | 0 | 7,408 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 15,814 | 836,338 | SH | DFND | 15 | 809,728 | 0 | 26,610 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 5,849 | 199,499 | SH | DFND | 13 | 197,382 | 0 | 2,117 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 24,134 | 823,108 | SH | DFND | 15 | 815,465 | 0 | 7,643 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR NASDAQ | 33738R506 | 424 | 19,160 | SH | DFND | 15 | 19,160 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 651 | 28,419 | SH | DFND | 4 | 28,419 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 22,063 | 963,429 | SH | DFND | 13 | 957,766 | 0 | 5,663 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 0 | 2,000 | SH | Put | DFND | 13 | 2,000 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 171,507 | 7,489,381 | SH | DFND | 15 | 6,750,442 | 0 | 738,939 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 257 | 11,606 | SH | DFND | 13 | 11,606 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 131 | 5,923 | SH | DFND | 15 | 5,923 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 35 | 1,660 | SH | DFND | 15 | 1,660 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 44 | 2,534 | SH | DFND | 4 | 2,534 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 3,949 | 226,048 | SH | DFND | 13 | 220,610 | 0 | 5,438 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 36,330 | 2,079,558 | SH | DFND | 15 | 2,034,476 | 0 | 45,082 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,342 | 55,761 | SH | DFND | 13 | 55,489 | 0 | 272 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 27,306 | 455,548 | SH | DFND | 15 | 451,961 | 0 | 3,587 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,269 | 64,889 | SH | DFND | 15 | 64,024 | 0 | 865 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 2,480 | 80,001 | SH | DFND | 13 | 80,001 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 12,407 | 400,232 | SH | DFND | 15 | 397,759 | 0 | 2,473 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 1,778 | 59,781 | SH | DFND | 13 | 59,693 | 0 | 88 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 10,170 | 341,894 | SH | DFND | 15 | 340,575 | 0 | 1,319 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,023 | 30,261 | SH | DFND | 13 | 30,261 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 92 | 2,721 | SH | DFND | 15 | 2,721 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 979 | 31,721 | SH | DFND | 13 | 31,721 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 4,254 | 137,858 | SH | DFND | 15 | 136,563 | 0 | 1,295 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 65 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 394 | 8,543 | SH | DFND | 13 | 7,762 | 0 | 781 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 735 | 15,918 | SH | DFND | 15 | 15,313 | 0 | 605 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 16 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1,954 | 125,342 | SH | DFND | 13 | 121,869 | 0 | 3,473 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 5,920 | 379,716 | SH | DFND | 15 | 351,455 | 0 | 28,261 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 227 | 9,725 | SH | DFND | 4 | 4,725 | 5,000 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 560 | 23,995 | SH | DFND | 13 | 23,783 | 0 | 212 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 8,004 | 342,938 | SH | DFND | 15 | 330,254 | 0 | 12,684 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 146 | 4,811 | SH | DFND | 13 | 4,811 | 0 | 0 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 7,267 | 239,596 | SH | DFND | 15 | 235,254 | 0 | 4,342 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 5,881 | 441,812 | SH | DFND | 13 | 440,425 | 0 | 1,387 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 2,989 | 224,580 | SH | DFND | 15 | 224,473 | 0 | 107 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 32 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 10 | 200 | SH | DFND | 15 | 104 | 0 | 96 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 1,402 | 37,081 | SH | DFND | 13 | 36,610 | 0 | 471 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 1,118 | 29,582 | SH | DFND | 15 | 26,017 | 0 | 3,565 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 14,542 | 287,968 | SH | DFND | 13 | 286,883 | 0 | 1,085 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 30,102 | 596,071 | SH | DFND | 15 | 591,745 | 0 | 4,326 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 9,613 | 225,764 | SH | DFND | 13 | 225,378 | 0 | 386 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 19,601 | 460,336 | SH | DFND | 15 | 454,053 | 0 | 6,283 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,671 | 35,757 | SH | DFND | 4 | 35,757 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 6,003 | 128,443 | SH | DFND | 13 | 127,888 | 0 | 555 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 118,848 | 2,542,737 | SH | DFND | 15 | 2,515,324 | 0 | 27,413 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 8 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,323 | 62,906 | SH | DFND | 13 | 61,224 | 0 | 1,682 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 51,436 | 973,618 | SH | DFND | 15 | 952,400 | 0 | 21,218 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 849 | 51,246 | SH | DFND | 13 | 49,491 | 0 | 1,755 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 8,416 | 508,219 | SH | DFND | 15 | 496,599 | 0 | 11,620 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 41 | 1,487 | SH | DFND | 4 | 1,487 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 28,408 | 1,041,735 | SH | DFND | 13 | 1,038,948 | 0 | 2,787 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 51,439 | 1,886,295 | SH | DFND | 15 | 1,870,583 | 0 | 15,712 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 375 | 7,085 | SH | DFND | 13 | 6,873 | 0 | 212 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 1,003 | 18,950 | SH | DFND | 15 | 18,900 | 0 | 50 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 46 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 741 | 16,274 | SH | DFND | 15 | 15,974 | 0 | 300 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 12 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,040 | 22,728 | SH | DFND | 13 | 22,186 | 0 | 542 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 18,899 | 413,002 | SH | DFND | 15 | 404,431 | 0 | 8,571 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 41 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 1,345 | 32,591 | SH | DFND | 15 | 32,591 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 9,435 | 185,327 | SH | DFND | 13 | 184,940 | 0 | 387 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 27,359 | 537,392 | SH | DFND | 15 | 533,999 | 0 | 3,393 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 7,530 | 311,040 | SH | DFND | 13 | 310,575 | 0 | 465 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 21,420 | 884,773 | SH | DFND | 15 | 880,298 | 0 | 4,475 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 78 | 1,574 | SH | DFND | 4 | 1,574 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 6,078 | 122,030 | SH | DFND | 13 | 115,460 | 0 | 6,570 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 50,036 | 1,004,546 | SH | DFND | 15 | 990,346 | 0 | 14,200 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 313 | 22,871 | SH | DFND | 13 | 22,871 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,793 | 204,302 | SH | DFND | 15 | 195,539 | 0 | 8,763 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 98 | 8,315 | SH | DFND | 4 | 8,315 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 103 | 8,716 | SH | DFND | 13 | 8,716 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 3,889 | 329,025 | SH | DFND | 15 | 324,890 | 0 | 4,135 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 57 | 4,650 | SH | DFND | 13 | 4,500 | 0 | 150 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 263 | 21,318 | SH | DFND | 15 | 16,515 | 0 | 4,803 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 2,985 | 54,978 | SH | DFND | 13 | 54,978 | 0 | 0 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 14,741 | 271,481 | SH | DFND | 15 | 263,817 | 0 | 7,664 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 340 | 16,419 | SH | DFND | 13 | 16,419 | 0 | 0 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 130 | 6,280 | SH | DFND | 15 | 5,380 | 0 | 900 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 240 | 8,888 | SH | DFND | 4 | 8,888 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 14,742 | 545,991 | SH | DFND | 13 | 534,986 | 0 | 11,005 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 92,569 | 3,428,478 | SH | DFND | 15 | 3,067,709 | 0 | 360,769 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 1,475 | 97,444 | SH | DFND | 3 | 97,444 | 0 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 1,347 | 88,990 | SH | DFND | 15 | 19,340 | 0 | 69,650 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 273 | 18,901 | SH | DFND | 13 | 18,901 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 256 | 17,722 | SH | DFND | 15 | 16,822 | 0 | 900 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 85 | 12,185 | SH | DFND | 13 | 12,185 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 4,529 | 651,597 | SH | DFND | 15 | 610,924 | 0 | 40,674 | |
FIRST UTD CORP | COM | 33741H107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 11,361 | 241,314 | SH | DFND | 4 | 239,641 | 1,673 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 11 | 225 | SH | DFND | 5 | 0 | 0 | 225 | |
FIRSTCASH INC | COM | 33767D105 | 279 | 5,922 | SH | DFND | 13 | 5,922 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 7,566 | 160,711 | SH | DFND | 15 | 159,004 | 0 | 1,707 | |
FIRSTENERGY CORP | COM | 337932107 | 640 | 19,362 | SH | DFND | 3 | 2,404 | 0 | 16,958 | |
FIRSTENERGY CORP | COM | 337932107 | 24,112 | 728,903 | SH | DFND | 4 | 696,416 | 579 | 31,908 | |
FIRSTENERGY CORP | COM | 337932107 | 2,798 | 84,596 | SH | DFND | 13 | 81,903 | 0 | 2,693 | |
FIRSTENERGY CORP | COM | 337932107 | 31,316 | 946,660 | SH | DFND | 15 | 906,787 | 0 | 39,873 | |
FIRSTENERGY CORP | COM | 337932107 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 741 | 22,409 | SH | DFND | 24 | 22,409 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 47 | 52,800 | SH | Call | DFND | 24 | 52,800 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 17,104 | 517,044 | SH | DFND | 73 | 241,854 | 0 | 275,190 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 2 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 4,469 | 569,267 | SH | DFND | 15 | 568,145 | 0 | 1,122 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 17 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 4 | 82 | SH | DFND | 13 | 82 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 88 | 1,887 | SH | DFND | 15 | 1,887 | 0 | 0 | |
FISERV INC | COM | 337738108 | 993 | 9,982 | SH | DFND | 3 | 1,242 | 0 | 8,740 | |
FISERV INC | COM | 337738108 | 21,753 | 218,685 | SH | DFND | 4 | 216,458 | 0 | 2,227 | |
FISERV INC | COM | 337738108 | 2,758 | 27,726 | SH | DFND | 13 | 26,061 | 0 | 1,665 | |
FISERV INC | COM | 337738108 | 9,013 | 90,610 | SH | DFND | 15 | 88,335 | 0 | 2,275 | |
FISERV INC | COM | 337738108 | 3,031 | 30,475 | SH | DFND | 73 | 1,870 | 0 | 28,605 | |
FITBIT INC | CL A | 33812L102 | 5,904 | 397,845 | SH | DFND | 3 | 90,445 | 0 | 307,400 | |
FITBIT INC | CL A | 33812L102 | 401 | 27,020 | SH | DFND | 4 | 13,970 | 0 | 13,050 | |
FITBIT INC | CL A | 33812L102 | 2,187 | 147,393 | SH | DFND | 13 | 145,028 | 0 | 2,365 | |
FITBIT INC | CL A | 33812L102 | 4,340 | 292,447 | SH | DFND | 15 | 287,997 | 0 | 4,450 | |
FITBIT INC | CL A | 33812L102 | 216 | 14,532 | SH | DFND | 73 | 1,482 | 0 | 13,050 | |
FIVE BELOW INC | COM | 33829M101 | 79,884 | 1,982,724 | SH | DFND | 3 | 114,881 | 0 | 1,867,843 | |
FIVE BELOW INC | COM | 33829M101 | 1,810 | 44,930 | SH | DFND | 4 | 44,930 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,384 | 34,341 | SH | DFND | 5 | 34,341 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 6 | 144 | SH | DFND | 13 | 144 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5,223 | 129,630 | SH | DFND | 15 | 111,583 | 0 | 18,047 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 9 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 567 | 10,808 | SH | DFND | 4 | 10,808 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 387 | 7,381 | SH | DFND | 13 | 7,381 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 7,315 | 139,356 | SH | DFND | 15 | 138,381 | 0 | 975 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 457 | 239,400 | SH | DFND | 3 | 232,415 | 0 | 6,985 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 4 | 2,059 | SH | DFND | 15 | 2,059 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 1,647 | 105,020 | SH | DFND | 3 | 17,130 | 0 | 87,890 | |
FIVE9 INC | COM | 338307101 | 313 | 19,972 | SH | DFND | 4 | 19,972 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 53 | 3,358 | SH | DFND | 13 | 3,358 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 19 | 1,239 | SH | DFND | 15 | 1,239 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 221 | 7,949 | SH | DFND | 4 | 7,949 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 113 | 4,065 | SH | DFND | 13 | 4,065 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 365 | 13,146 | SH | DFND | 15 | 13,136 | 0 | 10 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 7 | 291 | SH | DFND | 4 | 291 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 3,244 | 128,924 | SH | DFND | 15 | 107,477 | 0 | 21,447 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 210 | 13,880 | SH | DFND | 15 | 11,105 | 0 | 2,775 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 12 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 308 | 26,763 | SH | DFND | 15 | 22,871 | 0 | 3,892 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 42 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 719 | 34,335 | SH | DFND | 15 | 29,704 | 0 | 4,631 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 26 | 1,235 | SH | DFND | 4 | 1,235 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 203 | 9,766 | SH | DFND | 13 | 8,119 | 0 | 1,647 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 3,445 | 165,605 | SH | DFND | 15 | 152,972 | 0 | 12,633 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 15 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27,368 | 157,534 | SH | DFND | 3 | 29,074 | 0 | 128,460 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 50,315 | 289,618 | SH | DFND | 4 | 289,618 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 225 | 1,293 | SH | DFND | 5 | 516 | 0 | 777 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,079 | 11,967 | SH | DFND | 13 | 11,941 | 0 | 26 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 30,156 | 173,578 | SH | DFND | 15 | 171,871 | 0 | 1,707 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,042 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 10,528 | 175,529 | SH | DFND | 3 | 22,616 | 0 | 152,913 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 880 | 14,671 | SH | DFND | 4 | 14,671 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 5 | 84 | SH | DFND | 15 | 27 | 0 | 57 | |
FLEX LTD | ORD | Y2573F102 | 243 | 17,815 | SH | DFND | 4 | 17,608 | 0 | 207 | |
FLEX LTD | ORD | Y2573F102 | 527 | 38,712 | SH | DFND | 13 | 38,712 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 12,438 | 913,228 | SH | DFND | 15 | 891,879 | 0 | 21,349 | |
FLEX PHARMA INC | COM | 33938A105 | 90 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 178 | 9,112 | SH | DFND | 4 | 9,112 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 117 | 5,965 | SH | DFND | 13 | 5,965 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,279 | 65,442 | SH | DFND | 15 | 53,432 | 0 | 12,010 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 113 | 1,244 | SH | DFND | 13 | 1,244 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 166 | 3,455 | SH | DFND | 13 | 1,879 | 0 | 1,576 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 448 | 16,267 | SH | DFND | 4 | 11,067 | 5,200 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 118 | 4,291 | SH | DFND | 13 | 2,443 | 0 | 1,848 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,418 | 87,839 | SH | DFND | 15 | 87,367 | 0 | 472 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 1,346 | 54,186 | SH | DFND | 4 | 26,086 | 28,100 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 102 | 4,121 | SH | DFND | 13 | 1,775 | 0 | 2,346 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 352 | 14,180 | SH | DFND | 15 | 14,180 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,467 | 57,594 | SH | DFND | 13 | 57,594 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 64 | 2,527 | SH | DFND | 15 | 2,527 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 10 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 27 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 32 | 700 | SH | DFND | 15 | 0 | 0 | 700 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 113 | 2,013 | SH | DFND | 13 | 1,193 | 0 | 820 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 18 | 479 | SH | DFND | 4 | 232 | 0 | 247 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 40 | 1,044 | SH | DFND | 13 | 1,044 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 159 | 4,211 | SH | DFND | 15 | 4,211 | 0 | 0 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 4 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,464 | 28,308 | SH | DFND | 3 | 27,484 | 0 | 824 | |
FLEXSTEEL INDS INC | COM | 339382103 | 145 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 64,671 | 2,058,284 | SH | DFND | 3 | 734,113 | 0 | 1,324,171 | |
FLIR SYS INC | COM | 302445101 | 1,085 | 34,518 | SH | DFND | 4 | 34,477 | 0 | 41 | |
FLIR SYS INC | COM | 302445101 | 1,207 | 38,428 | SH | DFND | 5 | 34,628 | 0 | 3,800 | |
FLIR SYS INC | COM | 302445101 | 235 | 7,482 | SH | OTR | 5 | 0 | 0 | 7,482 | |
FLIR SYS INC | COM | 302445101 | 912 | 29,035 | SH | DFND | 13 | 28,754 | 0 | 281 | |
FLIR SYS INC | COM | 302445101 | 7,195 | 228,988 | SH | DFND | 15 | 222,704 | 0 | 6,284 | |
FLIR SYS INC | COM | 302445101 | 552 | 17,564 | SH | DFND | 73 | 1,013 | 0 | 16,551 | |
FLOTEK INDS INC DEL | COM | 343389102 | 351 | 24,167 | SH | DFND | 4 | 24,167 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 185 | 12,751 | SH | DFND | 15 | 12,751 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 308 | 20,368 | SH | DFND | 4 | 20,368 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,636 | 108,186 | SH | DFND | 13 | 108,186 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 4,738 | 313,351 | SH | DFND | 15 | 313,278 | 0 | 73 | |
FLOWSERVE CORP | COM | 34354P105 | 286 | 5,922 | SH | DFND | 3 | 738 | 0 | 5,184 | |
FLOWSERVE CORP | COM | 34354P105 | 2,413 | 50,022 | SH | DFND | 4 | 47,088 | 0 | 2,934 | |
FLOWSERVE CORP | COM | 34354P105 | 136 | 2,812 | SH | DFND | 13 | 2,812 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,266 | 46,975 | SH | DFND | 15 | 42,869 | 0 | 4,106 | |
FLOWSERVE CORP | COM | 34354P105 | 803 | 16,656 | SH | DFND | 73 | 962 | 0 | 15,694 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 74 | 9,294 | SH | DFND | 4 | 9,294 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 1 | 185 | SH | DFND | 5 | 0 | 0 | 185 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 23 | 2,821 | SH | DFND | 15 | 1,821 | 0 | 1,000 | |
FLUOR CORP NEW | COM | 343412102 | 325 | 6,324 | SH | DFND | 3 | 788 | 0 | 5,536 | |
FLUOR CORP NEW | COM | 343412102 | 841 | 16,388 | SH | DFND | 4 | 16,068 | 320 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 9,324 | 181,682 | SH | DFND | 13 | 177,122 | 0 | 4,560 | |
FLUOR CORP NEW | COM | 343412102 | 39,626 | 772,131 | SH | DFND | 15 | 760,251 | 0 | 11,880 | |
FLUOR CORP NEW | COM | 343412102 | 5 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 913 | 17,782 | SH | DFND | 73 | 1,028 | 0 | 16,754 | |
FLUSHING FINL CORP | COM | 343873105 | 455 | 19,187 | SH | DFND | 4 | 19,187 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 16 | 676 | SH | DFND | 15 | 676 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 6 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 5 | 432 | SH | DFND | 13 | 432 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 2,185 | 188,493 | SH | DFND | 15 | 178,973 | 0 | 9,520 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 50,982 | 1,718,309 | SH | DFND | 3 | 904,343 | 0 | 813,966 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 4,117 | 138,764 | SH | DFND | 4 | 110,361 | 0 | 28,403 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 9,079 | 306,003 | SH | DFND | 5 | 142,831 | 0 | 163,172 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 793 | 26,732 | SH | DFND | 13 | 25,900 | 0 | 832 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 12,043 | 405,912 | SH | DFND | 15 | 399,099 | 0 | 6,813 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 2 | 78 | SH | DFND | 24 | 78 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 41 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 13,048 | 439,787 | SH | DFND | 73 | 217,877 | 0 | 221,910 | |
FNB CORP PA | COM | 302520101 | 1,057 | 85,975 | SH | DFND | 4 | 85,975 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 17 | 1,394 | SH | DFND | 13 | 1,394 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 152 | 12,350 | SH | DFND | 15 | 12,350 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 5 | 523 | SH | DFND | 13 | 523 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 17 | 1,595 | SH | DFND | 4 | 1,595 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 210,907 | 2,291,475 | SH | DFND | 3 | 1,074,914 | 0 | 1,216,561 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 155 | 1,685 | SH | DFND | 4 | 1,685 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 126 | 1,370 | SH | DFND | 13 | 1,370 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,224 | 24,163 | SH | DFND | 15 | 24,061 | 0 | 102 | |
FONAR CORP | COM NEW | 344437405 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 59,306 | 875,758 | SH | DFND | 3 | 43,478 | 0 | 832,280 | |
FOOT LOCKER INC | COM | 344849104 | 1,780 | 26,290 | SH | DFND | 4 | 20,999 | 293 | 4,998 | |
FOOT LOCKER INC | COM | 344849104 | 3 | 46 | SH | DFND | 5 | 46 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 12,897 | 190,443 | SH | DFND | 13 | 186,428 | 0 | 4,015 | |
FOOT LOCKER INC | COM | 344849104 | 101,523 | 1,499,163 | SH | DFND | 15 | 1,470,833 | 0 | 28,330 | |
FOOT LOCKER INC | COM | 344849104 | 1,136 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 37,825 | 558,551 | SH | DFND | 73 | 127,832 | 0 | 430,719 | |
FOOT LOCKER INC | COM | 344849104 | 2,895 | 42,747 | SH | OTR | 73 | 0 | 0 | 42,747 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,140 | 177,258 | SH | DFND | 3 | 22,066 | 0 | 155,192 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 35,750 | 2,961,876 | SH | DFND | 4 | 2,855,959 | 5,931 | 99,986 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 20,588 | 1,705,722 | SH | DFND | 13 | 1,517,726 | 0 | 187,996 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 96,445 | 7,990,511 | SH | DFND | 15 | 7,674,055 | 0 | 316,456 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 235 | 355,600 | SH | Put | DFND | 15 | 350,400 | 0 | 5,200 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,102 | 422,734 | SH | DFND | 24 | 422,734 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 234 | 910,500 | SH | Call | DFND | 24 | 910,500 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,357 | 1,099,600 | SH | Put | DFND | 24 | 1,099,600 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 28,826 | 2,388,252 | SH | DFND | 73 | 879,715 | 0 | 1,508,537 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 563 | 476,000 | PRN | DFND | 24 | 476,000 | 0 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 727 | 31,424 | SH | DFND | 4 | 31,164 | 260 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 258 | 11,159 | SH | DFND | 13 | 10,908 | 0 | 251 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 6,859 | 296,559 | SH | DFND | 15 | 296,259 | 0 | 300 | |
FOREST CITY RLTY TR INC | COM CL B | 345605208 | 40 | 1,752 | SH | DFND | 15 | 1,752 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 8 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 163 | 13,934 | SH | DFND | 4 | 13,934 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 33 | 2,824 | SH | DFND | 15 | 2,824 | 0 | 0 | |
FORM HLDGS CORP | COM | 34634E102 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,849 | 170,414 | SH | DFND | 3 | 165,532 | 0 | 4,882 | |
FORMFACTOR INC | COM | 346375108 | 453 | 41,727 | SH | DFND | 4 | 25,214 | 0 | 16,513 | |
FORMFACTOR INC | COM | 346375108 | 7 | 629 | SH | DFND | 13 | 629 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 326 | 30,056 | SH | DFND | 15 | 29,712 | 0 | 344 | |
FORMFACTOR INC | COM | 346375108 | 220 | 20,287 | SH | DFND | 73 | 3,774 | 0 | 16,513 | |
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 135 | 3,479 | SH | DFND | 4 | 3,479 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 119,197 | 3,227,645 | SH | DFND | 3 | 350,003 | 0 | 2,877,642 | |
FORTINET INC | COM | 34959E109 | 1,271 | 34,421 | SH | DFND | 4 | 34,421 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,263 | 34,192 | SH | DFND | 5 | 34,192 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,080 | 83,413 | SH | DFND | 13 | 80,672 | 0 | 2,741 | |
FORTINET INC | COM | 34959E109 | 14,880 | 402,934 | SH | DFND | 15 | 399,394 | 0 | 3,540 | |
FORTINET INC | COM | 34959E109 | 513 | 13,900 | SH | DFND | 24 | 13,900 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 39,672 | 779,411 | SH | DFND | 3 | 136,086 | 0 | 643,325 | |
FORTIVE CORP | COM | 34959J108 | 40,519 | 796,056 | SH | DFND | 4 | 779,566 | 6,464 | 10,026 | |
FORTIVE CORP | COM | 34959J108 | 476 | 9,345 | SH | DFND | 5 | 8,216 | 0 | 1,129 | |
FORTIVE CORP | COM | 34959J108 | 1,672 | 32,847 | SH | DFND | 13 | 32,187 | 0 | 660 | |
FORTIVE CORP | COM | 34959J108 | 14,688 | 288,571 | SH | DFND | 15 | 281,074 | 0 | 7,497 | |
FORTIVE CORP | COM | 34959J108 | 110 | 2,156 | SH | DFND | 17 | 2,156 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,386 | 27,235 | SH | DFND | 24 | 27,235 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,950 | 38,316 | SH | DFND | 73 | 2,218 | 0 | 36,098 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 25 | 8,428 | SH | DFND | 4 | 8,428 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,600 | 323,935 | SH | DFND | 4 | 321,935 | 2,000 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,221 | 247,220 | SH | DFND | 13 | 91,670 | 0 | 155,550 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 14,513 | 2,937,834 | SH | DFND | 15 | 2,923,382 | 0 | 14,452 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 176 | 14,100 | SH | DFND | 15 | 14,100 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 7 | 983 | SH | DFND | 15 | 983 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 406 | 6,990 | SH | DFND | 3 | 870 | 0 | 6,120 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 44,731 | 769,903 | SH | DFND | 4 | 766,726 | 1,895 | 1,282 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,747 | 47,275 | SH | DFND | 13 | 47,049 | 0 | 226 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,756 | 202,348 | SH | DFND | 15 | 199,510 | 0 | 2,838 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 89 | 1,532 | SH | DFND | 17 | 1,532 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,141 | 19,637 | SH | DFND | 73 | 1,136 | 0 | 18,501 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 29,981 | 1,509,632 | SH | DFND | 3 | 968,371 | 0 | 541,261 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 425 | 21,423 | SH | DFND | 4 | 21,423 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,058 | 53,273 | SH | DFND | 5 | 27,591 | 0 | 25,682 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 406 | 20,450 | SH | DFND | 13 | 20,113 | 0 | 337 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,023 | 101,838 | SH | DFND | 15 | 101,111 | 0 | 727 | |
FORWARD AIR CORP | COM | 349853101 | 2,699 | 62,400 | SH | DFND | 3 | 0 | 0 | 62,400 | |
FORWARD AIR CORP | COM | 349853101 | 1,619 | 37,434 | SH | DFND | 4 | 37,195 | 239 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 11 | 248 | SH | DFND | 13 | 248 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 828 | 19,139 | SH | DFND | 15 | 19,086 | 0 | 53 | |
FOSSIL GROUP INC | COM | 34988V106 | 404 | 14,535 | SH | DFND | 4 | 14,535 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 21 | 773 | SH | DFND | 15 | 773 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2 | 60 | SH | DFND | 24 | 60 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 10 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 109 | 4,660 | SH | DFND | 4 | 4,660 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 16 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 185 | 8,654 | SH | DFND | 3 | 8,654 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 510 | 23,922 | SH | DFND | 4 | 22,537 | 1,385 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 20 | 957 | SH | DFND | 13 | 957 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 853 | 39,982 | SH | DFND | 15 | 37,861 | 0 | 2,121 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 16,819 | 732,205 | SH | DFND | 3 | 204,205 | 0 | 528,000 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 197 | 8,562 | SH | DFND | 4 | 8,562 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 695 | 30,257 | SH | DFND | 13 | 30,257 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,879 | 168,864 | SH | DFND | 15 | 167,877 | 0 | 987 | |
FQF TR | O SHS FTSE EUR | 351680848 | 6 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
FQF TR | OSHARS FTSE US | 351680855 | 319 | 11,646 | SH | DFND | 15 | 11,646 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 234 | 15,167 | SH | DFND | 4 | 15,167 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 54 | 3,482 | SH | DFND | 13 | 3,482 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 106 | 6,888 | SH | DFND | 15 | 6,846 | 0 | 42 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 5 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 76 | 1,090 | SH | DFND | 3 | 1,090 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 241 | 3,450 | SH | DFND | 4 | 450 | 3,000 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 382 | 5,469 | SH | DFND | 13 | 5,429 | 0 | 40 | |
FRANCO NEVADA CORP | COM | 351858105 | 2,378 | 34,037 | SH | DFND | 15 | 31,655 | 0 | 2,382 | |
FRANKLIN COVEY CO | COM | 353469109 | 63 | 3,524 | SH | DFND | 4 | 3,524 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 45,100 | 1,107,827 | SH | DFND | 3 | 310,285 | 0 | 797,542 | |
FRANKLIN ELEC INC | COM | 353514102 | 9,028 | 221,756 | SH | DFND | 4 | 221,756 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 250 | 6,139 | SH | DFND | 13 | 6,139 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 7,320 | 179,802 | SH | DFND | 15 | 177,941 | 0 | 1,861 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 110 | 2,951 | SH | DFND | 4 | 2,951 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 24 | 638 | SH | DFND | 13 | 638 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 3,426 | 283,405 | SH | DFND | 3 | 197,352 | 0 | 86,053 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 15 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,328 | 109,821 | SH | DFND | 15 | 93,821 | 0 | 16,000 | |
FRANKLIN RES INC | COM | 354613101 | 568 | 15,960 | SH | DFND | 3 | 1,985 | 0 | 13,975 | |
FRANKLIN RES INC | COM | 354613101 | 7,027 | 197,564 | SH | DFND | 4 | 178,604 | 0 | 18,960 | |
FRANKLIN RES INC | COM | 354613101 | 2,866 | 80,566 | SH | DFND | 13 | 75,825 | 0 | 4,741 | |
FRANKLIN RES INC | COM | 354613101 | 22,954 | 645,325 | SH | DFND | 15 | 635,303 | 0 | 10,022 | |
FRANKLIN RES INC | COM | 354613101 | 4 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,594 | 44,807 | SH | DFND | 73 | 2,593 | 0 | 42,214 | |
FRANKLIN RES INC | COM | 354613101 | 66 | 1,851 | SH | DFND | 89 | 1,851 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 412 | 32,700 | SH | DFND | 3 | 32,700 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 495 | 39,262 | SH | DFND | 4 | 39,262 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 13 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 12 | 914 | SH | DFND | 15 | 914 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 183 | 26,893 | SH | DFND | 13 | 26,893 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 968 | 142,303 | SH | DFND | 15 | 137,803 | 0 | 4,500 | |
FRANKS INTL N V | COM | N33462107 | 1,261 | 97,008 | SH | DFND | 3 | 97,008 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 88 | 6,746 | SH | DFND | 4 | 6,746 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 3 | 257 | SH | DFND | 13 | 257 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 47 | 3,594 | SH | DFND | 15 | 2,594 | 0 | 1,000 | |
FREDS INC | CL A | 356108100 | 2,608 | 287,855 | SH | DFND | 3 | 80,455 | 0 | 207,400 | |
FREDS INC | CL A | 356108100 | 112 | 12,374 | SH | DFND | 4 | 12,374 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 3 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 603 | 55,505 | SH | DFND | 3 | 6,909 | 0 | 48,596 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,463 | 226,790 | SH | DFND | 4 | 225,859 | 431 | 500 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,810 | 719,126 | SH | DFND | 13 | 712,277 | 0 | 6,849 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 53,370 | 4,914,392 | SH | DFND | 15 | 4,857,040 | 0 | 57,352 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,901 | 175,089 | SH | DFND | 24 | 175,089 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 327 | 580,000 | SH | Put | DFND | 24 | 580,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,692 | 155,806 | SH | DFND | 73 | 9,017 | 0 | 146,789 | |
FREIGHTCAR AMER INC | COM | 357023100 | 47 | 3,290 | SH | DFND | 4 | 3,290 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 40 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,284 | 52,179 | SH | DFND | 4 | 51,611 | 568 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,408 | 32,167 | SH | DFND | 13 | 32,043 | 0 | 124 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 13,788 | 315,016 | SH | DFND | 15 | 313,704 | 0 | 1,312 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 990 | 16,520 | SH | DFND | 4 | 11,468 | 0 | 5,052 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 106 | 1,768 | SH | DFND | 15 | 1,768 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 911 | 15,216 | SH | DFND | 73 | 10,067 | 0 | 5,149 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,860 | 31,054 | SH | OTR | 73 | 0 | 0 | 31,054 | |
FRESHPET INC | COM | 358039105 | 865 | 100,000 | SH | DFND | 3 | 0 | 0 | 100,000 | |
FRESHPET INC | COM | 358039105 | 69 | 8,022 | SH | DFND | 4 | 8,022 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 105 | 12,180 | SH | DFND | 13 | 12,180 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 151 | 17,450 | SH | DFND | 15 | 15,350 | 0 | 2,100 | |
FRIEDMAN INDS INC | COM | 358435105 | 93 | 17,245 | SH | DFND | 15 | 17,245 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 364 | 87,582 | SH | DFND | 3 | 40,932 | 0 | 46,650 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 637 | 153,065 | SH | DFND | 4 | 150,817 | 1,826 | 422 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,278 | 547,518 | SH | DFND | 13 | 540,873 | 0 | 6,645 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 14,876 | 3,575,927 | SH | DFND | 15 | 3,411,083 | 0 | 164,844 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 250 | 60,152 | SH | DFND | 24 | 60,152 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6 | 94,500 | SH | Call | DFND | 24 | 94,500 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 408 | 583,400 | SH | Put | DFND | 24 | 583,400 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 624 | 149,982 | SH | DFND | 73 | 8,656 | 0 | 141,326 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 44 | 525 | SH | DFND | 15 | 375 | 0 | 150 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 2,273 | 27,090 | SH | DFND | 24 | 27,090 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 159 | 22,237 | SH | DFND | 4 | 22,237 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 26 | 3,682 | SH | DFND | 15 | 3,682 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 58 | 1,851 | SH | DFND | 4 | 1,851 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 25 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 52 | 5,483 | SH | DFND | 4 | 4,548 | 935 | 0 | |
FS INVT CORP | COM | 302635107 | 114 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 3,362 | 354,987 | SH | DFND | 15 | 324,275 | 0 | 30,712 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 6,877 | 503,074 | SH | DFND | 13 | 501,671 | 0 | 1,403 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 3,773 | 276,013 | SH | DFND | 15 | 267,708 | 0 | 8,305 | |
FTD COS INC | COM | 30281V108 | 126 | 6,132 | SH | DFND | 4 | 6,132 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 48 | 2,342 | SH | DFND | 15 | 2,342 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 646 | 14,499 | SH | DFND | 4 | 14,499 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 12 | 280 | SH | DFND | 15 | 280 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 55 | 10,096 | SH | DFND | 4 | 10,096 | 0 | 0 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 1 | 101 | SH | DFND | 13 | 85 | 0 | 16 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 4 | 799 | SH | DFND | 15 | 799 | 0 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 3 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
FULL CIRCLE CAP CORP | COM | 359671104 | 4 | 1,419 | SH | DFND | 15 | 1,419 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 697 | 15,000 | SH | DFND | 3 | 0 | 0 | 15,000 | |
FULLER H B CO | COM | 359694106 | 1,040 | 22,388 | SH | DFND | 4 | 20,430 | 0 | 1,958 | |
FULLER H B CO | COM | 359694106 | 118 | 2,536 | SH | DFND | 15 | 2,463 | 0 | 73 | |
FULTON FINL CORP PA | COM | 360271100 | 1,203 | 82,838 | SH | DFND | 4 | 82,838 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 165 | 11,395 | SH | DFND | 15 | 11,395 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 8 | 4,579 | SH | DFND | 4 | 4,579 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 5 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 90 | 8,003 | SH | DFND | 4 | 8,003 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 2,203 | 195,268 | SH | DFND | 13 | 195,268 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FXCM INC | CL A NEW | 302693205 | 13 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 1,968 | 20,613 | SH | DFND | 4 | 20,613 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 18 | 189 | SH | DFND | 13 | 189 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 243 | 2,542 | SH | DFND | 15 | 2,542 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 955 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,957 | 238,672 | SH | DFND | 3 | 34,909 | 0 | 203,763 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,215 | 41,679 | SH | DFND | 4 | 41,679 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 148 | 5,067 | SH | DFND | 13 | 5,067 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 301 | 10,337 | SH | DFND | 15 | 3,070 | 0 | 7,267 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 22 | 4,355 | SH | DFND | 15 | 3,255 | 0 | 1,100 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 222 | 11,558 | SH | DFND | 4 | 11,125 | 433 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,276 | 118,479 | SH | DFND | 13 | 115,585 | 0 | 2,894 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 21,784 | 1,133,998 | SH | DFND | 15 | 1,102,359 | 0 | 31,639 | |
GABELLI EQUITY TR INC | COM | 362397101 | 39 | 6,914 | SH | DFND | 4 | 5,414 | 1,500 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 236 | 41,902 | SH | DFND | 13 | 41,902 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,994 | 353,492 | SH | DFND | 15 | 292,920 | 0 | 60,572 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 4 | 345 | SH | DFND | 4 | 302 | 43 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 12 | 1,086 | SH | DFND | 13 | 1,019 | 0 | 67 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 223 | 20,589 | SH | DFND | 15 | 20,272 | 0 | 317 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 99 | 5,423 | SH | DFND | 15 | 5,423 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 30 | 2,840 | SH | DFND | 13 | 2,840 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 4,562 | 438,200 | SH | DFND | 15 | 423,477 | 0 | 14,723 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 28 | 3,607 | SH | DFND | 13 | 3,607 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 391 | 50,822 | SH | DFND | 15 | 46,014 | 0 | 4,808 | |
GABELLI UTIL TR | COM | 36240A101 | 9 | 1,266 | SH | DFND | 4 | 0 | 1,266 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 38 | 5,604 | SH | DFND | 15 | 5,604 | 0 | 0 | |
GAFISA S A | SPONS ADR | 362607301 | 96 | 61,767 | SH | DFND | 15 | 61,767 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 55 | 7,606 | SH | DFND | 4 | 7,606 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 1 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 81 | 13,066 | SH | DFND | 4 | 13,066 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 5 | 4,320 | SH | DFND | 15 | 4,320 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 26 | 75,389 | SH | DFND | 4 | 75,389 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 31 | 87,917 | SH | DFND | 13 | 87,917 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 5 | 14,029 | SH | DFND | 15 | 14,029 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 7 | 185,200 | SH | Call | DFND | 24 | 185,200 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 409 | 8,041 | SH | DFND | 3 | 1,001 | 0 | 7,040 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,231 | 83,177 | SH | DFND | 4 | 83,122 | 55 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 704 | 13,842 | SH | DFND | 13 | 13,407 | 0 | 435 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,113 | 238,111 | SH | DFND | 15 | 233,044 | 0 | 5,067 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,149 | 22,590 | SH | DFND | 73 | 1,306 | 0 | 21,284 | |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 33 | 7,500 | SH | DFND | 15 | 7,500 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 38 | 6,000 | SH | DFND | 4 | 0 | 6,000 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 135 | 21,106 | SH | DFND | 13 | 21,106 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 259 | 40,652 | SH | DFND | 15 | 35,715 | 0 | 4,937 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 47 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 43 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 13 | 1,711 | SH | DFND | 15 | 1,711 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 298 | 10,801 | SH | DFND | 4 | 10,801 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,739 | 63,026 | SH | DFND | 13 | 63,023 | 0 | 3 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,435 | 269,464 | SH | DFND | 15 | 265,311 | 0 | 4,153 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4 | 148 | SH | DFND | 24 | 148 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 719 | 21,493 | SH | DFND | 4 | 21,493 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 622 | 18,580 | SH | DFND | 13 | 18,039 | 0 | 541 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,150 | 34,389 | SH | DFND | 15 | 33,404 | 0 | 985 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 6,157 | 528,919 | SH | DFND | 3 | 137,798 | 0 | 391,121 | |
GANNETT CO INC | COM | 36473H104 | 498 | 42,820 | SH | DFND | 4 | 42,820 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 14 | 1,228 | SH | DFND | 13 | 1,228 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 1,580 | 135,773 | SH | DFND | 15 | 116,534 | 0 | 19,239 | |
GAP INC DEL | COM | 364760108 | 221 | 9,954 | SH | DFND | 3 | 1,239 | 0 | 8,715 | |
GAP INC DEL | COM | 364760108 | 987 | 44,380 | SH | DFND | 4 | 44,380 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 410 | 18,449 | SH | DFND | 13 | 18,449 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 6,051 | 272,055 | SH | DFND | 15 | 268,183 | 0 | 3,872 | |
GAP INC DEL | COM | 364760108 | 1 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 1,032 | 46,383 | SH | DFND | 73 | 2,467 | 0 | 43,916 | |
GARMIN LTD | SHS | H2906T109 | 252 | 5,230 | SH | DFND | 3 | 650 | 0 | 4,580 | |
GARMIN LTD | SHS | H2906T109 | 3,104 | 64,516 | SH | DFND | 4 | 63,479 | 0 | 1,037 | |
GARMIN LTD | SHS | H2906T109 | 381 | 7,914 | SH | DFND | 13 | 7,914 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 766 | 15,932 | SH | DFND | 15 | 15,844 | 0 | 88 | |
GARMIN LTD | SHS | H2906T109 | 4,792 | 99,598 | SH | DFND | 73 | 45,482 | 0 | 54,116 | |
GARRISON CAP INC | COM | 366554103 | 3 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
GARRISON CAP INC | COM | 366554103 | 8 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 10,663 | 120,551 | SH | DFND | 3 | 5,222 | 0 | 115,329 | |
GARTNER INC | COM | 366651107 | 1,814 | 20,504 | SH | DFND | 4 | 10,929 | 0 | 9,575 | |
GARTNER INC | COM | 366651107 | 939 | 10,611 | SH | DFND | 13 | 10,547 | 0 | 64 | |
GARTNER INC | COM | 366651107 | 16,751 | 189,386 | SH | DFND | 15 | 171,001 | 0 | 18,385 | |
GAS NAT INC | COM | 367204104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 244 | 16,754 | SH | DFND | 4 | 16,754 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 11 | 750 | SH | DFND | 13 | 700 | 0 | 50 | |
GASLOG LTD | SHS | G37585109 | 113 | 7,751 | SH | DFND | 15 | 6,951 | 0 | 800 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 20 | 903 | SH | DFND | 13 | 903 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,179 | 54,117 | SH | DFND | 15 | 52,017 | 0 | 2,100 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 1 | 1,600 | SH | DFND | 13 | 1,000 | 0 | 600 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 6 | 7,324 | SH | DFND | 15 | 7,324 | 0 | 0 | |
GATX CORP | COM | 361448103 | 25,451 | 571,301 | SH | DFND | 3 | 46,230 | 0 | 525,071 | |
GATX CORP | COM | 361448103 | 662 | 14,868 | SH | DFND | 4 | 14,553 | 292 | 23 | |
GATX CORP | COM | 361448103 | 187 | 4,194 | SH | DFND | 13 | 4,194 | 0 | 0 | |
GATX CORP | COM | 361448103 | 4,690 | 105,278 | SH | DFND | 15 | 101,786 | 0 | 3,492 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,832 | 64,697 | SH | DFND | 4 | 64,697 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 43 | 1,530 | SH | DFND | 13 | 1,530 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 420 | 14,818 | SH | DFND | 15 | 14,794 | 0 | 24 | |
GDL FUND | COM SH BEN IT | 361570104 | 46 | 4,625 | SH | DFND | 13 | 4,625 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 369 | 37,080 | SH | DFND | 15 | 34,480 | 0 | 2,600 | |
GENCOR INDS INC | COM | 368678108 | 33 | 2,724 | SH | DFND | 4 | 2,724 | 0 | 0 | |
GENCOR INDS INC | COM | 368678108 | 3 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 71 | 13,838 | SH | DFND | 4 | 13,838 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 3 | 606 | SH | DFND | 15 | 606 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,723 | 75,000 | SH | DFND | 3 | 0 | 0 | 75,000 | |
GENERAC HLDGS INC | COM | 368736104 | 2,335 | 64,329 | SH | DFND | 4 | 64,329 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 55 | 1,507 | SH | DFND | 13 | 1,507 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 244 | 6,708 | SH | DFND | 15 | 6,523 | 0 | 185 | |
GENERAL AMERN INVS INC | COM | 368802104 | 98 | 3,004 | SH | DFND | 13 | 3,004 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 634 | 19,404 | SH | DFND | 15 | 18,204 | 0 | 1,200 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 253 | 16,858 | SH | DFND | 4 | 16,858 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 6 | 415 | SH | DFND | 5 | 0 | 0 | 415 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 45 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 492 | 32,850 | SH | DFND | 15 | 31,850 | 0 | 1,000 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 4,514 | 6,813,000 | PRN | DFND | 24 | 6,813,000 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 151 | 10,954 | SH | DFND | 4 | 10,954 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 11 | 828 | SH | DFND | 15 | 814 | 0 | 14 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 162,590 | 1,047,885 | SH | DFND | 3 | 460,024 | 0 | 587,861 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 120,155 | 774,392 | SH | DFND | 4 | 762,983 | 925 | 10,484 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 51 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 44,461 | 286,546 | SH | DFND | 13 | 283,157 | 0 | 3,389 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 779,265 | 5,022,330 | SH | DFND | 15 | 4,965,802 | 0 | 56,527 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 21,618 | 139,328 | SH | DFND | 73 | 37,284 | 0 | 102,044 | |
GENERAL ELECTRIC CO | COM | 369604103 | 227,862 | 7,692,826 | SH | DFND | 3 | 582,460 | 0 | 7,110,366 | |
GENERAL ELECTRIC CO | COM | 369604103 | 633,663 | 21,393,084 | SH | DFND | 4 | 17,873,687 | 2,701,241 | 818,156 | |
GENERAL ELECTRIC CO | COM | 369604103 | 364 | 270,000 | SH | Call | DFND | 4 | 270,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,982 | 510,042 | SH | Put | DFND | 4 | 510,042 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 74,771 | 2,524,352 | SH | DFND | 13 | 2,468,213 | 0 | 56,139 | |
GENERAL ELECTRIC CO | COM | 369604103 | 642,479 | 21,690,721 | SH | DFND | 15 | 20,921,299 | 0 | 769,422 | |
GENERAL ELECTRIC CO | COM | 369604103 | 24 | 83,200 | SH | Put | DFND | 15 | 80,200 | 0 | 3,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 9,173 | 309,688 | SH | DFND | 17 | 307,688 | 2,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 23 | 777 | SH | DFND | 24 | 777 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 34,800 | SH | Call | DFND | 24 | 34,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 78,945 | 2,665,258 | SH | DFND | 73 | 655,231 | 0 | 2,010,027 | |
GENERAL ELECTRIC CO | COM | 369604103 | 155 | 5,239 | SH | DFND | 89 | 5,239 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 2 | 343 | SH | DFND | 15 | 343 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 918 | 33,266 | SH | DFND | 3 | 3,300 | 0 | 29,966 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 14,369 | 520,630 | SH | DFND | 4 | 472,394 | 650 | 47,586 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 205 | 7,419 | SH | DFND | 13 | 7,094 | 0 | 325 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,467 | 198,083 | SH | DFND | 15 | 190,269 | 0 | 7,814 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 123 | 4,472 | SH | DFND | 17 | 4,472 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 97 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 15,050 | 545,301 | SH | DFND | 73 | 207,938 | 0 | 337,363 | |
GENERAL MLS INC | COM | 370334104 | 1,732 | 27,117 | SH | DFND | 3 | 3,375 | 0 | 23,742 | |
GENERAL MLS INC | COM | 370334104 | 75,889 | 1,187,987 | SH | DFND | 4 | 1,084,192 | 79,323 | 24,472 | |
GENERAL MLS INC | COM | 370334104 | 80 | 1,257 | SH | DFND | 5 | 1,232 | 0 | 25 | |
GENERAL MLS INC | COM | 370334104 | 25,052 | 392,180 | SH | DFND | 13 | 386,267 | 0 | 5,913 | |
GENERAL MLS INC | COM | 370334104 | 423,023 | 6,622,154 | SH | DFND | 15 | 6,523,562 | 0 | 98,593 | |
GENERAL MLS INC | COM | 370334104 | 51 | 794 | SH | DFND | 17 | 659 | 135 | 0 | |
GENERAL MLS INC | COM | 370334104 | 23 | 366 | SH | DFND | 24 | 366 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5 | 45,000 | SH | Call | DFND | 24 | 45,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,907 | 92,476 | SH | DFND | 73 | 8,651 | 0 | 83,825 | |
GENERAL MOLY INC | COM | 370373102 | 0 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
GENERAL MTRS CO | COM | 37045V100 | 554 | 17,424 | SH | DFND | 17,424 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,325 | 136,124 | SH | DFND | 3 | 18,635 | 0 | 117,489 | |
GENERAL MTRS CO | COM | 37045V100 | 59,628 | 1,876,858 | SH | DFND | 4 | 1,840,282 | 1,109 | 35,467 | |
GENERAL MTRS CO | COM | 37045V100 | 8,822 | 277,694 | SH | DFND | 13 | 236,384 | 0 | 41,310 | |
GENERAL MTRS CO | COM | 37045V100 | 77,053 | 2,425,349 | SH | DFND | 15 | 2,368,119 | 0 | 57,230 | |
GENERAL MTRS CO | COM | 37045V100 | 60 | 128,300 | SH | Put | DFND | 15 | 125,400 | 0 | 2,900 |
GENERAL MTRS CO | COM | 37045V100 | 19,027 | 598,908 | SH | DFND | 24 | 598,908 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 139 | 177,100 | SH | Call | DFND | 24 | 177,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,042 | 983,700 | SH | Put | DFND | 24 | 983,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 59,206 | 1,863,571 | SH | DFND | 73 | 523,923 | 0 | 1,339,648 | |
GENERAL MTRS CO | COM | 37045V100 | 1,307 | 41,139 | SH | OTR | 73 | 0 | 0 | 41,139 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 3 | 217 | SH | DFND | 4 | 210 | 0 | 7 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 8 | 591 | SH | DFND | 13 | 555 | 0 | 36 | |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 2,053 | 147,072 | SH | DFND | 15 | 145,575 | 0 | 1,497 | |
GENESCO INC | COM | 371532102 | 417 | 7,648 | SH | DFND | 4 | 7,648 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 123 | 2,267 | SH | DFND | 13 | 2,267 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2,332 | 42,816 | SH | DFND | 15 | 42,694 | 0 | 122 | |
GENESEE & WYO INC | CL A | 371559105 | 11,485 | 166,574 | SH | DFND | 3 | 24,344 | 0 | 142,230 | |
GENESEE & WYO INC | CL A | 371559105 | 948 | 13,744 | SH | DFND | 4 | 13,744 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 637 | 9,236 | SH | DFND | 13 | 9,200 | 0 | 36 | |
GENESEE & WYO INC | CL A | 371559105 | 2,622 | 38,021 | SH | DFND | 15 | 37,769 | 0 | 252 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,775 | 73,081 | SH | DFND | 4 | 73,081 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 550 | 14,482 | SH | DFND | 13 | 14,482 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 19,240 | 506,722 | SH | DFND | 15 | 493,320 | 0 | 13,402 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 123 | 3,241 | SH | DFND | 24 | 3,241 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 63 | 23,415 | SH | DFND | 4 | 23,415 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 19 | 7,286 | SH | DFND | 15 | 7,286 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 43 | 7,357 | SH | DFND | 4 | 7,357 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 6 | 1,091 | SH | DFND | 15 | 1,091 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 147 | 12,423 | SH | DFND | 4 | 12,423 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 42 | 3,550 | SH | DFND | 13 | 3,550 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 100 | 8,465 | SH | DFND | 15 | 8,465 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 1,140 | 39,433 | SH | DFND | 4 | 39,433 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 21 | 736 | SH | DFND | 13 | 736 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 585 | 20,219 | SH | DFND | 15 | 20,169 | 0 | 50 | |
GENPACT LIMITED | SHS | G3922B107 | 421 | 17,584 | SH | DFND | 4 | 17,584 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 85 | 3,548 | SH | DFND | 13 | 3,548 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 2,711 | 113,176 | SH | DFND | 15 | 112,980 | 0 | 196 | |
GENTEX CORP | COM | 371901109 | 20,436 | 1,163,755 | SH | DFND | 3 | 160,555 | 0 | 1,003,200 | |
GENTEX CORP | COM | 371901109 | 14,068 | 801,154 | SH | DFND | 4 | 700,375 | 5,863 | 94,916 | |
GENTEX CORP | COM | 371901109 | 42 | 2,365 | SH | DFND | 5 | 2,365 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 5,625 | 320,307 | SH | DFND | 13 | 314,727 | 0 | 5,580 | |
GENTEX CORP | COM | 371901109 | 17,260 | 982,931 | SH | DFND | 15 | 958,161 | 0 | 24,770 | |
GENTEX CORP | COM | 371901109 | 1,578 | 89,848 | SH | DFND | 73 | 30,282 | 0 | 59,566 | |
GENTEX CORP | COM | 371901109 | 1,429 | 81,382 | SH | OTR | 73 | 0 | 0 | 81,382 | |
GENTHERM INC | COM | 37253A103 | 2,245 | 71,440 | SH | DFND | 3 | 11,010 | 0 | 60,430 | |
GENTHERM INC | COM | 37253A103 | 6,420 | 204,334 | SH | DFND | 4 | 203,080 | 1,254 | 0 | |
GENTHERM INC | COM | 37253A103 | 457 | 14,555 | SH | DFND | 13 | 14,513 | 0 | 42 | |
GENTHERM INC | COM | 37253A103 | 1,372 | 43,668 | SH | DFND | 15 | 42,006 | 0 | 1,662 | |
GENUINE PARTS CO | COM | 372460105 | 551 | 5,490 | SH | DFND | 5,490 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 8,014 | 79,785 | SH | DFND | 3 | 31,468 | 0 | 48,317 | |
GENUINE PARTS CO | COM | 372460105 | 8,192 | 81,556 | SH | DFND | 4 | 66,957 | 11,302 | 3,297 | |
GENUINE PARTS CO | COM | 372460105 | 203 | 2,022 | SH | DFND | 5 | 2,022 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 22,139 | 220,395 | SH | DFND | 13 | 196,378 | 0 | 24,018 | |
GENUINE PARTS CO | COM | 372460105 | 136,403 | 1,357,915 | SH | DFND | 15 | 1,345,260 | 0 | 12,655 | |
GENUINE PARTS CO | COM | 372460105 | 24 | 240 | SH | DFND | 24 | 240 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,332 | 23,212 | SH | DFND | 73 | 2,035 | 0 | 21,177 | |
GENVEC INC | COM NEW | 37246C307 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
GENVEC INC | COM NEW | 37246C307 | 1 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,360 | 274,285 | SH | DFND | 3 | 266,200 | 0 | 8,085 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 914 | 184,320 | SH | DFND | 4 | 184,320 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 25 | 5,058 | SH | DFND | 13 | 5,058 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,271 | 256,300 | SH | DFND | 15 | 251,776 | 0 | 4,524 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 9 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,103 | 46,387 | SH | DFND | 4 | 38,054 | 1,000 | 7,333 | |
GEO GROUP INC NEW | COM | 36162J106 | 257 | 10,806 | SH | DFND | 13 | 10,806 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,701 | 113,582 | SH | DFND | 15 | 103,370 | 0 | 10,212 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,963 | 82,555 | SH | DFND | 73 | 34,320 | 0 | 48,235 | |
GEO GROUP INC NEW | COM | 36162J106 | 469 | 19,720 | SH | OTR | 73 | 0 | 0 | 19,720 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 108 | 5,567 | SH | DFND | 4 | 5,567 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 11 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 530 | 27,195 | SH | DFND | 15 | 27,171 | 0 | 24 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 8 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 12 | 4,434 | SH | DFND | 15 | 4,434 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 176 | 4,515 | SH | DFND | 4 | 4,515 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 62 | 1,601 | SH | DFND | 15 | 1,601 | 0 | 0 | |
GERON CORP | COM | 374163103 | 117 | 51,958 | SH | DFND | 4 | 51,958 | 0 | 0 | |
GERON CORP | COM | 374163103 | 3 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
GERON CORP | COM | 374163103 | 22 | 9,675 | SH | DFND | 15 | 6,675 | 0 | 3,000 | |
GETTY RLTY CORP NEW | COM | 374297109 | 247 | 10,327 | SH | DFND | 4 | 10,327 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 4 | 171 | SH | DFND | 13 | 171 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 178 | 7,438 | SH | DFND | 15 | 7,438 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
GEVO INC | COM NEW | 374396208 | 1 | 1,067 | SH | DFND | 15 | 1,067 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 772 | 20,783 | SH | DFND | 4 | 20,783 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 69 | 1,849 | SH | DFND | 13 | 1,849 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 743 | 20,004 | SH | DFND | 15 | 19,243 | 0 | 761 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 37 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 707 | 12,898 | SH | DFND | 4 | 12,898 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 456 | 8,327 | SH | DFND | 13 | 8,176 | 0 | 151 | |
GIGAMON INC | COM | 37518B102 | 6,736 | 122,918 | SH | DFND | 15 | 122,231 | 0 | 687 | |
GIGAMON INC | COM | 37518B102 | 5,721 | 104,394 | SH | DFND | 73 | 32,695 | 0 | 71,699 | |
GIGAMON INC | COM | 37518B102 | 768 | 14,023 | SH | OTR | 73 | 0 | 0 | 14,023 | |
GIGPEAK INC | COM | 37518Q109 | 75 | 31,747 | SH | DFND | 4 | 31,747 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,552 | 524,080 | SH | DFND | 15 | 496,880 | 0 | 27,200 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 21 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 105 | 3,745 | SH | DFND | 5 | 3,745 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 490 | 17,534 | SH | OTR | 5 | 0 | 0 | 17,534 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 67 | 2,402 | SH | DFND | 13 | 2,402 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 823 | 29,458 | SH | DFND | 15 | 26,558 | 0 | 2,900 | |
GILEAD SCIENCES INC | COM | 375558103 | 171,413 | 2,166,497 | SH | DFND | 3 | 1,363,709 | 0 | 802,788 | |
GILEAD SCIENCES INC | COM | 375558103 | 391,462 | 4,947,702 | SH | DFND | 4 | 4,883,089 | 12,260 | 52,353 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,146 | 122,000 | SH | Put | DFND | 4 | 122,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,836 | 212,788 | SH | DFND | 5 | 99,579 | 0 | 113,209 | |
GILEAD SCIENCES INC | COM | 375558103 | 36,840 | 465,622 | SH | DFND | 13 | 443,920 | 0 | 21,702 | |
GILEAD SCIENCES INC | COM | 375558103 | 331,038 | 4,184,004 | SH | DFND | 15 | 3,989,281 | 0 | 194,723 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,329 | 16,800 | SH | DFND | 17 | 16,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,882 | 36,423 | SH | DFND | 24 | 36,423 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 469 | 123,700 | SH | Call | DFND | 24 | 123,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,326 | 88,500 | SH | Put | DFND | 24 | 88,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 69,816 | 882,410 | SH | DFND | 73 | 227,538 | 0 | 654,872 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,155 | 14,593 | SH | OTR | 73 | 0 | 0 | 14,593 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 19,974 | 700,350 | SH | DFND | 3 | 576,865 | 0 | 123,485 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,187 | 111,743 | SH | DFND | 4 | 111,743 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 961 | 33,693 | SH | DFND | 5 | 17,661 | 0 | 16,032 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 313 | 10,986 | SH | DFND | 13 | 10,986 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,518 | 123,364 | SH | DFND | 15 | 116,037 | 0 | 7,327 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 12 | 1,472 | SH | DFND | 4 | 666 | 806 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 3 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 45 | 5,586 | SH | DFND | 15 | 5,086 | 0 | 500 | |
GLADSTONE COML CORP | COM | 376536108 | 146 | 7,857 | SH | DFND | 4 | 7,857 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 3,900 | 209,323 | SH | DFND | 13 | 205,173 | 0 | 4,150 | |
GLADSTONE COML CORP | COM | 376536108 | 394 | 21,131 | SH | DFND | 15 | 21,131 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 11 | 1,239 | SH | DFND | 4 | 837 | 402 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 47 | 5,302 | SH | DFND | 13 | 5,302 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 240 | 26,954 | SH | DFND | 15 | 20,954 | 0 | 6,000 | |
GLADSTONE LD CORP | COM | 376549101 | 2,943 | 277,878 | SH | DFND | 15 | 226,993 | 0 | 50,885 | |
GLATFELTER | COM | 377316104 | 365 | 16,820 | SH | DFND | 4 | 16,820 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 920 | 42,433 | SH | DFND | 15 | 41,933 | 0 | 500 | |
GLAUKOS CORP | COM | 377322102 | 23,763 | 629,652 | SH | DFND | 3 | 101,309 | 0 | 528,343 | |
GLAUKOS CORP | COM | 377322102 | 241 | 6,382 | SH | DFND | 4 | 6,382 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 100 | 2,651 | SH | DFND | 15 | 2,616 | 0 | 35 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 794 | 18,411 | SH | DFND | 3 | 10,411 | 0 | 8,000 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 94,932 | 2,201,070 | SH | DFND | 4 | 2,178,577 | 11,523 | 10,970 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,295 | 1,055,000 | SH | Put | DFND | 4 | 1,055,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 26,515 | 614,775 | SH | DFND | 13 | 597,834 | 0 | 16,941 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 319,328 | 7,403,844 | SH | DFND | 15 | 7,262,246 | 0 | 141,598 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 61 | 1,419 | SH | DFND | 17 | 1,419 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3 | 75 | SH | DFND | 73 | 0 | 0 | 75 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 158 | 6,864 | SH | DFND | 4 | 6,864 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 320 | 13,880 | SH | DFND | 15 | 13,880 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 560 | 19,380 | SH | DFND | 4 | 8,607 | 0 | 10,773 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 43 | 1,485 | SH | DFND | 13 | 1,485 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 384 | 13,309 | SH | DFND | 73 | 2,536 | 0 | 10,773 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 11,465 | 1,379,657 | SH | DFND | 3 | 618,051 | 0 | 761,606 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 131 | 15,715 | SH | DFND | 4 | 15,715 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 12 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 10 | 1,218 | SH | DFND | 15 | 1,218 | 0 | 0 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 87 | 2,924 | SH | DFND | 4 | 2,924 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 80 | 8,227 | SH | DFND | 15 | 8,227 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 479 | 58,700 | SH | DFND | 4 | 58,700 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 20 | 2,410 | SH | DFND | 13 | 2,410 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 54 | 6,643 | SH | DFND | 15 | 6,643 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 575 | 35,608 | SH | DFND | 15 | 29,771 | 0 | 5,837 | |
GLOBAL PMTS INC | COM | 37940X102 | 114,224 | 1,488,072 | SH | DFND | 3 | 45,749 | 0 | 1,442,323 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,978 | 51,819 | SH | DFND | 4 | 39,287 | 232 | 12,300 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,029 | 13,400 | SH | DFND | 5 | 13,400 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,062 | 26,869 | SH | DFND | 13 | 26,648 | 0 | 221 | |
GLOBAL PMTS INC | COM | 37940X102 | 24,618 | 320,720 | SH | DFND | 15 | 315,936 | 0 | 4,784 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,504 | 19,588 | SH | DFND | 73 | 1,133 | 0 | 18,455 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 5 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 7 | 792 | SH | DFND | 4 | 792 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 20 | 2,551 | SH | DFND | 4 | 2,551 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 1 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 13 | 635 | SH | DFND | 15 | 635 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 200 | 21,037 | SH | DFND | 3 | 21,037 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 10 | 1,032 | SH | DFND | 13 | 1,032 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 11 | 1,131 | SH | DFND | 15 | 1,131 | 0 | 0 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 2 | 97 | SH | DFND | 13 | 97 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 133 | 5,338 | SH | DFND | 13 | 5,338 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 6,407 | 257,497 | SH | DFND | 15 | 256,766 | 0 | 731 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 33 | 2,426 | SH | DFND | 15 | 2,426 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 470 | 20,001 | SH | DFND | 15 | 20,001 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 140 | 19,431 | SH | DFND | 15 | 19,431 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 2,187 | 179,804 | SH | DFND | 13 | 178,913 | 0 | 891 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 44 | 3,620 | SH | DFND | 15 | 3,620 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 144 | 5,710 | SH | DFND | 13 | 5,710 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,411 | 55,869 | SH | DFND | 15 | 55,043 | 0 | 826 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 7 | 641 | SH | DFND | 4 | 641 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2,481 | 213,692 | SH | DFND | 13 | 212,625 | 0 | 1,067 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 71,444 | 6,153,632 | SH | DFND | 15 | 6,043,364 | 0 | 110,268 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 7 | 850 | SH | DFND | 15 | 850 | 0 | 0 | |
GLOBAL X FDS | CHINA ENRG ETF | 37950E507 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 6 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 3,083 | 143,589 | SH | DFND | 13 | 141,815 | 0 | 1,774 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 26,302 | 1,225,051 | SH | DFND | 15 | 1,220,316 | 0 | 4,735 | |
GLOBAL X FDS | CHINA FINL ETF | 37950E606 | 2 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 20 | 1,430 | SH | DFND | 13 | 1,430 | 0 | 0 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 92 | 6,562 | SH | DFND | 15 | 6,562 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 12 | 1,084 | SH | DFND | 4 | 259 | 0 | 825 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 6 | 554 | SH | DFND | 13 | 554 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 590 | 52,918 | SH | DFND | 15 | 52,470 | 0 | 448 | |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 4 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 4 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 11 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 496 | 29,594 | SH | DFND | 15 | 29,452 | 0 | 142 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 964 | 21,679 | SH | DFND | 13 | 21,668 | 0 | 11 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 5,912 | 132,904 | SH | DFND | 15 | 132,474 | 0 | 430 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 13 | 516 | SH | DFND | 13 | 516 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X LITHIUM | 37954Y855 | 623 | 25,263 | SH | DFND | 15 | 25,172 | 0 | 91 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 1,533 | 40,004 | SH | DFND | 13 | 40,004 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 1,829 | 47,731 | SH | DFND | 15 | 45,433 | 0 | 2,298 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 125 | 9,592 | SH | DFND | 13 | 9,592 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 91 | 6,965 | SH | DFND | 15 | 6,816 | 0 | 149 | |
GLOBALSCAPE INC | COM | 37940G109 | 698 | 196,756 | SH | DFND | 3 | 191,629 | 0 | 5,127 | |
GLOBALSCAPE INC | COM | 37940G109 | 1 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 157 | 129,423 | SH | DFND | 4 | 129,423 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 7 | 5,964 | SH | DFND | 15 | 5,964 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 45 | 395,000 | SH | Call | DFND | 24 | 395,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 4 | 55,600 | SH | Put | DFND | 24 | 55,600 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 365 | 8,675 | SH | DFND | 4 | 8,675 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 627 | 14,875 | SH | DFND | 15 | 14,450 | 0 | 425 | |
GLOBUS MARITIME LIMITED NEW | COM | Y27265209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,354 | 60,000 | SH | DFND | 3 | 0 | 0 | 60,000 | |
GLOBUS MED INC | CL A | 379577208 | 860 | 38,089 | SH | DFND | 4 | 38,089 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,121 | 49,678 | SH | DFND | 13 | 49,266 | 0 | 412 | |
GLOBUS MED INC | CL A | 379577208 | 7,321 | 324,374 | SH | DFND | 15 | 320,804 | 0 | 3,570 | |
GLU MOBILE INC | COM | 379890106 | 74 | 32,972 | SH | DFND | 4 | 32,972 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 4 | 1,750 | SH | DFND | 15 | 1,750 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 29 | 4,113 | SH | DFND | 4 | 4,113 | 0 | 0 | |
GMS INC | COM | 36251C103 | 110 | 4,959 | SH | DFND | 4 | 4,959 | 0 | 0 | |
GMS INC | COM | 36251C103 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 5,114 | 250,428 | SH | DFND | 4 | 248,273 | 2,155 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 90 | 4,430 | SH | DFND | 13 | 4,430 | 0 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 5,790 | 283,560 | SH | DFND | 15 | 281,809 | 0 | 1,751 | |
GNC HLDGS INC | COM CL A | 36191G107 | 168 | 8,250 | SH | DFND | 24 | 8,250 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 187 | 5,422 | SH | DFND | 4 | 5,422 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 9 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 988 | 28,627 | SH | DFND | 15 | 28,627 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 6,587 | 596,640 | SH | DFND | 3 | 167,140 | 0 | 429,500 | |
GOGO INC | COM | 38046C109 | 214 | 19,355 | SH | DFND | 4 | 19,355 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 163 | 14,790 | SH | DFND | 15 | 14,790 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,166 | 54,981 | SH | DFND | 4 | 54,981 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 9 | 410 | SH | DFND | 13 | 387 | 0 | 23 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,804 | 179,416 | SH | DFND | 15 | 169,258 | 0 | 10,158 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 208 | 9,789 | SH | DFND | 24 | 9,789 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 508 | 25,888 | SH | DFND | 4 | 25,888 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 473 | 24,096 | SH | DFND | 13 | 23,754 | 0 | 342 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,951 | 99,408 | SH | DFND | 15 | 98,546 | 0 | 862 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 7 | 19,000 | SH | Call | DFND | 24 | 19,000 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1 | 257 | SH | DFND | 4 | 257 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 604 | 124,438 | SH | DFND | 13 | 95,981 | 0 | 28,457 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 93 | 19,106 | SH | DFND | 15 | 17,072 | 0 | 2,034 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 5 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 126 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 13 | 1,801 | SH | DFND | 15 | 1,501 | 0 | 300 | |
GOLDCORP INC NEW | COM | 380956409 | 18,573 | 1,124,247 | SH | DFND | 3 | 266,182 | 0 | 858,065 | |
GOLDCORP INC NEW | COM | 380956409 | 93 | 5,655 | SH | DFND | 4 | 1,437 | 4,218 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,428 | 86,444 | SH | DFND | 13 | 85,874 | 0 | 570 | |
GOLDCORP INC NEW | COM | 380956409 | 16,526 | 1,000,341 | SH | DFND | 15 | 894,887 | 0 | 105,454 | |
GOLDEN ENTERPRISES INC | COM | 381010107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 125 | 10,023 | SH | DFND | 4 | 10,023 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 55 | 72,487 | SH | DFND | 15 | 70,428 | 0 | 2,059 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 1 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 5 | 1,125 | SH | DFND | 15 | 1,125 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 17 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 1 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 65 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 49 | 2,250 | SH | DFND | 13 | 2,250 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,283 | 104,865 | SH | DFND | 15 | 97,171 | 0 | 7,694 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 4,012 | 159,718 | SH | DFND | 15 | 155,659 | 0 | 4,059 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,999 | 175,229 | SH | DFND | 15 | 172,506 | 0 | 2,723 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 3,084 | 70,773 | SH | DFND | 13 | 70,773 | 0 | 0 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 7,842 | 179,992 | SH | DFND | 15 | 175,184 | 0 | 4,808 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67,866 | 420,823 | SH | DFND | 3 | 364,013 | 0 | 56,810 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 87,295 | 541,296 | SH | DFND | 4 | 529,217 | 3,564 | 8,515 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,562 | 102,697 | SH | DFND | 13 | 101,661 | 0 | 1,036 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 92,425 | 573,110 | SH | DFND | 15 | 538,928 | 0 | 34,182 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 137 | 849 | SH | DFND | 17 | 849 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 353 | 20,900 | SH | Call | DFND | 24 | 20,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,892 | 259,765 | SH | DFND | 73 | 45,412 | 0 | 214,353 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,151 | 7,139 | SH | OTR | 73 | 0 | 0 | 7,139 | |
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 16 | 759 | SH | DFND | 15 | 759 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 8 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 326 | 44,955 | SH | DFND | 13 | 40,767 | 0 | 4,188 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 6,620 | 911,913 | SH | DFND | 15 | 897,778 | 0 | 14,135 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 63 | 6,585 | SH | DFND | 13 | 6,585 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 2,434 | 256,257 | SH | DFND | 15 | 243,106 | 0 | 13,151 | |
GOLUB CAP BDC INC | COM | 38173M102 | 257 | 13,826 | SH | DFND | 4 | 13,826 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 2,785 | 149,970 | SH | DFND | 13 | 147,452 | 0 | 2,518 | |
GOLUB CAP BDC INC | COM | 38173M102 | 18,116 | 975,560 | SH | DFND | 15 | 935,095 | 0 | 40,465 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 385 | 11,921 | SH | DFND | 3 | 1,484 | 0 | 10,437 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,244 | 69,459 | SH | DFND | 4 | 60,712 | 600 | 8,147 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,381 | 42,751 | SH | DFND | 13 | 41,594 | 0 | 1,157 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13,192 | 408,407 | SH | DFND | 15 | 379,898 | 0 | 28,509 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 561 | 17,369 | SH | DFND | 24 | 17,369 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 723 | 116,600 | SH | Call | DFND | 24 | 116,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,272 | 70,343 | SH | DFND | 73 | 2,899 | 0 | 67,444 | |
GOPRO INC | CL A | 38268T103 | 581 | 34,841 | SH | DFND | 4 | 34,841 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 44 | 2,617 | SH | DFND | 13 | 2,617 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,072 | 64,270 | SH | DFND | 15 | 61,801 | 0 | 2,469 | |
GORMAN RUPP CO | COM | 383082104 | 176 | 6,856 | SH | DFND | 4 | 6,856 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 3 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 40 | 1,566 | SH | DFND | 15 | 1,566 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 623 | 27,527 | SH | DFND | 4 | 27,527 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 151 | 6,662 | SH | DFND | 13 | 6,462 | 0 | 200 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 2,645 | 116,943 | SH | DFND | 15 | 114,028 | 0 | 2,914 | |
GP STRATEGIES CORP | COM | 36225V104 | 138 | 5,620 | SH | DFND | 4 | 5,620 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 35 | 1,421 | SH | DFND | 15 | 1,421 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 679 | 7,150 | SH | DFND | 15 | 7,113 | 0 | 37 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,186 | 16,069 | SH | DFND | 4 | 16,069 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 150 | 2,033 | SH | DFND | 13 | 2,033 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,653 | 22,396 | SH | DFND | 15 | 22,346 | 0 | 50 | |
GRACO INC | COM | 384109104 | 9,604 | 129,788 | SH | DFND | 4 | 128,159 | 1,529 | 100 | |
GRACO INC | COM | 384109104 | 4,808 | 64,979 | SH | DFND | 13 | 64,646 | 0 | 333 | |
GRACO INC | COM | 384109104 | 38,836 | 524,816 | SH | DFND | 15 | 518,246 | 0 | 6,570 | |
GRAHAM CORP | COM | 384556106 | 71 | 3,693 | SH | DFND | 4 | 3,693 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 21 | 1,100 | SH | DFND | 13 | 700 | 0 | 400 | |
GRAHAM CORP | COM | 384556106 | 57 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 303 | 629 | SH | DFND | 4 | 629 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 261 | 542 | SH | DFND | 15 | 527 | 0 | 15 | |
GRAINGER W W INC | COM | 384802104 | 4,607 | 20,489 | SH | DFND | 3 | 13,584 | 0 | 6,905 | |
GRAINGER W W INC | COM | 384802104 | 3,339 | 14,851 | SH | DFND | 4 | 12,430 | 21 | 2,400 | |
GRAINGER W W INC | COM | 384802104 | 71 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 335 | 1,488 | SH | OTR | 5 | 0 | 0 | 1,488 | |
GRAINGER W W INC | COM | 384802104 | 16,759 | 74,538 | SH | DFND | 13 | 73,894 | 0 | 644 | |
GRAINGER W W INC | COM | 384802104 | 277,230 | 1,233,011 | SH | DFND | 15 | 1,222,666 | 0 | 10,345 | |
GRAINGER W W INC | COM | 384802104 | 1,593 | 7,087 | SH | DFND | 73 | 410 | 0 | 6,677 | |
GRAMERCY PPTY TR | COM | 385002100 | 18,893 | 1,959,852 | SH | DFND | 3 | 631,068 | 0 | 1,328,784 | |
GRAMERCY PPTY TR | COM | 385002100 | 31,046 | 3,220,507 | SH | DFND | 4 | 3,122,932 | 26,311 | 71,264 | |
GRAMERCY PPTY TR | COM | 385002100 | 474 | 49,185 | SH | DFND | 13 | 48,610 | 0 | 575 | |
GRAMERCY PPTY TR | COM | 385002100 | 5,969 | 619,232 | SH | DFND | 15 | 612,050 | 0 | 7,182 | |
GRAMERCY PPTY TR | COM | 385002100 | 4,191 | 434,782 | SH | DFND | 17 | 434,782 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 1,339 | 138,885 | SH | DFND | 24 | 138,885 | 0 | 0 | |
GRAMERCY PPTY TR | COM | 385002100 | 483 | 50,111 | SH | DFND | 73 | 9,426 | 0 | 40,685 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2 | 757 | SH | DFND | 13 | 757 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 64,500 | 1,596,942 | SH | DFND | 3 | 124,555 | 0 | 1,472,387 | |
GRAND CANYON ED INC | COM | 38526M106 | 667 | 16,512 | SH | DFND | 4 | 16,512 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,053 | 26,063 | SH | DFND | 5 | 26,063 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 305 | 7,556 | SH | DFND | 13 | 7,556 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,492 | 61,689 | SH | DFND | 15 | 61,426 | 0 | 263 | |
GRANITE CONSTR INC | COM | 387328107 | 14,012 | 281,700 | SH | DFND | 3 | 47,960 | 0 | 233,740 | |
GRANITE CONSTR INC | COM | 387328107 | 726 | 14,587 | SH | DFND | 4 | 14,587 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 40 | 814 | SH | DFND | 13 | 296 | 0 | 518 | |
GRANITE CONSTR INC | COM | 387328107 | 1,429 | 28,737 | SH | DFND | 15 | 25,025 | 0 | 3,712 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,112 | 79,504 | SH | DFND | 4 | 59,066 | 100 | 20,338 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,750 | 125,085 | SH | DFND | 13 | 123,978 | 0 | 1,107 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,342 | 238,876 | SH | DFND | 15 | 238,607 | 0 | 269 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,946 | 353,511 | SH | DFND | 73 | 133,969 | 0 | 219,542 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,986 | 141,983 | SH | OTR | 73 | 0 | 0 | 141,983 | |
GRAVITY CO LTD | SPONSORED ADR NE | 38911N206 | 0 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 221 | 21,325 | SH | DFND | 4 | 21,325 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 362 | 34,929 | SH | DFND | 13 | 34,778 | 0 | 151 | |
GRAY TELEVISION INC | COM | 389375106 | 2,689 | 259,585 | SH | DFND | 15 | 242,116 | 0 | 17,469 | |
GRAY TELEVISION INC | CL A | 389375205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 60 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
GREAT ELM CAP GROUP INC | COM | 39036P100 | 1 | 209 | SH | DFND | 15 | 209 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 76 | 21,808 | SH | DFND | 4 | 21,808 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 778 | 28,526 | SH | DFND | 4 | 28,120 | 406 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 477 | 17,490 | SH | DFND | 13 | 16,274 | 0 | 1,216 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 346 | 12,662 | SH | DFND | 15 | 12,225 | 0 | 437 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,810 | 44,467 | SH | DFND | 3 | 43,148 | 0 | 1,319 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 393 | 9,648 | SH | DFND | 4 | 3,779 | 0 | 5,869 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 10 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 295 | 7,246 | SH | DFND | 73 | 1,377 | 0 | 5,869 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 3,364 | 100,956 | SH | DFND | 4 | 90,973 | 0 | 9,983 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 878 | 26,352 | SH | DFND | 13 | 26,287 | 0 | 65 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,987 | 89,649 | SH | DFND | 15 | 89,469 | 0 | 180 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 410 | 12,295 | SH | DFND | 73 | 2,312 | 0 | 9,983 | |
GREEN BANCORP INC | COM | 39260X100 | 80 | 7,274 | SH | DFND | 4 | 7,274 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 81 | 9,854 | SH | DFND | 4 | 9,854 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 922 | 40,000 | SH | DFND | 3 | 0 | 0 | 40,000 | |
GREEN DOT CORP | CL A | 39304D102 | 344 | 14,928 | SH | DFND | 4 | 14,928 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 16 | 675 | SH | DFND | 13 | 675 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 869 | 37,700 | SH | DFND | 15 | 37,700 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4,294 | 163,908 | SH | DFND | 4 | 163,908 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 961 | 36,675 | SH | DFND | 15 | 36,675 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 3,560 | 185,432 | SH | DFND | 4 | 185,432 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 243 | 12,675 | SH | DFND | 15 | 12,675 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,389 | 67,675 | SH | DFND | 3 | 65,873 | 0 | 1,802 | |
GREENBRIER COS INC | COM | 393657101 | 373 | 10,580 | SH | DFND | 4 | 10,580 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,302 | 36,871 | SH | DFND | 13 | 36,421 | 0 | 450 | |
GREENBRIER COS INC | COM | 393657101 | 4,063 | 115,107 | SH | DFND | 15 | 111,711 | 0 | 3,396 | |
GREENBRIER COS INC | COM | 393657101 | 4,161 | 117,885 | SH | DFND | 73 | 36,966 | 0 | 80,919 | |
GREENBRIER COS INC | COM | 393657101 | 535 | 15,169 | SH | OTR | 73 | 0 | 0 | 15,169 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 3 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 6,083 | 5,389,000 | PRN | DFND | 24 | 5,389,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 160 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 757 | 32,119 | SH | DFND | 4 | 32,119 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 46 | 1,969 | SH | DFND | 13 | 1,935 | 0 | 35 | |
GREENHILL & CO INC | COM | 395259104 | 757 | 32,108 | SH | DFND | 15 | 32,108 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 211 | 10,308 | SH | DFND | 4 | 10,308 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 17 | 855 | SH | DFND | 13 | 855 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 515 | 25,200 | SH | DFND | 15 | 25,027 | 0 | 173 | |
GREIF INC | CL A | 397624107 | 479 | 9,664 | SH | DFND | 4 | 9,664 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 195 | 3,924 | SH | DFND | 13 | 3,924 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 3,543 | 71,455 | SH | DFND | 15 | 70,100 | 0 | 1,355 | |
GREIF INC | CL B | 397624206 | 121 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 15 | 255 | SH | DFND | 15 | 255 | 0 | 0 | |
GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | 14,590 | 865,897 | SH | DFND | 3 | 350,157 | 0 | 515,740 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 206 | 12,134 | SH | DFND | 4 | 12,134 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 4 | 248 | SH | DFND | 13 | 248 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 823 | 51,534 | SH | DFND | 4 | 50,944 | 590 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 608 | 38,065 | SH | DFND | 13 | 14,990 | 0 | 23,075 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,865 | 179,409 | SH | DFND | 15 | 178,450 | 0 | 959 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 465 | 7,277 | SH | DFND | 4 | 7,277 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 42 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 148 | 2,312 | SH | DFND | 15 | 1,357 | 0 | 955 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 178 | 3,731 | SH | DFND | 4 | 3,731 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 138 | 2,898 | SH | DFND | 13 | 2,898 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 2,058 | 43,208 | SH | DFND | 15 | 43,208 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 209 | 40,594 | SH | DFND | 4 | 40,594 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 13 | 2,443 | SH | DFND | 13 | 2,443 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 490 | 95,159 | SH | DFND | 15 | 93,859 | 0 | 1,300 | |
GROUPON INC | COM CL A | 399473107 | 9 | 1,787 | SH | DFND | 24 | 1,787 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2,971 | 69,119 | SH | DFND | 4 | 69,119 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 762 | 17,734 | SH | DFND | 15 | 17,734 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 103 | 2,187 | SH | DFND | 15 | 2,102 | 0 | 85 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 7 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 138 | 4,433 | SH | DFND | 15 | 3,617 | 0 | 816 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 49,727 | 5,650,770 | SH | DFND | 3 | 2,867,125 | 0 | 2,783,645 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 96 | 10,930 | SH | DFND | 15 | 10,930 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 54,356 | 2,115,853 | SH | DFND | 3 | 1,015,780 | 0 | 1,100,073 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 676 | 26,303 | SH | DFND | 4 | 25,944 | 359 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 45 | 1,761 | SH | DFND | 13 | 1,761 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 363 | 14,140 | SH | DFND | 15 | 14,002 | 0 | 138 | |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 10 | 3,320 | SH | DFND | 15 | 3,320 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 165 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 2 | 361 | SH | DFND | 13 | 361 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 161 | 34,060 | SH | DFND | 15 | 34,060 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 503 | 21,370 | SH | DFND | 4 | 21,370 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 995 | 42,280 | SH | DFND | 13 | 39,207 | 0 | 3,073 | |
GTX INC DEL | COM | 40052B108 | 3 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 104 | 5,694 | SH | DFND | 4 | 5,694 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GUESS INC | COM | 401617105 | 11,386 | 779,340 | SH | DFND | 3 | 244,319 | 0 | 535,021 | |
GUESS INC | COM | 401617105 | 359 | 24,542 | SH | DFND | 4 | 24,442 | 100 | 0 | |
GUESS INC | COM | 401617105 | 101 | 6,905 | SH | DFND | 13 | 6,905 | 0 | 0 | |
GUESS INC | COM | 401617105 | 657 | 44,968 | SH | DFND | 15 | 44,968 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 6 | 249 | SH | DFND | 15 | 249 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 23 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 14 | 882 | SH | DFND | 13 | 882 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 194 | 12,085 | SH | DFND | 15 | 11,885 | 0 | 200 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 21 | 2,733 | SH | DFND | 4 | 2,733 | 0 | 0 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 44 | 5,674 | SH | DFND | 15 | 5,674 | 0 | 0 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 828 | 49,174 | SH | DFND | 13 | 45,174 | 0 | 4,000 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 1,227 | 72,890 | SH | DFND | 15 | 58,414 | 0 | 14,476 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 25 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,286 | 67,309 | SH | DFND | 15 | 28,309 | 0 | 39,000 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 71 | 3,061 | SH | DFND | 13 | 3,061 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 3,465 | 149,021 | SH | DFND | 15 | 131,564 | 0 | 17,457 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 64 | 10,741 | SH | DFND | 4 | 10,741 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 318 | 53,319 | SH | DFND | 15 | 53,319 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 92,129 | 1,536,002 | SH | DFND | 3 | 527,432 | 0 | 1,008,570 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,760 | 46,020 | SH | DFND | 4 | 46,020 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,507 | 25,128 | SH | DFND | 5 | 22,556 | 0 | 2,572 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 283 | 4,719 | SH | OTR | 5 | 0 | 0 | 4,719 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 118 | 1,970 | SH | DFND | 13 | 1,970 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,220 | 53,687 | SH | DFND | 15 | 53,526 | 0 | 161 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 154 | 16,729 | SH | DFND | 3 | 16,250 | 0 | 479 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 80 | 8,728 | SH | DFND | 15 | 7,728 | 0 | 1,000 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 1 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 2 | 1,332 | SH | DFND | 13 | 1,332 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 630 | 375,154 | SH | DFND | 15 | 80,567 | 0 | 294,587 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,486 | 52,600 | SH | DFND | 3 | 0 | 0 | 52,600 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,131 | 110,843 | SH | DFND | 4 | 110,843 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 106 | 3,744 | SH | DFND | 13 | 3,744 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,946 | 139,676 | SH | DFND | 15 | 138,329 | 0 | 1,347 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 26 | 70,200 | SH | Call | DFND | 24 | 70,200 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 27 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 53 | 403 | SH | DFND | 13 | 403 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 817 | 6,155 | SH | DFND | 15 | 5,726 | 0 | 429 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 398 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 922 | 55,000 | SH | DFND | 3 | 0 | 0 | 55,000 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 277 | 16,520 | SH | DFND | 4 | 16,520 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 58 | 3,472 | SH | DFND | 13 | 3,472 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,796 | 107,166 | SH | DFND | 15 | 106,395 | 0 | 771 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 43,079 | 3,077,099 | SH | DFND | 3 | 384,016 | 0 | 2,693,083 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 65 | 4,662 | SH | DFND | 4 | 4,662 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 1,351 | 96,502 | SH | DFND | 5 | 96,502 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 62 | 4,415 | SH | DFND | 13 | 4,415 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 31 | 2,186 | SH | DFND | 15 | 2,186 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,956 | 118,428 | SH | DFND | 3 | 114,966 | 0 | 3,462 | |
HACKETT GROUP INC | COM | 404609109 | 520 | 31,466 | SH | DFND | 4 | 10,945 | 0 | 20,521 | |
HACKETT GROUP INC | COM | 404609109 | 209 | 12,674 | SH | DFND | 13 | 12,674 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,462 | 88,518 | SH | DFND | 15 | 88,369 | 0 | 149 | |
HACKETT GROUP INC | COM | 404609109 | 5,027 | 304,276 | SH | DFND | 73 | 95,673 | 0 | 208,603 | |
HACKETT GROUP INC | COM | 404609109 | 622 | 37,634 | SH | OTR | 73 | 0 | 0 | 37,634 | |
HAEMONETICS CORP | COM | 405024100 | 77,711 | 2,146,123 | SH | DFND | 3 | 764,855 | 0 | 1,381,268 | |
HAEMONETICS CORP | COM | 405024100 | 802 | 22,160 | SH | DFND | 4 | 22,160 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 969 | 26,774 | SH | DFND | 5 | 14,057 | 0 | 12,717 | |
HAEMONETICS CORP | COM | 405024100 | 836 | 23,075 | SH | DFND | 13 | 22,835 | 0 | 240 | |
HAEMONETICS CORP | COM | 405024100 | 4,762 | 131,501 | SH | DFND | 15 | 131,254 | 0 | 247 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 44,728 | 1,257,102 | SH | DFND | 3 | 82,701 | 0 | 1,174,401 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 73,047 | 2,053,030 | SH | DFND | 4 | 2,036,815 | 1,054 | 15,161 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,000 | 56,199 | SH | DFND | 13 | 52,572 | 0 | 3,627 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 11,454 | 321,933 | SH | DFND | 15 | 316,146 | 0 | 5,787 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 353 | 9,914 | SH | DFND | 17 | 9,914 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 3,018 | 321,779 | SH | DFND | 4 | 321,779 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 0 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 2 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 701 | 74,778 | SH | DFND | 24 | 74,778 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 286 | 36,325 | SH | DFND | 15 | 36,325 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 38,598 | 860,033 | SH | DFND | 3 | 9,087 | 0 | 850,946 | |
HALLIBURTON CO | COM | 406216101 | 84,658 | 1,886,315 | SH | DFND | 4 | 1,874,320 | 755 | 11,240 | |
HALLIBURTON CO | COM | 406216101 | 437 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 146 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 6,157 | 137,187 | SH | DFND | 13 | 136,802 | 0 | 386 | |
HALLIBURTON CO | COM | 406216101 | 61,803 | 1,377,076 | SH | DFND | 15 | 1,350,650 | 0 | 26,426 | |
HALLIBURTON CO | COM | 406216101 | 9 | 206 | SH | DFND | 17 | 206 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,799 | 40,083 | SH | DFND | 24 | 40,083 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 25 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 28 | 18,000 | SH | Put | DFND | 24 | 18,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,463 | 121,720 | SH | DFND | 73 | 7,594 | 0 | 114,126 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 38 | 3,703 | SH | DFND | 4 | 3,703 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 912 | 75,468 | SH | DFND | 4 | 64,261 | 0 | 11,207 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 37 | 3,050 | SH | DFND | 13 | 3,050 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,231 | 101,876 | SH | DFND | 15 | 101,876 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 167 | 13,803 | SH | DFND | 73 | 2,596 | 0 | 11,207 | |
HALYARD HEALTH INC | COM | 40650V100 | 5,456 | 157,412 | SH | DFND | 3 | 49,123 | 0 | 108,289 | |
HALYARD HEALTH INC | COM | 40650V100 | 879 | 25,347 | SH | DFND | 4 | 24,826 | 514 | 7 | |
HALYARD HEALTH INC | COM | 40650V100 | 77 | 2,228 | SH | DFND | 13 | 1,871 | 0 | 357 | |
HALYARD HEALTH INC | COM | 40650V100 | 325 | 9,367 | SH | DFND | 15 | 8,963 | 0 | 405 | |
HAMILTON BANCORP INC MD | COM | 407015106 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 63,489 | 1,957,729 | SH | DFND | 3 | 1,224,769 | 0 | 732,960 | |
HANCOCK HLDG CO | COM | 410120109 | 1,023 | 31,547 | SH | DFND | 4 | 31,547 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 1,900 | 58,578 | SH | DFND | 5 | 30,562 | 0 | 28,016 | |
HANCOCK HLDG CO | COM | 410120109 | 474 | 14,621 | SH | DFND | 13 | 13,974 | 0 | 647 | |
HANCOCK HLDG CO | COM | 410120109 | 31 | 961 | SH | DFND | 15 | 856 | 0 | 105 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 9 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 490 | 17,655 | SH | DFND | 13 | 17,655 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 6,354 | 228,878 | SH | DFND | 15 | 206,964 | 0 | 21,914 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 4,960 | 333,982 | SH | DFND | 3 | 151,704 | 0 | 182,278 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 685 | 46,148 | SH | DFND | 15 | 46,072 | 0 | 76 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 41 | 3,750 | SH | DFND | 13 | 3,750 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 4 | 409 | SH | DFND | 15 | 409 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 104 | 6,225 | SH | DFND | 15 | 6,225 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 21 | 941 | SH | DFND | 4 | 941 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 65 | 2,913 | SH | DFND | 13 | 1,513 | 0 | 1,400 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,285 | 57,240 | SH | DFND | 15 | 47,482 | 0 | 9,759 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 82 | 3,654 | SH | DFND | 13 | 3,654 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,756 | 77,913 | SH | DFND | 15 | 76,927 | 0 | 985 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 102 | 5,283 | SH | DFND | 13 | 5,283 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 936 | 48,422 | SH | DFND | 15 | 35,237 | 0 | 13,186 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 60 | 3,665 | SH | DFND | 4 | 3,665 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 719 | 43,825 | SH | DFND | 13 | 43,825 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 3,299 | 201,134 | SH | DFND | 15 | 184,776 | 0 | 16,358 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 122 | 4,983 | SH | DFND | 4 | 4,116 | 867 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 659 | 26,981 | SH | DFND | 13 | 26,981 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 6,811 | 278,686 | SH | DFND | 15 | 263,986 | 0 | 14,700 | |
HANDY & HARMAN LTD | COM | 410315105 | 30 | 1,418 | SH | DFND | 4 | 1,418 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 51,957 | 2,057,688 | SH | DFND | 3 | 102,364 | 0 | 1,955,324 | |
HANESBRANDS INC | COM | 410345102 | 9,321 | 369,144 | SH | DFND | 4 | 359,374 | 9,770 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,020 | 198,828 | SH | DFND | 13 | 197,880 | 0 | 948 | |
HANESBRANDS INC | COM | 410345102 | 14,599 | 578,196 | SH | DFND | 15 | 561,464 | 0 | 16,732 | |
HANESBRANDS INC | COM | 410345102 | 884 | 35,000 | SH | DFND | 24 | 35,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,217 | 48,187 | SH | DFND | 73 | 2,788 | 0 | 45,399 | |
HANMI FINL CORP | COM NEW | 410495204 | 6,952 | 263,940 | SH | DFND | 3 | 74,340 | 0 | 189,600 | |
HANMI FINL CORP | COM NEW | 410495204 | 291 | 11,032 | SH | DFND | 4 | 11,032 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 6 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 82 | 3,108 | SH | DFND | 15 | 3,108 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 344 | 14,734 | SH | DFND | 4 | 14,734 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 486 | 20,797 | SH | DFND | 13 | 20,579 | 0 | 218 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,119 | 133,445 | SH | DFND | 15 | 125,729 | 0 | 7,716 | |
HANOVER INS GROUP INC | COM | 410867105 | 383 | 5,072 | SH | DFND | 4 | 5,072 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 79 | 1,044 | SH | DFND | 13 | 1,044 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 509 | 6,742 | SH | DFND | 15 | 6,742 | 0 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 24 | 2,199 | SH | DFND | 4 | 2,199 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 427 | 8,121 | SH | DFND | 3 | 1,011 | 0 | 7,110 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,929 | 112,746 | SH | DFND | 4 | 111,585 | 1,161 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,986 | 75,792 | SH | DFND | 13 | 75,088 | 0 | 704 | |
HARLEY DAVIDSON INC | COM | 412822108 | 58,691 | 1,116,003 | SH | DFND | 15 | 1,087,842 | 0 | 28,161 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,200 | 22,810 | SH | DFND | 73 | 1,319 | 0 | 21,491 | |
HARMAN INTL INDS INC | COM | 413086109 | 109,003 | 1,290,740 | SH | DFND | 3 | 43,835 | 0 | 1,246,905 | |
HARMAN INTL INDS INC | COM | 413086109 | 887 | 10,502 | SH | DFND | 4 | 10,367 | 135 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 41 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,749 | 20,710 | SH | DFND | 13 | 19,119 | 0 | 1,591 | |
HARMAN INTL INDS INC | COM | 413086109 | 20,101 | 238,019 | SH | DFND | 15 | 232,799 | 0 | 5,220 | |
HARMAN INTL INDS INC | COM | 413086109 | 598 | 7,080 | SH | DFND | 24 | 7,080 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 8 | 30,100 | SH | Put | DFND | 24 | 30,100 | 0 | 0 |
HARMAN INTL INDS INC | COM | 413086109 | 753 | 8,917 | SH | DFND | 73 | 515 | 0 | 8,402 | |
HARMONIC INC | COM | 413160102 | 8,124 | 1,370,000 | SH | DFND | 3 | 373,894 | 0 | 996,106 | |
HARMONIC INC | COM | 413160102 | 194 | 32,758 | SH | DFND | 4 | 32,758 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 33 | 5,501 | SH | DFND | 15 | 5,501 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 11 | 3,050 | SH | DFND | 13 | 3,050 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 964 | 276,277 | SH | DFND | 15 | 268,277 | 0 | 8,000 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 0 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 292,082 | 3,188,316 | SH | DFND | 3 | 726,880 | 0 | 2,461,436 | |
HARRIS CORP DEL | COM | 413875105 | 5,702 | 62,241 | SH | DFND | 4 | 62,122 | 89 | 30 | |
HARRIS CORP DEL | COM | 413875105 | 10,913 | 119,121 | SH | DFND | 5 | 110,912 | 0 | 8,209 | |
HARRIS CORP DEL | COM | 413875105 | 2,229 | 24,336 | SH | OTR | 5 | 0 | 0 | 24,336 | |
HARRIS CORP DEL | COM | 413875105 | 17,450 | 190,486 | SH | DFND | 13 | 188,842 | 0 | 1,644 | |
HARRIS CORP DEL | COM | 413875105 | 320,248 | 3,495,771 | SH | DFND | 15 | 3,471,119 | 0 | 24,653 | |
HARRIS CORP DEL | COM | 413875105 | 1,451 | 15,840 | SH | DFND | 73 | 916 | 0 | 14,924 | |
HARSCO CORP | COM | 415864107 | 342 | 34,488 | SH | DFND | 4 | 34,488 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 36 | 3,596 | SH | DFND | 13 | 2,986 | 0 | 610 | |
HARSCO CORP | COM | 415864107 | 424 | 42,735 | SH | DFND | 15 | 38,960 | 0 | 3,775 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 751 | 17,530 | SH | DFND | 3 | 2,181 | 0 | 15,349 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,418 | 103,168 | SH | DFND | 4 | 90,436 | 1,791 | 10,941 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,756 | 111,069 | SH | DFND | 13 | 109,253 | 0 | 1,816 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 45,588 | 1,064,638 | SH | DFND | 15 | 1,036,207 | 0 | 28,431 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,642 | 85,051 | SH | DFND | 73 | 4,073 | 0 | 80,978 | |
HARTFORD FINL SVCS GROUP INC | *W EXP 06/26/201 | 416515120 | 209 | 5,800 | SH | DFND | 15 | 2,300 | 0 | 3,500 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 5 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 101 | 8,330 | SH | DFND | 4 | 8,330 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 9 | 765 | SH | DFND | 15 | 765 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 2 | 1,860 | SH | DFND | 15 | 1,860 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 537 | 6,766 | SH | DFND | 6,766 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 406 | 5,124 | SH | DFND | 3 | 637 | 0 | 4,487 | |
HASBRO INC | COM | 418056107 | 3,553 | 44,790 | SH | DFND | 4 | 44,367 | 423 | 0 | |
HASBRO INC | COM | 418056107 | 8,027 | 101,187 | SH | DFND | 13 | 100,732 | 0 | 455 | |
HASBRO INC | COM | 418056107 | 174,805 | 2,203,520 | SH | DFND | 15 | 2,195,118 | 0 | 8,402 | |
HASBRO INC | COM | 418056107 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,734 | 34,469 | SH | DFND | 73 | 1,832 | 0 | 32,637 | |
HAVERTY FURNITURE INC | COM | 419596101 | 139 | 6,949 | SH | DFND | 4 | 6,949 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 18,028 | 603,947 | SH | DFND | 3 | 191,839 | 0 | 412,108 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,462 | 48,991 | SH | DFND | 4 | 48,991 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 345 | 11,574 | SH | DFND | 13 | 11,574 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,453 | 82,177 | SH | DFND | 15 | 75,550 | 0 | 6,627 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,183 | 24,349 | SH | DFND | 4 | 19,448 | 0 | 4,901 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,462 | 30,085 | SH | DFND | 13 | 29,997 | 0 | 88 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,370 | 110,501 | SH | DFND | 15 | 110,078 | 0 | 423 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 293 | 6,037 | SH | DFND | 73 | 1,136 | 0 | 4,901 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 64 | 2,879 | SH | DFND | 4 | 2,879 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 158 | 3,664 | SH | DFND | 4 | 3,664 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 166 | 4,485 | SH | DFND | 4 | 4,485 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 9 | 251 | SH | DFND | 15 | 151 | 0 | 100 | |
HC2 HLDGS INC | COM | 404139107 | 41 | 7,584 | SH | DFND | 4 | 7,584 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,014 | 13,413 | SH | DFND | 3 | 1,669 | 0 | 11,744 | |
HCA HOLDINGS INC | COM | 40412C101 | 73,368 | 970,096 | SH | DFND | 4 | 964,080 | 219 | 5,797 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,659 | 35,163 | SH | DFND | 13 | 30,750 | 0 | 4,413 | |
HCA HOLDINGS INC | COM | 40412C101 | 34,216 | 452,408 | SH | DFND | 15 | 435,794 | 0 | 16,614 | |
HCA HOLDINGS INC | COM | 40412C101 | 488 | 55,200 | SH | Call | DFND | 24 | 55,200 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 35,160 | 464,891 | SH | DFND | 73 | 94,688 | 0 | 370,203 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,185 | 15,671 | SH | OTR | 73 | 0 | 0 | 15,671 | |
HCI GROUP INC | COM | 40416E103 | 89 | 2,924 | SH | DFND | 4 | 2,924 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 345 | 11,360 | SH | DFND | 13 | 10,778 | 0 | 582 | |
HCI GROUP INC | COM | 40416E103 | 1,741 | 57,342 | SH | DFND | 15 | 56,348 | 0 | 994 | |
HCP INC | COM | 40414L109 | 806 | 21,238 | SH | DFND | 3 | 2,644 | 0 | 18,594 | |
HCP INC | COM | 40414L109 | 47,449 | 1,250,297 | SH | DFND | 4 | 1,229,846 | 7,242 | 13,209 | |
HCP INC | COM | 40414L109 | 4,164 | 109,714 | SH | DFND | 13 | 104,028 | 0 | 5,686 | |
HCP INC | COM | 40414L109 | 21,628 | 569,896 | SH | DFND | 15 | 557,934 | 0 | 11,962 | |
HCP INC | COM | 40414L109 | 89 | 2,355 | SH | DFND | 17 | 2,355 | 0 | 0 | |
HCP INC | COM | 40414L109 | 19 | 105,000 | SH | Call | DFND | 24 | 105,000 | 0 | 0 |
HCP INC | COM | 40414L109 | 3,225 | 84,991 | SH | DFND | 73 | 4,272 | 0 | 80,719 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 125,689 | 3,930,231 | SH | DFND | 3 | 1,658,500 | 0 | 2,271,731 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 895 | 27,979 | SH | DFND | 4 | 27,979 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 3,190 | 99,749 | SH | DFND | 5 | 92,586 | 0 | 7,163 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 621 | 19,409 | SH | OTR | 5 | 0 | 0 | 19,409 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,107 | 34,628 | SH | DFND | 13 | 34,369 | 0 | 259 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,659 | 302,029 | SH | DFND | 15 | 299,816 | 0 | 2,213 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 28 | 886 | SH | DFND | 89 | 886 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 82,674 | 1,150,003 | SH | DFND | 3 | 894,538 | 0 | 255,465 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 73 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 699 | 9,728 | SH | DFND | 13 | 9,546 | 0 | 182 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 10,588 | 147,283 | SH | DFND | 15 | 134,640 | 0 | 12,643 | |
HEADWATERS INC | COM | 42210P102 | 760 | 44,889 | SH | DFND | 4 | 29,413 | 0 | 15,476 | |
HEADWATERS INC | COM | 42210P102 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 1,286 | 76,032 | SH | DFND | 15 | 75,967 | 0 | 65 | |
HEADWATERS INC | COM | 42210P102 | 324 | 19,140 | SH | DFND | 73 | 3,664 | 0 | 15,476 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,397 | 41,024 | SH | DFND | 4 | 41,024 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 94 | 2,774 | SH | DFND | 13 | 2,774 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 191 | 5,608 | SH | DFND | 15 | 5,538 | 0 | 70 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 11,380 | 287,515 | SH | DFND | 3 | 76,515 | 0 | 211,000 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,076 | 27,188 | SH | DFND | 4 | 27,188 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 451 | 11,405 | SH | DFND | 13 | 11,356 | 0 | 49 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,357 | 59,557 | SH | DFND | 15 | 57,660 | 0 | 1,897 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 511 | 15,668 | SH | DFND | 4 | 15,668 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 348 | 10,668 | SH | DFND | 13 | 10,668 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,729 | 83,660 | SH | DFND | 15 | 78,998 | 0 | 4,662 | |
HEALTHEQUITY INC | COM | 42226A107 | 100,446 | 2,653,801 | SH | DFND | 3 | 866,121 | 0 | 1,787,680 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,233 | 59,007 | SH | DFND | 4 | 59,007 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 787 | 20,797 | SH | DFND | 5 | 17,897 | 0 | 2,900 | |
HEALTHEQUITY INC | COM | 42226A107 | 153 | 4,034 | SH | OTR | 5 | 0 | 0 | 4,034 | |
HEALTHEQUITY INC | COM | 42226A107 | 10 | 265 | SH | DFND | 13 | 265 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 4,086 | 107,954 | SH | DFND | 15 | 107,511 | 0 | 443 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 29,789 | 734,260 | SH | DFND | 3 | 605,545 | 0 | 128,715 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 5,774 | 142,332 | SH | DFND | 4 | 117,200 | 0 | 25,132 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,422 | 35,060 | SH | DFND | 5 | 18,298 | 0 | 16,762 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,458 | 35,931 | SH | DFND | 13 | 34,706 | 0 | 1,225 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 19,249 | 474,461 | SH | DFND | 15 | 468,219 | 0 | 6,242 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,407 | 108,621 | SH | DFND | 73 | 33,629 | 0 | 74,992 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 458 | 11,282 | SH | OTR | 73 | 0 | 0 | 11,282 | |
HEALTHSTREAM INC | COM | 42222N103 | 251 | 9,081 | SH | DFND | 4 | 9,081 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 53,962 | 2,039,370 | SH | DFND | 3 | 773,835 | 0 | 1,265,535 | |
HEALTHWAYS INC | COM | 422245100 | 321 | 12,128 | SH | DFND | 4 | 12,128 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 505 | 19,085 | SH | DFND | 5 | 16,397 | 0 | 2,688 | |
HEALTHWAYS INC | COM | 422245100 | 94 | 3,558 | SH | OTR | 5 | 0 | 0 | 3,558 | |
HEALTHWAYS INC | COM | 422245100 | 1 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 79 | 2,982 | SH | DFND | 15 | 2,982 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 314 | 16,632 | SH | DFND | 4 | 16,632 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 88 | 4,683 | SH | DFND | 15 | 4,683 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 841 | 23,321 | SH | DFND | 4 | 7,518 | 0 | 15,803 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 23 | 649 | SH | DFND | 13 | 649 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 762 | 21,112 | SH | DFND | 73 | 13,086 | 0 | 8,026 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,359 | 37,668 | SH | OTR | 73 | 0 | 0 | 37,668 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 0 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 975 | 170,978 | SH | DFND | 4 | 170,978 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 131 | 22,977 | SH | DFND | 13 | 16,031 | 0 | 6,946 | |
HECLA MNG CO | COM | 422704106 | 2,747 | 481,957 | SH | DFND | 15 | 466,457 | 0 | 15,500 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 431 | 7,435 | SH | DFND | 15 | 7,235 | 0 | 200 | |
HEICO CORP NEW | COM | 422806109 | 9,575 | 138,370 | SH | DFND | 3 | 21,090 | 0 | 117,280 | |
HEICO CORP NEW | COM | 422806109 | 192 | 2,780 | SH | DFND | 4 | 2,780 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 727 | 10,508 | SH | DFND | 13 | 10,463 | 0 | 45 | |
HEICO CORP NEW | COM | 422806109 | 3,641 | 52,611 | SH | DFND | 15 | 52,510 | 0 | 101 | |
HEICO CORP NEW | CL A | 422806208 | 440 | 7,279 | SH | DFND | 4 | 7,066 | 213 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 624 | 10,315 | SH | DFND | 13 | 10,315 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 3,286 | 54,304 | SH | DFND | 15 | 52,745 | 0 | 1,559 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 145 | 7,835 | SH | DFND | 4 | 7,835 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 30,618 | 355,326 | SH | DFND | 3 | 98,713 | 0 | 256,613 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,198 | 13,902 | SH | DFND | 4 | 10,317 | 0 | 3,585 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 613 | 7,110 | SH | DFND | 13 | 7,047 | 0 | 63 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,319 | 61,724 | SH | DFND | 15 | 61,446 | 0 | 278 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 381 | 4,417 | SH | DFND | 73 | 832 | 0 | 3,585 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 67 | 8,220 | SH | DFND | 3 | 8,220 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 284 | 34,881 | SH | DFND | 4 | 34,881 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 56 | 6,940 | SH | DFND | 15 | 6,786 | 0 | 154 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 3 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 312 | 333,000 | PRN | DFND | 13 | 333,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 2,928 | 3,125,000 | PRN | DFND | 15 | 3,125,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 6 | 6,000 | PRN | DFND | 24 | 6,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,803 | 41,655 | SH | DFND | 3 | 36,403 | 0 | 5,252 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,493 | 22,181 | SH | DFND | 4 | 19,301 | 0 | 2,880 | |
HELMERICH & PAYNE INC | COM | 423452101 | 539 | 8,015 | SH | DFND | 13 | 6,516 | 0 | 1,499 | |
HELMERICH & PAYNE INC | COM | 423452101 | 8,669 | 128,811 | SH | DFND | 15 | 122,958 | 0 | 5,853 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,118 | 31,476 | SH | DFND | 24 | 31,476 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 60 | 560,000 | SH | Put | DFND | 24 | 560,000 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,230 | 18,283 | SH | DFND | 73 | 5,231 | 0 | 13,052 | |
HELMERICH & PAYNE INC | COM | 423452101 | 902 | 13,406 | SH | OTR | 73 | 0 | 0 | 13,406 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 38 | 2,962 | SH | DFND | 4 | 2,962 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 57 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 43 | 1,201 | SH | DFND | 4 | 1,201 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 239 | 2,796 | SH | DFND | 3 | 2,796 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,942 | 22,705 | SH | DFND | 4 | 22,705 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 19,854 | 232,074 | SH | DFND | 13 | 229,814 | 0 | 2,260 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 129,240 | 1,510,701 | SH | DFND | 15 | 1,493,554 | 0 | 17,147 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 29 | 339 | SH | DFND | 17 | 339 | 0 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 147 | 150,000 | PRN | DFND | 24 | 150,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 487 | 7,854 | SH | DFND | 4 | 7,854 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 4 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 269 | 4,342 | SH | DFND | 15 | 4,342 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 7,547 | 223,949 | SH | DFND | 3 | 32,756 | 0 | 191,193 | |
HERC HLDGS INC | COM | 42704L104 | 64 | 1,888 | SH | DFND | 4 | 1,888 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 7 | 222 | SH | DFND | 13 | 222 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 131 | 3,898 | SH | DFND | 15 | 3,739 | 0 | 159 | |
HERCULES CAPITAL INC | COM | 427096508 | 344 | 25,400 | SH | DFND | 3 | 25,400 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 102 | 7,544 | SH | DFND | 4 | 7,228 | 316 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,972 | 145,444 | SH | DFND | 13 | 140,646 | 0 | 4,798 | |
HERCULES CAPITAL INC | COM | 427096508 | 17,808 | 1,313,295 | SH | DFND | 15 | 1,282,886 | 0 | 30,409 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 106 | 9,715 | SH | DFND | 4 | 9,715 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 201 | 18,385 | SH | DFND | 15 | 16,785 | 0 | 1,600 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 83 | 6,227 | SH | DFND | 4 | 6,227 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,816 | 101,192 | SH | DFND | 3 | 98,263 | 0 | 2,929 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 321 | 17,905 | SH | DFND | 4 | 17,905 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 57 | 3,173 | SH | DFND | 13 | 3,173 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 394 | 27,363 | SH | DFND | 4 | 11,243 | 0 | 16,120 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 418 | 28,983 | SH | DFND | 13 | 28,457 | 0 | 526 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,241 | 86,132 | SH | DFND | 15 | 85,789 | 0 | 343 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 4,256 | 295,340 | SH | DFND | 73 | 92,890 | 0 | 202,450 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 509 | 35,331 | SH | OTR | 73 | 0 | 0 | 35,331 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 101 | 12,306 | SH | DFND | 4 | 12,306 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 188 | 10,934 | SH | DFND | 4 | 10,934 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4 | 233 | SH | DFND | 15 | 233 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 391 | 21,717 | SH | DFND | 4 | 21,667 | 50 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 735 | 40,771 | SH | DFND | 15 | 39,006 | 0 | 1,765 | |
HERSHEY CO | COM | 427866108 | 19,987 | 209,064 | SH | DFND | 3 | 1,890 | 0 | 207,174 | |
HERSHEY CO | COM | 427866108 | 7,097 | 74,239 | SH | DFND | 4 | 73,535 | 604 | 100 | |
HERSHEY CO | COM | 427866108 | 1,411 | 14,761 | SH | DFND | 13 | 14,550 | 0 | 211 | |
HERSHEY CO | COM | 427866108 | 16,401 | 171,561 | SH | DFND | 15 | 157,151 | 0 | 14,410 | |
HERSHEY CO | COM | 427866108 | 1,711 | 17,893 | SH | DFND | 73 | 1,036 | 0 | 16,857 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 41,315 | 1,028,764 | SH | DFND | 3 | 21,361 | 0 | 1,007,403 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 283 | 7,055 | SH | DFND | 4 | 7,055 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 162 | 4,040 | SH | DFND | 13 | 4,040 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,868 | 46,523 | SH | DFND | 15 | 45,784 | 0 | 739 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 305 | 133,800 | SH | Call | DFND | 24 | 133,800 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 2 | 309 | SH | DFND | 15 | 9 | 0 | 300 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 6,902 | 126,800 | SH | DFND | 3 | 20,151 | 0 | 106,649 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 154 | 2,827 | SH | DFND | 4 | 2,827 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 92,485 | 1,724,827 | SH | DFND | 3 | 95,624 | 0 | 1,629,203 | |
HESS CORP | COM | 42809H107 | 11,615 | 216,626 | SH | DFND | 4 | 214,666 | 1,960 | 0 | |
HESS CORP | COM | 42809H107 | 30 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,898 | 35,402 | SH | DFND | 13 | 35,142 | 0 | 260 | |
HESS CORP | COM | 42809H107 | 18,715 | 349,034 | SH | DFND | 15 | 345,310 | 0 | 3,724 | |
HESS CORP | COM | 42809H107 | 2,917 | 54,395 | SH | DFND | 24 | 54,395 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,338 | 43,604 | SH | DFND | 73 | 1,986 | 0 | 41,618 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,910 | 259,791 | SH | DFND | 3 | 187,908 | 0 | 71,883 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,803 | 343,001 | SH | DFND | 4 | 295,257 | 3,363 | 44,381 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,404 | 149,636 | SH | DFND | 13 | 147,830 | 0 | 1,806 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 33,919 | 1,490,942 | SH | DFND | 15 | 1,403,250 | 0 | 87,692 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 80 | 3,519 | SH | DFND | 24 | 3,519 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,010 | 352,104 | SH | DFND | 73 | 17,301 | 0 | 334,803 | |
HEXCEL CORP NEW | COM | 428291108 | 9,455 | 213,423 | SH | DFND | 3 | 35,450 | 0 | 177,973 | |
HEXCEL CORP NEW | COM | 428291108 | 762 | 17,202 | SH | DFND | 4 | 17,160 | 0 | 42 | |
HEXCEL CORP NEW | COM | 428291108 | 7 | 165 | SH | DFND | 5 | 0 | 0 | 165 | |
HEXCEL CORP NEW | COM | 428291108 | 1,125 | 25,393 | SH | DFND | 13 | 25,374 | 0 | 19 | |
HEXCEL CORP NEW | COM | 428291108 | 16,302 | 367,994 | SH | DFND | 15 | 361,262 | 0 | 6,732 | |
HEXCEL CORP NEW | COM | 428291108 | 19 | 422 | SH | DFND | 17 | 422 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 2,018 | 72,863 | SH | DFND | 4 | 72,863 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 3,778 | 136,454 | SH | DFND | 13 | 136,200 | 0 | 254 | |
HFF INC | CL A | 40418F108 | 20,398 | 736,644 | SH | DFND | 15 | 731,279 | 0 | 5,365 | |
HHGREGG INC | COM | 42833L108 | 1 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 2 | 161 | SH | DFND | 13 | 161 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 156 | 10,143 | SH | DFND | 15 | 10,143 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 770 | 19,303 | SH | DFND | 3 | 18,743 | 0 | 560 | |
HIBBETT SPORTS INC | COM | 428567101 | 436 | 10,917 | SH | DFND | 4 | 10,723 | 194 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 4 | 90 | SH | DFND | 5 | 0 | 0 | 90 | |
HIBBETT SPORTS INC | COM | 428567101 | 4,433 | 111,106 | SH | DFND | 15 | 110,610 | 0 | 496 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1,770 | 94,945 | SH | DFND | 13 | 94,945 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 29,919 | 1,605,095 | SH | DFND | 15 | 1,596,210 | 0 | 8,885 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,197 | 22,964 | SH | DFND | 4 | 22,964 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 402 | 7,720 | SH | DFND | 13 | 7,220 | 0 | 500 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 918 | 17,612 | SH | DFND | 15 | 17,559 | 0 | 53 | |
HILL INTERNATIONAL INC | COM | 431466101 | 9,721 | 2,108,701 | SH | DFND | 3 | 586,601 | 0 | 1,522,100 | |
HILL INTERNATIONAL INC | COM | 431466101 | 49 | 10,631 | SH | DFND | 4 | 10,631 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,614 | 26,045 | SH | DFND | 4 | 26,045 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,178 | 19,001 | SH | DFND | 13 | 18,734 | 0 | 267 | |
HILL ROM HLDGS INC | COM | 431475102 | 773 | 12,466 | SH | DFND | 15 | 12,313 | 0 | 153 | |
HILLENBRAND INC | COM | 431571108 | 19,726 | 623,449 | SH | DFND | 3 | 197,250 | 0 | 426,199 | |
HILLENBRAND INC | COM | 431571108 | 719 | 22,736 | SH | DFND | 4 | 22,636 | 0 | 100 | |
HILLENBRAND INC | COM | 431571108 | 138 | 4,366 | SH | DFND | 13 | 4,366 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 5,115 | 161,658 | SH | DFND | 15 | 158,087 | 0 | 3,571 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 12,369 | 550,700 | SH | DFND | 3 | 154,300 | 0 | 396,400 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 637 | 28,353 | SH | DFND | 4 | 28,353 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 11 | 489 | SH | DFND | 15 | 489 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 10,789 | 470,506 | SH | DFND | 4 | 470,506 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 605 | 26,378 | SH | DFND | 13 | 26,378 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 3,352 | 146,181 | SH | DFND | 15 | 145,702 | 0 | 479 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 9 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 59 | 6,882 | SH | DFND | 15 | 6,882 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 65 | 468 | SH | DFND | 4 | 468 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 870 | 39,242 | SH | DFND | 4 | 39,242 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 55 | 2,476 | SH | DFND | 13 | 2,476 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 2,385 | 107,578 | SH | DFND | 15 | 107,503 | 0 | 75 | |
HNI CORP | COM | 404251100 | 825 | 20,735 | SH | DFND | 4 | 17,456 | 0 | 3,279 | |
HNI CORP | COM | 404251100 | 2 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
HNI CORP | COM | 404251100 | 160 | 4,031 | SH | DFND | 73 | 752 | 0 | 3,279 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 697 | 20,550 | SH | DFND | 4 | 20,550 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 835 | 24,619 | SH | DFND | 15 | 24,619 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 310 | 9,146 | SH | DFND | 17 | 9,146 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 662 | 27,018 | SH | DFND | 4 | 20,921 | 0 | 6,097 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,949 | 79,563 | SH | DFND | 13 | 78,910 | 0 | 653 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8,458 | 345,212 | SH | DFND | 15 | 329,914 | 0 | 15,298 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3 | 1,700 | SH | Put | DFND | 15 | 1,700 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 166 | 6,785 | SH | DFND | 73 | 688 | 0 | 6,097 | |
HOLOGIC INC | COM | 436440101 | 27,977 | 720,509 | SH | DFND | 3 | 92,495 | 0 | 628,014 | |
HOLOGIC INC | COM | 436440101 | 1,776 | 45,741 | SH | DFND | 4 | 33,647 | 0 | 12,094 | |
HOLOGIC INC | COM | 436440101 | 599 | 15,424 | SH | DFND | 13 | 15,191 | 0 | 233 | |
HOLOGIC INC | COM | 436440101 | 6,469 | 166,595 | SH | DFND | 15 | 161,258 | 0 | 5,337 | |
HOLOGIC INC | COM | 436440101 | 2,424 | 62,430 | SH | DFND | 73 | 16,851 | 0 | 45,579 | |
HOLOGIC INC | COM | 436440101 | 1,832 | 47,176 | SH | OTR | 73 | 0 | 0 | 47,176 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 252 | 185,000 | PRN | DFND | 13 | 185,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 2,315 | 1,699,000 | PRN | DFND | 15 | 1,699,000 | 0 | 0 | |
HOLOGIC INC | FRNT 12/1 | 436440AG6 | 482 | 376,000 | PRN | DFND | 24 | 376,000 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 56 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 14 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,856 | 89,198 | SH | DFND | 4 | 89,198 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 37 | 1,802 | SH | DFND | 13 | 1,802 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,173 | 56,359 | SH | DFND | 15 | 56,359 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 388,474 | 3,018,913 | SH | DFND | 3 | 813,776 | 0 | 2,205,137 | |
HOME DEPOT INC | COM | 437076102 | 368,707 | 2,865,299 | SH | DFND | 4 | 2,741,110 | 61,740 | 62,449 | |
HOME DEPOT INC | COM | 437076102 | 20,173 | 156,767 | SH | DFND | 5 | 145,143 | 0 | 11,624 | |
HOME DEPOT INC | COM | 437076102 | 3,765 | 29,258 | SH | OTR | 5 | 0 | 0 | 29,258 | |
HOME DEPOT INC | COM | 437076102 | 55,474 | 431,104 | SH | DFND | 13 | 422,240 | 0 | 8,865 | |
HOME DEPOT INC | COM | 437076102 | 766,874 | 5,959,541 | SH | DFND | 15 | 5,806,911 | 0 | 152,631 | |
HOME DEPOT INC | COM | 437076102 | 4,399 | 34,182 | SH | DFND | 17 | 33,882 | 300 | 0 | |
HOME DEPOT INC | COM | 437076102 | 99,180 | 770,750 | SH | DFND | 73 | 204,772 | 0 | 565,978 | |
HOME DEPOT INC | COM | 437076102 | 1,731 | 13,449 | SH | OTR | 73 | 0 | 0 | 13,449 | |
HOME DEPOT INC | COM | 437076102 | 156 | 1,211 | SH | DFND | 89 | 1,211 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,921 | 76,659 | SH | DFND | 3 | 74,395 | 0 | 2,264 | |
HOMESTREET INC | COM | 43785V102 | 191 | 7,606 | SH | DFND | 4 | 7,606 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 94 | 3,733 | SH | DFND | 15 | 3,733 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 105 | 5,654 | SH | DFND | 4 | 5,654 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 19 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,485 | 51,356 | SH | DFND | 3 | 51,356 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 312 | 10,805 | SH | DFND | 4 | 10,805 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 213 | 7,352 | SH | DFND | 13 | 7,352 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,832 | 270,820 | SH | DFND | 15 | 248,749 | 0 | 22,071 | |
HONEYWELL INTL INC | COM | 438516106 | 207,073 | 1,776,079 | SH | DFND | 3 | 1,099,259 | 0 | 676,820 | |
HONEYWELL INTL INC | COM | 438516106 | 121,123 | 1,038,883 | SH | DFND | 4 | 995,855 | 20,488 | 22,540 | |
HONEYWELL INTL INC | COM | 438516106 | 19,735 | 169,265 | SH | DFND | 5 | 78,308 | 0 | 90,957 | |
HONEYWELL INTL INC | COM | 438516106 | 17,216 | 147,660 | SH | DFND | 13 | 145,480 | 0 | 2,181 | |
HONEYWELL INTL INC | COM | 438516106 | 176,217 | 1,511,426 | SH | DFND | 15 | 1,465,453 | 0 | 45,973 | |
HONEYWELL INTL INC | COM | 438516106 | 2,104 | 18,048 | SH | DFND | 17 | 18,048 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 17,404 | 149,278 | SH | DFND | 73 | 7,325 | 0 | 141,953 | |
HONEYWELL INTL INC | COM | 438516106 | 144 | 1,231 | SH | DFND | 89 | 1,231 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 937 | 38,280 | SH | DFND | 3 | 37,229 | 0 | 1,051 | |
HOOKER FURNITURE CORP | COM | 439038100 | 149 | 6,103 | SH | DFND | 4 | 6,103 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 46 | 1,862 | SH | DFND | 15 | 1,862 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 33,495 | 1,928,339 | SH | DFND | 3 | 560,075 | 0 | 1,368,264 | |
HOPE BANCORP INC | COM | 43940T109 | 1,409 | 81,103 | SH | DFND | 4 | 81,103 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 2,061 | 118,658 | SH | DFND | 13 | 111,363 | 0 | 7,295 | |
HOPE BANCORP INC | COM | 43940T109 | 392 | 22,557 | SH | DFND | 15 | 22,557 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 3 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 586 | 15,989 | SH | DFND | 4 | 15,989 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 125 | 3,404 | SH | DFND | 13 | 3,404 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 4,327 | 118,073 | SH | DFND | 15 | 116,910 | 0 | 1,163 | |
HORIZON BANCORP IND | COM | 440407104 | 135 | 4,597 | SH | DFND | 4 | 4,597 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 714 | 24,300 | SH | DFND | 15 | 24,300 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1,648 | 82,705 | SH | DFND | 3 | 80,302 | 0 | 2,403 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 112 | 5,644 | SH | DFND | 4 | 5,644 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 20 | 1,014 | SH | DFND | 15 | 1,014 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,907 | 105,200 | SH | DFND | 3 | 0 | 0 | 105,200 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,363 | 75,188 | SH | DFND | 4 | 57,953 | 0 | 17,235 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 81 | 4,442 | SH | DFND | 13 | 3,192 | 0 | 1,250 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 2,979 | 164,331 | SH | DFND | 15 | 158,442 | 0 | 5,889 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 383 | 21,136 | SH | DFND | 73 | 3,901 | 0 | 17,235 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 4 | 300 | SH | DFND | 4 | 0 | 300 | 0 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 621 | 45,775 | SH | DFND | 15 | 45,775 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 466 | 12,273 | SH | DFND | 3 | 1,527 | 0 | 10,746 | |
HORMEL FOODS CORP | COM | 440452100 | 3,197 | 84,300 | SH | DFND | 4 | 84,300 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 33 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 3,487 | 91,933 | SH | DFND | 13 | 66,565 | 0 | 25,368 | |
HORMEL FOODS CORP | COM | 440452100 | 7,612 | 200,675 | SH | DFND | 15 | 192,303 | 0 | 8,372 | |
HORMEL FOODS CORP | COM | 440452100 | 1,307 | 34,469 | SH | DFND | 73 | 1,994 | 0 | 32,475 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 119 | 21,667 | SH | DFND | 4 | 21,667 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 11 | 2,041 | SH | DFND | 13 | 2,041 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 5 | 829 | SH | DFND | 15 | 829 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 12 | 2,200 | SH | DFND | 24 | 2,200 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 233 | 412,000 | PRN | DFND | 15 | 282,000 | 0 | 130,000 | |
HORTONWORKS INC | COM | 440894103 | 115 | 13,800 | SH | DFND | 4 | 13,800 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 47 | 5,580 | SH | DFND | 15 | 5,380 | 0 | 200 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 422 | 14,200 | SH | DFND | 3 | 14,200 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,209 | 40,663 | SH | DFND | 4 | 15,651 | 0 | 25,012 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,580 | 86,816 | SH | DFND | 13 | 83,501 | 0 | 3,315 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 14,125 | 475,281 | SH | DFND | 15 | 456,856 | 0 | 18,425 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 828 | 27,847 | SH | DFND | 73 | 2,835 | 0 | 25,012 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 617 | 39,654 | SH | DFND | 3 | 4,197 | 0 | 35,457 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 13,031 | 836,933 | SH | DFND | 4 | 788,794 | 663 | 47,476 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 684 | 43,959 | SH | DFND | 13 | 43,604 | 0 | 355 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,638 | 297,852 | SH | DFND | 15 | 296,452 | 0 | 1,400 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 49 | 3,174 | SH | DFND | 17 | 3,174 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,289 | 147,000 | SH | DFND | 24 | 147,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 40 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 369 | 303,100 | SH | Put | DFND | 24 | 303,100 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,793 | 179,383 | SH | DFND | 73 | 10,064 | 0 | 169,319 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 22,632 | 1,687,693 | SH | DFND | 3 | 132,114 | 0 | 1,555,579 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 640 | 47,722 | SH | DFND | 4 | 47,722 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 49 | 3,638 | SH | DFND | 13 | 3,638 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 557 | 41,541 | SH | DFND | 15 | 41,247 | 0 | 294 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 105 | 4,198 | SH | DFND | 4 | 4,198 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 197 | 31,772 | SH | DFND | 3 | 30,861 | 0 | 911 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 98 | 58,059 | SH | DFND | 4 | 58,059 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 0 | 271 | SH | DFND | 13 | 271 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 77 | 45,320 | SH | DFND | 15 | 45,320 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,399 | 12,221 | SH | DFND | 4 | 12,204 | 17 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 144 | 1,261 | SH | DFND | 13 | 1,258 | 0 | 3 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6,094 | 53,223 | SH | DFND | 15 | 50,352 | 0 | 2,871 | |
HP INC | COM | 40434L105 | 2,375 | 152,919 | SH | DFND | 3 | 78,381 | 0 | 74,538 | |
HP INC | COM | 40434L105 | 55,925 | 3,601,092 | SH | DFND | 4 | 3,535,165 | 3,363 | 62,564 | |
HP INC | COM | 40434L105 | 6,825 | 439,468 | SH | DFND | 13 | 432,496 | 0 | 6,972 | |
HP INC | COM | 40434L105 | 91,383 | 5,884,311 | SH | DFND | 15 | 5,737,151 | 0 | 147,161 | |
HP INC | COM | 40434L105 | 16 | 1,007 | SH | DFND | 17 | 1,007 | 0 | 0 | |
HP INC | COM | 40434L105 | 28 | 1,819 | SH | DFND | 24 | 1,819 | 0 | 0 | |
HP INC | COM | 40434L105 | 24,868 | 1,601,271 | SH | DFND | 73 | 660,389 | 0 | 940,882 | |
HRG GROUP INC | COM | 40434J100 | 749 | 47,682 | SH | DFND | 4 | 47,682 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 5 | 300 | SH | DFND | 13 | 0 | 0 | 300 | |
HRG GROUP INC | COM | 40434J100 | 6,613 | 421,182 | SH | DFND | 15 | 419,642 | 0 | 1,540 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 67 | 1,792 | SH | DFND | 3 | 1,792 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,859 | 341,893 | SH | DFND | 4 | 319,175 | 20,158 | 2,560 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,596 | 95,613 | SH | DFND | 13 | 94,977 | 0 | 636 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 29,790 | 792,071 | SH | DFND | 15 | 780,906 | 0 | 11,164 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 21 | 570 | SH | DFND | 17 | 570 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 34 | 903 | SH | DFND | 24 | 903 | 0 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 529 | 20,613 | SH | DFND | 4 | 20,317 | 296 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 70 | 2,744 | SH | DFND | 13 | 1,744 | 0 | 1,000 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 2,822 | 110,037 | SH | DFND | 15 | 99,306 | 0 | 10,731 | |
HSN INC | COM | 404303109 | 742 | 18,638 | SH | DFND | 4 | 15,581 | 0 | 3,057 | |
HSN INC | COM | 404303109 | 21 | 522 | SH | DFND | 13 | 522 | 0 | 0 | |
HSN INC | COM | 404303109 | 1,886 | 47,375 | SH | DFND | 15 | 47,362 | 0 | 13 | |
HSN INC | COM | 404303109 | 20 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
HSN INC | COM | 404303109 | 150 | 3,766 | SH | DFND | 73 | 709 | 0 | 3,057 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 49 | 1,966 | SH | DFND | 13 | 1,966 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 3,453 | 137,510 | SH | DFND | 15 | 134,590 | 0 | 2,920 | |
HUB GROUP INC | CL A | 443320106 | 500 | 12,262 | SH | DFND | 4 | 12,262 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3,406 | 83,568 | SH | DFND | 13 | 28,887 | 0 | 54,681 | |
HUB GROUP INC | CL A | 443320106 | 721 | 17,699 | SH | DFND | 15 | 17,049 | 0 | 650 | |
HUBBELL INC | COM | 443510607 | 1,237 | 11,480 | SH | DFND | 11,480 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,213 | 11,260 | SH | DFND | 4 | 11,260 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,244 | 11,547 | SH | DFND | 13 | 11,216 | 0 | 331 | |
HUBBELL INC | COM | 443510607 | 17,271 | 160,299 | SH | DFND | 15 | 155,723 | 0 | 4,576 | |
HUBSPOT INC | COM | 443573100 | 73,901 | 1,282,556 | SH | DFND | 3 | 417,789 | 0 | 864,767 | |
HUBSPOT INC | COM | 443573100 | 683 | 11,855 | SH | DFND | 4 | 11,855 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 575 | 9,982 | SH | DFND | 5 | 8,590 | 0 | 1,392 | |
HUBSPOT INC | COM | 443573100 | 115 | 1,989 | SH | OTR | 5 | 0 | 0 | 1,989 | |
HUBSPOT INC | COM | 443573100 | 154 | 2,666 | SH | DFND | 15 | 2,666 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 7 | 1,701 | SH | DFND | 15 | 1,575 | 0 | 126 | |
HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | 2 | 12,209 | SH | DFND | 15 | 11,746 | 0 | 463 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 30,477 | 927,194 | SH | DFND | 3 | 765,334 | 0 | 161,860 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,498 | 45,560 | SH | DFND | 4 | 45,560 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,472 | 44,768 | SH | DFND | 5 | 23,396 | 0 | 21,372 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 509 | 15,475 | SH | DFND | 13 | 15,410 | 0 | 65 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,155 | 65,551 | SH | DFND | 15 | 65,457 | 0 | 94 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,222 | 334,109 | SH | DFND | 3 | 324,894 | 0 | 9,215 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 1 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 1,085 | 456,180 | SH | DFND | 13 | 456,180 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 13 | 5,652 | SH | DFND | 15 | 5,252 | 0 | 400 | |
HUMANA INC | COM | 444859102 | 109,373 | 618,308 | SH | DFND | 3 | 30,565 | 0 | 587,743 | |
HUMANA INC | COM | 444859102 | 13,171 | 74,456 | SH | DFND | 4 | 72,502 | 45 | 1,909 | |
HUMANA INC | COM | 444859102 | 12 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,086 | 11,794 | SH | DFND | 13 | 11,659 | 0 | 135 | |
HUMANA INC | COM | 444859102 | 25,855 | 146,162 | SH | DFND | 15 | 136,197 | 0 | 9,965 | |
HUMANA INC | COM | 444859102 | 1,308 | 23,000 | SH | Call | DFND | 24 | 23,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,732 | 21,096 | SH | DFND | 73 | 1,310 | 0 | 19,786 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 59,580 | 734,281 | SH | DFND | 3 | 187,363 | 0 | 546,918 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,013 | 12,488 | SH | DFND | 4 | 12,488 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 428 | 5,275 | SH | DFND | 5 | 4,540 | 0 | 735 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 85 | 1,049 | SH | OTR | 5 | 0 | 0 | 1,049 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 783 | 9,651 | SH | DFND | 13 | 9,572 | 0 | 79 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,840 | 71,973 | SH | DFND | 15 | 70,489 | 0 | 1,484 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 910 | 11,221 | SH | DFND | 73 | 649 | 0 | 10,572 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 486 | 49,306 | SH | DFND | 3 | 6,137 | 0 | 43,169 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,574 | 1,883,811 | SH | DFND | 4 | 1,833,344 | 1,600 | 48,867 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,300 | 233,251 | SH | DFND | 13 | 204,785 | 0 | 28,466 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 26,080 | 2,644,980 | SH | DFND | 15 | 2,593,420 | 0 | 51,560 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 99 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 32,590 | 3,305,324 | SH | DFND | 73 | 731,898 | 0 | 2,573,426 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,371 | 240,449 | SH | OTR | 73 | 0 | 0 | 240,449 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 570 | 396 | SH | DFND | 15 | 336 | 0 | 60 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 18,104 | 118,000 | SH | DFND | 3 | 0 | 0 | 118,000 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,173 | 14,165 | SH | DFND | 4 | 9,638 | 0 | 4,527 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,990 | 32,523 | SH | DFND | 13 | 32,141 | 0 | 382 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 80,924 | 527,468 | SH | DFND | 15 | 522,594 | 0 | 4,874 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 774 | 5,045 | SH | DFND | 73 | 521 | 0 | 4,524 | |
HUNTSMAN CORP | COM | 447011107 | 490 | 30,113 | SH | DFND | 4 | 30,113 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 976 | 59,983 | SH | DFND | 13 | 59,603 | 0 | 380 | |
HUNTSMAN CORP | COM | 447011107 | 6,148 | 377,866 | SH | DFND | 15 | 375,732 | 0 | 2,134 | |
HURCO COMPANIES INC | COM | 447324104 | 56 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 614 | 10,268 | SH | DFND | 4 | 10,127 | 141 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,105 | 18,491 | SH | DFND | 15 | 18,310 | 0 | 181 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 30,305 | 615,696 | SH | DFND | 4 | 615,496 | 200 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 103 | 2,089 | SH | DFND | 13 | 2,089 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,434 | 29,125 | SH | DFND | 15 | 29,022 | 0 | 103 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 7 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 1 | 80 | SH | DFND | 15 | 40 | 0 | 40 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 371 | 6,173 | SH | DFND | 4 | 4,709 | 0 | 1,464 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 30 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 108 | 1,800 | SH | DFND | 73 | 336 | 0 | 1,464 | |
IAC INTERACTIVECORP | COM | 44919P508 | 13,858 | 221,828 | SH | DFND | 4 | 216,123 | 0 | 5,705 | |
IAC INTERACTIVECORP | COM | 44919P508 | 109 | 1,741 | SH | DFND | 13 | 1,741 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 4,792 | 76,711 | SH | DFND | 15 | 76,331 | 0 | 380 | |
IAC INTERACTIVECORP | COM | 44919P508 | 395 | 6,316 | SH | DFND | 73 | 611 | 0 | 5,705 | |
IAMGOLD CORP | COM | 450913108 | 607 | 149,930 | SH | DFND | 3 | 149,930 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2 | 555 | SH | DFND | 13 | 555 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 75 | 18,500 | SH | DFND | 15 | 18,300 | 0 | 200 | |
IBERIABANK CORP | COM | 450828108 | 22,742 | 338,820 | SH | DFND | 3 | 94,720 | 0 | 244,100 | |
IBERIABANK CORP | COM | 450828108 | 2,850 | 42,466 | SH | DFND | 4 | 42,316 | 150 | 0 | |
IBERIABANK CORP | COM | 450828108 | 454 | 6,766 | SH | DFND | 13 | 6,766 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,784 | 56,381 | SH | DFND | 15 | 48,881 | 0 | 7,500 | |
ICAD INC | COM NEW | 44934S206 | 6 | 1,060 | SH | DFND | 15 | 1,060 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 43 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,838 | 36,368 | SH | DFND | 13 | 36,368 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,016 | 79,453 | SH | DFND | 15 | 78,041 | 0 | 1,412 | |
ICF INTL INC | COM | 44925C103 | 277 | 6,249 | SH | DFND | 4 | 6,249 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 13 | 289 | SH | DFND | 13 | 289 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 3 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 72,549 | 9,712,038 | SH | DFND | 3 | 4,250,875 | 0 | 5,461,163 | |
ICICI BK LTD | ADR | 45104G104 | 278 | 37,156 | SH | DFND | 4 | 37,156 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 277 | 37,110 | SH | DFND | 13 | 36,118 | 0 | 992 | |
ICICI BK LTD | ADR | 45104G104 | 294 | 39,328 | SH | DFND | 15 | 39,028 | 0 | 300 | |
ICICI BK LTD | ADR | 45104G104 | 2 | 5,000 | SH | Call | DFND | 15 | 5,000 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 14,181 | 183,282 | SH | DFND | 3 | 28,380 | 0 | 154,902 | |
ICON PLC | SHS | G4705A100 | 71 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,114 | 40,246 | SH | DFND | 13 | 39,104 | 0 | 1,142 | |
ICON PLC | SHS | G4705A100 | 30,503 | 394,252 | SH | DFND | 15 | 388,317 | 0 | 5,935 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 131 | 16,153 | SH | DFND | 4 | 16,153 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 10 | 1,209 | SH | DFND | 13 | 1,209 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 4 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 15 | 69,400 | SH | Put | DFND | 24 | 69,400 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 18,106 | 143,266 | SH | DFND | 3 | 43,228 | 0 | 100,038 | |
ICU MED INC | COM | 44930G107 | 2,554 | 20,210 | SH | DFND | 4 | 17,740 | 0 | 2,470 | |
ICU MED INC | COM | 44930G107 | 1,160 | 9,180 | SH | DFND | 13 | 9,156 | 0 | 24 | |
ICU MED INC | COM | 44930G107 | 7,920 | 62,671 | SH | DFND | 15 | 62,459 | 0 | 212 | |
ICU MED INC | COM | 44930G107 | 4,984 | 39,433 | SH | DFND | 73 | 12,350 | 0 | 27,083 | |
ICU MED INC | COM | 44930G107 | 576 | 4,556 | SH | OTR | 73 | 0 | 0 | 4,556 | |
IDACORP INC | COM | 451107106 | 250 | 3,200 | SH | DFND | 3 | 3,200 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,614 | 33,398 | SH | DFND | 4 | 28,023 | 0 | 5,375 | |
IDACORP INC | COM | 451107106 | 101 | 1,287 | SH | DFND | 13 | 1,137 | 0 | 150 | |
IDACORP INC | COM | 451107106 | 1,430 | 18,269 | SH | DFND | 15 | 17,161 | 0 | 1,108 | |
IDACORP INC | COM | 451107106 | 985 | 12,580 | SH | DFND | 73 | 7,143 | 0 | 5,437 | |
IDACORP INC | COM | 451107106 | 1,540 | 19,678 | SH | OTR | 73 | 0 | 0 | 19,678 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 117 | 45,535 | SH | DFND | 4 | 45,535 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 3 | 1,275 | SH | DFND | 15 | 1,275 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 35,921 | 383,899 | SH | DFND | 3 | 250,649 | 0 | 133,250 | |
IDEX CORP | COM | 45167R104 | 2,027 | 21,660 | SH | DFND | 4 | 19,922 | 37 | 1,701 | |
IDEX CORP | COM | 45167R104 | 1,385 | 14,801 | SH | DFND | 5 | 7,780 | 0 | 7,021 | |
IDEX CORP | COM | 45167R104 | 219 | 2,342 | SH | DFND | 13 | 2,178 | 0 | 164 | |
IDEX CORP | COM | 45167R104 | 5,849 | 62,509 | SH | DFND | 15 | 61,983 | 0 | 526 | |
IDEX CORP | COM | 45167R104 | 11 | 118 | SH | DFND | 17 | 118 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 180 | 1,920 | SH | DFND | 73 | 219 | 0 | 1,701 | |
IDEXX LABS INC | COM | 45168D104 | 4,985 | 44,222 | SH | DFND | 4 | 44,222 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 252 | 2,238 | SH | DFND | 13 | 2,172 | 0 | 66 | |
IDEXX LABS INC | COM | 45168D104 | 7,480 | 66,351 | SH | DFND | 15 | 64,285 | 0 | 2,066 | |
IDT CORP | CL B NEW | 448947507 | 103 | 6,002 | SH | DFND | 4 | 6,002 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 13 | 737 | SH | DFND | 13 | 737 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 14 | 792 | SH | DFND | 15 | 792 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 5,539 | 311,378 | SH | DFND | 3 | 96,978 | 0 | 214,400 | |
IES HLDGS INC | COM | 44951W106 | 100 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 78 | 4,400 | SH | DFND | 15 | 4,400 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 58 | 9,248 | SH | DFND | 4 | 9,248 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 13 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 18,936 | 504,289 | SH | DFND | 4 | 501,367 | 2,922 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,968 | 52,416 | SH | DFND | 13 | 52,208 | 0 | 208 | |
IHS MARKIT LTD | SHS | G47567105 | 19,759 | 526,208 | SH | DFND | 15 | 524,553 | 0 | 1,655 | |
II VI INC | COM | 902104108 | 608 | 25,000 | SH | DFND | 3 | 0 | 0 | 25,000 | |
II VI INC | COM | 902104108 | 957 | 39,324 | SH | DFND | 4 | 22,089 | 0 | 17,235 | |
II VI INC | COM | 902104108 | 428 | 17,610 | SH | DFND | 13 | 17,610 | 0 | 0 | |
II VI INC | COM | 902104108 | 5,524 | 227,039 | SH | DFND | 15 | 226,502 | 0 | 537 | |
II VI INC | COM | 902104108 | 517 | 21,230 | SH | DFND | 73 | 3,995 | 0 | 17,235 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 55 | 3,066 | SH | DFND | 4 | 3,066 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 4,872 | 269,400 | SH | DFND | 89 | 269,400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,861 | 15,532 | SH | DFND | 3 | 2,829 | 0 | 12,703 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 66,591 | 555,664 | SH | DFND | 4 | 541,569 | 4,322 | 9,773 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 51,818 | 432,392 | SH | DFND | 13 | 425,894 | 0 | 6,498 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 850,612 | 7,097,897 | SH | DFND | 15 | 7,029,406 | 0 | 68,491 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 42 | 350 | SH | DFND | 17 | 350 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 14,242 | 118,843 | SH | DFND | 73 | 31,446 | 0 | 87,397 | |
ILLUMINA INC | COM | 452327109 | 1,272 | 7,004 | SH | DFND | 3 | 1,174 | 0 | 5,830 | |
ILLUMINA INC | COM | 452327109 | 30,403 | 167,360 | SH | DFND | 4 | 164,221 | 71 | 3,068 | |
ILLUMINA INC | COM | 452327109 | 5 | 26 | SH | DFND | 5 | 26 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,181 | 17,509 | SH | DFND | 13 | 16,531 | 0 | 978 | |
ILLUMINA INC | COM | 452327109 | 37,308 | 205,374 | SH | DFND | 15 | 204,306 | 0 | 1,068 | |
ILLUMINA INC | COM | 452327109 | 4,012 | 22,083 | SH | DFND | 73 | 1,426 | 0 | 20,657 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 3,789 | 3,643,000 | PRN | DFND | 24 | 3,643,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 277 | 254,000 | PRN | DFND | 13 | 254,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 3,061 | 2,805,000 | PRN | DFND | 15 | 2,590,000 | 0 | 215,000 | |
IMATION CORP | COM | 45245A107 | 3,231 | 5,108,163 | SH | DFND | 3 | 1,860,940 | 0 | 3,247,223 | |
IMATION CORP | COM | 45245A107 | 0 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 330 | 521,485 | SH | DFND | 15 | 507,528 | 0 | 13,957 | |
IMAX CORP | COM | 45245E109 | 18,980 | 655,160 | SH | DFND | 3 | 107,100 | 0 | 548,060 | |
IMAX CORP | COM | 45245E109 | 1,306 | 45,083 | SH | DFND | 4 | 45,083 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 287 | 9,912 | SH | DFND | 13 | 9,853 | 0 | 59 | |
IMAX CORP | COM | 45245E109 | 3,639 | 125,629 | SH | DFND | 15 | 124,905 | 0 | 724 | |
IMMERSION CORP | COM | 452521107 | 489 | 59,873 | SH | DFND | 3 | 58,108 | 0 | 1,765 | |
IMMERSION CORP | COM | 452521107 | 82 | 10,003 | SH | DFND | 4 | 10,003 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 24 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 8 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 32 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 1 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 73 | 27,418 | SH | DFND | 4 | 27,418 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 414 | 154,416 | SH | DFND | 13 | 153,897 | 0 | 519 | |
IMMUNOGEN INC | COM | 45253H101 | 3,482 | 1,299,283 | SH | DFND | 15 | 1,296,265 | 0 | 3,018 | |
IMMUNOMEDICS INC | COM | 452907108 | 105 | 32,233 | SH | DFND | 4 | 32,233 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 3 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 611 | 187,994 | SH | DFND | 15 | 184,389 | 0 | 3,605 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 72 | 5,466 | SH | DFND | 4 | 5,466 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 619 | 26,100 | SH | DFND | 3 | 0 | 0 | 26,100 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 939 | 39,619 | SH | DFND | 4 | 39,619 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1 | 51 | SH | DFND | 13 | 51 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 443 | 18,685 | SH | DFND | 15 | 16,462 | 0 | 2,223 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 45 | 1,427 | SH | DFND | 4 | 1,427 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 144 | 4,597 | SH | DFND | 13 | 4,597 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,571 | 50,169 | SH | DFND | 15 | 48,026 | 0 | 2,143 | |
IMPERVA INC | COM | 45321L100 | 13,388 | 249,272 | SH | DFND | 4 | 249,272 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 35 | 651 | SH | DFND | 13 | 651 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,284 | 23,898 | SH | DFND | 15 | 23,832 | 0 | 66 | |
IMPERVA INC | COM | 45321L100 | 665 | 12,377 | SH | DFND | 24 | 12,377 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 141 | 3,762 | SH | DFND | 15 | 3,684 | 0 | 78 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 693 | 22,099 | SH | DFND | 4 | 22,099 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 30 | 955 | SH | DFND | 13 | 955 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 5,297 | 169,012 | SH | DFND | 15 | 168,286 | 0 | 726 | |
INC RESH HLDGS INC | CL A | 45329R109 | 19,703 | 441,974 | SH | DFND | 3 | 73,079 | 0 | 368,895 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,054 | 23,650 | SH | DFND | 4 | 17,171 | 0 | 6,479 | |
INC RESH HLDGS INC | CL A | 45329R109 | 503 | 11,282 | SH | DFND | 13 | 11,282 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 8,375 | 187,854 | SH | DFND | 15 | 181,640 | 0 | 6,214 | |
INC RESH HLDGS INC | CL A | 45329R109 | 446 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 4,747 | 106,479 | SH | DFND | 73 | 32,496 | 0 | 73,983 | |
INC RESH HLDGS INC | CL A | 45329R109 | 537 | 12,049 | SH | OTR | 73 | 0 | 0 | 12,049 | |
INCONTACT INC | COM | 45336E109 | 303 | 21,663 | SH | DFND | 4 | 21,663 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 10 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 50,200 | 532,398 | SH | DFND | 3 | 68,638 | 0 | 463,760 | |
INCYTE CORP | COM | 45337C102 | 16,335 | 173,238 | SH | DFND | 4 | 173,238 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,224 | 12,976 | SH | DFND | 5 | 11,914 | 0 | 1,062 | |
INCYTE CORP | COM | 45337C102 | 127 | 1,344 | SH | OTR | 5 | 0 | 0 | 1,344 | |
INCYTE CORP | COM | 45337C102 | 338 | 3,589 | SH | DFND | 13 | 3,552 | 0 | 37 | |
INCYTE CORP | COM | 45337C102 | 6,745 | 71,538 | SH | DFND | 15 | 61,369 | 0 | 10,169 | |
INCYTE CORP | COM | 45337C102 | 7 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 57 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 23 | 12,000 | PRN | DFND | 24 | 12,000 | 0 | 0 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 936 | 484,000 | PRN | DFND | 24 | 484,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 69 | 13,136 | SH | DFND | 4 | 13,136 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 43 | 2,506 | SH | DFND | 4 | 2,506 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 79 | 4,590 | SH | DFND | 15 | 4,590 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 146 | 16,179 | SH | DFND | 4 | 16,179 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 40 | 4,438 | SH | DFND | 13 | 4,438 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 850 | 94,424 | SH | DFND | 15 | 92,424 | 0 | 2,000 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 307 | 34,100 | SH | DFND | 24 | 34,100 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 873 | 16,149 | SH | DFND | 4 | 16,149 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 349 | 6,450 | SH | DFND | 13 | 1,225 | 0 | 5,225 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,058 | 19,559 | SH | DFND | 15 | 19,534 | 0 | 25 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,984 | 117,873 | SH | DFND | 3 | 114,476 | 0 | 3,397 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 104 | 6,169 | SH | DFND | 4 | 6,169 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 338 | 7,661 | SH | DFND | 4 | 7,661 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 153 | 3,461 | SH | DFND | 15 | 3,061 | 0 | 400 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 4 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 571 | 19,494 | SH | DFND | 13 | 19,494 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 10,583 | 361,202 | SH | DFND | 15 | 353,225 | 0 | 7,977 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 72 | 2,840 | SH | DFND | 15 | 2,840 | 0 | 0 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 2 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 7 | 246 | SH | DFND | 4 | 246 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 18 | 665 | SH | DFND | 13 | 665 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 5,830 | 212,402 | SH | DFND | 15 | 207,676 | 0 | 4,726 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 4 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 162 | 5,075 | SH | DFND | 15 | 5,075 | 0 | 0 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 6 | 345 | SH | DFND | 15 | 345 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 11 | 430 | SH | DFND | 13 | 430 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 3,088 | 118,853 | SH | DFND | 15 | 116,484 | 0 | 2,369 | |
INDIA FD INC | COM | 454089103 | 19,714 | 793,016 | SH | DFND | 3 | 661,342 | 0 | 131,674 | |
INDIA FD INC | COM | 454089103 | 13 | 534 | SH | DFND | 4 | 534 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 47 | 1,882 | SH | DFND | 13 | 1,706 | 0 | 176 | |
INDIA FD INC | COM | 454089103 | 3,747 | 150,710 | SH | DFND | 15 | 140,456 | 0 | 10,254 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 442 | 48,981 | SH | DFND | 4 | 48,981 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 15 | 1,695 | SH | DFND | 13 | 1,695 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 2,356 | 260,858 | SH | DFND | 15 | 257,162 | 0 | 3,696 | |
INFINERA CORPORATION | COM | 45667G103 | 1 | 7,200 | SH | Put | DFND | 24 | 7,200 | 0 | 0 |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 37 | 23,766 | SH | DFND | 4 | 23,766 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 28 | 17,650 | SH | DFND | 15 | 17,400 | 0 | 250 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 347 | 4,196 | SH | DFND | 4 | 4,196 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 7 | 85 | SH | DFND | 15 | 63 | 0 | 22 | |
INFOBLOX INC | COM | 45672H104 | 8,538 | 323,791 | SH | DFND | 3 | 47,389 | 0 | 276,402 | |
INFOBLOX INC | COM | 45672H104 | 1,182 | 44,832 | SH | DFND | 4 | 44,832 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 665 | 25,200 | SH | DFND | 24 | 25,200 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 26 | 6,579 | SH | DFND | 4 | 6,579 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 11 | 2,827 | SH | DFND | 13 | 2,827 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 346 | 86,601 | SH | DFND | 15 | 86,067 | 0 | 534 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 100,951 | 6,397,413 | SH | DFND | 3 | 2,906,851 | 0 | 3,490,562 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,883 | 119,329 | SH | DFND | 4 | 119,329 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 731 | 46,312 | SH | DFND | 13 | 46,312 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,387 | 151,247 | SH | DFND | 15 | 140,301 | 0 | 10,946 | |
INFRAREIT INC | COM | 45685L100 | 267 | 14,717 | SH | DFND | 4 | 14,717 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 164 | 9,056 | SH | DFND | 13 | 9,056 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 3,766 | 207,620 | SH | DFND | 15 | 205,821 | 0 | 1,799 | |
INFRAREIT INC | COM | 45685L100 | 3,277 | 180,674 | SH | DFND | 73 | 59,613 | 0 | 121,061 | |
INFRAREIT INC | COM | 45685L100 | 433 | 23,897 | SH | OTR | 73 | 0 | 0 | 23,897 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 404 | 32,734 | SH | DFND | 4 | 31,751 | 983 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 689 | 55,872 | SH | DFND | 13 | 54,252 | 0 | 1,620 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 6,851 | 555,151 | SH | DFND | 15 | 546,725 | 0 | 8,426 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 796 | 11,717 | SH | DFND | 3 | 1,458 | 0 | 10,259 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 9,407 | 138,460 | SH | DFND | 4 | 138,050 | 410 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 7 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,686 | 54,250 | SH | DFND | 13 | 53,937 | 0 | 313 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 29,408 | 432,846 | SH | DFND | 15 | 425,867 | 0 | 6,979 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,913 | 42,876 | SH | DFND | 73 | 1,904 | 0 | 40,972 | |
INGEVITY CORP | COM | 45688C107 | 811 | 17,602 | SH | DFND | 4 | 17,602 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 22 | 481 | SH | DFND | 13 | 477 | 0 | 4 | |
INGEVITY CORP | COM | 45688C107 | 133 | 2,874 | SH | DFND | 15 | 2,749 | 0 | 125 | |
INGLES MKTS INC | CL A | 457030104 | 930 | 23,513 | SH | DFND | 3 | 22,845 | 0 | 668 | |
INGLES MKTS INC | CL A | 457030104 | 228 | 5,773 | SH | DFND | 4 | 5,773 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 24 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 178 | 4,508 | SH | DFND | 15 | 4,508 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 700 | 19,622 | SH | DFND | 4 | 14,942 | 0 | 4,680 | |
INGRAM MICRO INC | CL A | 457153104 | 32 | 891 | SH | DFND | 5 | 796 | 0 | 95 | |
INGRAM MICRO INC | CL A | 457153104 | 2 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 50 | 1,405 | SH | DFND | 15 | 1,405 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 186 | 5,215 | SH | DFND | 73 | 535 | 0 | 4,680 | |
INGREDION INC | COM | 457187102 | 1,813 | 13,622 | SH | DFND | 4 | 11,272 | 800 | 1,550 | |
INGREDION INC | COM | 457187102 | 8,811 | 66,218 | SH | DFND | 13 | 65,076 | 0 | 1,142 | |
INGREDION INC | COM | 457187102 | 131,523 | 988,450 | SH | DFND | 15 | 977,721 | 0 | 10,729 | |
INGREDION INC | COM | 457187102 | 333 | 2,501 | SH | DFND | 73 | 951 | 0 | 1,550 | |
INGREDION INC | COM | 457187102 | 1,319 | 9,915 | SH | OTR | 73 | 0 | 0 | 9,915 | |
INNERWORKINGS INC | COM | 45773Y105 | 277 | 29,358 | SH | DFND | 4 | 29,358 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 8 | 840 | SH | DFND | 5 | 0 | 0 | 840 | |
INNOCOLL HLDGS PLC | SHS | G4783X105 | 15 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 279 | 7,154 | SH | DFND | 4 | 7,154 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 14 | 367 | SH | DFND | 13 | 367 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 49 | 1,248 | SH | DFND | 15 | 1,248 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 38,405 | 631,565 | SH | DFND | 3 | 189,768 | 0 | 441,797 | |
INNOSPEC INC | COM | 45768S105 | 513 | 8,437 | SH | DFND | 4 | 8,437 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 357 | 5,868 | SH | DFND | 13 | 5,844 | 0 | 24 | |
INNOSPEC INC | COM | 45768S105 | 5,497 | 90,393 | SH | DFND | 15 | 90,114 | 0 | 279 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 32 | 10,001 | SH | DFND | 15 | 10,001 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 15,778 | 1,435,634 | SH | DFND | 3 | 375,694 | 0 | 1,059,940 | |
INNOVIVA INC | COM | 45781M101 | 364 | 33,076 | SH | DFND | 4 | 33,076 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 22 | 2,018 | SH | DFND | 15 | 2,018 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 27,278 | 455,390 | SH | DFND | 3 | 70,750 | 0 | 384,640 | |
INOGEN INC | COM | 45780L104 | 841 | 14,039 | SH | DFND | 4 | 9,793 | 0 | 4,246 | |
INOGEN INC | COM | 45780L104 | 180 | 2,998 | SH | DFND | 15 | 2,905 | 0 | 93 | |
INOGEN INC | COM | 45780L104 | 313 | 5,230 | SH | DFND | 73 | 984 | 0 | 4,246 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 101 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 108 | 7,360 | SH | DFND | 4 | 7,360 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 31 | 2,100 | SH | DFND | 13 | 2,100 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 162 | 11,029 | SH | DFND | 15 | 11,029 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 380 | 40,804 | SH | DFND | 4 | 23,072 | 0 | 17,732 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 19 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 163 | 17,525 | SH | DFND | 15 | 17,525 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 203 | 21,788 | SH | DFND | 73 | 4,056 | 0 | 17,732 | |
INPHI CORP | COM | 45772F107 | 760 | 17,473 | SH | DFND | 4 | 15,484 | 0 | 1,989 | |
INPHI CORP | COM | 45772F107 | 260 | 5,985 | SH | DFND | 13 | 5,985 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 3,148 | 72,351 | SH | DFND | 15 | 71,770 | 0 | 581 | |
INPHI CORP | COM | 45772F107 | 6,155 | 141,470 | SH | DFND | 73 | 44,888 | 0 | 96,582 | |
INPHI CORP | COM | 45772F107 | 782 | 17,981 | SH | OTR | 73 | 0 | 0 | 17,981 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 776 | 23,854 | SH | DFND | 4 | 12,499 | 0 | 11,355 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 19 | 572 | SH | DFND | 15 | 572 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 455 | 13,985 | SH | DFND | 73 | 2,630 | 0 | 11,355 | |
INSIGNIA SYS INC | COM | 45765Y105 | 71 | 30,000 | SH | DFND | 4 | 30,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 345 | 23,737 | SH | DFND | 4 | 23,737 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 10 | 658 | SH | DFND | 15 | 658 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 411 | 5,656 | SH | DFND | 4 | 5,656 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 169 | 2,326 | SH | DFND | 13 | 2,326 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,265 | 17,419 | SH | DFND | 15 | 17,327 | 0 | 92 | |
INSPERITY INC | COM | 45778Q107 | 3,721 | 51,222 | SH | DFND | 73 | 16,052 | 0 | 35,170 | |
INSPERITY INC | COM | 45778Q107 | 471 | 6,478 | SH | OTR | 73 | 0 | 0 | 6,478 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 280 | 7,819 | SH | DFND | 4 | 7,819 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 502 | 13,992 | SH | DFND | 15 | 13,992 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 236 | 6,518 | SH | DFND | 4 | 6,518 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 371 | 10,227 | SH | DFND | 15 | 10,227 | 0 | 0 | |
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 4,909 | 193,485 | SH | DFND | 3 | 28,323 | 0 | 165,162 | |
INSTRUCTURE INC | COM | 45781U103 | 1,049 | 41,345 | SH | DFND | 4 | 41,345 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 62 | 2,430 | SH | DFND | 15 | 2,430 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 839 | 20,484 | SH | DFND | 4 | 20,484 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 18 | 446 | SH | DFND | 13 | 446 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 120 | 2,938 | SH | DFND | 15 | 2,938 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 44 | 40,000 | PRN | DFND | 15 | 40,000 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 1,173 | 1,059,000 | PRN | DFND | 24 | 1,059,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 96 | 8,178 | SH | DFND | 4 | 8,178 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 35 | 2,971 | SH | DFND | 13 | 2,971 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 128 | 10,836 | SH | DFND | 15 | 10,609 | 0 | 227 | |
INTEGER HLDGS CORP | COM | 45826H109 | 40,528 | 1,868,529 | SH | DFND | 3 | 996,518 | 0 | 872,011 | |
INTEGER HLDGS CORP | COM | 45826H109 | 227 | 10,484 | SH | DFND | 4 | 10,484 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 847 | 39,068 | SH | DFND | 5 | 20,563 | 0 | 18,505 | |
INTEGER HLDGS CORP | COM | 45826H109 | 59 | 2,698 | SH | DFND | 13 | 2,698 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 100 | 4,605 | SH | DFND | 15 | 4,605 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 133,985 | 1,623,080 | SH | DFND | 3 | 685,076 | 0 | 938,004 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 8,519 | 103,202 | SH | DFND | 4 | 103,121 | 81 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,768 | 33,528 | SH | DFND | 5 | 24,367 | 0 | 9,161 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 282 | 3,411 | SH | OTR | 5 | 0 | 0 | 3,411 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 668 | 8,087 | SH | DFND | 13 | 8,056 | 0 | 31 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,938 | 47,710 | SH | DFND | 15 | 47,595 | 0 | 115 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 883 | 10,700 | SH | DFND | 24 | 10,700 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 14 | 9,000 | PRN | DFND | 15 | 9,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 18,384 | 11,681,000 | PRN | DFND | 24 | 11,681,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 19,069 | 825,481 | SH | DFND | 3 | 33,524 | 0 | 791,957 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,676 | 72,572 | SH | DFND | 4 | 62,232 | 0 | 10,340 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 9 | 375 | SH | DFND | 5 | 0 | 0 | 375 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 241 | 10,443 | SH | DFND | 13 | 10,443 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,408 | 104,258 | SH | DFND | 15 | 102,990 | 0 | 1,268 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 182 | 7,875 | SH | DFND | 24 | 7,875 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,986 | 215,827 | SH | DFND | 73 | 69,045 | 0 | 146,782 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 613 | 26,555 | SH | OTR | 73 | 0 | 0 | 26,555 | |
INTEL CORP | COM | 458140100 | 1,326 | 35,131 | SH | DFND | 35,131 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,456 | 435,909 | SH | DFND | 3 | 158,999 | 0 | 276,910 | |
INTEL CORP | COM | 458140100 | 360,585 | 9,551,926 | SH | DFND | 4 | 9,280,879 | 107,146 | 163,901 | |
INTEL CORP | COM | 458140100 | 3,569 | 520,000 | SH | Call | DFND | 4 | 520,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 754 | 1,925,100 | SH | Put | DFND | 4 | 1,925,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 79,823 | 2,114,507 | SH | DFND | 13 | 2,072,792 | 0 | 41,715 | |
INTEL CORP | COM | 458140100 | 756,307 | 20,034,632 | SH | DFND | 15 | 19,383,018 | 0 | 651,614 | |
INTEL CORP | COM | 458140100 | 0 | 300 | SH | Put | DFND | 15 | 0 | 0 | 300 |
INTEL CORP | COM | 458140100 | 1,400 | 37,093 | SH | DFND | 17 | 35,893 | 1,200 | 0 | |
INTEL CORP | COM | 458140100 | 2,268 | 60,087 | SH | DFND | 24 | 60,087 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 40 | 32,700 | SH | Call | DFND | 24 | 32,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13 | 200,300 | SH | Put | DFND | 24 | 200,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 103,493 | 2,741,539 | SH | DFND | 73 | 741,898 | 0 | 1,999,641 | |
INTEL CORP | COM | 458140100 | 1,347 | 35,681 | SH | OTR | 73 | 0 | 0 | 35,681 | |
INTEL CORP | COM | 458140100 | 92 | 2,440 | SH | DFND | 89 | 2,440 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 17 | 12,000 | PRN | DFND | 4 | 12,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 115 | 83,000 | PRN | DFND | 13 | 83,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,835 | 1,329,000 | PRN | DFND | 15 | 1,329,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 53,137 | 38,488,000 | PRN | DFND | 24 | 38,488,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 168 | 92,000 | PRN | DFND | 4 | 92,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 150 | 82,000 | PRN | DFND | 13 | 82,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,597 | 873,000 | PRN | DFND | 15 | 873,000 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 993 | 61,552 | SH | DFND | 3 | 60,101 | 0 | 1,451 | |
INTELIQUENT INC | COM | 45825N107 | 525 | 32,524 | SH | DFND | 4 | 13,126 | 0 | 19,398 | |
INTELIQUENT INC | COM | 45825N107 | 5 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 8 | 481 | SH | DFND | 15 | 481 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 387 | 23,971 | SH | DFND | 73 | 4,573 | 0 | 19,398 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 41 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 2 | 1,038 | SH | DFND | 15 | 1,038 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 28 | 10,311 | SH | DFND | 4 | 10,311 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 144 | 53,046 | SH | DFND | 15 | 38,831 | 0 | 14,215 | |
INTER PARFUMS INC | COM | 458334109 | 401 | 12,428 | SH | DFND | 4 | 12,029 | 399 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 6 | 199 | SH | DFND | 13 | 199 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 407 | 12,621 | SH | DFND | 15 | 12,580 | 0 | 41 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 209 | 5,919 | SH | DFND | 4 | 5,919 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 382 | 10,822 | SH | DFND | 13 | 10,822 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,255 | 35,588 | SH | DFND | 15 | 35,557 | 0 | 31 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 1,022 | 16,991 | SH | DFND | 4 | 16,991 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 24 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 69 | 1,146 | SH | DFND | 24 | 1,146 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 278 | 1,689 | SH | DFND | 4 | 1,689 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 296 | 1,801 | SH | DFND | 13 | 1,801 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,991 | 42,477 | SH | DFND | 15 | 42,329 | 0 | 148 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 132 | 118,000 | PRN | DFND | 13 | 118,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 1,223 | 1,094,000 | PRN | DFND | 15 | 1,094,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 616 | 551,000 | PRN | DFND | 24 | 551,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 113,467 | 421,245 | SH | DFND | 3 | 162,590 | 0 | 258,655 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 77,821 | 288,910 | SH | DFND | 4 | 288,026 | 606 | 278 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,092 | 48,603 | SH | DFND | 5 | 45,535 | 0 | 3,068 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,555 | 9,484 | SH | OTR | 5 | 0 | 0 | 9,484 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,513 | 16,753 | SH | DFND | 13 | 16,562 | 0 | 191 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 59,448 | 220,700 | SH | DFND | 15 | 218,685 | 0 | 2,015 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 134 | 499 | SH | DFND | 17 | 499 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,848 | 18,000 | SH | DFND | 73 | 880 | 0 | 17,120 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 28 | 663 | SH | DFND | 4 | 663 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 24 | 581 | SH | DFND | 13 | 581 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NW 2016 | 45857P608 | 498 | 11,951 | SH | DFND | 15 | 11,651 | 0 | 300 | |
INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | 1,234 | 1,016,000 | PRN | DFND | 24 | 1,016,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,669 | 21,070 | SH | DFND | 4 | 15,640 | 0 | 5,430 | |
INTERDIGITAL INC | COM | 45867G101 | 11 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 765 | 9,655 | SH | DFND | 15 | 9,655 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 532 | 6,713 | SH | DFND | 73 | 1,283 | 0 | 5,430 | |
INTERFACE INC | COM | 458665304 | 8,642 | 517,785 | SH | DFND | 3 | 75,734 | 0 | 442,051 | |
INTERFACE INC | COM | 458665304 | 432 | 25,912 | SH | DFND | 4 | 25,912 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 48 | 2,892 | SH | DFND | 15 | 2,892 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 123 | 74,720 | SH | DFND | 15 | 74,720 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 991 | 33,262 | SH | DFND | 4 | 33,262 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 572 | 19,197 | SH | DFND | 15 | 19,197 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,025 | 100,884 | SH | DFND | 3 | 35,845 | 0 | 65,039 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 266,937 | 1,680,437 | SH | DFND | 4 | 1,631,953 | 19,143 | 29,341 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 288 | 190,021 | SH | Put | DFND | 4 | 190,021 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 49,627 | 312,414 | SH | DFND | 13 | 290,968 | 0 | 21,446 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 611,532 | 3,849,743 | SH | DFND | 15 | 3,776,119 | 0 | 73,624 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 8,700 | SH | Put | DFND | 15 | 8,500 | 0 | 200 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,877 | 11,818 | SH | DFND | 17 | 11,818 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,731 | 92,736 | SH | DFND | 24 | 92,736 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 494 | 132,000 | SH | Call | DFND | 24 | 132,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,261 | 278,300 | SH | Put | DFND | 24 | 278,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,454 | 267,256 | SH | DFND | 73 | 62,848 | 0 | 204,408 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22,783 | 159,353 | SH | DFND | 3 | 12,616 | 0 | 146,737 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,909 | 27,340 | SH | DFND | 4 | 23,658 | 707 | 2,975 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 509 | 3,557 | SH | DFND | 13 | 3,493 | 0 | 64 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,309 | 44,131 | SH | DFND | 15 | 42,673 | 0 | 1,458 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,451 | 10,151 | SH | DFND | 73 | 587 | 0 | 9,564 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,091 | 208,823 | SH | DFND | 4 | 208,823 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,217 | 49,910 | SH | DFND | 13 | 49,224 | 0 | 686 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,289 | 93,895 | SH | DFND | 15 | 91,677 | 0 | 2,218 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 321 | 9,609 | SH | DFND | 4 | 9,609 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 385 | 11,525 | SH | DFND | 15 | 10,979 | 0 | 546 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 123,435 | 2,424,097 | SH | DFND | 3 | 548,908 | 0 | 1,875,189 | |
INTEROIL CORP | COM | 460951106 | 21,583 | 423,858 | SH | DFND | 4 | 423,858 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 611 | 11,992 | SH | DFND | 13 | 11,614 | 0 | 378 | |
INTEROIL CORP | COM | 460951106 | 210 | 4,115 | SH | DFND | 15 | 4,115 | 0 | 0 | |
INTERPACE DIAGNOSTICS GROUP | COM | 46062X105 | 0 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,687 | 657,140 | SH | DFND | 3 | 29,819 | 0 | 627,321 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,089 | 138,232 | SH | DFND | 4 | 112,186 | 3 | 26,043 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 34 | 1,515 | SH | DFND | 5 | 1,515 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,638 | 73,309 | SH | DFND | 13 | 73,073 | 0 | 236 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 29,062 | 1,300,316 | SH | DFND | 15 | 1,291,214 | 0 | 9,102 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,862 | 83,291 | SH | DFND | 73 | 24,908 | 0 | 58,383 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,544 | 69,082 | SH | OTR | 73 | 0 | 0 | 69,082 | |
INTERSECT ENT INC | COM | 46071F103 | 1,346 | 85,000 | SH | DFND | 3 | 0 | 0 | 85,000 | |
INTERSECT ENT INC | COM | 46071F103 | 203 | 12,793 | SH | DFND | 4 | 12,793 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 97 | 6,116 | SH | DFND | 15 | 6,116 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 351 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 1,547 | 70,548 | SH | DFND | 4 | 70,548 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 8 | 366 | SH | DFND | 13 | 366 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 276 | 12,588 | SH | DFND | 15 | 12,288 | 0 | 300 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 779 | 45,362 | SH | DFND | 4 | 45,362 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 20 | 1,147 | SH | DFND | 13 | 1,117 | 0 | 30 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 583 | 33,970 | SH | DFND | 15 | 33,618 | 0 | 352 | |
INTERXION HOLDING N.V | SHS | N47279109 | 36,071 | 995,890 | SH | DFND | 3 | 158,960 | 0 | 836,930 | |
INTERXION HOLDING N.V | SHS | N47279109 | 75 | 2,063 | SH | DFND | 4 | 2,063 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 353 | 9,737 | SH | DFND | 13 | 9,573 | 0 | 164 | |
INTERXION HOLDING N.V | SHS | N47279109 | 9,271 | 255,956 | SH | DFND | 15 | 253,916 | 0 | 2,040 | |
INTEST CORP | COM | 461147100 | 3 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 236 | 6,085 | SH | DFND | 4 | 6,085 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 22 | 566 | SH | DFND | 15 | 566 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,357 | 28,278 | SH | DFND | 3 | 11,925 | 0 | 16,353 | |
INTL PAPER CO | COM | 460146103 | 15,628 | 325,724 | SH | DFND | 4 | 311,745 | 6,020 | 7,959 | |
INTL PAPER CO | COM | 460146103 | 912 | 403,100 | SH | Call | DFND | 4 | 403,100 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 19 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 15,977 | 332,983 | SH | DFND | 13 | 330,781 | 0 | 2,202 | |
INTL PAPER CO | COM | 460146103 | 276,459 | 5,761,959 | SH | DFND | 15 | 5,682,515 | 0 | 79,445 | |
INTL PAPER CO | COM | 460146103 | 14 | 68,000 | SH | Put | DFND | 15 | 67,600 | 0 | 400 |
INTL PAPER CO | COM | 460146103 | 58 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,398 | 91,670 | SH | DFND | 73 | 6,025 | 0 | 85,645 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 216 | 14,200 | SH | DFND | 4 | 14,200 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 8 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 497 | 49,423 | SH | DFND | 4 | 49,423 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 785 | 78,041 | SH | DFND | 15 | 67,666 | 0 | 10,375 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 312 | 31,000 | SH | DFND | 24 | 31,000 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 137 | 8,430 | SH | DFND | 4 | 8,430 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 25 | 1,537 | SH | DFND | 13 | 1,537 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 1,040 | 64,090 | SH | DFND | 15 | 63,387 | 0 | 703 | |
INTREPID POTASH INC | COM | 46121Y102 | 2 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 59 | 52,572 | SH | DFND | 15 | 46,601 | 0 | 5,971 | |
INTREXON CORP | COM | 46122T102 | 236 | 8,405 | SH | DFND | 4 | 8,405 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 408 | 14,553 | SH | DFND | 13 | 10,783 | 0 | 3,770 | |
INTREXON CORP | COM | 46122T102 | 2,564 | 91,522 | SH | DFND | 15 | 87,754 | 0 | 3,768 | |
INTRICON CORP | COM | 46121H109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,224 | 11,128 | SH | DFND | 3 | 1,385 | 0 | 9,743 | |
INTUIT | COM | 461202103 | 50,097 | 455,390 | SH | DFND | 4 | 453,821 | 530 | 1,039 | |
INTUIT | COM | 461202103 | 3,318 | 30,162 | SH | DFND | 13 | 29,961 | 0 | 201 | |
INTUIT | COM | 461202103 | 30,814 | 280,101 | SH | DFND | 15 | 278,921 | 0 | 1,180 | |
INTUIT | COM | 461202103 | 302 | 2,747 | SH | DFND | 17 | 2,747 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,433 | 31,206 | SH | DFND | 73 | 1,808 | 0 | 29,398 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 173,556 | 239,444 | SH | DFND | 3 | 57,057 | 0 | 182,387 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 62,217 | 85,836 | SH | DFND | 4 | 85,836 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,705 | 14,769 | SH | DFND | 5 | 13,903 | 0 | 866 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,059 | 2,840 | SH | OTR | 5 | 0 | 0 | 2,840 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,286 | 4,534 | SH | DFND | 13 | 4,366 | 0 | 168 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,048 | 38,696 | SH | DFND | 15 | 38,255 | 0 | 441 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,554 | 4,903 | SH | DFND | 73 | 284 | 0 | 4,619 | |
INVACARE CORP | COM | 461203101 | 3,318 | 297,062 | SH | DFND | 4 | 297,062 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 89 | 7,980 | SH | DFND | 15 | 7,980 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 71 | 6,400 | SH | DFND | 24 | 6,400 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 213 | 28,754 | SH | DFND | 4 | 28,754 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 32 | 4,314 | SH | DFND | 13 | 4,314 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 152 | 20,488 | SH | DFND | 15 | 18,759 | 0 | 1,729 | |
INVENSENSE INC | COM | 46123D205 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 85 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 4 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 863 | 70,214 | SH | DFND | 15 | 70,214 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 7,163 | 370,186 | SH | DFND | 3 | 219,653 | 0 | 150,533 | |
INVESCO BD FD | COM | 46132L107 | 378 | 19,512 | SH | DFND | 13 | 19,512 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 4,643 | 239,931 | SH | DFND | 15 | 228,642 | 0 | 11,290 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 146 | 10,598 | SH | DFND | 13 | 6,398 | 0 | 4,200 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 1,476 | 106,965 | SH | DFND | 15 | 98,805 | 0 | 8,160 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 6 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,384 | 117,655 | SH | DFND | 13 | 115,248 | 0 | 2,407 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 5,469 | 465,091 | SH | DFND | 15 | 452,570 | 0 | 12,521 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 915 | 62,615 | SH | DFND | 15 | 61,388 | 0 | 1,227 | |
INVESCO LTD | SHS | G491BT108 | 638 | 20,417 | SH | DFND | 3 | 4,117 | 0 | 16,300 | |
INVESCO LTD | SHS | G491BT108 | 2,508 | 80,208 | SH | DFND | 4 | 63,933 | 925 | 15,350 | |
INVESCO LTD | SHS | G491BT108 | 2,052 | 65,610 | SH | DFND | 13 | 64,431 | 0 | 1,179 | |
INVESCO LTD | SHS | G491BT108 | 22,478 | 718,845 | SH | DFND | 15 | 711,957 | 0 | 6,888 | |
INVESCO LTD | SHS | G491BT108 | 6 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,634 | 52,259 | SH | DFND | 73 | 3,025 | 0 | 49,234 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 660 | 43,304 | SH | DFND | 4 | 43,304 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 44 | 2,910 | SH | DFND | 13 | 2,910 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2,520 | 165,443 | SH | DFND | 15 | 160,433 | 0 | 5,010 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 244 | 17,101 | SH | DFND | 4 | 17,100 | 1 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 479 | 33,648 | SH | DFND | 13 | 32,648 | 0 | 1,000 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 5,961 | 418,290 | SH | DFND | 15 | 390,061 | 0 | 28,229 | |
INVESCO MUN TR | COM | 46131J103 | 5 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 208 | 15,059 | SH | DFND | 13 | 15,059 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 5,812 | 421,489 | SH | DFND | 15 | 407,454 | 0 | 14,035 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 322 | 38,795 | SH | DFND | 13 | 38,795 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 980 | 118,268 | SH | DFND | 15 | 89,493 | 0 | 28,775 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 8 | 625 | SH | DFND | 4 | 575 | 50 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 5 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 371 | 27,376 | SH | DFND | 15 | 26,676 | 0 | 700 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 66 | 4,818 | SH | DFND | 4 | 4,818 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 213 | 15,425 | SH | DFND | 13 | 15,425 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 5,719 | 414,454 | SH | DFND | 15 | 399,961 | 0 | 14,494 | |
INVESCO SR INCOME TR | COM | 46131H107 | 35 | 8,084 | SH | DFND | 4 | 8,084 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 443 | 102,210 | SH | DFND | 13 | 99,021 | 0 | 3,189 | |
INVESCO SR INCOME TR | COM | 46131H107 | 3,801 | 877,794 | SH | DFND | 15 | 829,470 | 0 | 48,325 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 774 | 54,900 | SH | DFND | 13 | 54,650 | 0 | 250 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 721 | 51,130 | SH | DFND | 15 | 50,813 | 0 | 317 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 101 | 6,545 | SH | DFND | 15 | 6,545 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,711 | 104,517 | SH | DFND | 13 | 104,517 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,631 | 99,660 | SH | DFND | 15 | 97,050 | 0 | 2,610 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 209 | 12,190 | SH | DFND | 4 | 12,090 | 100 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 17 | 18,800 | SH | Call | DFND | 24 | 18,800 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,834 | 152,708 | SH | DFND | 4 | 112,775 | 0 | 39,933 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 262 | 21,833 | SH | DFND | 13 | 21,833 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 9,975 | 830,562 | SH | DFND | 15 | 821,871 | 0 | 8,691 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 245 | 41,125 | SH | DFND | 4 | 41,125 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 586 | 98,569 | SH | DFND | 13 | 98,569 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 7,295 | 1,226,115 | SH | DFND | 15 | 1,226,115 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 1,336 | 13,424 | SH | DFND | 3 | 13,019 | 0 | 405 | |
INVESTORS TITLE CO | COM | 461804106 | 2,558 | 25,710 | SH | DFND | 4 | 25,710 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 30 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 54 | 6,132 | SH | DFND | 4 | 6,132 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 4 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 76 | 11,150 | SH | DFND | 4 | 11,150 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 1 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 38 | 2,800 | SH | DFND | 15 | 2,800 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 320 | 46,756 | SH | DFND | 15 | 43,031 | 0 | 3,725 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 693 | 18,925 | SH | DFND | 4 | 18,925 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,537 | 151,122 | SH | DFND | 13 | 150,837 | 0 | 285 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 24,837 | 677,865 | SH | DFND | 15 | 655,709 | 0 | 22,156 | |
IPASS INC | COM | 46261V108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 623 | 7,565 | SH | DFND | 4 | 7,565 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 377 | 4,582 | SH | DFND | 13 | 4,544 | 0 | 38 | |
IPG PHOTONICS CORP | COM | 44980X109 | 9,248 | 112,299 | SH | DFND | 15 | 110,368 | 0 | 1,931 | |
IRADIMED CORP | COM | 46266A109 | 24 | 1,401 | SH | DFND | 4 | 1,401 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 30 | 2,089 | SH | DFND | 4 | 2,089 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 431 | 29,761 | SH | DFND | 15 | 29,761 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,328 | 163,793 | SH | DFND | 4 | 163,038 | 755 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 260 | 32,065 | SH | DFND | 13 | 31,936 | 0 | 129 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,042 | 128,467 | SH | DFND | 15 | 126,939 | 0 | 1,528 | |
IROBOT CORP | COM | 462726100 | 475 | 10,808 | SH | DFND | 4 | 10,808 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 28 | 641 | SH | DFND | 13 | 641 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,365 | 53,786 | SH | DFND | 15 | 53,746 | 0 | 40 | |
IRON MTN INC NEW | COM | 46284V101 | 622 | 16,572 | SH | DFND | 3 | 6,837 | 0 | 9,735 | |
IRON MTN INC NEW | COM | 46284V101 | 3,256 | 86,749 | SH | DFND | 4 | 86,749 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 469 | 12,508 | SH | DFND | 13 | 12,482 | 0 | 26 | |
IRON MTN INC NEW | COM | 46284V101 | 4,486 | 119,522 | SH | DFND | 15 | 113,391 | 0 | 6,131 | |
IRON MTN INC NEW | COM | 46284V101 | 19 | 504 | SH | DFND | 17 | 504 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,172 | 31,238 | SH | DFND | 73 | 1,807 | 0 | 29,431 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 817 | 51,431 | SH | DFND | 4 | 51,431 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 12 | 736 | SH | DFND | 15 | 736 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 6 | 5,000 | PRN | DFND | 24 | 5,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 6 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 34,456 | 1,648,623 | SH | DFND | 3 | 1,306,717 | 0 | 341,906 | |
ISHARES | MSCI AUST ETF | 464286103 | 9,318 | 445,820 | SH | DFND | 4 | 443,646 | 0 | 2,174 | |
ISHARES | MSCI AUST ETF | 464286103 | 709 | 33,940 | SH | DFND | 13 | 33,440 | 0 | 500 | |
ISHARES | MSCI AUST ETF | 464286103 | 15,692 | 750,806 | SH | DFND | 15 | 741,532 | 0 | 9,274 | |
ISHARES | MSCI AUST ETF | 464286103 | 6 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 909 | 35,388 | SH | DFND | 3 | 35,388 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,647 | 64,140 | SH | DFND | 13 | 64,140 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 4,842 | 188,537 | SH | DFND | 15 | 184,966 | 0 | 3,571 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 23 | 461 | SH | DFND | 13 | 461 | 0 | 0 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 53 | 1,063 | SH | DFND | 15 | 1,063 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 51 | 3,146 | SH | DFND | 4 | 3,146 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 18 | 1,112 | SH | DFND | 13 | 1,112 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 40 | 2,465 | SH | DFND | 15 | 2,325 | 0 | 140 | |
ISHARES | INTL HIGH YIELD | 464286210 | 724 | 15,072 | SH | DFND | 3 | 15,072 | 0 | 0 | |
ISHARES | INTL HIGH YIELD | 464286210 | 152 | 3,162 | SH | DFND | 15 | 3,162 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 746 | 14,754 | SH | DFND | 3 | 14,754 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 7 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 184 | 3,649 | SH | DFND | 15 | 3,552 | 0 | 97 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 149 | 7,905 | SH | DFND | 13 | 7,905 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 11,289 | 598,561 | SH | DFND | 15 | 593,525 | 0 | 5,036 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 114 | 3,182 | SH | DFND | 15 | 3,182 | 0 | 0 | |
ISHARES | GLB ENR PROD ETF | 464286343 | 20 | 1,061 | SH | DFND | 15 | 1,061 | 0 | 0 | |
ISHARES | GLB AGRIC PR ETF | 464286350 | 66 | 2,752 | SH | DFND | 15 | 2,752 | 0 | 0 | |
ISHARES | GL MET&MINPR ETF | 464286368 | 5 | 416 | SH | DFND | 13 | 416 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,122 | 122,204 | SH | DFND | 3 | 122,204 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,246 | 214,815 | SH | DFND | 4 | 214,815 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,601 | 47,456 | SH | DFND | 13 | 47,004 | 0 | 452 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 9,178 | 272,090 | SH | DFND | 15 | 267,888 | 0 | 4,202 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 39,326 | 1,165,899 | SH | DFND | 89 | 1,165,899 | 0 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 69 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 4 | 74 | SH | DFND | 13 | 74 | 0 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 93 | 1,623 | SH | DFND | 15 | 1,623 | 0 | 0 | |
ISHARES | EM MKT SM-CP ETF | 464286475 | 4 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 12,220 | 475,663 | SH | DFND | 4 | 474,470 | 0 | 1,193 | |
ISHARES | MSCI CDA ETF | 464286509 | 244 | 9,513 | SH | DFND | 13 | 9,013 | 0 | 500 | |
ISHARES | MSCI CDA ETF | 464286509 | 5,645 | 219,731 | SH | DFND | 15 | 215,416 | 0 | 4,315 | |
ISHARES | MSCI CDA ETF | 464286509 | 8 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 2,084 | 45,414 | SH | DFND | 13 | 45,414 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 2,997 | 65,314 | SH | DFND | 15 | 63,957 | 0 | 1,357 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 355 | 4,653 | SH | DFND | 13 | 4,653 | 0 | 0 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 20,229 | 265,502 | SH | DFND | 15 | 254,214 | 0 | 11,288 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 523 | 9,673 | SH | DFND | 4 | 9,673 | 0 | 0 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 22,849 | 422,655 | SH | DFND | 13 | 390,050 | 0 | 32,605 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 67,111 | 1,241,415 | SH | DFND | 15 | 1,213,591 | 0 | 27,824 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 816 | 12,628 | SH | DFND | 15 | 12,605 | 0 | 23 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 9,399 | 272,522 | SH | DFND | 3 | 219,378 | 0 | 53,144 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 11,767 | 341,176 | SH | DFND | 4 | 316,304 | 0 | 24,872 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 796 | 23,070 | SH | DFND | 13 | 23,070 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 9,567 | 277,388 | SH | DFND | 15 | 277,141 | 0 | 247 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 857 | 24,842 | SH | DFND | 73 | 24,842 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 227 | 3,087 | SH | DFND | 3 | 3,087 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 2,325 | 31,629 | SH | DFND | 4 | 31,629 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 140 | 1,898 | SH | DFND | 13 | 1,898 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 402 | 5,468 | SH | DFND | 15 | 5,468 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 868 | 18,069 | SH | DFND | 4 | 18,067 | 0 | 2 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 101 | 2,105 | SH | DFND | 13 | 2,105 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 341 | 7,096 | SH | DFND | 15 | 7,040 | 0 | 56 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 229 | 6,218 | SH | DFND | 3 | 6,218 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 740 | 20,048 | SH | DFND | 4 | 20,048 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 593 | 16,075 | SH | DFND | 13 | 16,075 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 29 | 795 | SH | DFND | 15 | 795 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 61 | 1,648 | SH | DFND | 17 | 1,648 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 461 | 13,450 | SH | DFND | 4 | 13,450 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 26 | 756 | SH | DFND | 13 | 756 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 69 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 25,931 | 613,308 | SH | DFND | 4 | 598,941 | 3,067 | 11,300 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 3,335 | 78,872 | SH | DFND | 13 | 78,742 | 0 | 130 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 5,649 | 133,602 | SH | DFND | 15 | 131,950 | 0 | 1,652 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 59 | 1,399 | SH | DFND | 17 | 1,399 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 1,881 | 173,219 | SH | DFND | 4 | 172,647 | 0 | 572 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 4,061 | 373,908 | SH | DFND | 13 | 371,435 | 0 | 2,473 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 30,259 | 2,786,321 | SH | DFND | 15 | 2,676,653 | 0 | 109,668 | |
ISHARES | MSCI EQUAL WEITE | 464286681 | 46 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ISHARES | MSCI EQUAL WEITE | 464286681 | 99 | 2,140 | SH | DFND | 15 | 2,140 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 20,018 | 828,559 | SH | DFND | 3 | 651,132 | 0 | 177,427 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 923 | 38,213 | SH | DFND | 4 | 38,205 | 0 | 8 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 68 | 2,814 | SH | DFND | 13 | 2,776 | 0 | 38 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 2,605 | 107,840 | SH | DFND | 15 | 106,686 | 0 | 1,154 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 233 | 6,143 | SH | DFND | 3 | 6,143 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 173 | 4,575 | SH | DFND | 4 | 4,575 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 358 | 9,449 | SH | DFND | 15 | 9,449 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 102 | 6,470 | SH | DFND | 3 | 6,470 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 8,804 | 560,738 | SH | DFND | 4 | 558,306 | 1,300 | 1,132 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 3,953 | 251,762 | SH | DFND | 13 | 250,304 | 0 | 1,458 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 34,580 | 2,202,527 | SH | DFND | 15 | 2,127,197 | 0 | 75,330 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 69 | 4,373 | SH | DFND | 17 | 4,373 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 37 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 619 | 20,262 | SH | DFND | 4 | 18,587 | 0 | 1,675 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 357 | 11,677 | SH | DFND | 13 | 11,477 | 0 | 200 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 13,140 | 430,117 | SH | DFND | 15 | 426,308 | 0 | 3,809 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 117 | 4,024 | SH | DFND | 4 | 4,024 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 23 | 806 | SH | DFND | 13 | 806 | 0 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 4,761 | 163,784 | SH | DFND | 15 | 162,130 | 0 | 1,654 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 113 | 4,226 | SH | DFND | 4 | 4,226 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 2,818 | 105,058 | SH | DFND | 13 | 104,364 | 0 | 694 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 29,717 | 1,108,031 | SH | DFND | 15 | 1,070,408 | 0 | 37,623 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 172 | 6,400 | SH | DFND | 24 | 6,400 | 0 | 0 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 17 | 43,500 | SH | Put | DFND | 24 | 43,500 | 0 | 0 |
ISHARES | MSCI STH KOR ETF | 464286772 | 12,290 | 211,422 | SH | DFND | 4 | 210,472 | 0 | 950 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 270 | 4,637 | SH | DFND | 13 | 4,577 | 0 | 60 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 4,053 | 69,722 | SH | DFND | 15 | 68,445 | 0 | 1,277 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 4,341 | 74,680 | SH | DFND | 89 | 74,680 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 144 | 2,566 | SH | DFND | 3 | 2,566 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 667 | 11,897 | SH | DFND | 4 | 11,897 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 44 | 789 | SH | DFND | 13 | 789 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 1,893 | 33,766 | SH | DFND | 15 | 33,766 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 2,233 | 39,832 | SH | DFND | 89 | 39,832 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 19,470 | 741,150 | SH | DFND | 3 | 20,767 | 0 | 720,383 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 14,321 | 545,138 | SH | DFND | 4 | 544,086 | 234 | 818 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 9,763 | 371,636 | SH | DFND | 13 | 368,633 | 0 | 3,004 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 104,328 | 3,971,381 | SH | DFND | 15 | 3,904,001 | 0 | 67,380 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 18 | 689 | SH | DFND | 17 | 689 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 54 | 2,156 | SH | DFND | 4 | 2,156 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 98 | 3,928 | SH | DFND | 13 | 3,928 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 1,351 | 53,921 | SH | DFND | 15 | 53,466 | 0 | 455 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 183 | 3,765 | SH | DFND | 3 | 3,765 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,731 | 35,715 | SH | DFND | 4 | 35,478 | 0 | 237 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 278 | 5,725 | SH | DFND | 13 | 5,725 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,780 | 36,717 | SH | DFND | 15 | 34,170 | 0 | 2,547 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,508 | 31,100 | SH | DFND | 24 | 31,100 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 17,623 | 363,519 | SH | DFND | 89 | 363,519 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 199 | 24,571 | SH | DFND | 3 | 24,571 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 222 | 27,406 | SH | DFND | 4 | 27,338 | 68 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 861 | 106,173 | SH | DFND | 13 | 105,949 | 0 | 224 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 714 | 88,062 | SH | DFND | 15 | 86,810 | 0 | 1,252 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 73,024 | 5,823,263 | SH | DFND | 3 | 2,713,800 | 0 | 3,109,463 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 38,399 | 3,062,097 | SH | DFND | 4 | 3,044,898 | 6,862 | 10,337 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 376 | 29,944 | SH | DFND | 13 | 29,944 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 38,171 | 3,043,954 | SH | DFND | 15 | 3,018,381 | 0 | 25,573 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 36 | 2,838 | SH | DFND | 17 | 2,838 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 1,030 | 82,133 | SH | DFND | 24 | 82,133 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 142 | 500,000 | SH | Call | DFND | 24 | 500,000 | 0 | 0 |
ISHARES | MSCI JAPAN ETF | 464286848 | 337 | 2,150,000 | SH | Put | DFND | 24 | 2,150,000 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 284 | 25,761 | SH | DFND | 4 | 25,761 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 148 | 13,417 | SH | DFND | 13 | 13,346 | 0 | 71 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 666 | 60,405 | SH | DFND | 15 | 60,405 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 7,221 | 328,087 | SH | DFND | 4 | 308,392 | 12,000 | 7,695 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 5,382 | 244,522 | SH | DFND | 13 | 243,608 | 0 | 914 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 46,677 | 2,120,696 | SH | DFND | 15 | 2,064,798 | 0 | 55,898 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 497 | 22,600 | SH | DFND | 24 | 22,600 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 198 | 4,226 | SH | DFND | 4 | 4,226 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 847 | 18,078 | SH | DFND | 13 | 17,413 | 0 | 665 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 4,818 | 102,840 | SH | DFND | 15 | 100,689 | 0 | 2,151 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 7 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 48 | 4,161 | SH | DFND | 15 | 4,161 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 33 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 360 | 20,950 | SH | DFND | 15 | 20,890 | 0 | 60 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 5,533 | 202,603 | SH | DFND | 13 | 200,981 | 0 | 1,622 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 6,254 | 228,992 | SH | DFND | 15 | 226,963 | 0 | 2,029 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 744 | 16,828 | SH | DFND | 15 | 16,584 | 0 | 244 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 1,184 | 21,194 | SH | DFND | 13 | 20,494 | 0 | 700 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 5,822 | 104,218 | SH | DFND | 15 | 104,218 | 0 | 0 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 161 | 3,269 | SH | DFND | 15 | 3,269 | 0 | 0 | |
ISHARES | CORE LT USDB ETF | 464289479 | 708 | 10,636 | SH | DFND | 13 | 10,581 | 0 | 55 | |
ISHARES | CORE LT USDB ETF | 464289479 | 1,577 | 23,674 | SH | DFND | 15 | 23,667 | 0 | 7 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 857 | 13,539 | SH | DFND | 13 | 13,278 | 0 | 261 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 23,468 | 370,981 | SH | DFND | 15 | 367,007 | 0 | 3,974 | |
ISHARES | INDIA 50 ETF | 464289529 | 169 | 5,670 | SH | DFND | 3 | 5,670 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 16,083 | 539,711 | SH | DFND | 4 | 539,298 | 0 | 413 | |
ISHARES | INDIA 50 ETF | 464289529 | 66 | 2,205 | SH | DFND | 13 | 2,205 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 3,027 | 101,563 | SH | DFND | 15 | 99,176 | 0 | 2,387 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 253 | 7,607 | SH | DFND | 3 | 7,607 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 801 | 24,141 | SH | DFND | 13 | 23,827 | 0 | 314 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 3,009 | 90,626 | SH | DFND | 15 | 86,388 | 0 | 4,238 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 209 | 4,400 | SH | DFND | 13 | 4,400 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 1,287 | 27,108 | SH | DFND | 15 | 27,108 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 37 | 894 | SH | DFND | 13 | 894 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 11,887 | 288,877 | SH | DFND | 15 | 284,377 | 0 | 4,500 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 253 | 7,000 | SH | DFND | 13 | 7,000 | 0 | 0 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 6,693 | 185,463 | SH | DFND | 15 | 185,210 | 0 | 253 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 195 | 5,838 | SH | DFND | 13 | 5,838 | 0 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 6,840 | 204,899 | SH | DFND | 15 | 201,967 | 0 | 2,933 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 62,245 | 4,905,034 | SH | DFND | 4 | 4,853,044 | 27,610 | 24,380 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 17,007 | 1,340,169 | SH | DFND | 13 | 1,319,637 | 0 | 20,532 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 50,036 | 3,942,979 | SH | DFND | 15 | 3,792,865 | 0 | 150,114 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 133 | 10,520 | SH | DFND | 17 | 10,520 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 85,023 | 1,864,141 | SH | DFND | 4 | 1,864,141 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,604 | 385,975 | SH | DFND | 13 | 378,111 | 0 | 7,864 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 105,103 | 2,304,392 | SH | DFND | 15 | 2,286,578 | 0 | 17,814 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 792 | 17,375 | SH | DFND | 17 | 17,375 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 3 | 158 | SH | DFND | 13 | 158 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 3,484 | 157,937 | SH | DFND | 15 | 146,330 | 0 | 11,607 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 187 | 12,864 | SH | DFND | 3 | 12,864 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 5,044 | 346,402 | SH | DFND | 4 | 346,402 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 4 | 296 | SH | DFND | 13 | 296 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 453 | 31,141 | SH | DFND | 15 | 31,141 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 2 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 182 | 12,307 | SH | DFND | 13 | 12,135 | 0 | 172 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 890 | 60,071 | SH | DFND | 15 | 58,671 | 0 | 1,400 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 47,437 | 2,606,436 | SH | DFND | 4 | 2,594,824 | 10,261 | 1,351 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11,731 | 644,554 | SH | DFND | 13 | 625,850 | 0 | 18,704 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 43,232 | 2,375,365 | SH | DFND | 15 | 2,246,852 | 0 | 128,513 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 515 | 28,300 | SH | DFND | 24 | 28,300 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 47,332 | 493,397 | SH | DFND | 4 | 493,397 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,700 | 28,144 | SH | DFND | 13 | 27,478 | 0 | 666 | |
ISHARES TR | S&P 100 ETF | 464287101 | 19,088 | 198,975 | SH | DFND | 15 | 197,372 | 0 | 1,603 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 6,851 | 56,190 | SH | DFND | 13 | 55,640 | 0 | 550 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 11,441 | 93,830 | SH | DFND | 15 | 91,666 | 0 | 2,164 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 34 | 262 | SH | DFND | 4 | 262 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 533 | 4,158 | SH | DFND | 13 | 4,158 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 4,703 | 36,676 | SH | DFND | 15 | 36,580 | 0 | 96 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 52 | 1,044 | SH | DFND | 4 | 1,044 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,086 | 143,068 | SH | DFND | 13 | 140,129 | 0 | 2,939 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 91,541 | 1,848,184 | SH | DFND | 15 | 1,823,850 | 0 | 24,334 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 547 | 6,380 | SH | DFND | 3 | 0 | 0 | 6,380 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 329,825 | 3,849,053 | SH | DFND | 4 | 3,796,351 | 30,396 | 22,306 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 28,547 | 333,140 | SH | DFND | 13 | 325,335 | 0 | 7,805 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 136,980 | 1,598,558 | SH | DFND | 15 | 1,552,432 | 0 | 46,126 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,890 | 57,065 | SH | DFND | 17 | 57,065 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 428 | 5,000 | SH | DFND | 24 | 5,000 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,017 | 25,897 | SH | DFND | 3 | 21,064 | 0 | 4,833 | |
ISHARES TR | TIPS BD ETF | 464287176 | 94,824 | 814,007 | SH | DFND | 4 | 807,305 | 1,514 | 5,188 | |
ISHARES TR | TIPS BD ETF | 464287176 | 50,979 | 437,623 | SH | DFND | 13 | 433,951 | 0 | 3,672 | |
ISHARES TR | TIPS BD ETF | 464287176 | 260,014 | 2,232,074 | SH | DFND | 15 | 2,196,202 | 0 | 35,872 | |
ISHARES TR | TIPS BD ETF | 464287176 | 237 | 2,036 | SH | DFND | 17 | 2,036 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,345 | 219,540 | SH | DFND | 4 | 219,136 | 404 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,321 | 34,763 | SH | DFND | 13 | 34,610 | 0 | 153 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,397 | 220,918 | SH | DFND | 15 | 212,708 | 0 | 8,210 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 37 | 976 | SH | DFND | 24 | 976 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,310 | 700,000 | SH | Call | DFND | 24 | 700,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,164 | 1,450,000 | SH | Put | DFND | 24 | 1,450,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 2,516 | 17,322 | SH | DFND | 13 | 17,272 | 0 | 50 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 8,687 | 59,814 | SH | DFND | 15 | 56,007 | 0 | 3,807 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,699 | 12,408 | SH | DFND | 3 | 0 | 0 | 12,408 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,152,434 | 5,297,087 | SH | DFND | 4 | 5,229,938 | 13,335 | 53,814 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 99,863 | 459,013 | SH | DFND | 13 | 455,198 | 0 | 3,815 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 994,895 | 4,572,968 | SH | DFND | 15 | 4,451,919 | 0 | 121,048 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,922 | 96,166 | SH | DFND | 17 | 96,166 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 735 | 3,379 | SH | DFND | 73 | 2,025 | 0 | 1,354 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,427 | 279,551 | SH | DFND | 3 | 243,734 | 0 | 35,817 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 63,691 | 566,548 | SH | DFND | 4 | 562,047 | 2,501 | 2,000 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 173,420 | 1,542,608 | SH | DFND | 13 | 1,529,298 | 0 | 13,310 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,648,736 | 14,665,859 | SH | DFND | 15 | 14,544,430 | 0 | 121,429 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,645 | 68,007 | SH | DFND | 24 | 68,007 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,323 | 142,125 | SH | DFND | 3 | 0 | 0 | 142,125 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 483,542 | 12,911,657 | SH | DFND | 4 | 12,765,514 | 27,841 | 118,302 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 20,987 | 6,780,000 | SH | Call | DFND | 4 | 6,780,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 38,139 | 7,874,354 | SH | Put | DFND | 4 | 7,874,342 | 0 | 12 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 50,916 | 1,359,577 | SH | DFND | 13 | 1,352,984 | 0 | 6,593 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12 | 18,800 | SH | Put | DFND | 13 | 18,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 114,814 | 3,065,794 | SH | DFND | 15 | 3,000,408 | 0 | 65,386 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,280 | 221,098 | SH | DFND | 17 | 221,098 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,773 | 260,970 | SH | DFND | 24 | 260,970 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,690 | 4,910,400 | SH | Call | DFND | 24 | 4,910,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,727 | 5,517,800 | SH | Put | DFND | 24 | 5,517,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,751 | 500,707 | SH | DFND | 89 | 500,707 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 36,153 | 293,498 | SH | DFND | 3 | 22,359 | 0 | 271,139 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 886,902 | 7,200,052 | SH | DFND | 4 | 7,183,720 | 3,372 | 12,960 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 34,913 | 283,429 | SH | DFND | 13 | 281,492 | 0 | 1,938 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 376,393 | 3,055,631 | SH | DFND | 15 | 2,990,849 | 0 | 64,782 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 228 | 1,854 | SH | DFND | 17 | 1,854 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8 | 65,000 | SH | Put | DFND | 24 | 65,000 | 0 | 0 |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 363 | 5,864 | SH | DFND | 4 | 5,864 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 223 | 3,608 | SH | DFND | 13 | 3,608 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 2,940 | 47,537 | SH | DFND | 15 | 46,936 | 0 | 601 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,352 | 30,279 | SH | DFND | 4 | 29,254 | 575 | 450 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 800 | 7,224 | SH | DFND | 13 | 7,224 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,575 | 77,453 | SH | DFND | 15 | 71,745 | 0 | 5,708 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 265,064 | 2,178,731 | SH | DFND | 4 | 2,172,796 | 999 | 4,936 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 58,645 | 482,038 | SH | DFND | 13 | 464,927 | 0 | 17,111 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 442,433 | 3,636,636 | SH | DFND | 15 | 3,557,593 | 0 | 79,043 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,179 | 9,695 | SH | DFND | 17 | 9,695 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 354 | 3,510 | SH | DFND | 4 | 3,235 | 275 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 605 | 6,009 | SH | DFND | 13 | 6,009 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,391 | 53,514 | SH | DFND | 15 | 51,179 | 0 | 2,335 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 490 | 9,594 | SH | DFND | 4 | 9,594 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 515 | 10,082 | SH | DFND | 15 | 10,082 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 332 | 10,093 | SH | DFND | 4 | 10,093 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,722 | 143,662 | SH | DFND | 13 | 143,020 | 0 | 642 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,851 | 178,018 | SH | DFND | 15 | 159,333 | 0 | 18,685 | |
ISHARES TR | NA NAT RES | 464287374 | 34 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 2,293 | 66,547 | SH | DFND | 13 | 62,705 | 0 | 3,842 | |
ISHARES TR | NA NAT RES | 464287374 | 1,643 | 47,674 | SH | DFND | 15 | 46,994 | 0 | 680 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 3 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 63 | 1,160 | SH | DFND | 15 | 1,160 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 9,673 | 344,961 | SH | DFND | 4 | 344,111 | 350 | 500 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,665 | 166,370 | SH | DFND | 13 | 166,223 | 0 | 147 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 20,052 | 715,104 | SH | DFND | 15 | 710,093 | 0 | 5,011 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,620 | 17,055 | SH | DFND | 3 | 0 | 0 | 17,055 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 145,073 | 1,527,731 | SH | DFND | 4 | 1,519,663 | 148 | 7,920 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 55,856 | 588,200 | SH | DFND | 13 | 586,215 | 0 | 1,985 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 387,868 | 4,084,545 | SH | DFND | 15 | 4,036,047 | 0 | 48,498 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,487 | 148,984 | SH | DFND | 3 | 148,984 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,078 | 7,841 | SH | DFND | 4 | 7,841 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 35,423 | 257,601 | SH | DFND | 13 | 254,281 | 0 | 3,320 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 109,124 | 793,571 | SH | DFND | 15 | 780,408 | 0 | 13,163 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,470 | 10,693 | SH | DFND | 24 | 10,693 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 79 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 16,092 | 143,830 | SH | DFND | 4 | 138,756 | 4,224 | 850 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 65,644 | 586,737 | SH | DFND | 13 | 576,016 | 0 | 10,721 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 396,109 | 3,540,480 | SH | DFND | 15 | 3,497,930 | 0 | 42,551 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 102,746 | 1,208,210 | SH | DFND | 3 | 1,208,210 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 27,064 | 318,247 | SH | DFND | 4 | 317,448 | 378 | 421 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 65,757 | 773,250 | SH | DFND | 13 | 759,429 | 0 | 13,821 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 195,014 | 2,293,199 | SH | DFND | 15 | 2,253,288 | 0 | 39,911 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 73,626 | 1,245,154 | SH | DFND | 3 | 644,747 | 0 | 600,407 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,172,973 | 19,837,187 | SH | DFND | 4 | 19,658,859 | 79,345 | 98,983 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,490 | 1,427,200 | SH | Call | DFND | 4 | 1,427,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,523 | 3,129,608 | SH | Put | DFND | 4 | 3,129,602 | 0 | 6 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 108,397 | 1,833,198 | SH | DFND | 13 | 1,815,775 | 0 | 17,423 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 219,055 | 3,704,626 | SH | DFND | 15 | 3,581,800 | 0 | 122,826 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,674 | 298,899 | SH | DFND | 17 | 298,899 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,509 | 363,760 | SH | DFND | 24 | 363,760 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 807 | 1,048,200 | SH | Call | DFND | 24 | 1,048,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,407 | 2,181,500 | SH | Put | DFND | 24 | 2,181,500 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,110 | 79,589 | SH | DFND | 3 | 79,589 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 281,104 | 3,661,639 | SH | DFND | 4 | 3,639,925 | 13,684 | 8,030 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9,382 | 122,204 | SH | DFND | 13 | 119,529 | 0 | 2,675 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 56,132 | 731,173 | SH | DFND | 15 | 718,000 | 0 | 13,173 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,152 | 28,030 | SH | DFND | 17 | 27,230 | 0 | 800 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,671 | 17,161 | SH | DFND | 3 | 17,161 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 303,737 | 3,119,408 | SH | DFND | 4 | 3,106,331 | 899 | 12,178 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21 | 219 | SH | OTR | 5 | 0 | 0 | 219 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,712 | 120,286 | SH | DFND | 13 | 112,545 | 0 | 7,741 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 63,292 | 650,017 | SH | DFND | 15 | 636,449 | 0 | 13,567 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 828 | 8,500 | SH | DFND | 17 | 8,345 | 0 | 155 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,545 | 26,070 | SH | DFND | 3 | 0 | 0 | 26,070 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 939,645 | 5,390,345 | SH | DFND | 4 | 5,338,624 | 18,345 | 33,376 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 29 | 132 | SH | Put | DFND | 4 | 132 | 0 | 0 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 22,644 | 129,900 | SH | DFND | 13 | 127,828 | 0 | 2,072 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 164,290 | 942,464 | SH | DFND | 15 | 903,937 | 0 | 38,527 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 17,047 | 97,791 | SH | DFND | 17 | 97,791 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 171,198 | 1,106,572 | SH | DFND | 1,106,572 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,359 | 15,246 | SH | DFND | 3 | 0 | 0 | 15,246 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 756,971 | 4,892,841 | SH | DFND | 4 | 4,847,409 | 20,950 | 24,482 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 90,475 | 584,803 | SH | DFND | 13 | 577,938 | 0 | 6,865 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,076,329 | 6,957,075 | SH | DFND | 15 | 6,906,494 | 0 | 50,580 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,023 | 32,465 | SH | DFND | 17 | 32,465 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 64 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 2,521 | 22,208 | SH | DFND | 13 | 22,208 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 19,444 | 171,251 | SH | DFND | 15 | 159,679 | 0 | 11,572 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 22 | 198 | SH | DFND | 4 | 198 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 694 | 6,140 | SH | DFND | 13 | 6,140 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 4,200 | 37,174 | SH | DFND | 15 | 37,102 | 0 | 72 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 16 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 91 | 2,224 | SH | DFND | 13 | 2,224 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1,700 | 41,484 | SH | DFND | 15 | 40,887 | 0 | 597 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 991 | 8,015 | SH | DFND | 13 | 8,002 | 0 | 13 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 3,517 | 28,454 | SH | DFND | 15 | 27,573 | 0 | 880 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,011 | 3,494 | SH | DFND | 4 | 3,219 | 0 | 275 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 7,999 | 27,633 | SH | DFND | 13 | 27,188 | 0 | 445 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 49,249 | 170,142 | SH | DFND | 15 | 153,932 | 0 | 16,210 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 289 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 33 | 16,600 | SH | Call | DFND | 24 | 16,600 | 0 | 0 |
ISHARES TR | COHEN&STEER REIT | 464287564 | 346 | 3,302 | SH | DFND | 4 | 3,302 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 20,949 | 199,708 | SH | DFND | 13 | 197,716 | 0 | 1,992 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 50,142 | 477,999 | SH | DFND | 15 | 468,898 | 0 | 9,101 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 121 | 1,611 | SH | DFND | 4 | 1,611 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 216 | 2,881 | SH | DFND | 13 | 2,881 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 944 | 12,587 | SH | DFND | 15 | 12,587 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 5,091 | 34,604 | SH | DFND | 13 | 34,598 | 0 | 6 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 26,641 | 181,093 | SH | DFND | 15 | 169,584 | 0 | 11,509 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,242 | 172,711 | SH | DFND | 3 | 171,211 | 0 | 1,500 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 259,589 | 2,457,766 | SH | DFND | 4 | 2,442,667 | 9,864 | 5,235 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,522 | 23,877 | SH | DFND | 5 | 4,273 | 0 | 19,604 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6 | 55 | SH | OTR | 5 | 0 | 0 | 55 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 68,457 | 648,146 | SH | DFND | 13 | 644,512 | 0 | 3,634 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 241,640 | 2,287,820 | SH | DFND | 15 | 2,173,013 | 0 | 114,807 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 95 | 895 | SH | DFND | 17 | 895 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 748,224 | 4,282,174 | SH | DFND | 4 | 4,268,248 | 6,818 | 7,108 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 47,505 | 271,875 | SH | DFND | 13 | 268,785 | 0 | 3,090 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 460,177 | 2,633,643 | SH | DFND | 15 | 2,577,864 | 0 | 55,779 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,581 | 37,665 | SH | DFND | 17 | 37,665 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,599 | 72,947 | SH | DFND | 3 | 62,947 | 0 | 10,000 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 431,854 | 4,145,664 | SH | DFND | 4 | 4,125,067 | 14,193 | 6,404 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 716 | 6,871 | SH | OTR | 5 | 0 | 0 | 6,871 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 57,995 | 556,730 | SH | DFND | 13 | 543,495 | 0 | 13,235 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 235,642 | 2,262,086 | SH | DFND | 15 | 2,165,131 | 0 | 96,955 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 836 | 8,022 | SH | DFND | 17 | 8,022 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 140,403 | 1,165,561 | SH | DFND | 4 | 1,156,252 | 7,249 | 2,060 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,803 | 31,567 | SH | DFND | 13 | 30,092 | 0 | 1,475 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 62,391 | 517,937 | SH | DFND | 15 | 510,800 | 0 | 7,137 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 716 | 5,940 | SH | DFND | 17 | 5,940 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 39,064 | 372,930 | SH | DFND | 3 | 199,776 | 0 | 173,154 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 98,076 | 936,283 | SH | DFND | 4 | 913,127 | 21,266 | 1,890 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,758 | 16,781 | SH | DFND | 5 | 4,105 | 0 | 12,676 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,431 | 23,205 | SH | DFND | 13 | 22,895 | 0 | 310 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32,810 | 313,219 | SH | DFND | 15 | 299,149 | 0 | 14,071 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 640 | 6,112 | SH | DFND | 17 | 6,112 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 16,855 | 113,194 | SH | DFND | 3 | 43,907 | 0 | 69,287 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 169,876 | 1,140,874 | SH | DFND | 4 | 1,122,398 | 16,020 | 2,456 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,509 | 37,000 | SH | DFND | 13 | 36,359 | 0 | 641 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 76,978 | 516,977 | SH | DFND | 15 | 502,562 | 0 | 14,415 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,145 | 7,689 | SH | DFND | 17 | 7,689 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 149,524 | 1,203,800 | SH | DFND | 1,203,800 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,913 | 15,401 | SH | DFND | 3 | 4,750 | 0 | 10,651 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 793,996 | 6,392,367 | SH | DFND | 4 | 6,330,238 | 33,332 | 28,797 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,141 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,814 | 675,352 | SH | Put | DFND | 4 | 675,352 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 54,577 | 439,395 | SH | DFND | 13 | 433,927 | 0 | 5,468 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12 | 13,700 | SH | Put | DFND | 13 | 13,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 296,858 | 2,389,970 | SH | DFND | 15 | 2,349,224 | 0 | 40,746 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,138 | 81,616 | SH | DFND | 17 | 81,266 | 0 | 350 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50,927 | 410,008 | SH | DFND | 24 | 410,008 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,392 | 2,090,100 | SH | Call | DFND | 24 | 2,090,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,660 | 7,492,100 | SH | Put | DFND | 24 | 7,492,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 140 | 1,124 | SH | DFND | 73 | 318 | 0 | 806 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 90 | 725 | SH | OTR | 73 | 0 | 0 | 725 | |
ISHARES TR | CORE RUSSELL VAL | 464287663 | 614 | 13,314 | SH | DFND | 4 | 13,314 | 0 | 0 | |
ISHARES TR | CORE RUSSELL VAL | 464287663 | 460 | 9,989 | SH | DFND | 13 | 9,989 | 0 | 0 | |
ISHARES TR | CORE RUSSELL VAL | 464287663 | 7,304 | 158,445 | SH | DFND | 15 | 129,368 | 0 | 29,077 | |
ISHARES TR | CORE RUSSELL GRW | 464287671 | 49 | 1,152 | SH | DFND | 4 | 1,152 | 0 | 0 | |
ISHARES TR | CORE RUSSELL GRW | 464287671 | 163 | 3,834 | SH | DFND | 5 | 3,834 | 0 | 0 | |
ISHARES TR | CORE RUSSELL GRW | 464287671 | 328 | 7,706 | SH | OTR | 5 | 0 | 0 | 7,706 | |
ISHARES TR | CORE RUSSELL GRW | 464287671 | 292 | 6,859 | SH | DFND | 13 | 6,859 | 0 | 0 | |
ISHARES TR | CORE RUSSELL GRW | 464287671 | 67,582 | 1,588,300 | SH | DFND | 15 | 1,539,883 | 0 | 48,417 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,152 | 16,790 | SH | DFND | 4 | 16,790 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,771 | 68,426 | SH | DFND | 13 | 67,501 | 0 | 925 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 12,872 | 100,412 | SH | DFND | 15 | 91,130 | 0 | 9,282 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 343 | 2,800 | SH | DFND | 3 | 0 | 0 | 2,800 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 7 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,652 | 21,633 | SH | DFND | 13 | 21,617 | 0 | 16 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 12,365 | 100,883 | SH | DFND | 15 | 95,357 | 0 | 5,526 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 640,114 | 4,812,886 | SH | DFND | 4 | 4,794,904 | 9,185 | 8,797 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 42,337 | 318,320 | SH | DFND | 13 | 314,256 | 0 | 4,064 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 408,219 | 3,069,317 | SH | DFND | 15 | 3,000,308 | 0 | 69,009 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,410 | 40,677 | SH | DFND | 17 | 40,677 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 34 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,878 | 58,284 | SH | DFND | 13 | 58,063 | 0 | 221 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 11,568 | 359,039 | SH | DFND | 15 | 349,795 | 0 | 9,244 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,358 | 19,814 | SH | DFND | 4 | 19,814 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 19,929 | 167,467 | SH | DFND | 13 | 167,122 | 0 | 345 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 53,577 | 450,225 | SH | DFND | 15 | 441,526 | 0 | 8,699 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 90,878 | 1,126,954 | SH | DFND | 4 | 1,126,559 | 395 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,702 | 875,000 | SH | Call | DFND | 4 | 875,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 95 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,915 | 234,557 | SH | DFND | 13 | 230,924 | 0 | 3,633 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 113,613 | 1,408,886 | SH | DFND | 15 | 1,339,670 | 0 | 69,216 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 226 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 4,044 | 35,365 | SH | DFND | 13 | 35,287 | 0 | 78 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 14,926 | 130,526 | SH | DFND | 15 | 125,419 | 0 | 5,107 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 170 | 1,130 | SH | DFND | 4 | 968 | 162 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,343 | 35,568 | SH | DFND | 13 | 35,486 | 0 | 82 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 23,232 | 154,667 | SH | DFND | 15 | 145,550 | 0 | 9,117 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,833 | 32,280 | SH | DFND | 13 | 32,280 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 5,310 | 60,501 | SH | DFND | 15 | 58,968 | 0 | 1,533 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 5 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,161 | 46,237 | SH | DFND | 13 | 46,237 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 12,076 | 134,180 | SH | DFND | 15 | 130,938 | 0 | 3,242 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 182 | 4,679 | SH | DFND | 4 | 4,679 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,301 | 84,642 | SH | DFND | 13 | 83,502 | 0 | 1,140 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 10,054 | 257,808 | SH | DFND | 15 | 251,635 | 0 | 6,173 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,181,801 | 9,519,139 | SH | DFND | 4 | 9,455,101 | 21,824 | 42,214 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 87,562 | 705,288 | SH | DFND | 13 | 697,893 | 0 | 7,395 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 872,348 | 7,026,566 | SH | DFND | 15 | 6,947,710 | 0 | 78,856 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,172 | 65,822 | SH | DFND | 17 | 65,822 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 47 | 413 | SH | DFND | 4 | 234 | 0 | 179 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 5,063 | 44,453 | SH | DFND | 13 | 44,453 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 7,915 | 69,488 | SH | DFND | 15 | 67,807 | 0 | 1,681 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 2,102 | 26,612 | SH | DFND | 13 | 26,612 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 16,191 | 205,005 | SH | DFND | 15 | 197,909 | 0 | 7,096 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 4 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 3,884 | 35,784 | SH | DFND | 13 | 35,583 | 0 | 201 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 7,527 | 69,357 | SH | DFND | 15 | 67,848 | 0 | 1,509 | |
ISHARES TR | EUROPE ETF | 464287861 | 22,364 | 567,892 | SH | DFND | 4 | 567,892 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 867 | 22,011 | SH | DFND | 13 | 21,192 | 0 | 819 | |
ISHARES TR | EUROPE ETF | 464287861 | 9,897 | 251,317 | SH | DFND | 15 | 247,970 | 0 | 3,347 | |
ISHARES TR | EUROPE ETF | 464287861 | 187 | 4,750 | SH | DFND | 17 | 4,750 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 296 | 2,375 | SH | DFND | 3 | 2,375 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 83,039 | 665,320 | SH | DFND | 4 | 661,419 | 1,960 | 1,941 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21,544 | 172,611 | SH | DFND | 13 | 170,591 | 0 | 2,020 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 229,361 | 1,837,685 | SH | DFND | 15 | 1,802,367 | 0 | 35,318 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 324 | 2,597 | SH | DFND | 17 | 2,597 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 96,026 | 700,307 | SH | DFND | 4 | 687,750 | 876 | 11,681 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 23,943 | 174,610 | SH | DFND | 13 | 172,881 | 0 | 1,729 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 195,536 | 1,426,022 | SH | DFND | 15 | 1,393,950 | 0 | 32,072 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,642 | 11,974 | SH | DFND | 17 | 11,974 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 44 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 123 | 1,394 | SH | DFND | 13 | 1,394 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 9,130 | 103,580 | SH | DFND | 15 | 95,436 | 0 | 8,144 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 11,350 | 113,033 | SH | DFND | 3 | 113,033 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 2,352 | 23,423 | SH | DFND | 4 | 23,373 | 0 | 50 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 8,003 | 79,707 | SH | DFND | 13 | 79,541 | 0 | 166 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 35,792 | 356,462 | SH | DFND | 15 | 354,478 | 0 | 1,984 | |
ISHARES TR | 3YRTB ETF | 464288125 | 1,638 | 19,698 | SH | DFND | 4 | 19,628 | 0 | 70 | |
ISHARES TR | 3YRTB ETF | 464288125 | 2 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 148 | 1,784 | SH | DFND | 15 | 1,784 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,334 | 22,018 | SH | DFND | 13 | 22,018 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 9,293 | 87,673 | SH | DFND | 15 | 85,537 | 0 | 2,136 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 89 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,900 | 42,390 | SH | DFND | 13 | 41,906 | 0 | 484 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 74,369 | 643,310 | SH | DFND | 15 | 634,294 | 0 | 9,016 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 14 | 272 | SH | DFND | 4 | 272 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 20 | 401 | SH | DFND | 13 | 401 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 526 | 10,470 | SH | DFND | 15 | 10,470 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 5,323 | 87,957 | SH | DFND | 4 | 87,787 | 115 | 55 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 92 | 1,518 | SH | DFND | 13 | 1,518 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,553 | 42,182 | SH | DFND | 15 | 41,847 | 0 | 335 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 16 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 6,937 | 44,925 | SH | DFND | 13 | 44,925 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 16,694 | 108,108 | SH | DFND | 15 | 107,353 | 0 | 755 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 121 | 3,929 | SH | DFND | 13 | 3,929 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 1,354 | 44,114 | SH | DFND | 15 | 44,066 | 0 | 48 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 216 | 23,616 | SH | DFND | 13 | 21,116 | 0 | 2,500 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 303 | 33,029 | SH | DFND | 15 | 25,029 | 0 | 8,000 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 9 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 421 | 10,159 | SH | DFND | 13 | 9,902 | 0 | 257 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 12,055 | 290,631 | SH | DFND | 15 | 289,431 | 0 | 1,200 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 59,092 | 999,873 | SH | DFND | 4 | 999,873 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 612 | 10,347 | SH | DFND | 13 | 10,347 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 30,808 | 521,286 | SH | DFND | 15 | 515,289 | 0 | 5,997 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 607 | 10,274 | SH | DFND | 24 | 10,274 | 0 | 0 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,229 | 23,450 | SH | DFND | 4 | 23,450 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,418 | 65,220 | SH | DFND | 13 | 63,123 | 0 | 2,097 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,011 | 286,419 | SH | DFND | 15 | 282,899 | 0 | 3,520 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,091 | 9,311 | SH | DFND | 3 | 9,311 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 481 | 4,100 | SH | DFND | 4 | 4,019 | 0 | 81 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 40,965 | 349,497 | SH | DFND | 13 | 342,035 | 0 | 7,462 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 453,890 | 3,872,455 | SH | DFND | 15 | 3,809,969 | 0 | 62,486 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 369 | 3,148 | SH | DFND | 24 | 3,148 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 502 | 3,085 | SH | DFND | 13 | 3,085 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,837 | 17,423 | SH | DFND | 15 | 17,397 | 0 | 26 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 120 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,368 | 20,768 | SH | DFND | 15 | 19,234 | 0 | 1,534 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,493 | 12,367 | SH | DFND | 13 | 12,367 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 6,692 | 55,448 | SH | DFND | 15 | 53,748 | 0 | 1,700 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 333 | 8,018 | SH | DFND | 3 | 0 | 0 | 8,018 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 432 | 10,390 | SH | DFND | 4 | 6,690 | 3,700 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,775 | 42,714 | SH | DFND | 15 | 42,714 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 608 | 4,533 | SH | DFND | 13 | 4,533 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5,315 | 39,642 | SH | DFND | 15 | 38,819 | 0 | 823 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,868 | 211,688 | SH | DFND | 3 | 0 | 0 | 211,688 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 370 | 3,278 | SH | DFND | 4 | 3,278 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 28,417 | 252,040 | SH | DFND | 13 | 244,408 | 0 | 7,632 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 224,224 | 1,988,687 | SH | DFND | 15 | 1,946,340 | 0 | 42,347 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 7 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 59 | 1,554 | SH | DFND | 13 | 1,554 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 692 | 18,246 | SH | DFND | 15 | 16,265 | 0 | 1,981 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 309 | 6,174 | SH | DFND | 15 | 6,174 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 56 | 1,857 | SH | DFND | 4 | 1,388 | 0 | 469 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,550 | 251,818 | SH | DFND | 13 | 241,157 | 0 | 10,661 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 43,716 | 1,458,172 | SH | DFND | 15 | 1,422,251 | 0 | 35,921 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 49,215 | 1,631,255 | SH | DFND | 4 | 1,619,892 | 6,863 | 4,500 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,863 | 94,903 | SH | DFND | 13 | 94,903 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,313 | 109,803 | SH | DFND | 15 | 109,522 | 0 | 281 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 503 | 16,661 | SH | DFND | 17 | 16,661 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 5 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 377 | 8,267 | SH | DFND | 15 | 7,977 | 0 | 290 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 8 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,328 | 16,084 | SH | DFND | 15 | 16,084 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 214 | 2,455 | SH | DFND | 3 | 2,455 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,406 | 359,918 | SH | DFND | 4 | 359,918 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 122 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 37,488 | 429,607 | SH | DFND | 13 | 424,058 | 0 | 5,549 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 538,065 | 6,166,229 | SH | DFND | 15 | 6,111,629 | 0 | 54,600 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,233 | 37,048 | SH | DFND | 24 | 37,048 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,835 | 2,595,000 | SH | Call | DFND | 24 | 2,595,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,196 | 8,753,500 | SH | Put | DFND | 24 | 8,753,500 | 0 | 0 |
ISHARES TR | REAL EST 50 ETF | 464288521 | 15 | 299 | SH | DFND | 13 | 299 | 0 | 0 | |
ISHARES TR | REAL EST 50 ETF | 464288521 | 293 | 5,779 | SH | DFND | 15 | 5,549 | 0 | 230 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 168 | 15,948 | SH | DFND | 4 | 15,948 | 0 | 0 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 1,700 | 161,709 | SH | DFND | 13 | 160,651 | 0 | 1,058 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 22,137 | 2,106,238 | SH | DFND | 15 | 2,070,919 | 0 | 35,319 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 55 | 845 | SH | DFND | 3 | 845 | 0 | 0 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 621 | 9,484 | SH | DFND | 13 | 9,178 | 0 | 306 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 9,118 | 139,168 | SH | DFND | 15 | 137,903 | 0 | 1,265 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 916 | 11,378 | SH | DFND | 13 | 11,378 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 5,901 | 73,297 | SH | DFND | 15 | 73,297 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,776 | 16,128 | SH | DFND | 3 | 13,434 | 0 | 2,694 | |
ISHARES TR | MBS ETF | 464288588 | 38,252 | 347,465 | SH | DFND | 4 | 345,627 | 861 | 977 | |
ISHARES TR | MBS ETF | 464288588 | 43,886 | 398,640 | SH | DFND | 13 | 393,946 | 0 | 4,694 | |
ISHARES TR | MBS ETF | 464288588 | 433,008 | 3,933,214 | SH | DFND | 15 | 3,885,215 | 0 | 47,999 | |
ISHARES TR | MBS ETF | 464288588 | 26 | 240 | SH | DFND | 17 | 240 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 905 | 7,716 | SH | DFND | 13 | 7,716 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 9,914 | 84,556 | SH | DFND | 15 | 83,602 | 0 | 954 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 439 | 3,048 | SH | DFND | 13 | 3,048 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 2,140 | 14,854 | SH | DFND | 15 | 12,827 | 0 | 2,027 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 9,072 | 80,401 | SH | DFND | 4 | 80,361 | 0 | 40 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 1,493 | 13,231 | SH | DFND | 13 | 13,231 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 2,254 | 19,976 | SH | DFND | 15 | 19,684 | 0 | 292 | |
ISHARES TR | CORE US CR BD | 464288620 | 3 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
ISHARES TR | CORE US CR BD | 464288620 | 3,009 | 26,440 | SH | DFND | 13 | 25,862 | 0 | 578 | |
ISHARES TR | CORE US CR BD | 464288620 | 3,404 | 29,909 | SH | DFND | 15 | 28,664 | 0 | 1,246 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 440 | 3,955 | SH | DFND | 3 | 0 | 0 | 3,955 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 2,731 | 24,530 | SH | DFND | 4 | 24,230 | 0 | 300 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 27,637 | 248,196 | SH | DFND | 13 | 245,903 | 0 | 2,293 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 296,730 | 2,664,843 | SH | DFND | 15 | 2,639,188 | 0 | 25,655 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,758 | 44,988 | SH | DFND | 3 | 0 | 0 | 44,988 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,438 | 13,596 | SH | DFND | 4 | 13,370 | 0 | 226 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 30,007 | 283,726 | SH | DFND | 13 | 281,548 | 0 | 2,178 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 266,023 | 2,515,350 | SH | DFND | 15 | 2,469,339 | 0 | 46,010 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 23 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9,906 | 68,401 | SH | DFND | 13 | 66,986 | 0 | 1,415 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 22,353 | 154,352 | SH | DFND | 15 | 149,794 | 0 | 4,558 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,889 | 14,926 | SH | DFND | 3 | 12,496 | 0 | 2,430 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 9,881 | 78,085 | SH | DFND | 4 | 72,414 | 0 | 5,671 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 20,746 | 163,947 | SH | DFND | 13 | 162,708 | 0 | 1,239 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 136,405 | 1,077,956 | SH | DFND | 15 | 1,064,146 | 0 | 13,810 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 2,568 | 23,253 | SH | DFND | 4 | 23,253 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 9,961 | 90,199 | SH | DFND | 13 | 89,997 | 0 | 202 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 44,698 | 404,762 | SH | DFND | 15 | 395,673 | 0 | 9,089 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 486 | 12,300 | SH | DFND | 3 | 12,300 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 910 | 23,044 | SH | DFND | 4 | 23,044 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 65,375 | 1,655,054 | SH | DFND | 13 | 1,621,022 | 0 | 34,032 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 307,623 | 7,787,932 | SH | DFND | 15 | 7,514,606 | 0 | 273,327 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 7 | 136 | SH | DFND | 13 | 136 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 264 | 4,929 | SH | DFND | 15 | 4,869 | 0 | 60 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,025 | 15,515 | SH | DFND | 13 | 15,458 | 0 | 57 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 6,426 | 49,248 | SH | DFND | 15 | 47,169 | 0 | 2,079 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 126 | 2,659 | SH | DFND | 13 | 2,659 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,325 | 27,880 | SH | DFND | 15 | 25,864 | 0 | 2,016 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 68 | 920 | SH | DFND | 13 | 920 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,832 | 38,384 | SH | DFND | 15 | 37,213 | 0 | 1,171 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 398 | 4,008 | SH | DFND | 13 | 4,008 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2,658 | 26,771 | SH | DFND | 15 | 26,391 | 0 | 380 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 133 | 1,494 | SH | DFND | 4 | 1,494 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 113 | 1,261 | SH | DFND | 13 | 1,261 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,080 | 12,087 | SH | DFND | 15 | 11,837 | 0 | 250 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 11 | 392 | SH | DFND | 4 | 392 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,054 | 38,275 | SH | DFND | 13 | 38,275 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 12,469 | 452,582 | SH | DFND | 15 | 446,379 | 0 | 6,203 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 7,340 | 56,873 | SH | DFND | 13 | 56,834 | 0 | 39 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 20,365 | 157,794 | SH | DFND | 15 | 147,565 | 0 | 10,229 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,298 | 36,911 | SH | DFND | 13 | 36,811 | 0 | 100 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,973 | 84,543 | SH | DFND | 15 | 80,998 | 0 | 3,545 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 43 | 821 | SH | DFND | 13 | 254 | 0 | 567 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 607 | 11,487 | SH | DFND | 15 | 8,372 | 0 | 3,115 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,711 | 89,196 | SH | DFND | 13 | 88,836 | 0 | 360 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 735 | 17,679 | SH | DFND | 15 | 17,567 | 0 | 112 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 9,655 | 106,149 | SH | DFND | 4 | 94,349 | 0 | 11,800 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 833 | 9,158 | SH | DFND | 13 | 9,048 | 0 | 110 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 2,731 | 30,025 | SH | DFND | 15 | 29,880 | 0 | 145 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 5 | 50 | SH | DFND | 17 | 50 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 145 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,501 | 17,199 | SH | DFND | 13 | 17,147 | 0 | 52 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 22,076 | 151,841 | SH | DFND | 15 | 144,932 | 0 | 6,909 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,777 | 14,331 | SH | DFND | 13 | 14,324 | 0 | 7 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 12,935 | 104,300 | SH | DFND | 15 | 97,981 | 0 | 6,319 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 38 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 77 | 518 | SH | DFND | 13 | 518 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 5,504 | 36,832 | SH | DFND | 15 | 33,521 | 0 | 3,311 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 13 | 329 | SH | DFND | 4 | 329 | 0 | 0 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 758 | 19,166 | SH | DFND | 13 | 19,149 | 0 | 17 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 648 | 16,381 | SH | DFND | 15 | 16,206 | 0 | 175 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 31 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 89 | 1,444 | SH | DFND | 13 | 1,444 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 2,708 | 44,019 | SH | DFND | 15 | 42,429 | 0 | 1,590 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 21,736 | 278,636 | SH | DFND | 4 | 277,402 | 500 | 734 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 239 | 3,061 | SH | DFND | 13 | 2,936 | 0 | 125 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 5,650 | 72,433 | SH | DFND | 15 | 71,795 | 0 | 638 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 16 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 52,564 | 1,138,725 | SH | DFND | 4 | 1,124,012 | 5,413 | 9,300 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,416 | 117,332 | SH | DFND | 13 | 116,938 | 0 | 394 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 37,813 | 819,172 | SH | DFND | 15 | 814,790 | 0 | 4,382 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 906 | 19,635 | SH | DFND | 17 | 19,635 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,392 | 20,355 | SH | DFND | 3 | 0 | 0 | 20,355 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 172,118 | 2,517,082 | SH | DFND | 4 | 2,493,590 | 8,210 | 15,282 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,890 | 56,882 | SH | DFND | 13 | 56,588 | 0 | 294 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15,793 | 230,953 | SH | DFND | 15 | 225,867 | 0 | 5,086 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,620 | 23,684 | SH | DFND | 17 | 23,684 | 0 | 0 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 92 | 5,689 | SH | DFND | 15 | 5,689 | 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 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 621 | 23,804 | SH | DFND | 4 | 10,375 | 13,429 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 1,684 | 64,564 | SH | DFND | 13 | 62,300 | 0 | 2,264 | |
ISHARES TR | CORE US TR BD | 46429B267 | 2,314 | 88,718 | SH | DFND | 15 | 84,831 | 0 | 3,887 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 752 | 14,002 | SH | DFND | 13 | 14,002 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,424 | 26,507 | SH | DFND | 15 | 26,507 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 233 | 8,800 | SH | DFND | 3 | 8,800 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 62 | 2,344 | SH | DFND | 4 | 2,344 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 657 | 24,851 | SH | DFND | 13 | 24,131 | 0 | 720 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,087 | 78,916 | SH | DFND | 15 | 78,916 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 6 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 5,237 | 98,657 | SH | DFND | 4 | 97,332 | 350 | 975 | |
ISHARES TR | CMBS ETF | 46429B366 | 688 | 12,962 | SH | DFND | 13 | 11,721 | 0 | 1,241 | |
ISHARES TR | CMBS ETF | 46429B366 | 11,904 | 224,269 | SH | DFND | 15 | 223,834 | 0 | 435 | |
ISHARES TR | CMBS ETF | 46429B366 | 13 | 240 | SH | DFND | 17 | 240 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 233 | 6,251 | SH | DFND | 3 | 6,251 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 52 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 24 | 635 | SH | DFND | 13 | 635 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 690 | 18,511 | SH | DFND | 15 | 18,511 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 177 | 4,664 | SH | DFND | 4 | 4,664 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 2,812 | 73,990 | SH | DFND | 13 | 73,522 | 0 | 468 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 27,343 | 719,366 | SH | DFND | 15 | 694,441 | 0 | 24,925 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 223 | 4,011 | SH | DFND | 15 | 3,927 | 0 | 84 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 4,294 | 167,409 | SH | DFND | 13 | 160,870 | 0 | 6,539 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 3,882 | 151,346 | SH | DFND | 15 | 149,346 | 0 | 2,000 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 6,315 | 247,260 | SH | DFND | 13 | 240,709 | 0 | 6,551 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 4,814 | 188,473 | SH | DFND | 15 | 186,473 | 0 | 2,000 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 28,132 | 956,553 | SH | DFND | 3 | 497,317 | 0 | 459,236 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 23 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,033 | 137,119 | SH | DFND | 13 | 136,401 | 0 | 718 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 41,086 | 1,396,993 | SH | DFND | 15 | 1,352,747 | 0 | 44,246 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 13,769 | 468,167 | SH | DFND | 89 | 468,167 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 237 | 12,987 | SH | DFND | 3 | 12,987 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 62 | 3,403 | SH | DFND | 4 | 3,200 | 0 | 203 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 78 | 4,300 | SH | DFND | 13 | 4,300 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 101 | 5,563 | SH | DFND | 15 | 5,563 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 2,610 | 51,433 | SH | DFND | 3 | 51,433 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 40 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 5,217 | 102,793 | SH | DFND | 13 | 102,793 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 17,451 | 343,863 | SH | DFND | 15 | 338,244 | 0 | 5,619 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 250 | 3,076 | SH | DFND | 4 | 3,076 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 19,502 | 239,931 | SH | DFND | 13 | 227,437 | 0 | 12,494 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 83,255 | 1,024,303 | SH | DFND | 15 | 1,008,776 | 0 | 15,527 | |
ISHARES TR | CHINA ETF | 46429B671 | 738 | 15,225 | SH | DFND | 15 | 15,049 | 0 | 176 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 366 | 5,406 | SH | DFND | 4 | 5,406 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 35,088 | 518,747 | SH | DFND | 13 | 501,518 | 0 | 17,229 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 187,090 | 2,765,963 | SH | DFND | 15 | 2,709,925 | 0 | 56,038 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 901 | 19,839 | SH | DFND | 4 | 19,839 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 66,981 | 1,474,377 | SH | DFND | 13 | 1,454,364 | 0 | 20,013 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 436,666 | 9,611,851 | SH | DFND | 15 | 9,354,912 | 0 | 256,939 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 10,421 | 103,071 | SH | DFND | 13 | 101,149 | 0 | 1,922 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,364 | 33,279 | SH | DFND | 15 | 32,957 | 0 | 322 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,902 | 42,993 | SH | DFND | 13 | 42,800 | 0 | 193 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 18,442 | 273,251 | SH | DFND | 15 | 272,964 | 0 | 287 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,428 | 18,460 | SH | DFND | 13 | 18,058 | 0 | 402 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,528 | 58,525 | SH | DFND | 15 | 57,454 | 0 | 1,071 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 10,709 | 205,077 | SH | DFND | 13 | 203,128 | 0 | 1,949 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 21,116 | 404,357 | SH | DFND | 15 | 397,921 | 0 | 6,436 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 291,372 | 5,284,227 | SH | DFND | 4 | 5,254,162 | 19,837 | 10,228 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,990 | 326,269 | SH | DFND | 13 | 321,612 | 0 | 4,657 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 107,133 | 1,942,924 | SH | DFND | 15 | 1,925,235 | 0 | 17,689 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 138 | 2,500 | SH | DFND | 17 | 2,500 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 1,067 | 21,075 | SH | DFND | 13 | 20,953 | 0 | 122 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 3,837 | 75,758 | SH | DFND | 15 | 74,758 | 0 | 1,000 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 253 | 10,017 | SH | DFND | 13 | 8,717 | 0 | 1,300 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3,116 | 123,279 | SH | DFND | 15 | 123,279 | 0 | 0 | |
ISHARES TR | IBNDS MAR20 ETF | 46432FAK3 | 9 | 344 | SH | DFND | 15 | 344 | 0 | 0 | |
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 9 | 352 | SH | DFND | 15 | 352 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 9 | 324 | SH | DFND | 15 | 324 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 50 | 991 | SH | DFND | 13 | 991 | 0 | 0 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 10 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ISHARES TR | EXPONEN TECHNO | 46434V381 | 3 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 33 | 699 | SH | DFND | 4 | 0 | 0 | 699 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 42 | 891 | SH | DFND | 13 | 891 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 57 | 1,203 | SH | DFND | 15 | 1,203 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 43 | 445 | SH | DFND | 15 | 445 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 872 | 55,048 | SH | DFND | 3 | 55,048 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 7,209 | 455,089 | SH | DFND | 4 | 454,274 | 0 | 815 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 544 | 34,339 | SH | DFND | 13 | 33,944 | 0 | 395 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 10,494 | 662,473 | SH | DFND | 15 | 648,090 | 0 | 14,383 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 346 | 21,867 | SH | DFND | 17 | 21,867 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 78 | 4,914 | SH | DFND | 24 | 4,914 | 0 | 0 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 4,471 | 173,234 | SH | DFND | 13 | 166,731 | 0 | 6,503 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 3,172 | 122,898 | SH | DFND | 15 | 120,950 | 0 | 1,948 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 709 | 25,672 | SH | DFND | 13 | 25,672 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,645 | 240,582 | SH | DFND | 15 | 235,238 | 0 | 5,344 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,578 | 103,985 | SH | DFND | 3 | 103,985 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 3 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,463 | 59,000 | SH | DFND | 13 | 59,000 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 12,691 | 511,940 | SH | DFND | 15 | 499,044 | 0 | 12,896 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 5 | 174 | SH | DFND | 13 | 174 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 557 | 20,474 | SH | DFND | 15 | 20,474 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 140 | 2,753 | SH | DFND | 4 | 2,753 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 157 | 3,081 | SH | DFND | 15 | 3,048 | 0 | 33 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 1,936 | 80,787 | SH | DFND | 4 | 80,787 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 42 | 1,742 | SH | DFND | 13 | 1,742 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 687 | 28,684 | SH | DFND | 15 | 28,169 | 0 | 515 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 275 | 6,642 | SH | DFND | 13 | 6,315 | 0 | 327 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,031 | 24,914 | SH | DFND | 15 | 24,526 | 0 | 388 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 10,394 | 418,940 | SH | DFND | 3 | 418,940 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 124,052 | 5,000,077 | SH | DFND | 4 | 4,963,136 | 5,616 | 31,325 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,161 | 46,807 | SH | DFND | 13 | 46,007 | 0 | 800 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 25,947 | 1,045,842 | SH | DFND | 15 | 942,878 | 0 | 102,964 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,181 | 88,000 | SH | DFND | 3 | 88,000 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 7 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 5 | 218 | SH | DFND | 13 | 218 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,292 | 52,146 | SH | DFND | 15 | 43,346 | 0 | 8,800 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 10 | 404 | SH | DFND | 15 | 404 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 2,658 | 100,915 | SH | DFND | 13 | 100,915 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 1,764 | 66,979 | SH | DFND | 15 | 65,979 | 0 | 1,000 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 3,784 | 145,660 | SH | DFND | 13 | 139,295 | 0 | 6,365 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 2,183 | 84,030 | SH | DFND | 15 | 83,030 | 0 | 1,000 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 1 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 5 | 195 | SH | DFND | 15 | 195 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 90,727 | 1,807,675 | SH | DFND | 3 | 1,807,675 | 0 | 0 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 5,422 | 108,031 | SH | DFND | 13 | 106,035 | 0 | 1,996 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 39,992 | 796,811 | SH | DFND | 15 | 789,985 | 0 | 6,826 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 22 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 2 | 75 | SH | DFND | 13 | 75 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 670 | 300,000 | PRN | DFND | 24 | 300,000 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 89 | 97,000 | PRN | DFND | 24 | 97,000 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 204 | 9,164 | SH | DFND | 4 | 9,164 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 151 | 6,786 | SH | DFND | 13 | 6,786 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 388 | 17,423 | SH | DFND | 15 | 17,423 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 7 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 0 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 10 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 11 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 282 | 26,265 | SH | DFND | 4 | 26,265 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 264 | 24,601 | SH | DFND | 13 | 9,950 | 0 | 14,651 | |
ISTAR INC | COM | 45031U101 | 3 | 309 | SH | DFND | 15 | 309 | 0 | 0 | |
ISTAR INC | NOTE 3.000%11/1 | 45031UBR1 | 16,519 | 16,432,000 | PRN | DFND | 24 | 16,432,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,472 | 500,154 | SH | DFND | 3 | 500,154 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,527 | 139,559 | SH | DFND | 4 | 137,458 | 2,101 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 24 | 2,155 | SH | DFND | 13 | 2,155 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 31 | 2,823 | SH | DFND | 15 | 2,421 | 0 | 402 | |
ITC HLDGS CORP | COM | 465685105 | 24,217 | 521,018 | SH | DFND | 4 | 521,017 | 1 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 277 | 5,956 | SH | DFND | 13 | 5,956 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 3,912 | 84,170 | SH | DFND | 15 | 81,951 | 0 | 2,219 | |
ITRON INC | COM | 465741106 | 747 | 13,393 | SH | DFND | 4 | 13,393 | 0 | 0 | |
ITRON INC | COM | 465741106 | 4 | 67 | SH | DFND | 13 | 0 | 0 | 67 | |
ITRON INC | COM | 465741106 | 242 | 4,343 | SH | DFND | 15 | 4,272 | 0 | 71 | |
ITT INC | COM | 45073V108 | 37,838 | 1,055,750 | SH | DFND | 3 | 49,090 | 0 | 1,006,660 | |
ITT INC | COM | 45073V108 | 1,387 | 38,704 | SH | DFND | 4 | 38,554 | 0 | 150 | |
ITT INC | COM | 45073V108 | 708 | 19,751 | SH | DFND | 5 | 19,751 | 0 | 0 | |
ITT INC | COM | 45073V108 | 41 | 1,139 | SH | DFND | 13 | 1,139 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,724 | 48,089 | SH | DFND | 15 | 42,058 | 0 | 6,031 | |
ITT INC | COM | 45073V108 | 229 | 6,384 | SH | DFND | 73 | 6,305 | 0 | 79 | |
ITT INC | COM | 45073V108 | 4 | 102 | SH | OTR | 73 | 0 | 0 | 102 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 61 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 26 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
ITUS CORP | COM NEW | 45069V203 | 3 | 651 | SH | DFND | 15 | 651 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 708 | 49,250 | SH | DFND | 13 | 48,626 | 0 | 624 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 5,285 | 367,543 | SH | DFND | 15 | 345,461 | 0 | 22,082 | |
IXIA | COM | 45071R109 | 547 | 43,731 | SH | DFND | 4 | 43,731 | 0 | 0 | |
IXIA | COM | 45071R109 | 276 | 22,065 | SH | DFND | 73 | 21,773 | 0 | 292 | |
IXIA | COM | 45071R109 | 9 | 727 | SH | OTR | 73 | 0 | 0 | 727 | |
IXYS CORP | COM | 46600W106 | 107 | 8,884 | SH | DFND | 4 | 8,884 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 24 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 19,936 | 167,360 | SH | DFND | 3 | 137,730 | 0 | 29,630 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,808 | 15,179 | SH | DFND | 4 | 15,089 | 90 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 959 | 8,051 | SH | DFND | 5 | 4,197 | 0 | 3,854 | |
J & J SNACK FOODS CORP | COM | 466032109 | 346 | 2,908 | SH | DFND | 13 | 2,895 | 0 | 13 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,603 | 13,454 | SH | DFND | 15 | 13,420 | 0 | 34 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 94 | 9,272 | SH | DFND | 4 | 9,272 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 87 | SH | DFND | 13 | 87 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,040 | 19,869 | SH | DFND | 13 | 19,869 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 24,126 | 461,119 | SH | DFND | 15 | 456,921 | 0 | 4,198 | |
J2 GLOBAL INC | COM | 48123V102 | 1,830 | 27,469 | SH | DFND | 4 | 21,431 | 0 | 6,038 | |
J2 GLOBAL INC | COM | 48123V102 | 2,254 | 33,835 | SH | DFND | 13 | 31,886 | 0 | 1,949 | |
J2 GLOBAL INC | COM | 48123V102 | 3,034 | 45,555 | SH | DFND | 15 | 45,156 | 0 | 399 | |
J2 GLOBAL INC | COM | 48123V102 | 4,552 | 68,344 | SH | DFND | 73 | 22,143 | 0 | 46,201 | |
J2 GLOBAL INC | COM | 48123V102 | 545 | 8,177 | SH | OTR | 73 | 0 | 0 | 8,177 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 13 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 7,451 | 6,396,000 | PRN | DFND | 24 | 6,396,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 55 | 9,100 | SH | DFND | 15 | 9,100 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 38,713 | 1,774,185 | SH | DFND | 3 | 1,299,819 | 0 | 474,366 | |
JABIL CIRCUIT INC | COM | 466313103 | 619 | 28,382 | SH | DFND | 4 | 27,610 | 772 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 1,539 | 70,519 | SH | DFND | 5 | 36,733 | 0 | 33,786 | |
JABIL CIRCUIT INC | COM | 466313103 | 5,306 | 243,161 | SH | DFND | 13 | 235,546 | 0 | 7,615 | |
JABIL CIRCUIT INC | COM | 466313103 | 7,668 | 351,405 | SH | DFND | 15 | 351,230 | 0 | 175 | |
JABIL CIRCUIT INC | COM | 466313103 | 31,256 | 1,432,443 | SH | DFND | 73 | 339,978 | 0 | 1,092,465 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,448 | 112,203 | SH | OTR | 73 | 0 | 0 | 112,203 | |
JACK IN THE BOX INC | COM | 466367109 | 5,148 | 53,660 | SH | DFND | 3 | 8,730 | 0 | 44,930 | |
JACK IN THE BOX INC | COM | 466367109 | 2,591 | 27,010 | SH | DFND | 4 | 27,010 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,026 | 21,120 | SH | DFND | 13 | 20,956 | 0 | 164 | |
JACK IN THE BOX INC | COM | 466367109 | 2,550 | 26,574 | SH | DFND | 15 | 25,845 | 0 | 729 | |
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 55,297 | 1,069,162 | SH | DFND | 3 | 52,434 | 0 | 1,016,728 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,663 | 32,160 | SH | DFND | 4 | 30,326 | 0 | 1,834 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 76 | 1,476 | SH | DFND | 5 | 1,476 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 795 | 15,376 | SH | DFND | 13 | 15,376 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9,080 | 175,562 | SH | DFND | 15 | 174,592 | 0 | 970 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 9,480 | 183,296 | SH | DFND | 73 | 79,714 | 0 | 103,582 | |
JAKKS PAC INC | COM | 47012E106 | 233 | 26,943 | SH | DFND | 4 | 5,500 | 0 | 21,443 | |
JAKKS PAC INC | COM | 47012E106 | 1 | 173 | SH | DFND | 15 | 173 | 0 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 230 | 26,579 | SH | DFND | 73 | 5,136 | 0 | 21,443 | |
JAMBA INC | COM NEW | 47023A309 | 66 | 6,002 | SH | DFND | 4 | 6,002 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 9 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 76 | 4,806 | SH | DFND | 4 | 4,806 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 87 | 5,501 | SH | DFND | 15 | 5,501 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 8,479 | 234,224 | SH | DFND | 3 | 94,411 | 0 | 139,813 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 192 | 5,294 | SH | DFND | 4 | 5,294 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 653 | 18,036 | SH | DFND | 13 | 17,958 | 0 | 78 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,767 | 76,440 | SH | DFND | 15 | 76,327 | 0 | 113 | |
JANUS CAP GROUP INC | COM | 47102X105 | 2,648 | 189,018 | SH | DFND | 4 | 188,818 | 200 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 794 | 56,703 | SH | DFND | 13 | 56,027 | 0 | 676 | |
JANUS CAP GROUP INC | COM | 47102X105 | 4,793 | 342,090 | SH | DFND | 15 | 330,295 | 0 | 11,795 | |
JANUS CAP GROUP INC | NOTE 0.750% 7/1 | 47102XAH8 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 49,557 | 4,697,359 | SH | DFND | 3 | 3,654,867 | 0 | 1,042,492 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 6 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 213 | 20,218 | SH | DFND | 15 | 18,228 | 0 | 1,990 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 36,888 | 303,652 | SH | DFND | 4 | 302,647 | 481 | 524 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,786 | 31,168 | SH | DFND | 13 | 30,956 | 0 | 212 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 20,484 | 168,624 | SH | DFND | 15 | 165,010 | 0 | 3,614 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 65 | 535 | SH | DFND | 17 | 535 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 255 | 2,100 | SH | DFND | 24 | 2,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,371 | 52,530 | SH | DFND | 3 | 5,700 | 0 | 46,830 | |
JD COM INC | SPON ADR CL A | 47215P106 | 15,455 | 592,388 | SH | DFND | 4 | 592,388 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 187 | 7,155 | SH | DFND | 13 | 7,155 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,602 | 61,412 | SH | DFND | 15 | 60,952 | 0 | 460 | |
JD COM INC | SPON ADR CL A | 47215P106 | 12 | 459 | SH | DFND | 24 | 459 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 2 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 2 | 2,000 | PRN | DFND | 24 | 2,000 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,424 | 256,600 | SH | DFND | 3 | 71,600 | 0 | 185,000 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 731 | 42,414 | SH | DFND | 4 | 42,414 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,568 | 90,926 | SH | DFND | 13 | 90,926 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,867 | 282,280 | SH | DFND | 15 | 270,404 | 0 | 11,876 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,370 | 150,026 | SH | DFND | 15 | 149,966 | 0 | 60 | |
JIVE SOFTWARE INC | COM | 47760A108 | 90 | 21,100 | SH | DFND | 4 | 21,100 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 6 | 1,400 | SH | DFND | 5 | 0 | 0 | 1,400 | |
JIVE SOFTWARE INC | COM | 47760A108 | 4 | 990 | SH | DFND | 13 | 990 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 24 | 5,661 | SH | DFND | 15 | 5,661 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 0 | 2,000 | SH | Call | DFND | 15 | 2,000 | 0 | 0 |
JMP GROUP LLC | COM | 46629U107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 122,613 | 1,737,961 | SH | DFND | 3 | 463,433 | 0 | 1,274,528 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,037 | 14,705 | SH | DFND | 4 | 14,705 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 815 | 11,554 | SH | DFND | 5 | 9,926 | 0 | 1,628 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 154 | 2,181 | SH | OTR | 5 | 0 | 0 | 2,181 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 35 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,226 | 17,377 | SH | DFND | 15 | 17,073 | 0 | 304 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 112 | 6,873 | SH | DFND | 13 | 6,873 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 5,658 | 348,386 | SH | DFND | 15 | 263,308 | 0 | 85,078 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,172 | 9,922 | SH | DFND | 9,922 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,606 | 242,156 | SH | DFND | 3 | 87,204 | 0 | 154,952 | |
JOHNSON & JOHNSON | COM | 478160104 | 661,723 | 5,601,654 | SH | DFND | 4 | 5,341,478 | 170,119 | 90,057 | |
JOHNSON & JOHNSON | COM | 478160104 | 57 | 148,100 | SH | Put | DFND | 4 | 148,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 91 | 768 | SH | DFND | 5 | 768 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 430 | 3,642 | SH | OTR | 5 | 0 | 0 | 3,642 | |
JOHNSON & JOHNSON | COM | 478160104 | 134,706 | 1,140,324 | SH | DFND | 13 | 1,096,328 | 0 | 43,996 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,412,477 | 11,956,972 | SH | DFND | 15 | 11,693,288 | 0 | 263,684 | |
JOHNSON & JOHNSON | COM | 478160104 | 10 | 20,100 | SH | Put | DFND | 15 | 19,900 | 0 | 200 |
JOHNSON & JOHNSON | COM | 478160104 | 6,533 | 55,306 | SH | DFND | 17 | 54,906 | 400 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 35 | 294 | SH | DFND | 24 | 294 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 108,564 | 919,021 | SH | DFND | 73 | 242,686 | 0 | 676,335 | |
JOHNSON & JOHNSON | COM | 478160104 | 249 | 2,105 | SH | DFND | 89 | 2,105 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 145,971 | 3,137,138 | SH | DFND | 3 | 747,630 | 0 | 2,389,508 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 70,589 | 1,517,056 | SH | DFND | 4 | 1,470,813 | 33,340 | 12,903 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,139 | 174,924 | SH | DFND | 5 | 163,898 | 0 | 11,026 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,798 | 38,645 | SH | OTR | 5 | 0 | 0 | 38,645 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,305 | 350,420 | SH | DFND | 13 | 345,453 | 0 | 4,967 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 106,434 | 2,287,432 | SH | DFND | 15 | 2,235,811 | 0 | 51,621 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 49 | 1,043 | SH | DFND | 17 | 893 | 150 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,072 | 130,491 | SH | DFND | 73 | 8,008 | 0 | 122,483 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 1,599 | 43,966 | SH | DFND | 3 | 42,702 | 0 | 1,264 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 80 | 2,203 | SH | DFND | 4 | 2,203 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 4,659 | 1,308,570 | SH | DFND | 1,308,570 | 0 | 0 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 56 | 15,688 | SH | DFND | 4 | 15,688 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 1 | 362 | SH | DFND | 15 | 319 | 0 | 43 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,301 | 11,430 | SH | DFND | 4 | 6,985 | 0 | 4,445 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,528 | 13,425 | SH | DFND | 13 | 13,273 | 0 | 152 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 32,702 | 287,393 | SH | DFND | 15 | 285,079 | 0 | 2,314 | |
JOY GLOBAL INC | COM | 481165108 | 1,091 | 39,320 | SH | DFND | 4 | 39,138 | 165 | 17 | |
JOY GLOBAL INC | COM | 481165108 | 55 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,118 | 40,312 | SH | DFND | 15 | 39,400 | 0 | 912 | |
JP ENERGY PARTNERS LP | UNT REPST LTD | 46643C109 | 1,294 | 174,830 | SH | DFND | 15 | 174,123 | 0 | 707 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 48,723 | 731,690 | SH | DFND | 3 | 321,444 | 0 | 410,246 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 634,610 | 9,530,105 | SH | DFND | 4 | 9,299,542 | 84,246 | 146,317 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 171 | 2,575 | SH | DFND | 5 | 2,575 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 799 | 11,995 | SH | OTR | 5 | 0 | 0 | 11,995 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 79,201 | 1,189,387 | SH | DFND | 13 | 1,160,040 | 0 | 29,347 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 749,568 | 11,256,472 | SH | DFND | 15 | 10,858,913 | 0 | 397,559 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10 | 17,200 | SH | Put | DFND | 15 | 16,900 | 0 | 300 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,925 | 119,013 | SH | DFND | 17 | 118,413 | 600 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,140 | 47,154 | SH | DFND | 24 | 47,154 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 111,744 | 1,678,097 | SH | DFND | 73 | 379,626 | 0 | 1,298,471 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,421 | 21,339 | SH | OTR | 73 | 0 | 0 | 21,339 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 47,889 | 1,520,277 | SH | DFND | 4 | 1,479,021 | 15,335 | 25,921 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 324 | 10,271 | SH | DFND | 13 | 10,271 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 8,719 | 276,787 | SH | DFND | 15 | 256,916 | 0 | 19,871 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 622 | 19,753 | SH | DFND | 17 | 19,753 | 0 | 0 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 17 | 700 | SH | DFND | 13 | 300 | 0 | 400 | |
JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 325 | 13,175 | SH | DFND | 15 | 9,875 | 0 | 3,300 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 418 | 17,392 | SH | DFND | 3 | 2,164 | 0 | 15,228 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,136 | 213,451 | SH | DFND | 4 | 213,451 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 610 | 25,355 | SH | DFND | 13 | 25,139 | 0 | 216 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 9,823 | 408,260 | SH | DFND | 15 | 395,747 | 0 | 12,513 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 476 | 19,800 | SH | DFND | 24 | 19,800 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,176 | 48,860 | SH | DFND | 73 | 2,826 | 0 | 46,034 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 808 | 145,586 | SH | DFND | 15 | 145,586 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 194 | 6,464 | SH | DFND | 4 | 6,464 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 8 | 276 | SH | DFND | 13 | 276 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 407 | 13,552 | SH | DFND | 15 | 13,427 | 0 | 125 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 3 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 9 | 1,836 | SH | DFND | 15 | 1,836 | 0 | 0 | |
K12 INC | COM | 48273U102 | 174 | 12,125 | SH | DFND | 4 | 12,125 | 0 | 0 | |
K12 INC | COM | 48273U102 | 96 | 6,663 | SH | DFND | 13 | 6,663 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 165 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 68 | 3,842 | SH | DFND | 13 | 3,842 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 661 | 37,200 | SH | DFND | 15 | 29,720 | 0 | 7,480 | |
KADANT INC | COM | 48282T104 | 36,213 | 694,930 | SH | DFND | 3 | 262,431 | 0 | 432,499 | |
KADANT INC | COM | 48282T104 | 547 | 10,497 | SH | DFND | 4 | 4,277 | 0 | 6,220 | |
KADANT INC | COM | 48282T104 | 16 | 316 | SH | DFND | 13 | 316 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 957 | 18,358 | SH | DFND | 15 | 17,713 | 0 | 645 | |
KADANT INC | COM | 48282T104 | 399 | 7,659 | SH | DFND | 73 | 1,439 | 0 | 6,220 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,217 | 14,069 | SH | DFND | 4 | 10,442 | 0 | 3,627 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 72 | 834 | SH | DFND | 13 | 834 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 912 | 10,543 | SH | DFND | 15 | 10,388 | 0 | 155 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 803 | 9,280 | SH | DFND | 73 | 5,603 | 0 | 3,677 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,316 | 15,211 | SH | OTR | 73 | 0 | 0 | 15,211 | |
KAMAN CORP | COM | 483548103 | 1,182 | 26,917 | SH | DFND | 4 | 26,917 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 8 | 177 | SH | DFND | 13 | 177 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 345 | 7,856 | SH | DFND | 15 | 7,856 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 257,682 | 2,761,275 | SH | DFND | 3 | 804,533 | 0 | 1,956,742 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,383 | 14,818 | SH | DFND | 4 | 14,818 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,292 | 131,720 | SH | DFND | 5 | 121,761 | 0 | 9,959 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,172 | 23,270 | SH | OTR | 5 | 0 | 0 | 23,270 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,390 | 14,891 | SH | DFND | 13 | 14,686 | 0 | 205 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 12,217 | 130,913 | SH | DFND | 15 | 123,111 | 0 | 7,802 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,285 | 13,775 | SH | DFND | 73 | 797 | 0 | 12,978 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 580 | 30,644 | SH | DFND | 3 | 30,644 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 573 | 30,292 | SH | DFND | 4 | 30,292 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 50 | 2,651 | SH | DFND | 13 | 2,651 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,122 | 112,168 | SH | DFND | 15 | 111,837 | 0 | 331 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,257 | 29,133 | SH | DFND | 29,133 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 384,614 | 8,911,346 | SH | DFND | 3 | 3,214,820 | 0 | 5,696,526 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 9,613 | 222,725 | SH | DFND | 4 | 222,550 | 175 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 9,132 | 211,578 | SH | DFND | 5 | 177,655 | 0 | 33,923 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 968 | 22,418 | SH | OTR | 5 | 0 | 0 | 22,418 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 287 | 6,641 | SH | DFND | 13 | 6,614 | 0 | 27 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 10,130 | 234,711 | SH | DFND | 15 | 233,676 | 0 | 1,035 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 89 | 9,155 | SH | DFND | 4 | 9,155 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 31 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 9 | 940 | SH | DFND | 15 | 940 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 25,417 | 1,483,777 | SH | DFND | 3 | 1,221,585 | 0 | 262,192 | |
KATE SPADE & CO | COM | 485865109 | 232 | 13,536 | SH | DFND | 4 | 13,536 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 1,217 | 71,051 | SH | DFND | 5 | 37,392 | 0 | 33,659 | |
KATE SPADE & CO | COM | 485865109 | 146 | 8,527 | SH | DFND | 13 | 8,527 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 2,587 | 151,028 | SH | DFND | 15 | 148,211 | 0 | 2,817 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 28 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 134 | 7,053 | SH | DFND | 13 | 6,703 | 0 | 350 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 582 | 30,694 | SH | DFND | 15 | 30,665 | 0 | 29 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 274 | 23,374 | SH | DFND | 13 | 22,874 | 0 | 500 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 3,685 | 314,127 | SH | DFND | 15 | 296,614 | 0 | 17,513 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 8 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 712 | 45,048 | SH | DFND | 13 | 44,304 | 0 | 744 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 4,641 | 293,527 | SH | DFND | 15 | 280,571 | 0 | 12,956 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 92 | 4,447 | SH | DFND | 4 | 1,447 | 3,000 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,123 | 102,919 | SH | DFND | 13 | 100,501 | 0 | 2,418 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 15,094 | 731,675 | SH | DFND | 15 | 663,859 | 0 | 67,817 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 55 | 1,601 | SH | DFND | 4 | 1,601 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 234 | 6,839 | SH | DFND | 13 | 6,839 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,900 | 114,008 | SH | DFND | 15 | 113,968 | 0 | 40 | |
KB HOME | COM | 48666K109 | 11,030 | 684,265 | SH | DFND | 3 | 190,865 | 0 | 493,400 | |
KB HOME | COM | 48666K109 | 680 | 42,173 | SH | DFND | 4 | 30,292 | 0 | 11,881 | |
KB HOME | COM | 48666K109 | 138 | 8,557 | SH | DFND | 13 | 8,557 | 0 | 0 | |
KB HOME | COM | 48666K109 | 859 | 53,275 | SH | DFND | 15 | 51,935 | 0 | 1,340 | |
KB HOME | COM | 48666K109 | 236 | 14,646 | SH | DFND | 73 | 2,765 | 0 | 11,881 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 18 | 18,000 | PRN | DFND | 15 | 18,000 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 7 | 7,000 | PRN | DFND | 24 | 7,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 213 | 14,104 | SH | DFND | 4 | 14,104 | 0 | 0 | |
KBR INC | COM | 48242W106 | 4,074 | 269,285 | SH | DFND | 15 | 263,302 | 0 | 5,983 | |
KCAP FINL INC | COM | 48668E101 | 4 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 5 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 26 | 5,600 | SH | DFND | 15 | 5,600 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 603 | 38,839 | SH | DFND | 4 | 17,870 | 0 | 20,969 | |
KCG HLDGS INC | CL A | 48244B100 | 11 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
KCG HLDGS INC | CL A | 48244B100 | 248 | 15,986 | SH | DFND | 13 | 15,986 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 101 | 6,494 | SH | DFND | 15 | 6,494 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 925 | 59,535 | SH | DFND | 73 | 38,212 | 0 | 21,323 | |
KCG HLDGS INC | CL A | 48244B100 | 1,755 | 113,001 | SH | OTR | 73 | 0 | 0 | 113,001 | |
KEARNY FINL CORP MD | COM | 48716P108 | 469 | 34,469 | SH | DFND | 4 | 34,469 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 379 | 27,881 | SH | DFND | 15 | 24,181 | 0 | 3,700 | |
KELLOGG CO | COM | 487836108 | 887 | 11,453 | SH | DFND | 3 | 1,425 | 0 | 10,028 | |
KELLOGG CO | COM | 487836108 | 7,501 | 96,831 | SH | DFND | 4 | 95,102 | 1,306 | 423 | |
KELLOGG CO | COM | 487836108 | 18,689 | 241,242 | SH | DFND | 13 | 238,568 | 0 | 2,674 | |
KELLOGG CO | COM | 487836108 | 330,044 | 4,260,276 | SH | DFND | 15 | 4,213,302 | 0 | 46,974 | |
KELLOGG CO | COM | 487836108 | 2,489 | 32,126 | SH | DFND | 73 | 1,860 | 0 | 30,266 | |
KELLY SVCS INC | CL A | 488152208 | 1,737 | 90,355 | SH | DFND | 3 | 87,707 | 0 | 2,648 | |
KELLY SVCS INC | CL A | 488152208 | 198 | 10,303 | SH | DFND | 4 | 10,303 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 1,117 | 58,138 | SH | DFND | 15 | 56,988 | 0 | 1,150 | |
KELLY SVCS INC | CL B | 488152307 | 216 | 11,695 | SH | DFND | 15 | 11,695 | 0 | 0 | |
KEMET CORP | COM NEW | 488360207 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 1,006 | 25,575 | SH | DFND | 4 | 25,575 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 3 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 106 | 2,686 | SH | DFND | 15 | 2,686 | 0 | 0 | |
KEMPHARM INC | COM | 488445107 | 36 | 8,000 | SH | DFND | 13 | 8,000 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 898 | 30,932 | SH | DFND | 4 | 30,932 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 282 | 9,730 | SH | DFND | 15 | 9,730 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,253 | 55,549 | SH | DFND | 4 | 55,549 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 146 | 27,460 | SH | DFND | 4 | 27,460 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 1 | 281 | SH | DFND | 13 | 281 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 41 | 7,800 | SH | DFND | 15 | 7,300 | 0 | 500 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 1,979 | 179,867 | SH | DFND | 15 | 144,262 | 0 | 35,605 | |
KEYCORP NEW | COM | 493267108 | 598 | 49,155 | SH | DFND | 3 | 6,119 | 0 | 43,036 | |
KEYCORP NEW | COM | 493267108 | 3,728 | 306,292 | SH | DFND | 4 | 267,682 | 1,987 | 36,623 | |
KEYCORP NEW | COM | 493267108 | 2,416 | 198,506 | SH | DFND | 13 | 188,767 | 0 | 9,739 | |
KEYCORP NEW | COM | 493267108 | 20,761 | 1,705,926 | SH | DFND | 15 | 1,657,263 | 0 | 48,663 | |
KEYCORP NEW | COM | 493267108 | 2 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,175 | 178,736 | SH | DFND | 73 | 12,142 | 0 | 166,594 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 601 | 4,401 | SH | DFND | 15 | 4,401 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 774 | 24,436 | SH | DFND | 4 | 24,258 | 178 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 22 | 679 | SH | DFND | 13 | 664 | 0 | 15 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,830 | 89,313 | SH | DFND | 15 | 80,232 | 0 | 9,081 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 50 | SH | DFND | 24 | 50 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 375 | 33,954 | SH | DFND | 4 | 33,954 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 1 | 97 | SH | DFND | 15 | 0 | 0 | 97 | |
KEYW HLDG CORP | COM | 493723100 | 234 | 21,200 | SH | DFND | 24 | 21,200 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 160 | 7,809 | SH | DFND | 4 | 7,809 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 9 | 441 | SH | DFND | 13 | 441 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 484 | 23,623 | SH | DFND | 15 | 23,528 | 0 | 95 | |
KILROY RLTY CORP | COM | 49427F108 | 7,071 | 101,960 | SH | DFND | 3 | 101,960 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 801 | 11,554 | SH | DFND | 4 | 11,554 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 100 | 1,443 | SH | DFND | 13 | 1,408 | 0 | 35 | |
KILROY RLTY CORP | COM | 49427F108 | 2,103 | 30,322 | SH | DFND | 15 | 30,073 | 0 | 249 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 166 | 12,007 | SH | DFND | 4 | 12,007 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 351 | 25,326 | SH | DFND | 15 | 24,951 | 0 | 375 | |
KIMBALL INTL INC | CL B | 494274103 | 186 | 14,354 | SH | DFND | 4 | 14,354 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 13 | 1,039 | SH | DFND | 15 | 539 | 0 | 500 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,215 | 17,560 | SH | DFND | 3 | 2,032 | 0 | 15,528 | |
KIMBERLY CLARK CORP | COM | 494368103 | 98,646 | 782,033 | SH | DFND | 4 | 738,582 | 25,560 | 17,891 | |
KIMBERLY CLARK CORP | COM | 494368103 | 112 | 890 | SH | DFND | 5 | 890 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 26,732 | 211,923 | SH | DFND | 13 | 206,633 | 0 | 5,290 | |
KIMBERLY CLARK CORP | COM | 494368103 | 383,616 | 3,041,189 | SH | DFND | 15 | 2,983,084 | 0 | 58,105 | |
KIMBERLY CLARK CORP | COM | 494368103 | 0 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,397 | 11,072 | SH | DFND | 17 | 10,448 | 624 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 26 | 204 | SH | DFND | 24 | 204 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9,355 | 74,163 | SH | DFND | 73 | 5,463 | 0 | 68,700 | |
KIMCO RLTY CORP | COM | 49446R109 | 552 | 19,077 | SH | DFND | 3 | 2,374 | 0 | 16,703 | |
KIMCO RLTY CORP | COM | 49446R109 | 12,634 | 436,420 | SH | DFND | 4 | 409,739 | 0 | 26,681 | |
KIMCO RLTY CORP | COM | 49446R109 | 127 | 4,393 | SH | DFND | 13 | 4,393 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,739 | 405,479 | SH | DFND | 15 | 400,555 | 0 | 4,924 | |
KIMCO RLTY CORP | COM | 49446R109 | 124 | 4,272 | SH | DFND | 17 | 4,272 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 67 | 2,300 | SH | DFND | 24 | 2,300 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,951 | 101,933 | SH | DFND | 73 | 5,183 | 0 | 96,750 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 55,675 | 2,407,066 | SH | DFND | 3 | 10,854 | 0 | 2,396,212 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,231 | 442,329 | SH | DFND | 4 | 387,025 | 18,451 | 36,853 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 364 | 15,756 | SH | DFND | 5 | 15,589 | 0 | 167 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,727 | 593,461 | SH | DFND | 13 | 575,000 | 0 | 18,461 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 88,844 | 3,841,070 | SH | DFND | 15 | 3,695,757 | 0 | 145,313 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,495 | 367,273 | SH | DFND | 24 | 367,273 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 205 | 202,800 | SH | Call | DFND | 24 | 202,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8 | 82,900 | SH | Put | DFND | 24 | 82,900 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,407 | 363,478 | SH | DFND | 73 | 18,425 | 0 | 345,053 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 18 | 1,207,777 | SH | DFND | 4 | 1,207,777 | 0 | 0 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 977 | SH | DFND | 13 | 688 | 0 | 289 | |
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 1 | 84,725 | SH | DFND | 15 | 84,607 | 0 | 118 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 928 | 18,538 | SH | DFND | 13 | 15,617 | 0 | 2,921 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 3,421 | 68,328 | SH | DFND | 15 | 65,249 | 0 | 3,079 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1,046 | 209,627 | SH | DFND | 15 | 163,027 | 0 | 46,600 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 394 | 38,507 | SH | DFND | 4 | 29,805 | 0 | 8,702 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 219 | 21,446 | SH | DFND | 13 | 20,846 | 0 | 600 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 491 | 48,045 | SH | DFND | 15 | 48,045 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 110 | 10,718 | SH | DFND | 73 | 2,016 | 0 | 8,702 | |
KINGSTONE COS INC | COM | 496719105 | 10 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 12 | 2,866 | SH | DFND | 13 | 2,866 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 335 | 79,603 | SH | DFND | 15 | 76,103 | 0 | 3,500 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,306 | 150,290 | SH | DFND | 3 | 23,895 | 0 | 126,395 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 67 | 3,032 | SH | DFND | 4 | 3,032 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 186 | 8,460 | SH | DFND | 15 | 8,460 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 131,979 | 2,123,221 | SH | DFND | 3 | 802,001 | 0 | 1,321,220 | |
KIRBY CORP | COM | 497266106 | 8,924 | 143,573 | SH | DFND | 4 | 142,396 | 1,177 | 0 | |
KIRBY CORP | COM | 497266106 | 2,124 | 34,173 | SH | DFND | 5 | 17,992 | 0 | 16,181 | |
KIRBY CORP | COM | 497266106 | 173 | 2,788 | SH | DFND | 13 | 2,788 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 252 | 4,059 | SH | DFND | 15 | 3,953 | 0 | 106 | |
KIRKLANDS INC | COM | 497498105 | 66 | 5,386 | SH | DFND | 4 | 5,386 | 0 | 0 | |
KIRKLANDS INC | COM | 497498105 | 3 | 250 | SH | OTR | 73 | 0 | 0 | 250 | |
KITE PHARMA INC | COM | 49803L109 | 765 | 13,697 | SH | DFND | 4 | 13,697 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 124 | 2,220 | SH | DFND | 13 | 1,820 | 0 | 400 | |
KITE PHARMA INC | COM | 49803L109 | 657 | 11,755 | SH | DFND | 15 | 10,656 | 0 | 1,099 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 837 | 30,178 | SH | DFND | 4 | 30,178 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3 | 96 | SH | DFND | 13 | 96 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 117 | 4,229 | SH | DFND | 15 | 3,721 | 0 | 508 | |
KITOV PHARMACEUTICALS HLDGS | SPONSORED ADR | 49803V107 | 7 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
KITOV PHARMACEUTICALS HLDGS | *W EXP 11/20/202 | 49803V115 | 2 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 78 | 5,502 | SH | DFND | 4 | 5,349 | 153 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,949 | 136,650 | SH | DFND | 13 | 128,271 | 0 | 8,379 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 37,963 | 2,662,186 | SH | DFND | 15 | 2,626,749 | 0 | 35,437 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 861 | 60,351 | SH | DFND | 24 | 60,351 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 134 | 8,355 | SH | DFND | 13 | 8,015 | 0 | 340 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,434 | 151,961 | SH | DFND | 15 | 147,073 | 0 | 4,888 | |
KLA-TENCOR CORP | COM | 482480100 | 495 | 7,102 | SH | DFND | 3 | 882 | 0 | 6,220 | |
KLA-TENCOR CORP | COM | 482480100 | 1,390 | 19,942 | SH | DFND | 4 | 19,884 | 58 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 499 | 7,161 | SH | DFND | 13 | 7,040 | 0 | 122 | |
KLA-TENCOR CORP | COM | 482480100 | 8,422 | 120,808 | SH | DFND | 15 | 86,432 | 0 | 34,376 | |
KLA-TENCOR CORP | COM | 482480100 | 1,388 | 19,918 | SH | DFND | 73 | 1,151 | 0 | 18,767 | |
KLX INC | COM | 482539103 | 805 | 22,856 | SH | DFND | 4 | 22,856 | 0 | 0 | |
KLX INC | COM | 482539103 | 2 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
KLX INC | COM | 482539103 | 111 | 3,159 | SH | DFND | 15 | 3,115 | 0 | 44 | |
KMG CHEMICALS INC | COM | 482564101 | 105 | 3,693 | SH | DFND | 4 | 3,693 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 25,956 | 904,690 | SH | DFND | 3 | 743,650 | 0 | 161,040 | |
KNIGHT TRANSN INC | COM | 499064103 | 3,529 | 123,003 | SH | DFND | 4 | 122,613 | 390 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 1,249 | 43,536 | SH | DFND | 5 | 22,732 | 0 | 20,804 | |
KNIGHT TRANSN INC | COM | 499064103 | 11 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 194 | 6,762 | SH | DFND | 15 | 6,262 | 0 | 500 | |
KNOLL INC | COM NEW | 498904200 | 7,168 | 313,700 | SH | DFND | 3 | 45,845 | 0 | 267,855 | |
KNOLL INC | COM NEW | 498904200 | 673 | 29,472 | SH | DFND | 4 | 17,638 | 0 | 11,834 | |
KNOLL INC | COM NEW | 498904200 | 71 | 3,120 | SH | DFND | 13 | 3,120 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 2,142 | 93,750 | SH | DFND | 15 | 93,090 | 0 | 660 | |
KNOLL INC | COM NEW | 498904200 | 437 | 19,140 | SH | DFND | 73 | 7,306 | 0 | 11,834 | |
KNOLL INC | COM NEW | 498904200 | 1,330 | 58,218 | SH | OTR | 73 | 0 | 0 | 58,218 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 394 | 18,876 | SH | DFND | 13 | 18,584 | 0 | 292 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 10 | 501 | SH | DFND | 15 | 201 | 0 | 300 | |
KNOWLES CORP | COM | 49926D109 | 1,956 | 139,182 | SH | DFND | 4 | 139,182 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 169 | 12,021 | SH | DFND | 13 | 12,021 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,096 | 78,025 | SH | DFND | 15 | 77,210 | 0 | 815 | |
KNOWLES CORP | COM | 49926D109 | 50 | 3,533 | SH | DFND | 24 | 3,533 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 120,369 | 2,751,282 | SH | DFND | 3 | 174,540 | 0 | 2,576,742 | |
KOHLS CORP | COM | 500255104 | 3,370 | 77,030 | SH | DFND | 4 | 76,830 | 200 | 0 | |
KOHLS CORP | COM | 500255104 | 35 | 798 | SH | DFND | 5 | 798 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 6,144 | 140,429 | SH | DFND | 13 | 140,128 | 0 | 301 | |
KOHLS CORP | COM | 500255104 | 11,703 | 267,497 | SH | DFND | 15 | 249,516 | 0 | 17,981 | |
KOHLS CORP | COM | 500255104 | 1,003 | 22,925 | SH | DFND | 73 | 1,325 | 0 | 21,600 | |
KONA GRILL INC | COM | 50047H201 | 691 | 54,968 | SH | DFND | 3 | 53,393 | 0 | 1,575 | |
KONA GRILL INC | COM | 50047H201 | 31 | 2,448 | SH | DFND | 4 | 2,448 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 16,802 | 567,833 | SH | DFND | 4 | 565,650 | 1,884 | 299 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,872 | 97,052 | SH | DFND | 13 | 95,336 | 0 | 1,716 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 37,436 | 1,265,157 | SH | DFND | 15 | 1,255,104 | 0 | 10,053 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 136 | 4,587 | SH | DFND | 17 | 4,587 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 54 | 24,932 | SH | DFND | 4 | 24,932 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 336 | 10,444 | SH | DFND | 4 | 10,444 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 22 | 695 | SH | DFND | 13 | 695 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 10 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 927 | 38,009 | SH | DFND | 13 | 38,009 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 9,895 | 405,860 | SH | DFND | 15 | 384,106 | 0 | 21,754 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3 | 125 | SH | DFND | 73 | 0 | 0 | 125 | |
KOREA EQUITY FD INC | COM | 50063B104 | 7 | 791 | SH | DFND | 15 | 791 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 7,843 | 217,852 | SH | DFND | 3 | 205,884 | 0 | 11,968 | |
KOREA FD | COM NEW | 500634209 | 3 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 41 | 1,148 | SH | DFND | 15 | 1,148 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 64,561 | 3,074,333 | SH | DFND | 3 | 1,715,796 | 0 | 1,358,537 | |
KORN FERRY INTL | COM NEW | 500643200 | 510 | 24,267 | SH | DFND | 4 | 19,568 | 0 | 4,699 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,457 | 69,401 | SH | DFND | 5 | 35,819 | 0 | 33,582 | |
KORN FERRY INTL | COM NEW | 500643200 | 4 | 180 | SH | DFND | 13 | 180 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 768 | 36,582 | SH | DFND | 15 | 34,782 | 0 | 1,800 | |
KORN FERRY INTL | COM NEW | 500643200 | 359 | 17,092 | SH | DFND | 73 | 12,228 | 0 | 4,864 | |
KORN FERRY INTL | COM NEW | 500643200 | 4 | 190 | SH | OTR | 73 | 0 | 0 | 190 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 83 | 12,911 | SH | DFND | 4 | 12,911 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 3 | 455 | SH | DFND | 13 | 455 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 47 | 7,360 | SH | DFND | 15 | 7,360 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,501 | 27,937 | SH | DFND | 3 | 3,368 | 0 | 24,569 | |
KRAFT HEINZ CO | COM | 500754106 | 159,846 | 1,785,793 | SH | DFND | 4 | 1,760,072 | 7,358 | 18,363 | |
KRAFT HEINZ CO | COM | 500754106 | 18,870 | 210,817 | SH | DFND | 13 | 204,344 | 0 | 6,473 | |
KRAFT HEINZ CO | COM | 500754106 | 148,969 | 1,664,269 | SH | DFND | 15 | 1,607,400 | 0 | 56,869 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
KRAFT HEINZ CO | COM | 500754106 | 83 | 929 | SH | DFND | 17 | 929 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,659 | 85,569 | SH | DFND | 73 | 5,390 | 0 | 80,179 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 19 | 459 | SH | DFND | 15 | 459 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 677 | 19,318 | SH | DFND | 4 | 10,839 | 0 | 8,479 | |
KRATON CORPORATION | COM | 50077C106 | 11 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 708 | 20,192 | SH | DFND | 15 | 20,101 | 0 | 91 | |
KRATON CORPORATION | COM | 50077C106 | 366 | 10,441 | SH | DFND | 73 | 1,962 | 0 | 8,479 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 117 | 16,929 | SH | DFND | 4 | 16,929 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4 | 530 | SH | DFND | 5 | 0 | 0 | 530 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 164 | 23,746 | SH | DFND | 13 | 23,746 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 15 | 2,126 | SH | DFND | 15 | 2,126 | 0 | 0 | |
KROGER CO | COM | 501044101 | 30,929 | 1,042,095 | SH | DFND | 3 | 9,588 | 0 | 1,032,507 | |
KROGER CO | COM | 501044101 | 5,218 | 175,804 | SH | DFND | 4 | 152,565 | 1,645 | 21,594 | |
KROGER CO | COM | 501044101 | 9 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,467 | 217,900 | SH | DFND | 13 | 209,136 | 0 | 8,764 | |
KROGER CO | COM | 501044101 | 66,595 | 2,243,765 | SH | DFND | 15 | 2,171,205 | 0 | 72,560 | |
KROGER CO | COM | 501044101 | 194 | 50,600 | SH | Put | DFND | 24 | 50,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 33,375 | 1,124,492 | SH | DFND | 73 | 264,843 | 0 | 859,649 | |
KROGER CO | COM | 501044101 | 853 | 28,739 | SH | OTR | 73 | 0 | 0 | 28,739 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 76 | 9,215 | SH | DFND | 4 | 9,215 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 44 | 5,284 | SH | DFND | 15 | 5,084 | 0 | 200 | |
KT CORP | SPONSORED ADR | 48268K101 | 132,332 | 8,244,987 | SH | DFND | 3 | 3,420,506 | 0 | 4,824,481 | |
KT CORP | SPONSORED ADR | 48268K101 | 13 | 826 | SH | DFND | 13 | 826 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 5 | 293 | SH | DFND | 15 | 293 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,589 | 741,570 | SH | DFND | 3 | 207,770 | 0 | 533,800 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 442 | 34,213 | SH | DFND | 13 | 27,080 | 0 | 7,133 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 50 | 5,694 | SH | DFND | 4 | 5,694 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 4 | 421 | SH | DFND | 15 | 421 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 36 | 758 | SH | DFND | 4 | 758 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 6,717 | 94,919 | SH | DFND | 3 | 9,637 | 0 | 85,282 | |
L BRANDS INC | COM | 501797104 | 4,019 | 56,788 | SH | DFND | 4 | 56,744 | 44 | 0 | |
L BRANDS INC | COM | 501797104 | 376 | 5,312 | SH | DFND | 5 | 5,028 | 0 | 284 | |
L BRANDS INC | COM | 501797104 | 68 | 967 | SH | OTR | 5 | 0 | 0 | 967 | |
L BRANDS INC | COM | 501797104 | 3,789 | 53,545 | SH | DFND | 13 | 52,275 | 0 | 1,270 | |
L BRANDS INC | COM | 501797104 | 22,515 | 318,145 | SH | DFND | 15 | 315,434 | 0 | 2,711 | |
L BRANDS INC | COM | 501797104 | 2,166 | 30,609 | SH | DFND | 73 | 1,772 | 0 | 28,837 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 529 | 3,507 | SH | DFND | 3 | 436 | 0 | 3,071 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 28,712 | 190,485 | SH | DFND | 4 | 187,009 | 76 | 3,400 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 8,005 | 53,105 | SH | DFND | 13 | 52,546 | 0 | 559 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 74,209 | 492,331 | SH | DFND | 15 | 489,026 | 0 | 3,305 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,373 | 15,741 | SH | DFND | 73 | 569 | 0 | 15,172 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 104 | 4,389 | SH | DFND | 4 | 4,389 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 279 | 11,716 | SH | DFND | 15 | 10,726 | 0 | 990 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 389 | 34,772 | SH | DFND | 4 | 34,772 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 31 | 2,762 | SH | DFND | 13 | 2,762 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 12 | 1,109 | SH | DFND | 15 | 900 | 0 | 209 | |
LA Z BOY INC | COM | 505336107 | 695 | 28,286 | SH | DFND | 4 | 17,509 | 0 | 10,777 | |
LA Z BOY INC | COM | 505336107 | 5 | 195 | SH | DFND | 13 | 195 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 538 | 21,921 | SH | DFND | 15 | 21,921 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 326 | 13,276 | SH | DFND | 73 | 2,499 | 0 | 10,777 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 76,621 | 557,323 | SH | DFND | 3 | 55,582 | 0 | 501,741 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,953 | 86,941 | SH | DFND | 4 | 85,641 | 161 | 1,139 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 565 | 4,108 | SH | DFND | 5 | 4,108 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 813 | 5,910 | SH | OTR | 5 | 0 | 0 | 5,910 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,883 | 13,694 | SH | DFND | 13 | 13,273 | 0 | 421 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 46,230 | 336,265 | SH | DFND | 15 | 330,822 | 0 | 5,443 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,880 | 20,948 | SH | DFND | 73 | 893 | 0 | 20,055 | |
LABORATORY CORP AMER HLDGS | NOTE 9/1 | 50540RAG7 | 21,050 | 11,450,000 | PRN | DFND | 24 | 11,450,000 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 15,390 | 1,162,424 | SH | DFND | 3 | 952,506 | 0 | 209,918 | |
LADDER CAP CORP | CL A | 505743104 | 172 | 13,012 | SH | DFND | 4 | 13,012 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 715 | 54,006 | SH | DFND | 5 | 29,202 | 0 | 24,805 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 73 | 31,663 | SH | DFND | 4 | 31,663 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 12 | 5,115 | SH | DFND | 15 | 5,115 | 0 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 43 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 67 | 3,712 | SH | DFND | 15 | 3,712 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 416 | 29,598 | SH | DFND | 4 | 12,879 | 0 | 16,719 | |
LAKELAND BANCORP INC | COM | 511637100 | 156 | 11,085 | SH | DFND | 15 | 11,085 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 289 | 20,594 | SH | DFND | 73 | 3,875 | 0 | 16,719 | |
LAKELAND FINL CORP | COM | 511656100 | 1,707 | 48,200 | SH | DFND | 4 | 48,200 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 442 | 12,483 | SH | DFND | 15 | 12,483 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1,253 | 125,882 | SH | DFND | 3 | 122,127 | 0 | 3,755 | |
LAKELAND INDS INC | COM | 511795106 | 192 | 19,300 | SH | DFND | 15 | 11,400 | 0 | 7,900 | |
LAM RESEARCH CORP | COM | 512807108 | 41,851 | 441,882 | SH | DFND | 3 | 22,110 | 0 | 419,772 | |
LAM RESEARCH CORP | COM | 512807108 | 12,204 | 128,853 | SH | DFND | 4 | 119,807 | 269 | 8,777 | |
LAM RESEARCH CORP | COM | 512807108 | 73 | 772 | SH | DFND | 5 | 772 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,435 | 25,708 | SH | DFND | 13 | 25,260 | 0 | 448 | |
LAM RESEARCH CORP | COM | 512807108 | 39,312 | 415,077 | SH | DFND | 15 | 372,198 | 0 | 42,879 | |
LAM RESEARCH CORP | COM | 512807108 | 3,752 | 39,611 | SH | DFND | 24 | 39,611 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,402 | 25,362 | SH | DFND | 73 | 1,692 | 0 | 23,670 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 285 | 179,000 | PRN | DFND | 13 | 179,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 2,913 | 1,830,000 | PRN | DFND | 15 | 1,830,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 2,756 | 1,731,000 | PRN | DFND | 24 | 1,731,000 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 702 | 10,744 | SH | DFND | 4 | 10,744 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,757 | 72,839 | SH | DFND | 13 | 72,559 | 0 | 280 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 66,177 | 1,013,275 | SH | DFND | 15 | 1,005,164 | 0 | 8,111 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,083 | 15,769 | SH | DFND | 4 | 15,704 | 65 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 783 | 5,927 | SH | DFND | 13 | 5,772 | 0 | 155 | |
LANCASTER COLONY CORP | COM | 513847103 | 2,225 | 16,848 | SH | DFND | 15 | 16,814 | 0 | 34 | |
LANDAUER INC | COM | 51476K103 | 365 | 8,200 | SH | DFND | 3 | 8,200 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 154 | 3,464 | SH | DFND | 4 | 3,464 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 18 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 126 | 9,394 | SH | DFND | 4 | 9,394 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 2,408 | 179,571 | SH | DFND | 15 | 169,921 | 0 | 9,650 | |
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 18 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 66 | 4,524 | SH | DFND | 4 | 4,524 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 12 | 823 | SH | DFND | 15 | 792 | 0 | 31 | |
LANDSTAR SYS INC | COM | 515098101 | 28,517 | 418,880 | SH | DFND | 3 | 345,010 | 0 | 73,870 | |
LANDSTAR SYS INC | COM | 515098101 | 2,591 | 38,053 | SH | DFND | 4 | 37,885 | 168 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,377 | 20,221 | SH | DFND | 5 | 10,565 | 0 | 9,656 | |
LANDSTAR SYS INC | COM | 515098101 | 6,018 | 88,396 | SH | DFND | 13 | 88,258 | 0 | 138 | |
LANDSTAR SYS INC | COM | 515098101 | 47,281 | 694,494 | SH | DFND | 15 | 690,209 | 0 | 4,285 | |
LANNET INC | COM | 516012101 | 2,294 | 86,333 | SH | DFND | 3 | 50,356 | 0 | 35,977 | |
LANNET INC | COM | 516012101 | 477 | 17,969 | SH | DFND | 4 | 9,632 | 0 | 8,337 | |
LANNET INC | COM | 516012101 | 3 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
LANNET INC | COM | 516012101 | 372 | 13,984 | SH | DFND | 15 | 13,834 | 0 | 150 | |
LANNET INC | COM | 516012101 | 273 | 10,281 | SH | DFND | 73 | 1,944 | 0 | 8,337 | |
LAREDO PETROLEUM INC | COM | 516806106 | 15,410 | 1,194,548 | SH | DFND | 3 | 378,574 | 0 | 815,974 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,145 | 88,790 | SH | DFND | 4 | 88,790 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 5 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2 | 159 | SH | DFND | 24 | 159 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 21 | 26,100 | SH | Call | DFND | 24 | 26,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 86 | 1,487 | SH | DFND | 3 | 1,487 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 182,482 | 3,171,386 | SH | DFND | 4 | 3,148,668 | 8,432 | 14,286 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 70 | SH | Put | DFND | 4 | 70 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,347 | 58,162 | SH | DFND | 13 | 56,849 | 0 | 1,313 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 54,732 | 951,205 | SH | DFND | 15 | 922,502 | 0 | 28,703 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,359 | 23,618 | SH | DFND | 17 | 23,618 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,070 | 70,727 | SH | DFND | 24 | 70,727 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 314 | 258,700 | SH | Put | DFND | 24 | 258,700 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 20,846 | 873,294 | SH | DFND | 3 | 276,546 | 0 | 596,748 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,950 | 165,472 | SH | DFND | 4 | 160,470 | 0 | 5,002 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 211 | 8,853 | SH | DFND | 13 | 8,853 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 4,409 | 184,724 | SH | DFND | 15 | 179,316 | 0 | 5,408 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 25 | 1,035 | SH | DFND | 17 | 1,035 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 5,760 | 709,400 | SH | DFND | 3 | 194,800 | 0 | 514,600 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 0 | 30 | SH | DFND | 15 | 30 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 1,391 | 138,142 | SH | DFND | 3 | 138,142 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 8 | 793 | SH | DFND | 15 | 538 | 0 | 255 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 275 | 42,358 | SH | DFND | 4 | 42,358 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,028 | 312,519 | SH | DFND | 13 | 311,319 | 0 | 1,200 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 100 | 15,400 | SH | DFND | 15 | 15,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 212,830 | 2,403,224 | SH | DFND | 3 | 234,709 | 0 | 2,168,515 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 38,339 | 432,910 | SH | DFND | 4 | 431,858 | 333 | 719 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,078 | 23,463 | SH | DFND | 5 | 20,807 | 0 | 2,656 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,543 | 40,009 | SH | DFND | 13 | 39,770 | 0 | 239 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 23,865 | 269,477 | SH | DFND | 15 | 260,932 | 0 | 8,545 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 72 | 815 | SH | DFND | 17 | 815 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,493 | 28,149 | SH | DFND | 73 | 1,631 | 0 | 26,518 | |
LAWSON PRODS INC | COM | 520776105 | 56 | 3,171 | SH | DFND | 4 | 3,171 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 89 | 10,500 | SH | DFND | 4 | 10,500 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 18 | 1,300 | SH | DFND | 4 | 0 | 1,300 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 30 | 2,159 | SH | DFND | 13 | 2,159 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 1,980 | 141,759 | SH | DFND | 15 | 125,988 | 0 | 15,771 | |
LAZARD LTD | SHS A | G54050102 | 2,201 | 60,536 | SH | DFND | 4 | 50,641 | 0 | 9,895 | |
LAZARD LTD | SHS A | G54050102 | 1,710 | 47,043 | SH | DFND | 13 | 46,797 | 0 | 246 | |
LAZARD LTD | SHS A | G54050102 | 11,565 | 318,059 | SH | DFND | 15 | 311,811 | 0 | 6,248 | |
LAZARD LTD | SHS A | G54050102 | 437 | 12,010 | SH | DFND | 73 | 2,115 | 0 | 9,895 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 92 | 9,090 | SH | DFND | 13 | 9,090 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 2,124 | 210,268 | SH | DFND | 15 | 193,861 | 0 | 16,407 | |
LCNB CORP | COM | 50181P100 | 56 | 3,096 | SH | DFND | 4 | 3,096 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 257 | 14,087 | SH | DFND | 15 | 14,087 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 25,443 | 209,890 | SH | DFND | 3 | 9,290 | 0 | 200,600 | |
LEAR CORP | COM NEW | 521865204 | 2,028 | 16,733 | SH | DFND | 4 | 12,537 | 156 | 4,040 | |
LEAR CORP | COM NEW | 521865204 | 113 | 935 | SH | DFND | 5 | 845 | 0 | 90 | |
LEAR CORP | COM NEW | 521865204 | 1,164 | 9,599 | SH | DFND | 13 | 9,584 | 0 | 15 | |
LEAR CORP | COM NEW | 521865204 | 27,805 | 229,378 | SH | DFND | 15 | 227,328 | 0 | 2,050 | |
LEAR CORP | COM NEW | 521865204 | 36,682 | 302,605 | SH | DFND | 73 | 70,146 | 0 | 232,459 | |
LEAR CORP | COM NEW | 521865204 | 3,087 | 25,465 | SH | OTR | 73 | 0 | 0 | 25,465 | |
LEE ENTERPRISES INC | COM | 523768109 | 4 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 1 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 6 | 4,411 | SH | DFND | 13 | 2,730 | 0 | 1,681 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 23 | 16,781 | SH | DFND | 15 | 10,961 | 0 | 5,820 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 13,607 | 430,207 | SH | DFND | 3 | 81,818 | 0 | 348,389 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 1,065 | 33,674 | SH | DFND | 4 | 33,674 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 26 | 837 | SH | DFND | 13 | 837 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 311 | 9,817 | SH | DFND | 15 | 9,817 | 0 | 0 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 6,357 | 468,123 | SH | DFND | 3 | 305,821 | 0 | 162,302 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 700 | 51,533 | SH | DFND | 15 | 42,633 | 0 | 8,900 | |
LEGG MASON ETF EQUITY TR | LOW DIVI ETF | 52468L406 | 252 | 9,030 | SH | DFND | 13 | 9,030 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 140 | 4,186 | SH | DFND | 3 | 520 | 0 | 3,666 | |
LEGG MASON INC | COM | 524901105 | 379 | 11,315 | SH | DFND | 4 | 11,315 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 673 | 20,095 | SH | DFND | 13 | 19,896 | 0 | 199 | |
LEGG MASON INC | COM | 524901105 | 8,928 | 266,681 | SH | DFND | 15 | 265,060 | 0 | 1,621 | |
LEGG MASON INC | COM | 524901105 | 396 | 11,827 | SH | DFND | 73 | 681 | 0 | 11,146 | |
LEGGETT & PLATT INC | COM | 524660107 | 11,444 | 251,070 | SH | DFND | 3 | 756 | 0 | 250,314 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,517 | 33,277 | SH | DFND | 4 | 33,277 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 191 | 4,182 | SH | DFND | 5 | 4,172 | 0 | 10 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,040 | 44,751 | SH | DFND | 13 | 44,167 | 0 | 584 | |
LEGGETT & PLATT INC | COM | 524660107 | 24,218 | 531,328 | SH | DFND | 15 | 525,301 | 0 | 6,027 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 810 | 17,772 | SH | DFND | 73 | 1,686 | 0 | 16,086 | |
LEIDOS HLDGS INC | COM | 525327102 | 84,832 | 1,960,072 | SH | DFND | 3 | 118,572 | 0 | 1,841,500 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,270 | 29,354 | SH | DFND | 4 | 20,189 | 0 | 9,165 | |
LEIDOS HLDGS INC | COM | 525327102 | 12 | 277 | SH | DFND | 5 | 277 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 353 | 8,159 | SH | DFND | 13 | 8,159 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,555 | 82,146 | SH | DFND | 15 | 80,871 | 0 | 1,275 | |
LEIDOS HLDGS INC | COM | 525327102 | 206 | 4,766 | SH | DFND | 24 | 4,766 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 444 | 10,253 | SH | DFND | 73 | 1,088 | 0 | 9,165 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 125 | 6,309 | SH | DFND | 4 | 6,309 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 10 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 382 | 19,260 | SH | DFND | 15 | 17,260 | 0 | 2,000 | |
LENDINGCLUB CORP | COM | 52603A109 | 741 | 119,871 | SH | DFND | 4 | 119,871 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 7 | 1,169 | SH | DFND | 13 | 1,169 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 181 | 29,302 | SH | DFND | 15 | 29,025 | 0 | 277 | |
LENDINGTREE INC NEW | COM | 52603B107 | 71,103 | 733,704 | SH | DFND | 3 | 222,746 | 0 | 510,958 | |
LENDINGTREE INC NEW | COM | 52603B107 | 218 | 2,245 | SH | DFND | 4 | 2,245 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 485 | 5,000 | SH | DFND | 5 | 4,294 | 0 | 706 | |
LENDINGTREE INC NEW | COM | 52603B107 | 91 | 942 | SH | OTR | 5 | 0 | 0 | 942 | |
LENDINGTREE INC NEW | COM | 52603B107 | 362 | 3,731 | SH | DFND | 13 | 3,715 | 0 | 16 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,887 | 19,467 | SH | DFND | 15 | 19,370 | 0 | 97 | |
LENNAR CORP | CL A | 526057104 | 2,822 | 66,651 | SH | DFND | 3 | 1,062 | 0 | 65,589 | |
LENNAR CORP | CL A | 526057104 | 1,138 | 26,888 | SH | DFND | 4 | 26,824 | 64 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,767 | 112,580 | SH | DFND | 13 | 109,328 | 0 | 3,252 | |
LENNAR CORP | CL A | 526057104 | 24,468 | 577,893 | SH | DFND | 15 | 569,324 | 0 | 8,569 | |
LENNAR CORP | CL A | 526057104 | 1,015 | 23,972 | SH | DFND | 73 | 1,386 | 0 | 22,586 | |
LENNAR CORP | CL B | 526057302 | 27 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 17 | 510 | SH | DFND | 13 | 510 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 8 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,355 | 15,000 | SH | DFND | 3 | 0 | 0 | 15,000 | |
LENNOX INTL INC | COM | 526107107 | 832 | 5,298 | SH | DFND | 4 | 5,218 | 80 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,330 | 8,468 | SH | DFND | 13 | 8,456 | 0 | 12 | |
LENNOX INTL INC | COM | 526107107 | 7,055 | 44,926 | SH | DFND | 15 | 43,706 | 0 | 1,220 | |
LENNOX INTL INC | COM | 526107107 | 518 | 3,300 | SH | DFND | 24 | 3,300 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 352 | 18,500 | SH | DFND | 3 | 5,602 | 0 | 12,898 | |
LEUCADIA NATL CORP | COM | 527288104 | 659 | 34,598 | SH | DFND | 4 | 34,330 | 268 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 5,681 | 298,354 | SH | DFND | 13 | 202,096 | 0 | 96,258 | |
LEUCADIA NATL CORP | COM | 527288104 | 15,134 | 794,834 | SH | DFND | 15 | 735,896 | 0 | 58,938 | |
LEUCADIA NATL CORP | COM | 527288104 | 789 | 41,435 | SH | DFND | 73 | 2,393 | 0 | 39,042 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 613 | 13,225 | SH | DFND | 3 | 1,645 | 0 | 11,580 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,834 | 39,539 | SH | DFND | 4 | 39,539 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,210 | 26,094 | SH | DFND | 13 | 24,548 | 0 | 1,546 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9,521 | 205,273 | SH | DFND | 15 | 200,065 | 0 | 5,208 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 79 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,722 | 37,118 | SH | DFND | 73 | 2,149 | 0 | 34,969 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 268 | 14,834 | SH | DFND | 4 | 14,834 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 46 | 2,531 | SH | DFND | 13 | 2,531 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,554 | 196,692 | SH | DFND | 15 | 196,150 | 0 | 542 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 477 | 46,319 | SH | DFND | 3 | 46,319 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,227 | 119,147 | SH | DFND | 4 | 85,076 | 200 | 33,871 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 612 | 59,451 | SH | DFND | 13 | 57,051 | 0 | 2,400 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,814 | 467,333 | SH | DFND | 15 | 427,949 | 0 | 39,383 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 430 | 41,719 | SH | DFND | 73 | 7,848 | 0 | 33,871 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 329 | 6,208 | SH | DFND | 15 | 6,208 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 278 | 6,947 | SH | DFND | 4 | 6,947 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 341 | 8,525 | SH | DFND | 13 | 8,525 | 0 | 0 | |
LEXMARK INTL INC | CL A | 529771107 | 539 | 13,496 | SH | DFND | 15 | 13,441 | 0 | 55 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 11 | 851 | SH | DFND | 15 | 851 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 4,310 | 116,986 | SH | DFND | 4 | 5,386 | 0 | 111,600 | |
LGI HOMES INC | COM | 50187T106 | 220 | 5,976 | SH | DFND | 13 | 5,976 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,317 | 62,891 | SH | DFND | 15 | 62,611 | 0 | 280 | |
LHC GROUP INC | COM | 50187A107 | 1,168 | 31,683 | SH | DFND | 3 | 30,755 | 0 | 928 | |
LHC GROUP INC | COM | 50187A107 | 297 | 8,064 | SH | DFND | 4 | 5,090 | 0 | 2,974 | |
LHC GROUP INC | COM | 50187A107 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 135 | 3,663 | SH | DFND | 73 | 689 | 0 | 2,974 | |
LIBBEY INC | COM | 529898108 | 141 | 7,916 | SH | DFND | 4 | 7,916 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 3 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 217 | 41,937 | SH | DFND | 4 | 34,768 | 1,169 | 6,000 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,417 | 273,481 | SH | DFND | 13 | 269,622 | 0 | 3,859 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 10,459 | 2,019,092 | SH | DFND | 15 | 1,945,476 | 0 | 73,616 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 41 | 9,518 | SH | DFND | 15 | 8,084 | 0 | 1,434 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 346 | 4,926 | SH | DFND | 4 | 4,878 | 48 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 506 | 7,214 | SH | DFND | 13 | 7,156 | 0 | 58 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 8,447 | 120,390 | SH | DFND | 15 | 119,142 | 0 | 1,248 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 14,553 | 203,599 | SH | DFND | 3 | 20,149 | 0 | 183,450 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,279 | 17,894 | SH | DFND | 4 | 17,771 | 123 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 936 | 13,097 | SH | DFND | 5 | 12,402 | 0 | 695 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 172 | 2,401 | SH | OTR | 5 | 0 | 0 | 2,401 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,156 | 30,161 | SH | DFND | 13 | 29,916 | 0 | 245 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 24,765 | 346,459 | SH | DFND | 15 | 344,382 | 0 | 2,077 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5,639 | 164,976 | SH | DFND | 4 | 164,849 | 127 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 900 | 26,337 | SH | DFND | 13 | 26,230 | 0 | 107 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 18,202 | 532,530 | SH | DFND | 15 | 514,508 | 0 | 18,022 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 27 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 20 | 597 | SH | DFND | 89 | 597 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 27,075 | 819,469 | SH | DFND | 4 | 819,295 | 174 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 433 | 13,093 | SH | DFND | 13 | 13,060 | 0 | 33 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15,391 | 465,831 | SH | DFND | 15 | 454,176 | 0 | 11,655 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 33 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 13 | 487 | SH | DFND | 4 | 466 | 21 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 10 | 379 | SH | DFND | 13 | 376 | 0 | 3 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1,226 | 44,441 | SH | DFND | 15 | 41,813 | 0 | 2,628 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,328 | 47,347 | SH | DFND | 4 | 47,326 | 21 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 11 | 396 | SH | DFND | 13 | 393 | 0 | 3 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 936 | 33,376 | SH | DFND | 15 | 31,505 | 0 | 1,871 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 6,598 | 329,755 | SH | DFND | 4 | 329,457 | 298 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,332 | 116,561 | SH | DFND | 13 | 115,999 | 0 | 562 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 27,971 | 1,397,834 | SH | DFND | 15 | 1,388,253 | 0 | 9,581 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4 | 215 | SH | DFND | 24 | 215 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER B | 53071M203 | 10 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 3,896 | 97,708 | SH | DFND | 4 | 97,525 | 183 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 720 | 18,047 | SH | DFND | 13 | 17,943 | 0 | 104 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 10,727 | 269,044 | SH | DFND | 15 | 266,261 | 0 | 2,783 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 661 | 519,000 | PRN | DFND | 24 | 519,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 106 | 197,000 | PRN | DFND | 15 | 197,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 651 | 1,211,000 | PRN | DFND | 24 | 1,211,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2 | 3,000 | PRN | DFND | 15 | 3,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2,270 | 4,236,430 | PRN | DFND | 24 | 4,236,430 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 1 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 17,494 | 59,100,000 | PRN | DFND | 24 | 59,100,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 36,623 | 1,077,790 | SH | DFND | 4 | 1,077,711 | 79 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 760 | 22,354 | SH | DFND | 13 | 22,250 | 0 | 104 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 9,132 | 268,743 | SH | DFND | 15 | 266,225 | 0 | 2,518 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,161 | 34,168 | SH | DFND | 24 | 34,168 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1,151 | 34,464 | SH | DFND | 4 | 34,272 | 192 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 2,733 | 81,799 | SH | DFND | 13 | 81,115 | 0 | 684 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 25,707 | 769,451 | SH | DFND | 15 | 763,638 | 0 | 5,813 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1,907 | 109,260 | SH | DFND | 4 | 109,260 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 24 | 1,401 | SH | DFND | 13 | 1,393 | 0 | 8 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 282 | 16,171 | SH | DFND | 15 | 16,136 | 0 | 35 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 26 | 1,501 | SH | DFND | 24 | 1,501 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 504 | 17,900 | SH | DFND | 4 | 17,826 | 74 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 315 | 11,198 | SH | DFND | 13 | 11,138 | 0 | 60 | |
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 4,640 | 164,887 | SH | DFND | 15 | 163,710 | 0 | 1,177 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 7,254 | 253,183 | SH | DFND | 4 | 253,164 | 19 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 141 | 4,928 | SH | DFND | 13 | 4,904 | 0 | 24 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 1,838 | 64,157 | SH | DFND | 15 | 64,046 | 0 | 111 | |
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 267 | 9,326 | SH | DFND | 24 | 9,326 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 194 | 11,140 | SH | DFND | 4 | 11,140 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 57 | 3,275 | SH | DFND | 13 | 3,257 | 0 | 18 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 632 | 36,391 | SH | DFND | 15 | 36,307 | 0 | 84 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 263 | 252,000 | PRN | DFND | 13 | 252,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,492 | 2,390,000 | PRN | DFND | 15 | 2,390,000 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 685 | 16,965 | SH | DFND | 4 | 16,965 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 47 | 1,167 | SH | DFND | 13 | 1,167 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,564 | 187,457 | SH | DFND | 15 | 158,518 | 0 | 28,939 | |
LIBERTY TAX INC | CL A | 53128T102 | 6,750 | 528,198 | SH | DFND | 3 | 172,001 | 0 | 356,197 | |
LIBERTY TAX INC | CL A | 53128T102 | 48 | 3,770 | SH | DFND | 4 | 3,770 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 555 | 25,413 | SH | DFND | 4 | 25,413 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 18 | 805 | SH | DFND | 13 | 805 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 269 | 12,318 | SH | DFND | 15 | 10,818 | 0 | 1,500 | |
LIFE STORAGE INC | COM | 53223X107 | 1,243 | 13,980 | SH | DFND | 4 | 11,124 | 0 | 2,856 | |
LIFE STORAGE INC | COM | 53223X107 | 164 | 1,840 | SH | DFND | 13 | 1,840 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,955 | 44,470 | SH | DFND | 15 | 43,390 | 0 | 1,080 | |
LIFE STORAGE INC | COM | 53223X107 | 313 | 3,524 | SH | DFND | 73 | 668 | 0 | 2,856 | |
LIFELOCK INC | COM | 53224V100 | 5,717 | 337,856 | SH | DFND | 4 | 329,164 | 0 | 8,692 | |
LIFELOCK INC | COM | 53224V100 | 30 | 1,750 | SH | DFND | 13 | 1,100 | 0 | 650 | |
LIFELOCK INC | COM | 53224V100 | 103 | 6,112 | SH | DFND | 15 | 4,112 | 0 | 2,000 | |
LIFELOCK INC | COM | 53224V100 | 181 | 10,709 | SH | DFND | 73 | 2,017 | 0 | 8,692 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 394 | 6,655 | SH | DFND | 4 | 3,805 | 0 | 2,850 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 27 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 571 | 9,636 | SH | DFND | 15 | 9,171 | 0 | 465 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 529 | 8,933 | SH | DFND | 73 | 6,023 | 0 | 2,910 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,037 | 17,509 | SH | OTR | 73 | 0 | 0 | 17,509 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 44 | 3,251 | SH | DFND | 4 | 3,251 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 44 | 4,700 | SH | DFND | 4 | 4,700 | 0 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 4 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 119 | 7,048 | SH | DFND | 4 | 7,048 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 90,115 | 882,959 | SH | DFND | 3 | 270,596 | 0 | 612,363 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,554 | 15,229 | SH | DFND | 4 | 13,855 | 0 | 1,374 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 619 | 6,066 | SH | DFND | 5 | 5,219 | 0 | 847 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 117 | 1,148 | SH | OTR | 5 | 0 | 0 | 1,148 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,209 | 11,843 | SH | DFND | 13 | 11,806 | 0 | 37 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 107 | 1,048 | SH | DFND | 15 | 870 | 0 | 178 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 173 | 1,693 | SH | DFND | 73 | 319 | 0 | 1,374 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 10,342 | 7,050,000 | PRN | DFND | 24 | 7,050,000 | 0 | 0 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 7 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 1 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 59,467 | 740,930 | SH | DFND | 3 | 195,970 | 0 | 544,960 | |
LILLY ELI & CO | COM | 532457108 | 131,702 | 1,640,948 | SH | DFND | 4 | 1,617,311 | 6,169 | 17,468 | |
LILLY ELI & CO | COM | 532457108 | 3,762 | 46,876 | SH | DFND | 5 | 44,087 | 0 | 2,789 | |
LILLY ELI & CO | COM | 532457108 | 689 | 8,583 | SH | OTR | 5 | 0 | 0 | 8,583 | |
LILLY ELI & CO | COM | 532457108 | 8,808 | 109,748 | SH | DFND | 13 | 107,107 | 0 | 2,641 | |
LILLY ELI & CO | COM | 532457108 | 82,743 | 1,030,937 | SH | DFND | 15 | 986,412 | 0 | 44,525 | |
LILLY ELI & CO | COM | 532457108 | 17 | 215 | SH | DFND | 17 | 215 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 29 | 367 | SH | DFND | 24 | 367 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 14,810 | 184,521 | SH | DFND | 73 | 9,146 | 0 | 175,375 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 42 | 22,623 | SH | DFND | 4 | 22,623 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 76 | 4,001 | SH | DFND | 4 | 4,001 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,757 | 28,053 | SH | DFND | 4 | 28,053 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 471 | 7,514 | SH | DFND | 13 | 7,514 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 300 | 4,789 | SH | DFND | 15 | 4,789 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 497 | 10,573 | SH | DFND | 3 | 1,316 | 0 | 9,257 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,034 | 213,585 | SH | DFND | 4 | 200,180 | 403 | 13,002 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,365 | 50,331 | SH | DFND | 13 | 49,935 | 0 | 396 | |
LINCOLN NATL CORP IND | COM | 534187109 | 22,493 | 478,768 | SH | DFND | 15 | 452,440 | 0 | 26,328 | |
LINCOLN NATL CORP IND | COM | 534187109 | 35,985 | 765,964 | SH | DFND | 73 | 161,039 | 0 | 604,925 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,386 | 29,510 | SH | OTR | 73 | 0 | 0 | 29,510 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 60 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 27 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 277 | 3,750 | SH | DFND | 4 | 3,750 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 6 | 77 | SH | DFND | 13 | 77 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 399 | 5,387 | SH | DFND | 15 | 5,384 | 0 | 3 | |
LINE CORP | SPONSORED ADR | 53567X101 | 1,185 | 24,488 | SH | DFND | 15 | 23,961 | 0 | 527 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,928 | 116,846 | SH | DFND | 3 | 69,919 | 0 | 46,927 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 12,613 | 212,739 | SH | DFND | 4 | 203,069 | 399 | 9,271 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 113 | 1,914 | SH | DFND | 5 | 1,914 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 532 | 8,971 | SH | OTR | 5 | 0 | 0 | 8,971 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,245 | 20,995 | SH | DFND | 13 | 20,582 | 0 | 413 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 18,484 | 311,753 | SH | DFND | 15 | 294,432 | 0 | 17,321 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 51,013 | 860,394 | SH | DFND | 73 | 222,632 | 0 | 637,762 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,654 | 27,889 | SH | OTR | 73 | 0 | 0 | 27,889 | |
LINKEDIN CORP | COM CL A | 53578A108 | 170,472 | 891,961 | SH | DFND | 4 | 891,961 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 418 | 2,186 | SH | DFND | 13 | 2,186 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 19,256 | 100,753 | SH | DFND | 15 | 100,190 | 0 | 563 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,911 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 11 | 13,700 | SH | Put | DFND | 24 | 13,700 | 0 | 0 |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 20 | 20,000 | PRN | DFND | 15 | 20,000 | 0 | 0 | |
LINKEDIN CORP | NOTE 0.500%11/0 | 53578AAB4 | 48,093 | 48,638,000 | PRN | DFND | 24 | 48,638,000 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 158 | 19,170 | SH | DFND | 4 | 19,170 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,213 | 242,657 | SH | DFND | 3 | 235,655 | 0 | 7,002 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 132 | 26,348 | SH | DFND | 4 | 26,348 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 4,244 | 212,315 | SH | DFND | 3 | 31,054 | 0 | 181,261 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 229 | 11,449 | SH | DFND | 4 | 11,449 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 2,261 | 113,120 | SH | DFND | 15 | 112,920 | 0 | 200 | |
LIPOCINE INC NEW | COM | 53630X104 | 122 | 27,419 | SH | DFND | 4 | 27,419 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A102 | 8 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 106 | 9,388 | SH | DFND | 4 | 9,388 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 64 | 5,675 | SH | DFND | 13 | 2,145 | 0 | 3,530 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 14 | 1,250 | SH | DFND | 15 | 1,000 | 0 | 250 | |
LITHIA MTRS INC | CL A | 536797103 | 21,806 | 228,290 | SH | DFND | 3 | 36,760 | 0 | 191,530 | |
LITHIA MTRS INC | CL A | 536797103 | 1,611 | 16,868 | SH | DFND | 4 | 14,253 | 0 | 2,615 | |
LITHIA MTRS INC | CL A | 536797103 | 144 | 1,510 | SH | DFND | 13 | 1,010 | 0 | 500 | |
LITHIA MTRS INC | CL A | 536797103 | 352 | 3,685 | SH | DFND | 15 | 3,666 | 0 | 19 | |
LITHIA MTRS INC | CL A | 536797103 | 308 | 3,222 | SH | DFND | 73 | 607 | 0 | 2,615 | |
LITTELFUSE INC | COM | 537008104 | 55,965 | 434,480 | SH | DFND | 3 | 170,193 | 0 | 264,287 | |
LITTELFUSE INC | COM | 537008104 | 1,828 | 14,191 | SH | DFND | 4 | 14,191 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 615 | 4,778 | SH | DFND | 5 | 4,111 | 0 | 667 | |
LITTELFUSE INC | COM | 537008104 | 112 | 868 | SH | OTR | 5 | 0 | 0 | 868 | |
LITTELFUSE INC | COM | 537008104 | 694 | 5,384 | SH | DFND | 13 | 5,369 | 0 | 15 | |
LITTELFUSE INC | COM | 537008104 | 9,628 | 74,745 | SH | DFND | 15 | 74,177 | 0 | 568 | |
LIVANOVA PLC | SHS | G5509L101 | 19,386 | 322,503 | SH | DFND | 3 | 14,067 | 0 | 308,436 | |
LIVANOVA PLC | SHS | G5509L101 | 108 | 1,795 | SH | DFND | 4 | 1,795 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 615 | 10,225 | SH | DFND | 15 | 10,189 | 0 | 36 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,353 | 49,246 | SH | DFND | 4 | 49,242 | 4 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 51 | 1,855 | SH | DFND | 13 | 1,850 | 0 | 5 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,208 | 116,727 | SH | DFND | 15 | 116,521 | 0 | 206 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 142 | 5,180 | SH | DFND | 24 | 5,180 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 96 | 6,661 | SH | DFND | 4 | 6,661 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 78 | 5,400 | SH | DFND | 15 | 5,400 | 0 | 0 | |
LIVE VENTURES INC | COM | 538142100 | 4 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 153 | 18,177 | SH | DFND | 4 | 18,177 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 155,210 | 4,377,034 | SH | DFND | 3 | 437,405 | 0 | 3,939,629 | |
LKQ CORP | COM | 501889208 | 1,837 | 51,808 | SH | DFND | 4 | 51,808 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,554 | 43,833 | SH | DFND | 5 | 43,833 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 762 | 21,496 | SH | DFND | 13 | 21,496 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,869 | 165,512 | SH | DFND | 15 | 162,459 | 0 | 3,053 | |
LKQ CORP | COM | 501889208 | 1,389 | 39,164 | SH | DFND | 73 | 2,266 | 0 | 36,898 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 716 | 249,572 | SH | DFND | 3 | 249,572 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 265 | 92,257 | SH | DFND | 4 | 85,894 | 6,363 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 598 | 208,499 | SH | DFND | 13 | 207,996 | 0 | 503 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 8,137 | 2,835,298 | SH | DFND | 15 | 2,722,992 | 0 | 112,306 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 36 | 2,607 | SH | DFND | 4 | 2,607 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 231 | 16,950 | SH | DFND | 13 | 15,750 | 0 | 1,200 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 10,047 | 737,097 | SH | DFND | 15 | 722,137 | 0 | 14,960 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 128,861 | 537,549 | SH | DFND | 3 | 384,261 | 0 | 153,288 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 44,596 | 186,034 | SH | DFND | 4 | 177,740 | 4,381 | 3,913 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,582 | 77,515 | SH | DFND | 5 | 36,419 | 0 | 41,096 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 28,194 | 117,611 | SH | DFND | 13 | 116,270 | 0 | 1,341 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 443,037 | 1,848,145 | SH | DFND | 15 | 1,811,144 | 0 | 37,001 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 122 | 509 | SH | DFND | 17 | 509 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,934 | 49,785 | SH | DFND | 73 | 3,302 | 0 | 46,483 | |
LOEWS CORP | COM | 540424108 | 128,670 | 3,126,846 | SH | DFND | 3 | 157,353 | 0 | 2,969,493 | |
LOEWS CORP | COM | 540424108 | 13,029 | 316,632 | SH | DFND | 4 | 316,413 | 219 | 0 | |
LOEWS CORP | COM | 540424108 | 97 | 2,360 | SH | DFND | 5 | 2,340 | 0 | 20 | |
LOEWS CORP | COM | 540424108 | 3,932 | 95,553 | SH | DFND | 13 | 38,416 | 0 | 57,137 | |
LOEWS CORP | COM | 540424108 | 8,661 | 210,466 | SH | DFND | 15 | 205,842 | 0 | 4,624 | |
LOEWS CORP | COM | 540424108 | 1,450 | 35,247 | SH | DFND | 73 | 2,039 | 0 | 33,208 | |
LOGITECH INTL S A | SHS | H50430232 | 128 | 5,682 | SH | DFND | 15 | 5,682 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 27,460 | 303,798 | SH | DFND | 3 | 45,238 | 0 | 258,560 | |
LOGMEIN INC | COM | 54142L109 | 1,240 | 13,715 | SH | DFND | 4 | 11,477 | 0 | 2,238 | |
LOGMEIN INC | COM | 54142L109 | 29 | 317 | SH | DFND | 13 | 317 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 4,484 | 49,609 | SH | DFND | 15 | 49,317 | 0 | 292 | |
LOGMEIN INC | COM | 54142L109 | 249 | 2,756 | SH | DFND | 73 | 518 | 0 | 2,238 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 0 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 180 | 4,597 | SH | DFND | 4 | 4,597 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 12 | 303 | SH | DFND | 15 | 303 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 980 | 52,055 | SH | DFND | 4 | 52,055 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 55 | 2,935 | SH | DFND | 13 | 2,935 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,688 | 89,640 | SH | DFND | 15 | 83,253 | 0 | 6,387 | |
LOWES COS INC | COM | 548661107 | 27,112 | 375,459 | SH | DFND | 3 | 7,464 | 0 | 367,995 | |
LOWES COS INC | COM | 548661107 | 81,937 | 1,134,698 | SH | DFND | 4 | 1,088,883 | 11,835 | 33,980 | |
LOWES COS INC | COM | 548661107 | 106 | 650 | SH | Put | DFND | 4 | 650 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 45,966 | 636,565 | SH | DFND | 13 | 620,455 | 0 | 16,110 | |
LOWES COS INC | COM | 548661107 | 621,259 | 8,603,509 | SH | DFND | 15 | 8,502,073 | 0 | 101,436 | |
LOWES COS INC | COM | 548661107 | 130 | 1,800 | SH | DFND | 17 | 1,800 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 70,813 | 980,653 | SH | DFND | 73 | 263,015 | 0 | 717,638 | |
LOWES COS INC | COM | 548661107 | 1,517 | 21,010 | SH | OTR | 73 | 0 | 0 | 21,010 | |
LOXO ONCOLOGY INC | COM | 548862101 | 25 | 966 | SH | DFND | 3 | 0 | 0 | 966 | |
LOXO ONCOLOGY INC | COM | 548862101 | 121 | 4,618 | SH | DFND | 4 | 4,618 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 26 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 236 | 7,898 | SH | DFND | 4 | 7,898 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 173 | 5,799 | SH | DFND | 13 | 5,799 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 7,669 | 256,412 | SH | DFND | 15 | 256,213 | 0 | 199 | |
LRAD CORP | COM | 50213V109 | 6 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 62 | 7,244 | SH | DFND | 4 | 7,244 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 747 | 87,041 | SH | DFND | 15 | 80,191 | 0 | 6,850 | |
LSI INDS INC | COM | 50216C108 | 99 | 8,799 | SH | DFND | 4 | 8,799 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 5,244 | 466,974 | SH | DFND | 15 | 466,974 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 1,001 | 19,245 | SH | DFND | 4 | 13,356 | 0 | 5,889 | |
LTC PPTYS INC | COM | 502175102 | 306 | 5,884 | SH | DFND | 13 | 5,884 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 3,753 | 72,178 | SH | DFND | 15 | 71,922 | 0 | 256 | |
LTC PPTYS INC | COM | 502175102 | 377 | 7,257 | SH | DFND | 73 | 1,368 | 0 | 5,889 | |
LUBYS INC | COM | 549282101 | 12 | 2,840 | SH | DFND | 4 | 2,840 | 0 | 0 | |
LUBYS INC | COM | 549282101 | 21 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 989 | 16,223 | SH | DFND | 4 | 16,223 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 967 | 15,855 | SH | DFND | 13 | 15,224 | 0 | 631 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,593 | 222,905 | SH | DFND | 15 | 217,720 | 0 | 5,185 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,156 | 18,949 | SH | DFND | 24 | 18,949 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 700 | 238,000 | SH | Call | DFND | 24 | 238,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 665 | 49,500 | SH | Put | DFND | 24 | 49,500 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 183 | 9,289 | SH | DFND | 4 | 9,289 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,428 | 72,580 | SH | DFND | 15 | 72,080 | 0 | 500 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 782 | 18,723 | SH | DFND | 4 | 18,723 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 99 | 2,382 | SH | DFND | 13 | 2,382 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,405 | 33,633 | SH | DFND | 15 | 33,252 | 0 | 381 | |
LUMINEX CORP DEL | COM | 55027E102 | 559 | 24,624 | SH | DFND | 4 | 24,624 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 11 | 501 | SH | DFND | 15 | 201 | 0 | 300 | |
LUMOS NETWORKS CORP | COM | 550283105 | 93 | 6,617 | SH | DFND | 4 | 6,617 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 18 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 11 | 919 | SH | DFND | 13 | 919 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 1,684 | 145,316 | SH | DFND | 15 | 143,984 | 0 | 1,332 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 24 | 451 | SH | DFND | 15 | 436 | 0 | 15 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 85 | 1,772 | SH | DFND | 4 | 1,772 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 29 | 596 | SH | DFND | 13 | 146 | 0 | 450 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 3,485 | 72,888 | SH | DFND | 15 | 72,388 | 0 | 500 | |
LYDALL INC DEL | COM | 550819106 | 694 | 13,572 | SH | DFND | 4 | 6,164 | 0 | 7,408 | |
LYDALL INC DEL | COM | 550819106 | 7 | 139 | SH | DFND | 13 | 139 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 2,536 | 49,599 | SH | DFND | 15 | 46,795 | 0 | 2,804 | |
LYDALL INC DEL | COM | 550819106 | 468 | 9,159 | SH | DFND | 73 | 1,751 | 0 | 7,408 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 328 | 17,669 | SH | DFND | 4 | 17,669 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 291 | 15,680 | SH | DFND | 13 | 15,680 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 659 | 35,550 | SH | DFND | 15 | 35,550 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,291 | 16,004 | SH | DFND | 3 | 1,926 | 0 | 14,078 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,689 | 244,095 | SH | DFND | 4 | 233,622 | 563 | 9,910 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 55 | 677 | SH | DFND | 5 | 677 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,602 | 94,250 | SH | DFND | 13 | 93,125 | 0 | 1,125 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 66,624 | 825,981 | SH | DFND | 15 | 818,280 | 0 | 7,701 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 99 | 1,226 | SH | DFND | 17 | 1,226 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,328 | 28,865 | SH | DFND | 24 | 28,865 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,855 | 233,761 | SH | DFND | 73 | 89,157 | 0 | 144,604 | |
M & T BK CORP | COM | 55261F104 | 827 | 7,120 | SH | DFND | 3 | 887 | 0 | 6,233 | |
M & T BK CORP | COM | 55261F104 | 2,962 | 25,515 | SH | DFND | 4 | 25,226 | 289 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,514 | 56,105 | SH | DFND | 13 | 55,792 | 0 | 313 | |
M & T BK CORP | COM | 55261F104 | 128,739 | 1,108,863 | SH | DFND | 15 | 1,103,378 | 0 | 5,485 | |
M & T BK CORP | COM | 55261F104 | 0 | 100 | SH | Put | DFND | 15 | 0 | 0 | 100 |
M & T BK CORP | COM | 55261F104 | 290 | 2,500 | SH | DFND | 24 | 2,500 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,319 | 19,973 | SH | DFND | 73 | 1,157 | 0 | 18,816 | |
M D C HLDGS INC | COM | 552676108 | 24,403 | 945,860 | SH | DFND | 3 | 73,780 | 0 | 872,080 | |
M D C HLDGS INC | COM | 552676108 | 356 | 13,787 | SH | DFND | 4 | 13,787 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 14 | 547 | SH | DFND | 13 | 547 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 533 | 20,652 | SH | DFND | 15 | 14,767 | 0 | 5,886 | |
M/I HOMES INC | COM | 55305B101 | 214 | 9,084 | SH | DFND | 4 | 9,084 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 19 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 73 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 15 | 1,901 | SH | DFND | 15 | 1,901 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 443 | 5,479 | SH | DFND | 3 | 682 | 0 | 4,797 | |
MACERICH CO | COM | 554382101 | 1,320 | 16,321 | SH | DFND | 4 | 16,321 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 764 | 9,448 | SH | DFND | 13 | 9,340 | 0 | 108 | |
MACERICH CO | COM | 554382101 | 5,197 | 64,264 | SH | DFND | 15 | 63,815 | 0 | 449 | |
MACERICH CO | COM | 554382101 | 57 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,245 | 15,389 | SH | DFND | 73 | 890 | 0 | 14,499 | |
MACK CALI RLTY CORP | COM | 554489104 | 977 | 35,876 | SH | DFND | 4 | 35,876 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 377 | 13,861 | SH | DFND | 13 | 13,861 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 3,314 | 121,749 | SH | DFND | 15 | 121,143 | 0 | 606 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 364 | 8,606 | SH | DFND | 4 | 8,606 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 120 | 2,828 | SH | DFND | 15 | 2,828 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 327 | 25,930 | SH | DFND | 15 | 20,930 | 0 | 5,000 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 140 | 6,441 | SH | DFND | 4 | 6,441 | 0 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 180 | 8,247 | SH | DFND | 13 | 7,438 | 0 | 809 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 5,241 | 240,433 | SH | DFND | 15 | 212,278 | 0 | 28,155 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 75,550 | 907,622 | SH | DFND | 3 | 72,216 | 0 | 835,406 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 860 | 10,336 | SH | DFND | 4 | 10,047 | 289 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 46 | 556 | SH | DFND | 5 | 556 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 411 | 4,937 | SH | DFND | 13 | 4,923 | 0 | 14 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 15,136 | 181,837 | SH | DFND | 15 | 172,463 | 0 | 9,374 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,537 | 18,462 | SH | DFND | 24 | 18,462 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 281 | 240,000 | PRN | DFND | 13 | 240,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 3,082 | 2,630,000 | PRN | DFND | 15 | 2,490,000 | 0 | 140,000 | |
MACROGENICS INC | COM | 556099109 | 390 | 13,029 | SH | DFND | 4 | 13,029 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 519 | 14,009 | SH | DFND | 3 | 1,743 | 0 | 12,266 | |
MACYS INC | COM | 55616P104 | 20,635 | 556,944 | SH | DFND | 4 | 553,178 | 0 | 3,766 | |
MACYS INC | COM | 55616P104 | 2,345 | 63,282 | SH | DFND | 13 | 62,130 | 0 | 1,152 | |
MACYS INC | COM | 55616P104 | 29,633 | 799,820 | SH | DFND | 15 | 747,383 | 0 | 52,437 | |
MACYS INC | COM | 55616P104 | 2,055 | 55,477 | SH | DFND | 73 | 3,853 | 0 | 51,624 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,442 | 41,735 | SH | DFND | 4 | 41,735 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 305 | 8,828 | SH | DFND | 13 | 8,796 | 0 | 32 | |
MADDEN STEVEN LTD | COM | 556269108 | 2,643 | 76,473 | SH | DFND | 15 | 76,326 | 0 | 147 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 356 | 45,804 | SH | DFND | 13 | 45,004 | 0 | 800 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 1,534 | 197,169 | SH | DFND | 15 | 173,123 | 0 | 24,046 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 41,980 | 247,804 | SH | DFND | 4 | 247,804 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 44 | 260 | SH | DFND | 13 | 247 | 0 | 13 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,617 | 9,546 | SH | DFND | 15 | 9,526 | 0 | 20 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 537 | 45,663 | SH | DFND | 15 | 29,304 | 0 | 16,359 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 1,456 | 344,954 | SH | DFND | 15 | 343,810 | 0 | 1,144 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 8 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,346 | 25,042 | SH | DFND | 4 | 25,042 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 53 | 990 | SH | DFND | 13 | 990 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 363 | 6,757 | SH | DFND | 15 | 5,798 | 0 | 959 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 26,617 | 376,269 | SH | DFND | 4 | 346,673 | 29,596 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,359 | 33,342 | SH | DFND | 13 | 33,342 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 41,914 | 592,514 | SH | DFND | 15 | 580,428 | 0 | 12,086 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 659 | 9,309 | SH | DFND | 17 | 9,309 | 0 | 0 | |
MAGELLAN PETE CORP | COM NEW | 559091608 | 1 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 36 | 4,986 | SH | DFND | 15 | 4,986 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 10 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 95 | 2,207 | SH | DFND | 4 | 1,912 | 295 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,050 | 140,854 | SH | DFND | 13 | 138,534 | 0 | 2,320 | |
MAGNA INTL INC | COM | 559222401 | 17,672 | 411,445 | SH | DFND | 15 | 405,345 | 0 | 6,100 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6 | 777 | SH | DFND | 15 | 777 | 0 | 0 | |
MAGNEGAS CORP | COM NEW | 55939L202 | 3 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 9,548 | 752,389 | SH | DFND | 3 | 110,048 | 0 | 642,341 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 834 | 65,726 | SH | DFND | 4 | 49,046 | 100 | 16,580 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 138 | 10,911 | SH | DFND | 13 | 10,911 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,162 | 91,565 | SH | DFND | 15 | 91,441 | 0 | 124 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,642 | 286,982 | SH | DFND | 73 | 90,924 | 0 | 196,058 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 399 | 31,456 | SH | OTR | 73 | 0 | 0 | 31,456 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 272 | 7,909 | SH | DFND | 4 | 4,909 | 3,000 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 117 | 3,408 | SH | DFND | 13 | 2,708 | 0 | 700 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,503 | 72,901 | SH | DFND | 15 | 68,726 | 0 | 4,175 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 581 | 23,284 | SH | DFND | 4 | 8,949 | 0 | 14,335 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 21 | 830 | SH | DFND | 13 | 830 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 4 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 440 | 17,653 | SH | DFND | 73 | 3,318 | 0 | 14,335 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 214 | 10,517 | SH | DFND | 13 | 10,517 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 2,443 | 120,118 | SH | DFND | 15 | 113,792 | 0 | 6,326 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 929 | 62,346 | SH | DFND | 3 | 60,659 | 0 | 1,687 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,140 | 76,524 | SH | DFND | 4 | 76,524 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 114 | 7,630 | SH | DFND | 13 | 7,630 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 10 | 650 | SH | DFND | 15 | 250 | 0 | 400 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,039 | 14,890 | SH | DFND | 3 | 607 | 0 | 14,283 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 905 | 12,963 | SH | DFND | 4 | 12,657 | 306 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 725 | 10,397 | SH | DFND | 13 | 10,389 | 0 | 8 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5,339 | 76,515 | SH | DFND | 15 | 75,684 | 0 | 831 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 959 | 13,746 | SH | DFND | 73 | 795 | 0 | 12,951 | |
MALVERN BANCORP INC | COM | 561409103 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 27 | 1,874 | SH | DFND | 13 | 1,874 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 1,355 | 94,331 | SH | DFND | 15 | 79,043 | 0 | 15,288 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 47 | 2,760 | SH | DFND | 15 | 1,960 | 0 | 800 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,158 | 37,453 | SH | DFND | 4 | 33,041 | 440 | 3,972 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,143 | 19,837 | SH | DFND | 13 | 19,542 | 0 | 295 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 22,247 | 386,090 | SH | DFND | 15 | 381,339 | 0 | 4,751 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 281 | 4,882 | SH | DFND | 73 | 910 | 0 | 3,972 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 42 | 7,650 | SH | DFND | 13 | 7,650 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 2,031 | 368,608 | SH | DFND | 15 | 349,608 | 0 | 19,000 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 377 | 23,238 | SH | DFND | 4 | 22,738 | 500 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 50 | 3,073 | SH | DFND | 13 | 3,073 | 0 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 5,396 | 332,704 | SH | DFND | 15 | 325,979 | 0 | 6,725 | |
MANITOWOC INC | COM | 563571108 | 214 | 44,663 | SH | DFND | 4 | 44,163 | 500 | 0 | |
MANITOWOC INC | COM | 563571108 | 8 | 1,569 | SH | DFND | 13 | 1,569 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 315 | 65,790 | SH | DFND | 15 | 57,775 | 0 | 8,015 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 36 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 14 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 70 | 112,291 | SH | DFND | 4 | 112,291 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 50 | 80,883 | SH | DFND | 13 | 80,883 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 276 | 445,554 | SH | DFND | 15 | 421,415 | 0 | 24,139 | |
MANPOWERGROUP INC | COM | 56418H100 | 17,282 | 239,171 | SH | DFND | 4 | 239,171 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 44 | 615 | SH | DFND | 5 | 590 | 0 | 25 | |
MANPOWERGROUP INC | COM | 56418H100 | 216 | 2,989 | SH | DFND | 13 | 2,949 | 0 | 40 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,593 | 35,879 | SH | DFND | 15 | 35,553 | 0 | 326 | |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 26 | SH | DFND | 73 | 0 | 0 | 26 | |
MANTECH INTL CORP | CL A | 564563104 | 538 | 14,276 | SH | DFND | 4 | 14,276 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 76 | 2,011 | SH | DFND | 13 | 2,011 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 3,875 | 102,825 | SH | DFND | 15 | 99,790 | 0 | 3,035 | |
MANTECH INTL CORP | CL A | 564563104 | 173 | 4,600 | SH | DFND | 24 | 4,600 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 144,416 | 10,235,046 | SH | DFND | 4 | 10,155,407 | 15,930 | 63,709 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,645 | 258,322 | SH | DFND | 13 | 255,004 | 0 | 3,318 | |
MANULIFE FINL CORP | COM | 56501R106 | 18,906 | 1,339,900 | SH | DFND | 15 | 1,287,513 | 0 | 52,387 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,200 | 85,020 | SH | DFND | 17 | 85,020 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 608 | 38,484 | SH | DFND | 3 | 4,790 | 0 | 33,694 | |
MARATHON OIL CORP | COM | 565849106 | 3,858 | 244,025 | SH | DFND | 4 | 212,367 | 0 | 31,658 | |
MARATHON OIL CORP | COM | 565849106 | 4,401 | 278,340 | SH | DFND | 13 | 275,391 | 0 | 2,949 | |
MARATHON OIL CORP | COM | 565849106 | 20,023 | 1,266,470 | SH | DFND | 15 | 1,212,294 | 0 | 54,176 | |
MARATHON OIL CORP | COM | 565849106 | 1 | 67 | SH | DFND | 24 | 67 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 346 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 7,515 | 475,305 | SH | DFND | 73 | 158,008 | 0 | 317,297 | |
MARATHON PETE CORP | COM | 56585A102 | 975 | 24,017 | SH | DFND | 3 | 2,989 | 0 | 21,028 | |
MARATHON PETE CORP | COM | 56585A102 | 105,568 | 2,600,841 | SH | DFND | 4 | 2,575,071 | 796 | 24,974 | |
MARATHON PETE CORP | COM | 56585A102 | 1,948 | 47,997 | SH | DFND | 13 | 45,955 | 0 | 2,042 | |
MARATHON PETE CORP | COM | 56585A102 | 36,642 | 902,742 | SH | DFND | 15 | 862,350 | 0 | 40,392 | |
MARATHON PETE CORP | COM | 56585A102 | 1,720 | 42,386 | SH | DFND | 24 | 42,386 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,984 | 147,435 | SH | DFND | 73 | 6,400 | 0 | 141,035 | |
MARCHEX INC | CL B | 56624R108 | 230 | 82,395 | SH | DFND | 3 | 80,019 | 0 | 2,376 | |
MARCHEX INC | CL B | 56624R108 | 27 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 139 | 5,322 | SH | DFND | 4 | 5,322 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 8 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 425 | 16,992 | SH | DFND | 4 | 6,030 | 0 | 10,962 | |
MARCUS CORP | COM | 566330106 | 51 | 2,052 | SH | DFND | 15 | 2,052 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 338 | 13,504 | SH | DFND | 73 | 2,542 | 0 | 10,962 | |
MARIN SOFTWARE INC | COM | 56804T106 | 1 | 362 | SH | DFND | 13 | 362 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 4 | 1,450 | SH | DFND | 15 | 1,450 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 426 | 23,800 | SH | DFND | 3 | 23,800 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 181 | 10,102 | SH | DFND | 15 | 9,326 | 0 | 776 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 17 | 1,931 | SH | DFND | 4 | 1,931 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 171 | 8,186 | SH | DFND | 4 | 8,186 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 75 | 3,566 | SH | DFND | 13 | 3,566 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 2,068 | 98,732 | SH | DFND | 15 | 98,231 | 0 | 501 | |
MARKEL CORP | COM | 570535104 | 3,899 | 4,198 | SH | DFND | 4 | 4,127 | 71 | 0 | |
MARKEL CORP | COM | 570535104 | 2,558 | 2,754 | SH | DFND | 13 | 2,656 | 0 | 98 | |
MARKEL CORP | COM | 570535104 | 49,246 | 53,023 | SH | DFND | 15 | 52,142 | 0 | 881 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 222,899 | 1,346,088 | SH | DFND | 3 | 89,829 | 0 | 1,256,259 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,805 | 10,902 | SH | DFND | 4 | 10,902 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,007 | 18,161 | SH | DFND | 5 | 18,161 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,464 | 20,918 | SH | DFND | 13 | 20,888 | 0 | 30 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 32,787 | 198,001 | SH | DFND | 15 | 196,483 | 0 | 1,518 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 57 | 2,920 | SH | DFND | 4 | 2,920 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,639 | 217,429 | SH | DFND | 3 | 39,177 | 0 | 178,252 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 38,950 | 578,494 | SH | DFND | 4 | 570,023 | 0 | 8,471 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 220 | 3,261 | SH | DFND | 5 | 1,528 | 0 | 1,733 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,403 | 50,544 | SH | DFND | 13 | 49,714 | 0 | 830 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,051 | 461,181 | SH | DFND | 15 | 456,686 | 0 | 4,495 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,648 | 54,177 | SH | DFND | 73 | 3,388 | 0 | 50,789 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,229 | 16,766 | SH | DFND | 4 | 13,077 | 0 | 3,689 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,296 | 17,675 | SH | DFND | 13 | 17,594 | 0 | 81 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,296 | 17,682 | SH | DFND | 15 | 17,411 | 0 | 271 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,097 | 28,600 | SH | DFND | 24 | 28,600 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 333 | 4,543 | SH | DFND | 73 | 854 | 0 | 3,689 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,914 | 28,464 | SH | DFND | 3 | 7,856 | 0 | 20,608 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,203 | 107,102 | SH | DFND | 4 | 106,147 | 955 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,228 | 137,222 | SH | DFND | 13 | 135,730 | 0 | 1,492 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 81,847 | 1,217,062 | SH | DFND | 15 | 1,178,438 | 0 | 38,624 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 36 | 542 | SH | DFND | 17 | 542 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,438 | 65,986 | SH | DFND | 73 | 3,824 | 0 | 62,162 | |
MARTEN TRANS LTD | COM | 573075108 | 193 | 9,205 | SH | DFND | 4 | 9,205 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 15 | 700 | SH | DFND | 13 | 0 | 0 | 700 | |
MARTEN TRANS LTD | COM | 573075108 | 20 | 959 | SH | DFND | 15 | 959 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 570 | 3,182 | SH | DFND | 3 | 357 | 0 | 2,825 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,456 | 36,046 | SH | DFND | 4 | 29,604 | 4,052 | 2,390 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 785 | 4,383 | SH | DFND | 13 | 4,301 | 0 | 82 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23,938 | 133,648 | SH | DFND | 15 | 123,965 | 0 | 9,683 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,449 | 8,090 | SH | DFND | 73 | 468 | 0 | 7,622 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 412 | 20,536 | SH | DFND | 4 | 17,536 | 3,000 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 33 | 1,643 | SH | DFND | 13 | 1,643 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 543 | 27,072 | SH | DFND | 15 | 23,472 | 0 | 3,600 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 712 | 53,677 | SH | DFND | 4 | 53,677 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 32 | 2,408 | SH | DFND | 13 | 2,408 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,120 | 84,416 | SH | DFND | 15 | 84,416 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 515 | 14,997 | SH | DFND | 3 | 1,866 | 0 | 13,131 | |
MASCO CORP | COM | 574599106 | 2,911 | 84,852 | SH | DFND | 4 | 69,253 | 909 | 14,690 | |
MASCO CORP | COM | 574599106 | 2,132 | 62,151 | SH | DFND | 13 | 59,308 | 0 | 2,843 | |
MASCO CORP | COM | 574599106 | 29,955 | 873,055 | SH | DFND | 15 | 841,450 | 0 | 31,605 | |
MASCO CORP | COM | 574599106 | 2,851 | 83,094 | SH | DFND | 73 | 4,085 | 0 | 79,009 | |
MASIMO CORP | COM | 574795100 | 907 | 15,241 | SH | DFND | 4 | 15,241 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,633 | 27,451 | SH | DFND | 13 | 27,388 | 0 | 63 | |
MASIMO CORP | COM | 574795100 | 5,491 | 92,298 | SH | DFND | 15 | 91,979 | 0 | 319 | |
MASONITE INTL CORP NEW | COM | 575385109 | 76,073 | 1,223,624 | SH | DFND | 3 | 438,936 | 0 | 784,688 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,685 | 27,110 | SH | DFND | 4 | 27,110 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,400 | 22,514 | SH | DFND | 5 | 20,256 | 0 | 2,258 | |
MASONITE INTL CORP NEW | COM | 575385109 | 262 | 4,218 | SH | OTR | 5 | 0 | 0 | 4,218 | |
MASONITE INTL CORP NEW | COM | 575385109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 9,252 | 311,111 | SH | DFND | 4 | 308,594 | 2,517 | 0 | |
MASTEC INC | COM | 576323109 | 17 | 560 | SH | DFND | 5 | 0 | 0 | 560 | |
MASTEC INC | COM | 576323109 | 503 | 16,898 | SH | DFND | 13 | 16,898 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,078 | 69,875 | SH | DFND | 15 | 69,605 | 0 | 270 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 360,189 | 3,539,250 | SH | DFND | 3 | 378,678 | 0 | 3,160,572 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,473 | 495,955 | SH | DFND | 4 | 477,570 | 2,197 | 16,188 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,762 | 36,966 | SH | DFND | 5 | 32,947 | 0 | 4,019 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,006 | 255,533 | SH | DFND | 13 | 227,787 | 0 | 27,746 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 132,691 | 1,303,830 | SH | DFND | 15 | 1,233,920 | 0 | 69,911 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,308 | 179,894 | SH | DFND | 73 | 8,923 | 0 | 170,971 | |
MATADOR RES CO | COM | 576485205 | 21,595 | 887,221 | SH | DFND | 3 | 87,421 | 0 | 799,800 | |
MATADOR RES CO | COM | 576485205 | 1,074 | 44,126 | SH | DFND | 4 | 44,126 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 18 | 741 | SH | DFND | 13 | 741 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,025 | 42,093 | SH | DFND | 15 | 41,943 | 0 | 150 | |
MATCH GROUP INC | COM | 57665R106 | 170 | 9,530 | SH | DFND | 4 | 9,530 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 1,310 | 73,609 | SH | DFND | 13 | 73,347 | 0 | 262 | |
MATCH GROUP INC | COM | 57665R106 | 1,529 | 85,929 | SH | DFND | 15 | 85,029 | 0 | 900 | |
MATEON THERAPEUTICS INC | COM | 57667K109 | 3 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 49 | 6,300 | SH | DFND | 15 | 3,000 | 0 | 3,300 | |
MATERION CORP | COM | 576690101 | 232 | 7,566 | SH | DFND | 4 | 7,566 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,361 | 76,893 | SH | DFND | 15 | 70,970 | 0 | 5,923 | |
MATRIX SVC CO | COM | 576853105 | 96 | 5,120 | SH | DFND | 3 | 5,120 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 443 | 23,624 | SH | DFND | 4 | 11,699 | 0 | 11,925 | |
MATRIX SVC CO | COM | 576853105 | 160 | 8,520 | SH | DFND | 13 | 8,520 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,140 | 60,779 | SH | DFND | 15 | 60,451 | 0 | 328 | |
MATRIX SVC CO | COM | 576853105 | 3,881 | 206,870 | SH | DFND | 73 | 62,896 | 0 | 143,974 | |
MATRIX SVC CO | COM | 576853105 | 456 | 24,293 | SH | OTR | 73 | 0 | 0 | 24,293 | |
MATSON INC | COM | 57686G105 | 1,872 | 46,941 | SH | DFND | 4 | 41,045 | 0 | 5,896 | |
MATSON INC | COM | 57686G105 | 9 | 220 | SH | DFND | 13 | 220 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,551 | 38,890 | SH | DFND | 15 | 38,851 | 0 | 39 | |
MATSON INC | COM | 57686G105 | 289 | 7,258 | SH | DFND | 73 | 1,362 | 0 | 5,896 | |
MATSON INC | COM | 57686G105 | 0 | 5 | SH | OTR | 73 | 0 | 0 | 5 | |
MATTEL INC | COM | 577081102 | 732 | 24,170 | SH | DFND | 3 | 10,625 | 0 | 13,545 | |
MATTEL INC | COM | 577081102 | 10,958 | 361,897 | SH | DFND | 4 | 361,600 | 297 | 0 | |
MATTEL INC | COM | 577081102 | 5,520 | 182,302 | SH | DFND | 13 | 179,661 | 0 | 2,641 | |
MATTEL INC | COM | 577081102 | 20,475 | 676,196 | SH | DFND | 15 | 671,244 | 0 | 4,952 | |
MATTEL INC | COM | 577081102 | 5,776 | 190,737 | SH | DFND | 24 | 190,737 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 92 | 147,400 | SH | Put | DFND | 24 | 147,400 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,346 | 44,439 | SH | DFND | 73 | 3,513 | 0 | 40,926 | |
MATTHEWS INTL CORP | CL A | 577128101 | 14,882 | 244,927 | SH | DFND | 3 | 84,057 | 0 | 160,870 | |
MATTHEWS INTL CORP | CL A | 577128101 | 699 | 11,507 | SH | DFND | 4 | 11,507 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 125 | 2,060 | SH | DFND | 13 | 2,060 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 6,780 | 111,582 | SH | DFND | 15 | 111,477 | 0 | 105 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,312 | 258,246 | SH | DFND | 3 | 46,117 | 0 | 212,129 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,321 | 308,563 | SH | DFND | 4 | 307,985 | 578 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,816 | 220,793 | SH | DFND | 13 | 219,212 | 0 | 1,581 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 186,176 | 4,662,569 | SH | DFND | 15 | 4,635,125 | 0 | 27,443 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 41 | 25,700 | SH | Call | DFND | 24 | 25,700 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 50 | 1,261 | SH | DFND | 73 | 1,261 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 5,206 | 92,050 | SH | DFND | 3 | 13,900 | 0 | 78,150 | |
MAXIMUS INC | COM | 577933104 | 1,865 | 32,979 | SH | DFND | 4 | 30,111 | 0 | 2,868 | |
MAXIMUS INC | COM | 577933104 | 326 | 5,764 | SH | DFND | 13 | 5,764 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,980 | 70,368 | SH | DFND | 15 | 69,658 | 0 | 710 | |
MAXIMUS INC | COM | 577933104 | 200 | 3,533 | SH | DFND | 73 | 665 | 0 | 2,868 | |
MAXLINEAR INC | CL A | 57776J100 | 8,733 | 430,820 | SH | DFND | 3 | 69,309 | 0 | 361,511 | |
MAXLINEAR INC | CL A | 57776J100 | 8,800 | 434,120 | SH | DFND | 4 | 420,004 | 2,384 | 11,732 | |
MAXLINEAR INC | CL A | 57776J100 | 234 | 11,550 | SH | DFND | 13 | 11,550 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 5,381 | 265,456 | SH | DFND | 15 | 263,689 | 0 | 1,767 | |
MAXLINEAR INC | CL A | 57776J100 | 4,067 | 200,623 | SH | DFND | 73 | 62,478 | 0 | 138,145 | |
MAXLINEAR INC | CL A | 57776J100 | 465 | 22,921 | SH | OTR | 73 | 0 | 0 | 22,921 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 56 | 10,800 | SH | DFND | 4 | 10,800 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 4 | 790 | SH | DFND | 5 | 0 | 0 | 790 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 514 | 99,604 | SH | DFND | 15 | 75,967 | 0 | 23,637 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 255 | 9,875 | SH | DFND | 13 | 7,975 | 0 | 1,900 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 2,014 | 77,866 | SH | DFND | 15 | 68,995 | 0 | 8,871 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 2,720 | 71,505 | SH | DFND | 4 | 71,505 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 287 | 7,537 | SH | DFND | 13 | 7,537 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,229 | 32,309 | SH | DFND | 15 | 32,236 | 0 | 73 | |
MBIA INC | COM | 55262C100 | 395 | 50,699 | SH | DFND | 4 | 50,699 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 4 | 515 | SH | DFND | 13 | 515 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 352 | 45,135 | SH | DFND | 15 | 45,135 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 49 | 5,433 | SH | DFND | 4 | 5,433 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 5,975 | 524,133 | SH | DFND | 3 | 79,146 | 0 | 444,987 | |
MCBC HLDGS INC | COM | 55276F107 | 25 | 2,167 | SH | DFND | 4 | 2,167 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 68 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 2 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
MCCLATCHY CO | CL A NEW | 579489303 | 22 | 1,342 | SH | DFND | 15 | 1,342 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 331 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 50 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 522 | 5,223 | SH | DFND | 3 | 649 | 0 | 4,574 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,035 | 60,402 | SH | DFND | 4 | 53,394 | 7,008 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,672 | 66,771 | SH | DFND | 13 | 66,031 | 0 | 740 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 66,379 | 664,322 | SH | DFND | 15 | 656,735 | 0 | 7,587 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,466 | 14,670 | SH | DFND | 73 | 849 | 0 | 13,821 | |
MCDERMOTT INTL INC | COM | 580037109 | 419 | 83,649 | SH | DFND | 4 | 83,649 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 11 | 2,126 | SH | DFND | 13 | 2,126 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 427 | 85,136 | SH | DFND | 15 | 82,986 | 0 | 2,150 | |
MCDONALDS CORP | COM | 580135101 | 13,213 | 114,534 | SH | DFND | 3 | 52,222 | 0 | 62,312 | |
MCDONALDS CORP | COM | 580135101 | 226,531 | 1,963,685 | SH | DFND | 4 | 1,904,562 | 23,530 | 35,593 | |
MCDONALDS CORP | COM | 580135101 | 10 | 41 | SH | Put | DFND | 4 | 41 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 29 | 255 | SH | DFND | 5 | 240 | 0 | 15 | |
MCDONALDS CORP | COM | 580135101 | 1 | 10 | SH | OTR | 5 | 0 | 0 | 10 | |
MCDONALDS CORP | COM | 580135101 | 48,163 | 417,499 | SH | DFND | 13 | 410,821 | 0 | 6,678 | |
MCDONALDS CORP | COM | 580135101 | 641,655 | 5,562,198 | SH | DFND | 15 | 5,438,257 | 0 | 123,941 | |
MCDONALDS CORP | COM | 580135101 | 0 | 200 | SH | Put | DFND | 15 | 100 | 0 | 100 |
MCDONALDS CORP | COM | 580135101 | 3,466 | 30,042 | SH | DFND | 17 | 30,042 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 43,743 | 379,191 | SH | DFND | 24 | 379,191 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 519 | 78,800 | SH | Call | DFND | 24 | 78,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 780 | 171,400 | SH | Put | DFND | 24 | 171,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 26,169 | 226,845 | SH | DFND | 73 | 38,942 | 0 | 187,903 | |
MCEWEN MNG INC | COM | 58039P107 | 22 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 276 | 8,689 | SH | DFND | 4 | 8,689 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,429 | 38,552 | SH | DFND | 3 | 24,191 | 0 | 14,361 | |
MCKESSON CORP | COM | 58155Q103 | 203,473 | 1,220,229 | SH | DFND | 4 | 1,202,020 | 4,289 | 13,920 | |
MCKESSON CORP | COM | 58155Q103 | 149 | 896 | SH | DFND | 5 | 894 | 0 | 2 | |
MCKESSON CORP | COM | 58155Q103 | 9,551 | 57,276 | SH | DFND | 13 | 56,459 | 0 | 817 | |
MCKESSON CORP | COM | 58155Q103 | 94,551 | 567,023 | SH | DFND | 15 | 550,244 | 0 | 16,779 | |
MCKESSON CORP | COM | 58155Q103 | 1,258 | 7,546 | SH | DFND | 17 | 7,546 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 319 | 34,000 | SH | Call | DFND | 24 | 34,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 56,381 | 338,117 | SH | DFND | 73 | 101,840 | 0 | 236,277 | |
MCKESSON CORP | COM | 58155Q103 | 1,208 | 7,247 | SH | OTR | 73 | 0 | 0 | 7,247 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 17,992 | 1,678,359 | SH | DFND | 3 | 515,652 | 0 | 1,162,707 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 254 | 23,680 | SH | DFND | 4 | 23,680 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 4 | 370 | SH | DFND | 5 | 0 | 0 | 370 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 481 | 44,909 | SH | DFND | 13 | 44,730 | 0 | 179 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 3,056 | 285,104 | SH | DFND | 15 | 284,269 | 0 | 835 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 16 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 788 | 30,973 | SH | DFND | 4 | 30,973 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 446 | 17,533 | SH | DFND | 13 | 17,533 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 8,016 | 315,102 | SH | DFND | 15 | 270,310 | 0 | 44,792 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 22,682 | 287,077 | SH | DFND | 3 | 2,976 | 0 | 284,101 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,329 | 29,478 | SH | DFND | 4 | 27,624 | 1,854 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,490 | 56,830 | SH | DFND | 13 | 55,608 | 0 | 1,222 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 27,243 | 344,803 | SH | DFND | 15 | 341,825 | 0 | 2,978 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,626 | 58,548 | SH | DFND | 24 | 58,548 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 628 | 69,900 | SH | Put | DFND | 24 | 69,900 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,860 | 23,536 | SH | DFND | 73 | 1,362 | 0 | 22,174 | |
MEDALLION FINL CORP | COM | 583928106 | 14 | 3,250 | SH | DFND | 13 | 3,250 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 30 | 7,199 | SH | DFND | 15 | 1,199 | 0 | 6,000 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 170 | 14,457 | SH | DFND | 13 | 14,457 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 414 | 35,241 | SH | DFND | 15 | 35,241 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 71 | 12,745 | SH | DFND | 4 | 12,745 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 3 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 4,386 | 237,982 | SH | DFND | 4 | 237,982 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 39 | 2,113 | SH | DFND | 15 | 1,613 | 0 | 500 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 419 | 28,400 | SH | DFND | 3 | 28,400 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 21,085 | 1,427,578 | SH | DFND | 4 | 1,402,621 | 10,400 | 14,557 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 224 | 15,189 | SH | DFND | 13 | 15,189 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 23,773 | 1,609,527 | SH | DFND | 15 | 1,528,929 | 0 | 80,598 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 54 | 3,655 | SH | DFND | 17 | 3,655 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 31,082 | 823,578 | SH | DFND | 3 | 329,784 | 0 | 493,794 | |
MEDICINES CO | COM | 584688105 | 1,083 | 28,698 | SH | DFND | 4 | 28,698 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 348 | 9,229 | SH | DFND | 5 | 7,941 | 0 | 1,288 | |
MEDICINES CO | COM | 584688105 | 65 | 1,734 | SH | OTR | 5 | 0 | 0 | 1,734 | |
MEDICINES CO | COM | 584688105 | 136 | 3,609 | SH | DFND | 13 | 3,609 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 574 | 15,215 | SH | DFND | 15 | 15,195 | 0 | 20 | |
MEDICINES CO | COM | 584688105 | 195 | 54,000 | SH | Call | DFND | 24 | 54,000 | 0 | 0 |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 1,145 | 890,000 | PRN | DFND | 24 | 890,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 75 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
MEDICIS PHARMACEUTICAL CORP | NOTE 1.375% 6/0 | 584690AC5 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,394 | 25,000 | SH | DFND | 3 | 0 | 0 | 25,000 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,911 | 52,209 | SH | DFND | 4 | 52,209 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 223 | 4,003 | SH | DFND | 13 | 4,003 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,907 | 52,127 | SH | DFND | 15 | 50,186 | 0 | 1,941 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,540 | 45,557 | SH | DFND | 24 | 45,557 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 241 | 206,000 | PRN | DFND | 13 | 206,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 2,293 | 1,963,000 | PRN | DFND | 15 | 1,963,000 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 463 | 12,246 | SH | DFND | 4 | 5,185 | 0 | 7,061 | |
MEDIFAST INC | COM | 58470H101 | 817 | 21,620 | SH | DFND | 15 | 21,220 | 0 | 400 | |
MEDIFAST INC | COM | 58470H101 | 329 | 8,701 | SH | DFND | 73 | 1,640 | 0 | 7,061 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 202 | 26,250 | SH | DFND | 15 | 26,250 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 7 | 934 | SH | DFND | 4 | 434 | 500 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 35 | 4,600 | SH | DFND | 13 | 4,600 | 0 | 0 | |
MEDLEY CAP CORP | COM | 58503F106 | 4,845 | 634,980 | SH | DFND | 15 | 625,122 | 0 | 9,858 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 7,972 | 947,940 | SH | DFND | 3 | 264,940 | 0 | 683,000 | |
MEDNAX INC | COM | 58502B106 | 10,749 | 162,251 | SH | DFND | 3 | 23,761 | 0 | 138,490 | |
MEDNAX INC | COM | 58502B106 | 12,314 | 185,867 | SH | DFND | 4 | 184,005 | 1,862 | 0 | |
MEDNAX INC | COM | 58502B106 | 898 | 13,551 | SH | DFND | 13 | 13,239 | 0 | 312 | |
MEDNAX INC | COM | 58502B106 | 19,237 | 290,373 | SH | DFND | 15 | 285,012 | 0 | 5,361 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,447 | 48,443 | SH | DFND | 3 | 9,018 | 0 | 39,425 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 12 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 275,014 | 3,183,037 | SH | DFND | 3 | 348,319 | 0 | 2,834,718 | |
MEDTRONIC PLC | SHS | G5960L103 | 53,779 | 622,437 | SH | DFND | 4 | 562,407 | 23,302 | 36,728 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,378 | 27,523 | SH | DFND | 5 | 24,410 | 0 | 3,113 | |
MEDTRONIC PLC | SHS | G5960L103 | 48,450 | 560,766 | SH | DFND | 13 | 548,331 | 0 | 12,435 | |
MEDTRONIC PLC | SHS | G5960L103 | 657,643 | 7,611,607 | SH | DFND | 15 | 7,517,396 | 0 | 94,212 | |
MEDTRONIC PLC | SHS | G5960L103 | 49 | 564 | SH | DFND | 17 | 564 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 48,946 | 566,500 | SH | DFND | 73 | 162,930 | 0 | 403,570 | |
MEETME INC | COM | 585141104 | 740 | 119,330 | SH | DFND | 3 | 115,801 | 0 | 3,529 | |
MEETME INC | COM | 585141104 | 87 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 14 | 8,200 | SH | DFND | 15 | 8,200 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 272 | 16,867 | SH | DFND | 4 | 16,867 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 39 | 2,438 | SH | DFND | 13 | 2,438 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 1,138 | 70,665 | SH | DFND | 15 | 69,474 | 0 | 1,191 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 52 | 1,196 | SH | DFND | 15 | 1,196 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 1 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 3 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 302 | 169,423 | SH | DFND | 15 | 169,223 | 0 | 200 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,914 | 110,198 | SH | DFND | 4 | 94,801 | 0 | 15,397 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 103 | 3,886 | SH | DFND | 13 | 3,886 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 835 | 31,597 | SH | DFND | 15 | 31,597 | 0 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 503 | 19,024 | SH | DFND | 73 | 3,627 | 0 | 15,397 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 15,367 | 11,514,000 | PRN | DFND | 24 | 11,514,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 79,339 | 428,927 | SH | DFND | 3 | 172,780 | 0 | 256,147 | |
MERCADOLIBRE INC | COM | 58733R102 | 132 | 713 | SH | DFND | 4 | 713 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 447 | 2,414 | SH | DFND | 5 | 2,078 | 0 | 336 | |
MERCADOLIBRE INC | COM | 58733R102 | 82 | 441 | SH | OTR | 5 | 0 | 0 | 441 | |
MERCADOLIBRE INC | COM | 58733R102 | 876 | 4,735 | SH | DFND | 13 | 4,735 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 15,730 | 85,040 | SH | DFND | 15 | 84,879 | 0 | 161 | |
MERCADOLIBRE INC | COM | 58733R102 | 92 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 414 | 15,404 | SH | DFND | 4 | 5,590 | 0 | 9,814 | |
MERCANTILE BANK CORP | COM | 587376104 | 77 | 2,877 | SH | DFND | 15 | 2,877 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 325 | 12,088 | SH | DFND | 73 | 2,274 | 0 | 9,814 | |
MERCER INTL INC | COM | 588056101 | 1,153 | 136,185 | SH | DFND | 3 | 132,672 | 0 | 3,513 | |
MERCER INTL INC | COM | 588056101 | 44 | 5,157 | SH | DFND | 4 | 5,157 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 2,006 | 236,859 | SH | DFND | 15 | 234,620 | 0 | 2,239 | |
MERCHANTS BANCSHARES | COM | 588448100 | 52 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 229,387 | 3,675,480 | SH | DFND | 3 | 2,141,279 | 0 | 1,534,201 | |
MERCK & CO INC | COM | 58933Y105 | 432,718 | 6,933,465 | SH | DFND | 4 | 6,772,100 | 74,861 | 86,504 | |
MERCK & CO INC | COM | 58933Y105 | 17,946 | 287,546 | SH | DFND | 5 | 133,412 | 0 | 154,134 | |
MERCK & CO INC | COM | 58933Y105 | 48,058 | 770,033 | SH | DFND | 13 | 734,195 | 0 | 35,838 | |
MERCK & CO INC | COM | 58933Y105 | 403,974 | 6,472,912 | SH | DFND | 15 | 6,225,107 | 0 | 247,805 | |
MERCK & CO INC | COM | 58933Y105 | 3,155 | 50,559 | SH | DFND | 17 | 50,159 | 400 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 612 | 9,806 | SH | DFND | 24 | 9,806 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 144 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 96,137 | 1,540,404 | SH | DFND | 73 | 395,982 | 0 | 1,144,422 | |
MERCK & CO INC | COM | 58933Y105 | 1,316 | 21,084 | SH | OTR | 73 | 0 | 0 | 21,084 | |
MERCURY GENL CORP NEW | COM | 589400100 | 508 | 9,255 | SH | DFND | 4 | 9,255 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 94 | 1,720 | SH | DFND | 13 | 1,720 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 13,176 | 240,225 | SH | DFND | 15 | 187,796 | 0 | 52,429 | |
MERCURY GENL CORP NEW | COM | 589400100 | 16 | 300 | SH | DFND | 73 | 300 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 61 | 2,485 | SH | DFND | 3 | 2,485 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 389 | 15,848 | SH | DFND | 4 | 15,848 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 5 | 213 | SH | DFND | 13 | 213 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 353 | 14,369 | SH | DFND | 15 | 14,148 | 0 | 221 | |
MEREDITH CORP | COM | 589433101 | 3,416 | 65,709 | SH | DFND | 4 | 19,731 | 0 | 45,978 | |
MEREDITH CORP | COM | 589433101 | 126 | 2,419 | SH | DFND | 13 | 2,419 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,176 | 22,618 | SH | DFND | 15 | 21,835 | 0 | 783 | |
MEREDITH CORP | COM | 589433101 | 16 | 300 | SH | DFND | 73 | 300 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 277 | 17,801 | SH | DFND | 4 | 17,801 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 353 | 18,275 | SH | DFND | 4 | 18,275 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6 | 313 | SH | DFND | 13 | 313 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 3,864 | 200,292 | SH | DFND | 15 | 167,228 | 0 | 33,064 | |
MERIT MED SYS INC | COM | 589889104 | 671 | 27,644 | SH | DFND | 4 | 16,369 | 0 | 11,275 | |
MERIT MED SYS INC | COM | 589889104 | 403 | 16,574 | SH | DFND | 13 | 16,502 | 0 | 72 | |
MERIT MED SYS INC | COM | 589889104 | 1,883 | 77,523 | SH | DFND | 15 | 76,919 | 0 | 604 | |
MERIT MED SYS INC | COM | 589889104 | 339 | 13,952 | SH | DFND | 73 | 2,677 | 0 | 11,275 | |
MERITAGE HOMES CORP | COM | 59001A102 | 676 | 19,488 | SH | DFND | 4 | 19,488 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 268 | 7,734 | SH | DFND | 13 | 7,734 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,603 | 103,849 | SH | DFND | 15 | 102,796 | 0 | 1,053 | |
MERITOR INC | COM | 59001K100 | 707 | 63,510 | SH | DFND | 4 | 32,426 | 1,126 | 29,958 | |
MERITOR INC | COM | 59001K100 | 51 | 4,580 | SH | DFND | 15 | 4,448 | 0 | 132 | |
MERITOR INC | COM | 59001K100 | 411 | 36,901 | SH | DFND | 73 | 6,943 | 0 | 29,958 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 269 | 42,343 | SH | DFND | 4 | 42,343 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 57 | 9,000 | SH | DFND | 13 | 9,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 12 | 1,850 | SH | DFND | 15 | 1,850 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | NOTE 4.500% 7/1 | 590328AA8 | 9 | 7,000 | PRN | DFND | 24 | 7,000 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 0 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 114 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 39 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 826 | 99,072 | SH | DFND | 13 | 96,630 | 0 | 2,442 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 1 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 269 | 29,036 | SH | DFND | 15 | 29,036 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 175 | 2,895 | SH | DFND | 4 | 2,895 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
METABOLIX INC | COM NEW | 591018882 | 0 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 82 | 5,199 | SH | DFND | 4 | 5,199 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 7,841 | 219,758 | SH | DFND | 3 | 35,828 | 0 | 183,930 | |
METHANEX CORP | COM | 59151K108 | 195 | 5,476 | SH | DFND | 4 | 5,476 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 26 | 722 | SH | DFND | 13 | 722 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 318 | 8,910 | SH | DFND | 15 | 8,910 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 4,021 | 114,979 | SH | DFND | 3 | 46,124 | 0 | 68,855 | |
METHODE ELECTRS INC | COM | 591520200 | 862 | 24,649 | SH | DFND | 4 | 18,238 | 0 | 6,411 | |
METHODE ELECTRS INC | COM | 591520200 | 317 | 9,061 | SH | DFND | 13 | 9,061 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,464 | 70,474 | SH | DFND | 15 | 69,099 | 0 | 1,375 | |
METHODE ELECTRS INC | COM | 591520200 | 3,930 | 112,374 | SH | DFND | 73 | 34,752 | 0 | 77,622 | |
METHODE ELECTRS INC | COM | 591520200 | 418 | 11,952 | SH | OTR | 73 | 0 | 0 | 11,952 | |
METLIFE INC | COM | 59156R108 | 2,466 | 55,512 | SH | DFND | 3 | 11,813 | 0 | 43,699 | |
METLIFE INC | COM | 59156R108 | 30,811 | 693,481 | SH | DFND | 4 | 665,474 | 1,123 | 26,884 | |
METLIFE INC | COM | 59156R108 | 22,590 | 508,447 | SH | DFND | 13 | 493,000 | 0 | 15,447 | |
METLIFE INC | COM | 59156R108 | 179,958 | 4,050,379 | SH | DFND | 15 | 3,947,637 | 0 | 102,742 | |
METLIFE INC | COM | 59156R108 | 20 | 448 | SH | DFND | 24 | 448 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 28,129 | 633,119 | SH | DFND | 73 | 230,030 | 0 | 403,089 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,776 | 42,341 | SH | DFND | 3 | 1,759 | 0 | 40,582 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,685 | 4,014 | SH | DFND | 4 | 4,014 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 303 | 721 | SH | DFND | 5 | 694 | 0 | 27 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 208 | 495 | SH | DFND | 13 | 375 | 0 | 120 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,604 | 6,202 | SH | DFND | 15 | 6,172 | 0 | 30 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,419 | 3,379 | SH | DFND | 73 | 196 | 0 | 3,183 | |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 2,194 | 137,464 | SH | DFND | 3 | 137,464 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 35 | 2,204 | SH | DFND | 4 | 2,204 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 39 | 2,461 | SH | DFND | 15 | 2,461 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 346 | 46,300 | SH | DFND | 3 | 46,300 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 909 | 121,568 | SH | DFND | 4 | 121,168 | 400 | 0 | |
MFA FINL INC | COM | 55272X102 | 105 | 13,995 | SH | DFND | 13 | 13,495 | 0 | 500 | |
MFA FINL INC | COM | 55272X102 | 2,164 | 289,293 | SH | DFND | 15 | 287,824 | 0 | 1,469 | |
MFA FINL INC | COM | 55272X102 | 2 | 288 | SH | DFND | 73 | 0 | 0 | 288 | |
MFC BANCORP LTD | COM | 55278T105 | 210 | 102,679 | SH | DFND | 15 | 102,679 | 0 | 0 | |
MFRI INC | COM | 552721102 | 2,453 | 320,270 | SH | DFND | 15 | 302,520 | 0 | 17,750 | |
MFS CALIF MUN FD | COM | 59318C106 | 340 | 24,432 | SH | DFND | 13 | 24,432 | 0 | 0 | |
MFS CALIF MUN FD | COM | 59318C106 | 336 | 24,149 | SH | DFND | 15 | 24,149 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4,355 | 504,061 | SH | DFND | 3 | 340,486 | 0 | 163,575 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 9 | 999 | SH | DFND | 4 | 999 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 339 | 39,289 | SH | DFND | 13 | 39,289 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,274 | 263,211 | SH | DFND | 15 | 249,376 | 0 | 13,834 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 29,482 | 5,459,666 | SH | DFND | 3 | 3,867,503 | 0 | 1,592,163 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 4 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 29 | 5,336 | SH | DFND | 15 | 5,336 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 67 | 12,487 | SH | DFND | 15 | 6,487 | 0 | 6,000 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 36,403 | 8,035,926 | SH | DFND | 3 | 5,809,161 | 0 | 2,226,765 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 13 | 2,784 | SH | DFND | 4 | 2,784 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 42 | 9,200 | SH | DFND | 13 | 9,200 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 90 | 19,832 | SH | DFND | 15 | 19,487 | 0 | 345 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 53 | 20,850 | SH | DFND | 15 | 4,500 | 0 | 16,350 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 21 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 30 | 2,930 | SH | DFND | 13 | 2,930 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 100 | 9,617 | SH | DFND | 15 | 9,617 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 6,632 | 1,088,980 | SH | DFND | 3 | 734,889 | 0 | 354,091 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 12 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 330 | 54,163 | SH | DFND | 13 | 54,163 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 1,018 | 167,174 | SH | DFND | 15 | 150,574 | 0 | 16,600 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 649 | 86,637 | SH | DFND | 13 | 86,637 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 7,259 | 969,212 | SH | DFND | 15 | 896,536 | 0 | 72,676 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 7 | 1,302 | SH | DFND | 15 | 402 | 0 | 900 | |
MGE ENERGY INC | COM | 55277P104 | 1,163 | 20,583 | SH | DFND | 4 | 19,908 | 675 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 512 | 9,066 | SH | DFND | 15 | 8,518 | 0 | 548 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,320 | 164,940 | SH | DFND | 4 | 128,797 | 0 | 36,143 | |
MGIC INVT CORP WIS | COM | 552848103 | 35 | 4,431 | SH | DFND | 13 | 3,431 | 0 | 1,000 | |
MGIC INVT CORP WIS | COM | 552848103 | 948 | 118,548 | SH | DFND | 15 | 118,548 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 356 | 44,541 | SH | DFND | 73 | 8,398 | 0 | 36,143 | |
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 | 31,017 | 24,689,000 | PRN | DFND | 24 | 24,689,000 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 53 | 2,025 | SH | DFND | 13 | 2,025 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,691 | 103,228 | SH | DFND | 15 | 100,782 | 0 | 2,446 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,613 | 638,213 | SH | DFND | 4 | 638,213 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 944 | 36,275 | SH | DFND | 13 | 36,066 | 0 | 209 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,643 | 639,395 | SH | DFND | 15 | 612,036 | 0 | 27,359 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,302 | 50,013 | SH | DFND | 24 | 50,013 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 295 | 340,000 | SH | Call | DFND | 24 | 340,000 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 495 | 12,221 | SH | DFND | 4 | 12,221 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 5 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,219 | 154,286 | SH | DFND | 3 | 147,566 | 0 | 6,720 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 914 | 19,542 | SH | DFND | 4 | 19,542 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,242 | 26,541 | SH | DFND | 13 | 26,071 | 0 | 470 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 13,589 | 290,435 | SH | DFND | 15 | 270,399 | 0 | 20,036 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,009 | 21,572 | SH | DFND | 73 | 1,248 | 0 | 20,324 | |
MICHAELS COS INC | COM | 59408Q106 | 7,000 | 289,600 | SH | DFND | 3 | 289,600 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,018 | 42,129 | SH | DFND | 4 | 11,248 | 0 | 30,881 | |
MICHAELS COS INC | COM | 59408Q106 | 383 | 15,842 | SH | DFND | 13 | 15,842 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 10,779 | 445,950 | SH | DFND | 15 | 442,500 | 0 | 3,450 | |
MICHAELS COS INC | COM | 59408Q106 | 0 | 7 | SH | DFND | 24 | 7 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 284 | 11,746 | SH | DFND | 73 | 1,215 | 0 | 10,531 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 432,876 | 6,966,133 | SH | DFND | 3 | 768,264 | 0 | 6,197,869 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,867 | 174,873 | SH | DFND | 4 | 170,405 | 1,134 | 3,334 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,673 | 75,208 | SH | DFND | 5 | 70,404 | 0 | 4,804 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19,033 | 306,292 | SH | DFND | 13 | 302,122 | 0 | 4,170 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 237,632 | 3,824,132 | SH | DFND | 15 | 3,792,637 | 0 | 31,496 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,963 | 176,432 | SH | DFND | 24 | 176,432 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,982 | 31,892 | SH | DFND | 73 | 2,702 | 0 | 29,190 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 3 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 270 | 212,000 | PRN | DFND | 13 | 212,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 2,614 | 2,050,000 | PRN | DFND | 15 | 2,050,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,659 | 487,029 | SH | DFND | 3 | 49,664 | 0 | 437,365 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,311 | 1,086,133 | SH | DFND | 4 | 1,070,600 | 280 | 15,253 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 501 | 28,198 | SH | DFND | 5 | 26,701 | 0 | 1,497 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 88 | 4,977 | SH | OTR | 5 | 0 | 0 | 4,977 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,572 | 144,644 | SH | DFND | 13 | 143,366 | 0 | 1,278 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,070 | 1,072,570 | SH | DFND | 15 | 1,041,207 | 0 | 31,363 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,845 | 103,784 | SH | DFND | 24 | 103,784 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 358 | 35,000 | SH | Put | DFND | 24 | 35,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,656 | 149,358 | SH | DFND | 73 | 9,464 | 0 | 139,894 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 1,798 | 1,066,000 | PRN | DFND | 24 | 1,066,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 48,861 | 25,711,000 | PRN | DFND | 24 | 25,711,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 3,181 | 1,671,000 | PRN | DFND | 24 | 1,671,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 182 | 204,000 | PRN | DFND | 15 | 204,000 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 60,807 | 1,448,470 | SH | DFND | 3 | 260,185 | 0 | 1,188,285 | |
MICROSEMI CORP | COM | 595137100 | 1,949 | 46,435 | SH | DFND | 4 | 46,435 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 1,486 | 35,386 | SH | DFND | 13 | 34,753 | 0 | 633 | |
MICROSEMI CORP | COM | 595137100 | 14,364 | 342,161 | SH | DFND | 15 | 335,084 | 0 | 7,077 | |
MICROSOFT CORP | COM | 594918104 | 568 | 9,865 | SH | DFND | 9,865 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 540,037 | 9,375,635 | SH | DFND | 3 | 3,613,492 | 0 | 5,762,143 | |
MICROSOFT CORP | COM | 594918104 | 1,386,336 | 24,068,337 | SH | DFND | 4 | 23,618,186 | 209,066 | 241,085 | |
MICROSOFT CORP | COM | 594918104 | 5 | 200 | SH | Call | DFND | 4 | 200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8 | 58 | SH | Put | DFND | 4 | 58 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 22,824 | 396,253 | SH | DFND | 5 | 190,707 | 0 | 205,546 | |
MICROSOFT CORP | COM | 594918104 | 137,003 | 2,378,522 | SH | DFND | 13 | 2,266,098 | 0 | 112,423 | |
MICROSOFT CORP | COM | 594918104 | 1,455,888 | 25,275,840 | SH | DFND | 15 | 24,667,964 | 0 | 607,876 | |
MICROSOFT CORP | COM | 594918104 | 0 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
MICROSOFT CORP | COM | 594918104 | 6,158 | 106,905 | SH | DFND | 17 | 106,905 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,903 | 119,837 | SH | DFND | 24 | 119,837 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,252 | 533,700 | SH | Call | DFND | 24 | 533,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 452 | 475,000 | SH | Put | DFND | 24 | 475,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 186,384 | 3,235,840 | SH | DFND | 73 | 794,592 | 0 | 2,441,248 | |
MICROSOFT CORP | COM | 594918104 | 1,343 | 23,320 | SH | OTR | 73 | 0 | 0 | 23,320 | |
MICROSOFT CORP | COM | 594918104 | 24 | 412 | SH | DFND | 89 | 412 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,113 | 12,622 | SH | DFND | 4 | 12,622 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 159 | 952 | SH | DFND | 13 | 952 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,840 | 22,933 | SH | DFND | 15 | 22,805 | 0 | 128 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 282 | SH | DFND | 13 | 282 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 94 | 32,763 | SH | DFND | 15 | 29,615 | 0 | 3,148 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 13,320 | 141,719 | SH | DFND | 4 | 139,110 | 0 | 2,609 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 122 | 1,296 | SH | DFND | 13 | 1,296 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,874 | 30,573 | SH | DFND | 15 | 30,320 | 0 | 253 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 119 | 1,265 | SH | DFND | 17 | 1,265 | 0 | 0 | |
MIDATECH PHARMA PLC | SPONSORED ADR | 59564R104 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 226 | 26,951 | SH | DFND | 15 | 26,001 | 0 | 950 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 31 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 5,316 | 43,000 | SH | DFND | 3 | 0 | 0 | 43,000 | |
MIDDLEBY CORP | COM | 596278101 | 34,923 | 282,503 | SH | DFND | 4 | 281,678 | 5 | 820 | |
MIDDLEBY CORP | COM | 596278101 | 552 | 4,465 | SH | DFND | 13 | 4,455 | 0 | 10 | |
MIDDLEBY CORP | COM | 596278101 | 15,923 | 128,809 | SH | DFND | 15 | 128,176 | 0 | 633 | |
MIDDLEBY CORP | COM | 596278101 | 62 | 500 | SH | DFND | 17 | 500 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 99 | 2,916 | SH | DFND | 15 | 2,716 | 0 | 200 | |
MIDDLESEX WATER CO | COM | 596680108 | 201 | 5,693 | SH | DFND | 4 | 5,293 | 400 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 7 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 277 | 7,869 | SH | DFND | 15 | 7,696 | 0 | 173 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 349 | 13,765 | SH | DFND | 3 | 13,435 | 0 | 330 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 33 | 1,295 | SH | DFND | 4 | 1,295 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 46 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 331 | 31,900 | SH | DFND | 3 | 7,800 | 0 | 24,100 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 82 | 2,702 | SH | DFND | 4 | 2,702 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 740 | 24,362 | SH | DFND | 15 | 24,362 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 15,440 | 967,399 | SH | DFND | 3 | 221,280 | 0 | 746,119 | |
MILACRON HLDGS CORP | COM | 59870L106 | 72 | 4,508 | SH | DFND | 4 | 4,508 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 586 | 36,733 | SH | DFND | 5 | 36,733 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 8 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2,245 | 78,490 | SH | DFND | 4 | 78,490 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 1,911 | 66,834 | SH | DFND | 13 | 62,276 | 0 | 4,558 | |
MILLER HERMAN INC | COM | 600544100 | 1,061 | 37,085 | SH | DFND | 15 | 37,085 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 440 | 35,436 | SH | DFND | 13 | 35,436 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,155 | 92,943 | SH | DFND | 15 | 88,875 | 0 | 4,068 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 726 | 31,868 | SH | DFND | 3 | 31,014 | 0 | 854 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 85 | 3,732 | SH | DFND | 4 | 3,732 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 6,823 | 299,386 | SH | DFND | 15 | 273,096 | 0 | 26,290 | |
MIMECAST LTD | ORD SHS | G14838109 | 247 | 12,894 | SH | DFND | 4 | 12,894 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 31 | 1,600 | SH | DFND | 15 | 1,400 | 0 | 200 | |
MIMECAST LTD | ORD SHS | G14838109 | 247 | 12,894 | SH | DFND | 24 | 12,894 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 481 | 56,071 | SH | DFND | 4 | 37,316 | 0 | 18,755 | |
MIMEDX GROUP INC | COM | 602496101 | 1,263 | 147,180 | SH | DFND | 13 | 147,180 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 3,742 | 436,107 | SH | DFND | 15 | 407,140 | 0 | 28,967 | |
MIMEDX GROUP INC | COM | 602496101 | 3,506 | 408,671 | SH | DFND | 73 | 129,351 | 0 | 279,320 | |
MIMEDX GROUP INC | COM | 602496101 | 401 | 46,755 | SH | OTR | 73 | 0 | 0 | 46,755 | |
MIND C T I LTD | ORD | M70240102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 174 | 8,836 | SH | DFND | 4 | 8,836 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 46 | 2,355 | SH | DFND | 15 | 2,255 | 0 | 100 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,644 | 23,260 | SH | DFND | 4 | 23,260 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3 | 49 | SH | DFND | 15 | 49 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 76 | 5,400 | SH | DFND | 4 | 5,400 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 19 | 2,924 | SH | DFND | 4 | 2,924 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 125 | 5,318 | SH | DFND | 4 | 5,318 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 514 | 21,886 | SH | DFND | 15 | 20,310 | 0 | 1,576 | |
MITCHAM INDS INC | COM | 606501104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 82 | 9,900 | SH | DFND | 4 | 9,900 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 8,570 | 1,033,833 | SH | DFND | 15 | 979,078 | 0 | 54,755 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 66 | 9,006 | SH | DFND | 15 | 9,006 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 192 | 37,988 | SH | DFND | 4 | 37,988 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 78 | 15,531 | SH | DFND | 13 | 13,781 | 0 | 1,750 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 30 | 5,921 | SH | DFND | 15 | 4,596 | 0 | 1,325 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 62 | 18,410 | SH | DFND | 4 | 18,410 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 12 | 3,529 | SH | DFND | 15 | 1,829 | 0 | 1,700 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,645 | 53,187 | SH | DFND | 4 | 46,833 | 0 | 6,354 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,598 | 72,341 | SH | DFND | 15 | 72,054 | 0 | 287 | |
MKS INSTRUMENT INC | COM | 55306N104 | 390 | 7,848 | SH | DFND | 73 | 1,494 | 0 | 6,354 | |
MMA CAP MGMT LLC | COM | 55315D105 | 27 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 13 | 705 | SH | DFND | 15 | 705 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 1,510 | 50,000 | SH | DFND | 3 | 0 | 0 | 50,000 | |
MOBILE MINI INC | COM | 60740F105 | 911 | 30,155 | SH | DFND | 4 | 30,155 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 6 | 212 | SH | DFND | 13 | 212 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 341 | 11,308 | SH | DFND | 15 | 11,224 | 0 | 84 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 26,128 | 3,424,419 | SH | DFND | 3 | 1,677,013 | 0 | 1,747,406 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 260 | 34,085 | SH | DFND | 4 | 34,085 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 353 | 46,241 | SH | DFND | 13 | 46,241 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,774 | 756,718 | SH | DFND | 15 | 751,542 | 0 | 5,176 | |
MOBILEIRON INC | COM NEW | 60739U204 | 60 | 21,681 | SH | DFND | 4 | 21,681 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 8,144 | 191,298 | SH | DFND | 3 | 34,768 | 0 | 156,530 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,675 | 86,318 | SH | DFND | 4 | 86,318 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 106 | 2,485 | SH | DFND | 5 | 991 | 0 | 1,494 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,758 | 64,782 | SH | DFND | 13 | 64,182 | 0 | 600 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 27,795 | 652,917 | SH | DFND | 15 | 637,068 | 0 | 15,849 | |
MOCON INC | COM | 607494101 | 7,186 | 457,731 | SH | DFND | 15 | 371,001 | 0 | 86,730 | |
MODEL N INC | COM | 607525102 | 77 | 6,926 | SH | DFND | 4 | 6,926 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 214 | 18,048 | SH | DFND | 4 | 18,048 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 5 | 439 | SH | DFND | 15 | 439 | 0 | 0 | |
MODSYS INTL LTD | SHS | M70378100 | 0 | 63 | SH | DFND | 13 | 63 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,290 | 47,988 | SH | DFND | 4 | 47,988 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 67 | 2,507 | SH | DFND | 13 | 2,507 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 64 | 2,383 | SH | DFND | 15 | 2,383 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 29,230 | 145,904 | SH | DFND | 3 | 56,567 | 0 | 89,337 | |
MOHAWK INDS INC | COM | 608190104 | 32,308 | 161,265 | SH | DFND | 4 | 161,224 | 41 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 71 | 355 | SH | DFND | 5 | 305 | 0 | 50 | |
MOHAWK INDS INC | COM | 608190104 | 1,897 | 9,469 | SH | DFND | 13 | 9,310 | 0 | 159 | |
MOHAWK INDS INC | COM | 608190104 | 12,520 | 62,492 | SH | DFND | 15 | 61,815 | 0 | 677 | |
MOHAWK INDS INC | COM | 608190104 | 3,577 | 17,856 | SH | DFND | 73 | 466 | 0 | 17,390 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,085 | 18,597 | SH | DFND | 4 | 18,597 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 116 | 1,982 | SH | DFND | 13 | 1,982 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 5,197 | 89,118 | SH | DFND | 15 | 87,918 | 0 | 1,200 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 5,314 | 3,502,000 | PRN | DFND | 24 | 3,502,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 226 | 191,000 | PRN | DFND | 13 | 191,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 2,123 | 1,793,000 | PRN | DFND | 15 | 1,793,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 138,731 | 1,263,492 | SH | DFND | 3 | 79,858 | 0 | 1,183,634 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,353 | 30,534 | SH | DFND | 4 | 30,090 | 444 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 147 | 1,340 | SH | DFND | 5 | 1,315 | 0 | 25 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,957 | 17,825 | SH | DFND | 13 | 17,653 | 0 | 172 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 27,651 | 251,830 | SH | DFND | 15 | 250,653 | 0 | 1,177 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,577 | 23,468 | SH | DFND | 73 | 1,359 | 0 | 22,109 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 731 | 62,538 | SH | DFND | 4 | 62,538 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 26 | 2,184 | SH | DFND | 13 | 2,184 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,184 | 101,271 | SH | DFND | 15 | 101,189 | 0 | 82 | |
MOMO INC | ADR | 60879B107 | 295 | 13,132 | SH | DFND | 13 | 13,132 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 255 | 11,312 | SH | DFND | 15 | 11,312 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,125 | 44,704 | SH | DFND | 4 | 37,860 | 0 | 6,844 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 213 | 8,452 | SH | DFND | 73 | 1,608 | 0 | 6,844 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,446 | 488,523 | SH | DFND | 3 | 12,147 | 0 | 476,376 | |
MONDELEZ INTL INC | CL A | 609207105 | 226,976 | 5,170,296 | SH | DFND | 4 | 5,122,425 | 18,610 | 29,261 | |
MONDELEZ INTL INC | CL A | 609207105 | 43 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,580 | 354,891 | SH | DFND | 13 | 349,940 | 0 | 4,951 | |
MONDELEZ INTL INC | CL A | 609207105 | 103,412 | 2,355,635 | SH | DFND | 15 | 2,258,350 | 0 | 97,285 | |
MONDELEZ INTL INC | CL A | 609207105 | 447 | 10,189 | SH | DFND | 17 | 10,189 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,933 | 294,591 | SH | DFND | 73 | 63,226 | 0 | 231,365 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 78 | 10,927 | SH | DFND | 4 | 10,927 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 0 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,735 | 121,618 | SH | DFND | 3 | 119,095 | 0 | 2,523 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 537 | 37,642 | SH | DFND | 4 | 27,608 | 0 | 10,034 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 102 | 7,122 | SH | DFND | 13 | 7,122 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 6,141 | 430,344 | SH | DFND | 15 | 376,979 | 0 | 53,365 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 176 | 12,365 | SH | DFND | 73 | 2,331 | 0 | 10,034 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 674 | 63,312 | SH | DFND | 4 | 63,312 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 16 | 1,500 | SH | DFND | 13 | 0 | 0 | 1,500 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 21 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 61,516 | 764,169 | SH | DFND | 3 | 81,215 | 0 | 682,954 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,245 | 27,887 | SH | DFND | 4 | 27,887 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,136 | 14,108 | SH | DFND | 5 | 14,108 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,057 | 13,133 | SH | DFND | 13 | 13,097 | 0 | 36 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,616 | 181,567 | SH | DFND | 15 | 180,182 | 0 | 1,385 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,713 | 77,494 | SH | DFND | 4 | 77,494 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 4,659 | 210,700 | SH | DFND | 13 | 210,403 | 0 | 297 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 18,606 | 841,539 | SH | DFND | 15 | 837,861 | 0 | 3,678 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,065 | 17,403 | SH | DFND | 4 | 17,223 | 180 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 834 | 13,636 | SH | DFND | 13 | 13,605 | 0 | 31 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 4,260 | 69,635 | SH | DFND | 15 | 69,395 | 0 | 240 | |
MONROE CAP CORP | COM | 610335101 | 39 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 167 | 10,600 | SH | DFND | 15 | 10,600 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,956 | 38,711 | SH | DFND | 3 | 4,538 | 0 | 34,173 | |
MONSANTO CO NEW | COM | 61166W101 | 159,224 | 1,557,968 | SH | DFND | 4 | 1,539,277 | 3,277 | 15,414 | |
MONSANTO CO NEW | COM | 61166W101 | 5,285 | 51,710 | SH | DFND | 13 | 50,696 | 0 | 1,014 | |
MONSANTO CO NEW | COM | 61166W101 | 40,721 | 398,448 | SH | DFND | 15 | 384,631 | 0 | 13,817 | |
MONSANTO CO NEW | COM | 61166W101 | 6 | 1,000 | SH | Put | DFND | 15 | 1,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,260 | 12,330 | SH | DFND | 17 | 12,330 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 1,226 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 6 | 29,400 | SH | Call | DFND | 24 | 29,400 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 6,447 | 63,081 | SH | DFND | 73 | 3,993 | 0 | 59,088 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 118,304 | 805,831 | SH | DFND | 3 | 306,998 | 0 | 498,833 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 83,069 | 565,826 | SH | DFND | 4 | 563,301 | 1,620 | 905 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,543 | 85,436 | SH | DFND | 5 | 80,027 | 0 | 5,409 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,433 | 16,573 | SH | OTR | 5 | 0 | 0 | 16,573 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,201 | 35,429 | SH | DFND | 13 | 35,181 | 0 | 248 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 57,474 | 391,484 | SH | DFND | 15 | 388,575 | 0 | 2,909 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 173 | 1,175 | SH | DFND | 17 | 1,175 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 147 | 1,000 | SH | DFND | 24 | 1,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,528 | 17,217 | SH | DFND | 73 | 997 | 0 | 16,220 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 68 | 463 | SH | DFND | 89 | 463 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 111 | 30,871 | SH | DFND | 4 | 30,871 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 0 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 0 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,147 | 10,589 | SH | DFND | 3 | 1,936 | 0 | 8,653 | |
MOODYS CORP | COM | 615369105 | 6,681 | 61,703 | SH | DFND | 4 | 61,557 | 146 | 0 | |
MOODYS CORP | COM | 615369105 | 1,284 | 11,856 | SH | DFND | 13 | 11,749 | 0 | 107 | |
MOODYS CORP | COM | 615369105 | 20,779 | 191,900 | SH | DFND | 15 | 190,899 | 0 | 1,001 | |
MOODYS CORP | COM | 615369105 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 11 | 99 | SH | DFND | 17 | 99 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 11 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,308 | 21,317 | SH | DFND | 73 | 1,235 | 0 | 20,082 | |
MOOG INC | CL A | 615394202 | 1,380 | 23,171 | SH | DFND | 4 | 22,977 | 194 | 0 | |
MOOG INC | CL A | 615394202 | 198 | 3,325 | SH | DFND | 13 | 3,325 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 5,450 | 91,533 | SH | DFND | 15 | 90,832 | 0 | 701 | |
MOOG INC | CL B | 615394301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,442 | 138,566 | SH | DFND | 3 | 8,323 | 0 | 130,243 | |
MORGAN STANLEY | COM NEW | 617446448 | 31,071 | 969,140 | SH | DFND | 4 | 910,539 | 1,506 | 57,095 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,081 | 158,471 | SH | DFND | 13 | 155,247 | 0 | 3,224 | |
MORGAN STANLEY | COM NEW | 617446448 | 34,963 | 1,090,558 | SH | DFND | 15 | 1,063,414 | 0 | 27,144 | |
MORGAN STANLEY | COM NEW | 617446448 | 6 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 23,504 | 733,130 | SH | DFND | 73 | 222,966 | 0 | 510,164 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 24 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 24,051 | 1,594,231 | SH | DFND | 3 | 1,194,328 | 0 | 399,903 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 277 | 18,391 | SH | DFND | 15 | 15,931 | 0 | 2,460 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 25,067 | 1,340,496 | SH | DFND | 3 | 1,052,648 | 0 | 287,848 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 26 | 1,405 | SH | DFND | 4 | 1,405 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 7 | 365 | SH | DFND | 13 | 365 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 257 | 13,767 | SH | DFND | 15 | 13,692 | 0 | 75 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 831 | 103,425 | SH | DFND | 3 | 103,425 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 170 | 21,175 | SH | DFND | 4 | 20,000 | 1,175 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 404 | 50,307 | SH | DFND | 13 | 49,794 | 0 | 513 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 4,632 | 576,861 | SH | DFND | 15 | 469,788 | 0 | 107,073 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 12,450 | 1,290,125 | SH | DFND | 3 | 949,051 | 0 | 341,074 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 74 | 7,663 | SH | DFND | 13 | 7,283 | 0 | 380 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 2,336 | 242,102 | SH | DFND | 15 | 217,865 | 0 | 24,237 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 9,388 | 645,216 | SH | DFND | 3 | 551,776 | 0 | 93,440 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 3,094 | 212,676 | SH | DFND | 15 | 204,239 | 0 | 8,437 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 2 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 92 | 3,242 | SH | DFND | 15 | 3,015 | 0 | 227 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 2,197 | 116,119 | SH | DFND | 3 | 83,884 | 0 | 32,235 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 443 | 23,391 | SH | DFND | 13 | 23,391 | 0 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 794 | 41,948 | SH | DFND | 15 | 39,847 | 0 | 2,101 | |
MORNINGSTAR INC | COM | 617700109 | 2,372 | 29,920 | SH | DFND | 4 | 29,680 | 240 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 426 | 5,374 | SH | DFND | 13 | 5,374 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4,175 | 52,670 | SH | DFND | 15 | 51,688 | 0 | 982 | |
MOSAIC CO NEW | COM | 61945C103 | 389 | 15,906 | SH | DFND | 3 | 1,979 | 0 | 13,927 | |
MOSAIC CO NEW | COM | 61945C103 | 1,547 | 63,243 | SH | DFND | 4 | 63,243 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,151 | 47,041 | SH | DFND | 13 | 46,641 | 0 | 400 | |
MOSAIC CO NEW | COM | 61945C103 | 9,687 | 396,030 | SH | DFND | 15 | 377,858 | 0 | 18,172 | |
MOSAIC CO NEW | COM | 61945C103 | 2 | 45,000 | SH | Call | DFND | 24 | 45,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,093 | 44,675 | SH | DFND | 73 | 2,584 | 0 | 42,091 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 21,494 | 746,839 | SH | DFND | 3 | 126,154 | 0 | 620,685 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 194 | 6,725 | SH | DFND | 4 | 6,725 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 4,791 | 166,466 | SH | DFND | 15 | 157,566 | 0 | 8,900 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 215,583 | 2,826,209 | SH | DFND | 3 | 1,935,763 | 0 | 890,446 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,367 | 57,254 | SH | DFND | 4 | 57,161 | 93 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,316 | 266,341 | SH | DFND | 5 | 123,163 | 0 | 143,178 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 525 | 6,879 | SH | DFND | 13 | 6,676 | 0 | 203 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,159 | 106,963 | SH | DFND | 15 | 106,203 | 0 | 760 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,621 | 21,256 | SH | DFND | 73 | 1,231 | 0 | 20,025 | |
MOVADO GROUP INC | COM | 624580106 | 138 | 6,403 | SH | DFND | 4 | 6,403 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 359 | 16,694 | SH | DFND | 13 | 16,094 | 0 | 600 | |
MOVADO GROUP INC | COM | 624580106 | 4,828 | 224,757 | SH | DFND | 15 | 217,910 | 0 | 6,847 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 19,600 | 578,853 | SH | DFND | 4 | 576,019 | 2,834 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 584 | 17,259 | SH | DFND | 13 | 17,259 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 19,558 | 577,602 | SH | DFND | 15 | 566,215 | 0 | 11,387 | |
MRC GLOBAL INC | COM | 55345K103 | 22,811 | 1,388,372 | SH | DFND | 3 | 109,989 | 0 | 1,278,383 | |
MRC GLOBAL INC | COM | 55345K103 | 545 | 33,200 | SH | DFND | 4 | 33,200 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 4 | 266 | SH | DFND | 13 | 0 | 0 | 266 | |
MRC GLOBAL INC | COM | 55345K103 | 1,137 | 69,218 | SH | DFND | 15 | 69,218 | 0 | 0 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 882 | 15,196 | SH | DFND | 4 | 15,196 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 17 | 297 | SH | DFND | 13 | 297 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 933 | 16,076 | SH | DFND | 15 | 16,076 | 0 | 0 | |
MSB FINL CORP NEW | COM | 55352L101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 7,003 | 95,400 | SH | DFND | 3 | 95,400 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 542 | 7,383 | SH | DFND | 4 | 7,383 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 67 | 911 | SH | DFND | 13 | 911 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,720 | 37,050 | SH | DFND | 15 | 36,549 | 0 | 501 | |
MSCI INC | COM | 55354G100 | 1,123 | 13,384 | SH | DFND | 4 | 13,327 | 57 | 0 | |
MSCI INC | COM | 55354G100 | 2,635 | 31,395 | SH | DFND | 13 | 30,457 | 0 | 938 | |
MSCI INC | COM | 55354G100 | 15,261 | 181,809 | SH | DFND | 15 | 181,339 | 0 | 470 | |
MSG NETWORK INC | CL A | 553573106 | 6,333 | 340,325 | SH | DFND | 3 | 95,125 | 0 | 245,200 | |
MSG NETWORK INC | CL A | 553573106 | 406 | 21,791 | SH | DFND | 4 | 21,791 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1 | 58 | SH | DFND | 13 | 18 | 0 | 40 | |
MSG NETWORK INC | CL A | 553573106 | 418 | 22,469 | SH | DFND | 15 | 22,415 | 0 | 54 | |
MTS SYS CORP | COM | 553777103 | 6,719 | 145,966 | SH | DFND | 4 | 145,966 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 9 | 192 | SH | DFND | 13 | 192 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 2,531 | 54,980 | SH | DFND | 15 | 53,738 | 0 | 1,242 | |
MTS SYS CORP | COM | 553777103 | 37 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 46,252 | 1,426,650 | SH | DFND | 3 | 450,816 | 0 | 975,834 | |
MUELLER INDS INC | COM | 624756102 | 669 | 20,639 | SH | DFND | 4 | 20,639 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 844 | 26,020 | SH | DFND | 15 | 26,020 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 15,408 | 1,227,730 | SH | DFND | 3 | 245,480 | 0 | 982,250 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 782 | 62,312 | SH | DFND | 4 | 62,312 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 266 | 21,225 | SH | DFND | 13 | 21,225 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,433 | 990,688 | SH | DFND | 15 | 984,743 | 0 | 5,945 | |
MULTI COLOR CORP | COM | 625383104 | 9,737 | 147,530 | SH | DFND | 3 | 39,113 | 0 | 108,417 | |
MULTI COLOR CORP | COM | 625383104 | 400 | 6,065 | SH | DFND | 4 | 6,065 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 13 | 201 | SH | DFND | 13 | 201 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 648 | 9,822 | SH | DFND | 15 | 9,782 | 0 | 40 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 2,166 | 150,300 | SH | DFND | 3 | 0 | 0 | 150,300 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 105 | 7,294 | SH | DFND | 4 | 7,294 | 0 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 7 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 223 | 7,351 | SH | DFND | 3 | 915 | 0 | 6,436 | |
MURPHY OIL CORP | COM | 626717102 | 970 | 31,913 | SH | DFND | 4 | 31,749 | 164 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,089 | 35,810 | SH | DFND | 13 | 32,450 | 0 | 3,360 | |
MURPHY OIL CORP | COM | 626717102 | 3,105 | 102,154 | SH | DFND | 15 | 101,307 | 0 | 847 | |
MURPHY OIL CORP | COM | 626717102 | 3 | 101 | SH | DFND | 24 | 101 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 630 | 20,716 | SH | DFND | 73 | 1,194 | 0 | 19,522 | |
MURPHY USA INC | COM | 626755102 | 712 | 9,977 | SH | DFND | 4 | 9,959 | 18 | 0 | |
MURPHY USA INC | COM | 626755102 | 401 | 5,616 | SH | DFND | 13 | 5,577 | 0 | 39 | |
MURPHY USA INC | COM | 626755102 | 3,152 | 44,167 | SH | DFND | 15 | 44,164 | 0 | 3 | |
MURPHY USA INC | COM | 626755102 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 36 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 6 | 1,051 | SH | DFND | 15 | 51 | 0 | 1,000 | |
MVC CAPITAL INC | COM | 553829102 | 197 | 23,790 | SH | DFND | 15 | 22,290 | 0 | 1,500 | |
MYERS INDS INC | COM | 628464109 | 143 | 11,002 | SH | DFND | 4 | 11,002 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 5 | 419 | SH | DFND | 13 | 419 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 17 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 797 | 20,895 | SH | DFND | 3 | 2,601 | 0 | 18,294 | |
MYLAN N V | SHS EURO | N59465109 | 14,016 | 367,672 | SH | DFND | 4 | 357,576 | 0 | 10,096 | |
MYLAN N V | SHS EURO | N59465109 | 43 | 160,000 | SH | Call | DFND | 4 | 160,000 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 976 | 25,591 | SH | DFND | 13 | 24,965 | 0 | 626 | |
MYLAN N V | SHS EURO | N59465109 | 6,214 | 163,020 | SH | DFND | 15 | 155,462 | 0 | 7,558 | |
MYLAN N V | SHS EURO | N59465109 | 328 | 8,600 | SH | DFND | 24 | 8,600 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,299 | 86,538 | SH | DFND | 73 | 4,596 | 0 | 81,942 | |
MYOKARDIA INC | COM | 62857M105 | 60 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 65 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 2,055 | 68,272 | SH | DFND | 3 | 66,415 | 0 | 1,857 | |
MYR GROUP INC DEL | COM | 55405W104 | 170 | 5,654 | SH | DFND | 4 | 5,654 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 7 | 230 | SH | DFND | 15 | 0 | 0 | 230 | |
MYRIAD GENETICS INC | COM | 62855J104 | 852 | 41,400 | SH | DFND | 3 | 0 | 0 | 41,400 | |
MYRIAD GENETICS INC | COM | 62855J104 | 494 | 23,993 | SH | DFND | 4 | 23,993 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 36 | 1,731 | SH | DFND | 13 | 1,731 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,891 | 189,065 | SH | DFND | 15 | 166,745 | 0 | 22,320 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 482 | 39,632 | SH | DFND | 4 | 39,632 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 274 | 22,503 | SH | DFND | 13 | 22,503 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,603 | 378,532 | SH | DFND | 15 | 363,751 | 0 | 14,781 | |
NACCO INDS INC | CL A | 629579103 | 115 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 27 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 2 | 210 | SH | DFND | 15 | 210 | 0 | 0 | |
NANO DIMENSION LTD | SPONS ADR | 63008G104 | 10 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 193 | 8,618 | SH | DFND | 4 | 8,618 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 119 | 5,950 | SH | DFND | 4 | 5,950 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5 | 232 | SH | DFND | 15 | 232 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 4 | 2,489 | SH | DFND | 15 | 2,489 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 5 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 45 | 5,848 | SH | DFND | 4 | 5,848 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 76 | 9,766 | SH | DFND | 13 | 9,766 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 111 | 14,280 | SH | DFND | 15 | 14,280 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,376 | 191,080 | SH | DFND | 3 | 185,519 | 0 | 5,561 | |
NASDAQ INC | COM | 631103108 | 350 | 5,183 | SH | DFND | 3 | 644 | 0 | 4,539 | |
NASDAQ INC | COM | 631103108 | 8,284 | 122,655 | SH | DFND | 4 | 122,153 | 0 | 502 | |
NASDAQ INC | COM | 631103108 | 967 | 14,315 | SH | DFND | 13 | 14,295 | 0 | 20 | |
NASDAQ INC | COM | 631103108 | 13,645 | 202,022 | SH | DFND | 15 | 199,021 | 0 | 3,001 | |
NASDAQ INC | COM | 631103108 | 4,136 | 61,238 | SH | DFND | 73 | 28,619 | 0 | 32,619 | |
NASDAQ INC | COM | 631103108 | 1,501 | 22,223 | SH | OTR | 73 | 0 | 0 | 22,223 | |
NATERA INC | COM | 632307104 | 274 | 24,630 | SH | DFND | 4 | 8,768 | 0 | 15,862 | |
NATERA INC | COM | 632307104 | 217 | 19,548 | SH | DFND | 73 | 3,686 | 0 | 15,862 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 130 | 2,477 | SH | DFND | 4 | 2,477 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 371 | 7,064 | SH | DFND | 15 | 6,899 | 0 | 165 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 77 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 218 | 4,946 | SH | DFND | 4 | 4,946 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 9 | 213 | SH | DFND | 13 | 213 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 216 | 9,254 | SH | DFND | 4 | 9,254 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6 | 275 | SH | DFND | 5 | 0 | 0 | 275 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 381 | 25,900 | SH | DFND | 3 | 25,900 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 515 | 34,985 | SH | DFND | 4 | 34,985 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 136 | 9,224 | SH | DFND | 15 | 6,044 | 0 | 3,180 | |
NATIONAL COMM CORP | COM | 63546L102 | 88 | 3,258 | SH | DFND | 4 | 3,258 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 793 | 14,669 | SH | DFND | 4 | 14,669 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,629 | 67,123 | SH | DFND | 13 | 65,214 | 0 | 1,909 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 30,921 | 571,864 | SH | DFND | 15 | 554,767 | 0 | 17,097 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 23,314 | 1,048,294 | SH | DFND | 3 | 238,284 | 0 | 810,010 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,135 | 51,048 | SH | DFND | 4 | 36,165 | 0 | 14,883 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 8 | 350 | SH | DFND | 5 | 0 | 0 | 350 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 271 | 12,194 | SH | DFND | 13 | 12,194 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 1,645 | 73,986 | SH | DFND | 15 | 73,882 | 0 | 104 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,933 | 221,789 | SH | DFND | 73 | 70,053 | 0 | 151,736 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 577 | 25,946 | SH | OTR | 73 | 0 | 0 | 25,946 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 64 | 894 | SH | DFND | 3 | 894 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,198 | 16,848 | SH | DFND | 4 | 14,677 | 2,000 | 171 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 12,434 | 174,849 | SH | DFND | 13 | 174,099 | 0 | 750 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 113,716 | 1,599,156 | SH | DFND | 15 | 1,595,336 | 0 | 3,820 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2 | 25 | SH | DFND | 73 | 0 | 0 | 25 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,049 | 13,364 | SH | DFND | 4 | 13,364 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,510 | 19,246 | SH | DFND | 13 | 19,049 | 0 | 197 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,029 | 51,337 | SH | DFND | 15 | 49,937 | 0 | 1,400 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 11 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 243 | 3,679 | SH | DFND | 4 | 3,679 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 53 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,240 | 43,649 | SH | DFND | 43,649 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 682 | 24,010 | SH | DFND | 4 | 23,716 | 294 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 13 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 310 | 10,920 | SH | DFND | 15 | 10,777 | 0 | 143 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 85 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 78,439 | 2,134,964 | SH | DFND | 3 | 137,347 | 0 | 1,997,617 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,967 | 162,421 | SH | DFND | 4 | 161,146 | 1,275 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 30 | 814 | SH | DFND | 5 | 797 | 0 | 17 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,802 | 76,259 | SH | DFND | 13 | 75,621 | 0 | 638 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 30,347 | 825,998 | SH | DFND | 15 | 803,186 | 0 | 22,812 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6 | 153 | SH | DFND | 24 | 153 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,769 | 48,145 | SH | DFND | 73 | 2,786 | 0 | 45,359 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 152 | 1,734 | SH | DFND | 4 | 1,734 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 115 | 1,315 | SH | DFND | 13 | 1,315 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 76 | 867 | SH | DFND | 15 | 867 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 42 | 2,597 | SH | DFND | 4 | 2,597 | 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 | 15,856 | 311,826 | SH | DFND | 4 | 306,559 | 121 | 5,146 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,129 | 61,533 | SH | DFND | 13 | 61,208 | 0 | 325 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 58,684 | 1,154,059 | SH | DFND | 15 | 1,146,886 | 0 | 7,173 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 88 | 1,738 | SH | DFND | 17 | 1,738 | 0 | 0 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,283 | 61,282 | SH | DFND | 3 | 59,620 | 0 | 1,662 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 473 | 22,592 | SH | DFND | 4 | 22,592 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 794 | 37,925 | SH | DFND | 15 | 36,425 | 0 | 1,500 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 23 | 888 | SH | DFND | 4 | 888 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 7 | 283 | SH | DFND | 13 | 283 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 911 | 35,416 | SH | DFND | 15 | 35,083 | 0 | 333 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 149 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 231 | 15,591 | SH | DFND | 4 | 15,591 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 214 | 14,470 | SH | DFND | 13 | 8,740 | 0 | 5,730 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 3 | 210 | SH | DFND | 15 | 130 | 0 | 80 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 2,151 | 163,665 | SH | DFND | 15 | 154,765 | 0 | 8,900 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 114 | 4,617 | SH | DFND | 4 | 4,617 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 49 | 4,386 | SH | DFND | 4 | 4,386 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 19 | 1,700 | SH | DFND | 15 | 1,500 | 0 | 200 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 65 | 2,296 | SH | DFND | 4 | 2,296 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 1 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 33 | 1,178 | SH | DFND | 15 | 1,088 | 0 | 90 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 61 | 3,833 | SH | DFND | 4 | 3,833 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 17,800 | 453,040 | SH | DFND | 3 | 73,270 | 0 | 379,770 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 511 | 12,996 | SH | DFND | 4 | 12,996 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 487 | 12,395 | SH | DFND | 13 | 12,349 | 0 | 46 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 3,656 | 93,051 | SH | DFND | 15 | 92,844 | 0 | 207 | |
NATUZZI S P A | ADR | 63905A101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 14,159 | 623,198 | SH | DFND | 3 | 162,609 | 0 | 460,589 | |
NAUTILUS INC | COM | 63910B102 | 394 | 17,334 | SH | DFND | 4 | 11,315 | 0 | 6,019 | |
NAUTILUS INC | COM | 63910B102 | 32 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 6,746 | 296,928 | SH | DFND | 15 | 282,378 | 0 | 14,550 | |
NAUTILUS INC | COM | 63910B102 | 168 | 7,407 | SH | DFND | 73 | 1,388 | 0 | 6,019 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 47 | 51,049 | SH | DFND | 15 | 44,649 | 0 | 6,400 | |
NAVIENT CORP | COM | 63938C108 | 208 | 14,398 | SH | DFND | 3 | 1,791 | 0 | 12,607 | |
NAVIENT CORP | COM | 63938C108 | 815 | 56,329 | SH | DFND | 4 | 56,329 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 359 | 24,832 | SH | DFND | 13 | 24,832 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 2,037 | 140,742 | SH | DFND | 15 | 137,543 | 0 | 3,199 | |
NAVIENT CORP | COM | 63938C108 | 1 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 741 | 51,234 | SH | DFND | 73 | 2,340 | 0 | 48,894 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 740 | 36,612 | SH | DFND | 4 | 17,919 | 0 | 18,693 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 132 | 6,508 | SH | DFND | 13 | 6,508 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,262 | 62,413 | SH | DFND | 15 | 62,000 | 0 | 413 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 466 | 23,037 | SH | DFND | 73 | 4,344 | 0 | 18,693 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 55 | 7,620 | SH | DFND | 3 | 7,620 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 41 | 5,640 | SH | DFND | 13 | 5,353 | 0 | 287 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 866 | 120,468 | SH | DFND | 15 | 120,369 | 0 | 99 | |
NAVIGATORS GROUP INC | COM | 638904102 | 557 | 5,748 | SH | DFND | 4 | 5,656 | 92 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 35 | 26,199 | SH | DFND | 4 | 26,199 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 3 | 2,404 | SH | DFND | 13 | 2,404 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 1 | 398 | SH | DFND | 15 | 398 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 48 | 8,971 | SH | DFND | 15 | 8,971 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 198 | 36,997 | SH | DFND | 15 | 36,997 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 2 | 1,258 | SH | DFND | 13 | 258 | 0 | 1,000 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 4 | 3,381 | SH | DFND | 15 | 3,381 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 49 | 4,681 | SH | DFND | 15 | 4,681 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 1 | 825 | SH | DFND | 13 | 500 | 0 | 325 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 19 | 13,715 | SH | DFND | 15 | 13,715 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 399 | 17,418 | SH | DFND | 4 | 17,418 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 894 | 39,047 | SH | DFND | 13 | 38,911 | 0 | 136 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 129 | 5,651 | SH | DFND | 15 | 5,651 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 650 | 19,788 | SH | DFND | 4 | 19,788 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 7 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 180 | 5,467 | SH | DFND | 15 | 5,381 | 0 | 86 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1,582 | 108,430 | SH | DFND | 3 | 105,307 | 0 | 3,123 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 277 | 18,963 | SH | DFND | 4 | 18,963 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 35 | 2,383 | SH | DFND | 13 | 2,383 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 15 | 1,027 | SH | DFND | 15 | 1,027 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 24 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
NCR CORP NEW | COM | 62886E108 | 1,014 | 31,495 | SH | DFND | 4 | 25,739 | 736 | 5,020 | |
NCR CORP NEW | COM | 62886E108 | 432 | 13,427 | SH | DFND | 13 | 13,427 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 10,624 | 330,040 | SH | DFND | 15 | 325,032 | 0 | 5,008 | |
NCR CORP NEW | COM | 62886E108 | 180 | 5,581 | SH | DFND | 73 | 561 | 0 | 5,020 | |
NEENAH PAPER INC | COM | 640079109 | 17,604 | 222,801 | SH | DFND | 3 | 72,687 | 0 | 150,114 | |
NEENAH PAPER INC | COM | 640079109 | 508 | 6,424 | SH | DFND | 4 | 6,424 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 17 | 213 | SH | DFND | 13 | 213 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 3,934 | 49,797 | SH | DFND | 15 | 49,343 | 0 | 454 | |
NEFF CORP | COM CL A | 640094207 | 31 | 3,253 | SH | DFND | 4 | 3,253 | 0 | 0 | |
NEFF CORP | COM CL A | 640094207 | 1 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,615 | 94,027 | SH | DFND | 4 | 94,027 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 42 | 2,465 | SH | DFND | 13 | 2,465 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 324 | 18,834 | SH | DFND | 15 | 17,834 | 0 | 1,000 | |
NELNET INC | CL A | 64031N108 | 907 | 22,466 | SH | DFND | 4 | 17,954 | 0 | 4,512 | |
NELNET INC | CL A | 64031N108 | 79 | 1,963 | SH | DFND | 13 | 1,963 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 224 | 5,556 | SH | DFND | 73 | 1,044 | 0 | 4,512 | |
NEOGEN CORP | COM | 640491106 | 776 | 13,875 | SH | DFND | 4 | 13,875 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 14 | 254 | SH | DFND | 13 | 254 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 7,907 | 141,342 | SH | DFND | 15 | 102,647 | 0 | 38,695 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 177 | 21,493 | SH | DFND | 4 | 21,493 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 186 | 22,590 | SH | DFND | 15 | 22,090 | 0 | 500 | |
NEOPHOTONICS CORP | COM | 64051T100 | 436 | 26,710 | SH | DFND | 4 | 12,747 | 0 | 13,963 | |
NEOPHOTONICS CORP | COM | 64051T100 | 157 | 9,608 | SH | DFND | 15 | 9,608 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 281 | 17,186 | SH | DFND | 73 | 3,223 | 0 | 13,963 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 49 | 7,452 | SH | DFND | 4 | 7,452 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 90 | 13,647 | SH | DFND | 15 | 13,647 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
NET ELEMENT INC | COM NEW | 64111R201 | 0 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
NET ELEMENT INC | COM NEW | 64111R201 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 489 | 13,657 | SH | DFND | 3 | 1,575 | 0 | 12,082 | |
NETAPP INC | COM | 64110D104 | 7,944 | 221,786 | SH | DFND | 4 | 212,557 | 0 | 9,229 | |
NETAPP INC | COM | 64110D104 | 54 | 1,496 | SH | DFND | 13 | 1,496 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,217 | 33,978 | SH | DFND | 15 | 33,612 | 0 | 366 | |
NETAPP INC | COM | 64110D104 | 2,118 | 59,118 | SH | DFND | 73 | 3,141 | 0 | 55,977 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 12,218 | 50,743 | SH | DFND | 4 | 50,743 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 4,393 | 18,245 | SH | DFND | 13 | 17,782 | 0 | 463 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 40,434 | 167,928 | SH | DFND | 15 | 162,388 | 0 | 5,540 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 9 | 38 | SH | DFND | 24 | 38 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 9,848 | 40,900 | SH | DFND | 89 | 40,900 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,919 | 19,473 | SH | DFND | 3 | 2,424 | 0 | 17,049 | |
NETFLIX INC | COM | 64110L106 | 39,107 | 396,819 | SH | DFND | 4 | 394,223 | 76 | 2,520 | |
NETFLIX INC | COM | 64110L106 | 4,736 | 48,053 | SH | DFND | 13 | 45,528 | 0 | 2,525 | |
NETFLIX INC | COM | 64110L106 | 44,483 | 451,374 | SH | DFND | 15 | 427,418 | 0 | 23,956 | |
NETFLIX INC | COM | 64110L106 | 453 | 4,600 | SH | DFND | 24 | 4,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,379 | 54,583 | SH | DFND | 73 | 3,164 | 0 | 51,419 | |
NETGEAR INC | COM | 64111Q104 | 16,166 | 267,258 | SH | DFND | 3 | 79,823 | 0 | 187,435 | |
NETGEAR INC | COM | 64111Q104 | 711 | 11,754 | SH | DFND | 4 | 11,754 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 4,405 | 72,826 | SH | DFND | 15 | 72,528 | 0 | 298 | |
NETSCOUT SYS INC | COM | 64115T104 | 18,285 | 625,141 | SH | DFND | 3 | 167,118 | 0 | 458,023 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,463 | 50,014 | SH | DFND | 4 | 50,014 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 4 | 145 | SH | DFND | 5 | 0 | 0 | 145 | |
NETSCOUT SYS INC | COM | 64115T104 | 402 | 13,729 | SH | DFND | 13 | 13,678 | 0 | 51 | |
NETSCOUT SYS INC | COM | 64115T104 | 2,025 | 69,215 | SH | DFND | 15 | 68,919 | 0 | 296 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 3 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 11,735 | 106,013 | SH | DFND | 4 | 106,013 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 24 | 213 | SH | DFND | 13 | 213 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 100 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 636 | 5,745 | SH | DFND | 24 | 5,745 | 0 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 6 | 328 | SH | DFND | 13 | 328 | 0 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 367 | 21,667 | SH | DFND | 15 | 17,782 | 0 | 3,885 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 21 | 1,799 | SH | DFND | 13 | 1,799 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 1,656 | 139,634 | SH | DFND | 15 | 136,840 | 0 | 2,794 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 810 | 48,790 | SH | DFND | 13 | 48,790 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 781 | 47,060 | SH | DFND | 15 | 29,274 | 0 | 17,786 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 81 | 8,750 | SH | DFND | 4 | 7,500 | 1,250 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 2,228 | 240,075 | SH | DFND | 13 | 235,991 | 0 | 4,084 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 4,049 | 436,346 | SH | DFND | 15 | 415,717 | 0 | 20,629 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 117 | 8,173 | SH | DFND | 15 | 8,173 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 295 | 51,877 | SH | DFND | 4 | 51,877 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 1,258 | 221,076 | SH | DFND | 13 | 212,192 | 0 | 8,884 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 6,111 | 1,074,018 | SH | DFND | 15 | 987,054 | 0 | 86,964 | |
NEURALSTEM INC | COM | 64127R302 | 5 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 18 | 57,775 | SH | DFND | 15 | 57,775 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,556 | 30,718 | SH | DFND | 4 | 30,718 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 41 | 801 | SH | DFND | 13 | 801 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,336 | 26,380 | SH | DFND | 15 | 26,335 | 0 | 45 | |
NEUROMETRIX INC | COM PAR NEW | 641255500 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 9,705 | 365,000 | SH | DFND | 3 | 0 | 0 | 365,000 | |
NEUSTAR INC | CL A | 64126X201 | 9,514 | 357,790 | SH | DFND | 4 | 355,377 | 2,413 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 162 | 6,104 | SH | DFND | 15 | 5,598 | 0 | 506 | |
NEVRO CORP | COM | 64157F103 | 46,924 | 449,510 | SH | DFND | 3 | 98,106 | 0 | 351,404 | |
NEVRO CORP | COM | 64157F103 | 933 | 8,941 | SH | DFND | 4 | 8,941 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 162 | 1,551 | SH | DFND | 5 | 1,333 | 0 | 218 | |
NEVRO CORP | COM | 64157F103 | 33 | 312 | SH | OTR | 5 | 0 | 0 | 312 | |
NEVRO CORP | COM | 64157F103 | 248 | 2,380 | SH | DFND | 13 | 2,380 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 160 | 1,536 | SH | DFND | 15 | 1,536 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 347 | 114,810 | SH | DFND | 3 | 114,810 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 270 | 29,369 | SH | DFND | 13 | 29,369 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 673 | 73,021 | SH | DFND | 15 | 72,291 | 0 | 730 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 120 | 1,981 | SH | DFND | 15 | 1,981 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 32,588 | 2,270,911 | SH | DFND | 3 | 1,714,550 | 0 | 556,361 | |
NEW GERMANY FD INC | COM | 644465106 | 79 | 5,503 | SH | DFND | 4 | 5,503 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 50 | 3,498 | SH | DFND | 15 | 3,498 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,040 | 239,064 | SH | DFND | 15 | 234,338 | 0 | 4,726 | |
NEW GOLD INC CDA | COM | 644535106 | 14 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
NEW HOME CO INC | COM | 645370107 | 11,564 | 1,083,815 | SH | DFND | 3 | 303,815 | 0 | 780,000 | |
NEW HOME CO INC | COM | 645370107 | 59 | 5,507 | SH | DFND | 4 | 5,507 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 217 | 20,296 | SH | DFND | 15 | 19,296 | 0 | 1,000 | |
NEW IRELAND FUND INC | COM | 645673104 | 47 | 3,842 | SH | DFND | 15 | 3,002 | 0 | 840 | |
NEW JERSEY RES | COM | 646025106 | 3,997 | 121,630 | SH | DFND | 4 | 121,630 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,933 | 89,249 | SH | DFND | 13 | 88,081 | 0 | 1,168 | |
NEW JERSEY RES | COM | 646025106 | 18,290 | 556,607 | SH | DFND | 15 | 546,499 | 0 | 10,108 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 9,146 | 590,082 | SH | DFND | 3 | 186,165 | 0 | 403,917 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 244 | 15,769 | SH | DFND | 4 | 15,332 | 437 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 0 | 14 | SH | DFND | 13 | 14 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,034 | 66,727 | SH | DFND | 15 | 66,727 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 9,483 | 689,181 | SH | DFND | 3 | 221,654 | 0 | 467,527 | |
NEW MTN FIN CORP | COM | 647551100 | 127 | 9,211 | SH | DFND | 4 | 9,211 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 2,357 | 171,287 | SH | DFND | 13 | 169,175 | 0 | 2,112 | |
NEW MTN FIN CORP | COM | 647551100 | 68,479 | 4,976,637 | SH | DFND | 15 | 4,940,067 | 0 | 36,570 | |
NEW MTN FIN CORP | NOTE 5.000% 6/1 | 647551AB6 | 18 | 18,000 | PRN | DFND | 24 | 18,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 159,074 | 3,431,274 | SH | DFND | 3 | 1,574,771 | 0 | 1,856,503 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 427 | 9,200 | SH | DFND | 4 | 9,200 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 63 | 1,353 | SH | DFND | 13 | 1,353 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 931 | 20,091 | SH | DFND | 15 | 19,772 | 0 | 319 | |
NEW RELIC INC | COM | 64829B100 | 9,892 | 258,141 | SH | DFND | 3 | 16,102 | 0 | 242,039 | |
NEW RELIC INC | COM | 64829B100 | 286 | 7,473 | SH | DFND | 4 | 7,473 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 288 | 7,515 | SH | DFND | 5 | 7,515 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 121 | 3,150 | SH | DFND | 15 | 3,150 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,268 | 91,782 | SH | DFND | 4 | 90,753 | 1,029 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 84 | 6,100 | SH | DFND | 13 | 6,100 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6,270 | 453,994 | SH | DFND | 15 | 445,882 | 0 | 8,112 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2 | 140 | SH | DFND | 73 | 0 | 0 | 140 | |
NEW SR INVT GROUP INC | COM | 648691103 | 617 | 53,441 | SH | DFND | 4 | 27,744 | 1,176 | 24,521 | |
NEW SR INVT GROUP INC | COM | 648691103 | 0 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 632 | 54,758 | SH | DFND | 15 | 54,166 | 0 | 592 | |
NEW SR INVT GROUP INC | COM | 648691103 | 349 | 30,224 | SH | DFND | 73 | 5,703 | 0 | 24,521 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,204 | 84,589 | SH | DFND | 4 | 84,089 | 500 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,107 | 218,360 | SH | DFND | 13 | 213,369 | 0 | 4,991 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 26,968 | 1,895,163 | SH | DFND | 15 | 1,853,151 | 0 | 42,013 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9 | 643 | SH | DFND | 17 | 643 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 24 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 737 | 14,711 | SH | DFND | 13 | 14,711 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 916 | 18,286 | SH | DFND | 15 | 10,063 | 0 | 8,223 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 233 | 38,696 | SH | DFND | 4 | 38,696 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 71 | 11,750 | SH | DFND | 15 | 10,650 | 0 | 1,100 | |
NEW YORK REIT INC | COM | 64976L109 | 530 | 57,905 | SH | DFND | 4 | 57,905 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 554 | 60,580 | SH | DFND | 15 | 59,780 | 0 | 800 | |
NEW YORK REIT INC | COM | 64976L109 | 0 | 5 | SH | DFND | 24 | 5 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 759 | 63,486 | SH | DFND | 4 | 47,320 | 0 | 16,166 | |
NEW YORK TIMES CO | CL A | 650111107 | 13 | 1,129 | SH | DFND | 13 | 1,129 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 88 | 7,334 | SH | DFND | 15 | 2,834 | 0 | 4,500 | |
NEW YORK TIMES CO | CL A | 650111107 | 2 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 238 | 19,922 | SH | DFND | 73 | 3,756 | 0 | 16,166 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 5 | 1,176 | SH | DFND | 4 | 0 | 1,176 | 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 | 753 | 166,322 | SH | DFND | 15 | 162,785 | 0 | 3,537 | |
NEWELL BRANDS INC | COM | 651229106 | 17,381 | 330,062 | SH | DFND | 3 | 10,886 | 0 | 319,176 | |
NEWELL BRANDS INC | COM | 651229106 | 28,457 | 540,392 | SH | DFND | 4 | 539,397 | 8 | 987 | |
NEWELL BRANDS INC | COM | 651229106 | 96 | 1,831 | SH | DFND | 5 | 1,831 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,968 | 37,370 | SH | DFND | 13 | 36,186 | 0 | 1,184 | |
NEWELL BRANDS INC | COM | 651229106 | 30,480 | 578,808 | SH | DFND | 15 | 573,028 | 0 | 5,780 | |
NEWELL BRANDS INC | COM | 651229106 | 100 | 1,903 | SH | DFND | 17 | 1,903 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,234 | 61,416 | SH | DFND | 73 | 3,558 | 0 | 57,858 | |
NEWFIELD EXPL CO | COM | 651290108 | 31,512 | 725,084 | SH | DFND | 3 | 141,003 | 0 | 584,081 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,072 | 24,667 | SH | DFND | 4 | 24,369 | 257 | 41 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,186 | 27,291 | SH | DFND | 13 | 26,998 | 0 | 293 | |
NEWFIELD EXPL CO | COM | 651290108 | 15,749 | 362,371 | SH | DFND | 15 | 360,789 | 0 | 1,582 | |
NEWFIELD EXPL CO | COM | 651290108 | 36 | 97,200 | SH | Call | DFND | 24 | 97,200 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 1,102 | 25,348 | SH | DFND | 73 | 1,466 | 0 | 23,882 | |
NEWLINK GENETICS CORP | COM | 651511107 | 107 | 7,147 | SH | DFND | 4 | 7,147 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 2,156 | 143,534 | SH | DFND | 15 | 143,534 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 825 | 1,921 | SH | DFND | 4 | 1,921 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 815 | 1,898 | SH | DFND | 13 | 1,898 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 11,193 | 26,072 | SH | DFND | 15 | 26,040 | 0 | 32 | |
NEWMONT MINING CORP | COM | 651639106 | 34,917 | 888,710 | SH | DFND | 3 | 10,554 | 0 | 878,156 | |
NEWMONT MINING CORP | COM | 651639106 | 41,201 | 1,048,626 | SH | DFND | 4 | 1,023,868 | 750 | 24,008 | |
NEWMONT MINING CORP | COM | 651639106 | 5,457 | 550,500 | SH | Call | DFND | 4 | 550,500 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 87 | 180,000 | SH | Put | DFND | 4 | 180,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 2,018 | 51,363 | SH | DFND | 13 | 48,975 | 0 | 2,388 | |
NEWMONT MINING CORP | COM | 651639106 | 17,752 | 451,827 | SH | DFND | 15 | 414,720 | 0 | 37,107 | |
NEWMONT MINING CORP | COM | 651639106 | 15,134 | 2,290,000 | SH | Call | DFND | 24 | 2,290,000 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 5,246 | 1,114,800 | SH | Put | DFND | 24 | 1,114,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 20,971 | 533,742 | SH | DFND | 73 | 222,408 | 0 | 311,334 | |
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 | 62 | 57,000 | PRN | DFND | 24 | 57,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 11,031 | 1,498,775 | SH | DFND | 3 | 623,860 | 0 | 874,915 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 230 | 31,225 | SH | DFND | 4 | 31,225 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 47 | 6,412 | SH | DFND | 13 | 6,412 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,130 | 153,501 | SH | DFND | 15 | 153,501 | 0 | 0 | |
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 | 222 | 224,000 | PRN | DFND | 13 | 224,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 2,134 | 2,154,000 | PRN | DFND | 15 | 2,154,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 53 | 54,000 | PRN | DFND | 24 | 54,000 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 563 | 40,282 | SH | DFND | 3 | 2,150 | 0 | 38,132 | |
NEWS CORP NEW | CL A | 65249B109 | 3,644 | 260,661 | SH | DFND | 4 | 241,836 | 0 | 18,825 | |
NEWS CORP NEW | CL A | 65249B109 | 18 | 1,259 | SH | DFND | 13 | 1,255 | 0 | 4 | |
NEWS CORP NEW | CL A | 65249B109 | 58 | 4,164 | SH | DFND | 15 | 3,975 | 0 | 189 | |
NEWS CORP NEW | CL A | 65249B109 | 1,348 | 96,429 | SH | DFND | 73 | 5,018 | 0 | 91,411 | |
NEWS CORP NEW | CL B | 65249B208 | 77 | 5,440 | SH | DFND | 3 | 677 | 0 | 4,763 | |
NEWS CORP NEW | CL B | 65249B208 | 2,794 | 196,481 | SH | DFND | 4 | 183,031 | 0 | 13,450 | |
NEWS CORP NEW | CL B | 65249B208 | 378 | 26,603 | SH | DFND | 13 | 26,571 | 0 | 32 | |
NEWS CORP NEW | CL B | 65249B208 | 2,138 | 150,377 | SH | DFND | 15 | 149,115 | 0 | 1,262 | |
NEWS CORP NEW | CL B | 65249B208 | 2,854 | 200,734 | SH | DFND | 73 | 2,464 | 0 | 198,270 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 69 | 7,094 | SH | DFND | 4 | 7,094 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 8 | 581 | SH | DFND | 13 | 581 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 31 | 2,163 | SH | DFND | 15 | 2,163 | 0 | 0 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 16 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
NEXEO SOLUTIONS INC | UNIT 06/11/2019 | 65342H201 | 67 | 7,500 | SH | DFND | 15 | 7,500 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 38 | 1,705 | SH | DFND | 4 | 1,705 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 274 | 12,348 | SH | DFND | 13 | 12,348 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 3,844 | 172,936 | SH | DFND | 15 | 165,806 | 0 | 7,130 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 131 | 6,649 | SH | DFND | 4 | 6,649 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 11 | 558 | SH | DFND | 13 | 558 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 917 | 46,642 | SH | DFND | 15 | 40,260 | 0 | 6,382 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,127 | 19,525 | SH | DFND | 4 | 19,525 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 11 | 195 | SH | DFND | 13 | 195 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,317 | 22,821 | SH | DFND | 15 | 22,780 | 0 | 41 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 3,787 | 65,615 | SH | DFND | 24 | 65,615 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 58 | 104,200 | SH | Call | DFND | 24 | 104,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 105,466 | 862,210 | SH | DFND | 3 | 366,517 | 0 | 495,693 | |
NEXTERA ENERGY INC | COM | 65339F101 | 119,270 | 975,069 | SH | DFND | 4 | 925,025 | 39,650 | 10,394 | |
NEXTERA ENERGY INC | COM | 65339F101 | 19,730 | 161,302 | SH | DFND | 5 | 74,823 | 0 | 86,479 | |
NEXTERA ENERGY INC | COM | 65339F101 | 50,167 | 410,132 | SH | DFND | 13 | 403,692 | 0 | 6,440 | |
NEXTERA ENERGY INC | COM | 65339F101 | 759,331 | 6,207,743 | SH | DFND | 15 | 6,141,014 | 0 | 66,729 | |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,283 | 10,491 | SH | DFND | 17 | 10,491 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 185 | 1,513 | SH | DFND | 24 | 1,513 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,273 | 59,455 | SH | DFND | 73 | 3,446 | 0 | 56,009 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28 | 225 | SH | DFND | 89 | 225 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,179 | 77,896 | SH | DFND | 4 | 0 | 77,896 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 830 | 29,666 | SH | DFND | 15 | 26,217 | 0 | 3,449 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 992 | 52,658 | SH | DFND | 4 | 52,658 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 156 | 8,278 | SH | DFND | 13 | 8,278 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 4,161 | 220,872 | SH | DFND | 15 | 215,087 | 0 | 5,785 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 455 | 24,136 | SH | DFND | 24 | 24,136 | 0 | 0 | |
NIC INC | COM | 62914B100 | 585 | 24,901 | SH | DFND | 4 | 24,901 | 0 | 0 | |
NIC INC | COM | 62914B100 | 667 | 28,398 | SH | DFND | 13 | 25,602 | 0 | 2,796 | |
NIC INC | COM | 62914B100 | 49 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 97 | 1,444 | SH | DFND | 4 | 1,444 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 925 | 13,823 | SH | DFND | 13 | 13,765 | 0 | 58 | |
NICE LTD | SPONSORED ADR | 653656108 | 5,446 | 81,349 | SH | DFND | 15 | 80,638 | 0 | 711 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 34 | 3,300 | SH | DFND | 3 | 0 | 0 | 3,300 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 129 | 3,361 | SH | DFND | 4 | 3,361 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 2 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 15 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 920 | 17,173 | SH | DFND | 3 | 3,816 | 0 | 13,357 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,128 | 114,398 | SH | DFND | 4 | 58,481 | 21,317 | 34,600 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,048 | 19,556 | SH | DFND | 13 | 19,545 | 0 | 11 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 21,556 | 402,393 | SH | DFND | 15 | 392,543 | 0 | 9,850 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 16 | 290 | SH | DFND | 17 | 290 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,293 | 42,800 | SH | DFND | 73 | 2,479 | 0 | 40,321 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 61 | 18,300 | SH | DFND | 4 | 18,300 | 0 | 0 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 0 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 60,112 | 1,141,733 | SH | DFND | 3 | 222,106 | 0 | 919,627 | |
NIKE INC | CL B | 654106103 | 155,643 | 2,956,178 | SH | DFND | 4 | 2,860,805 | 51,882 | 43,491 | |
NIKE INC | CL B | 654106103 | 3,612 | 630,200 | SH | Put | DFND | 4 | 630,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 539 | 10,245 | SH | DFND | 5 | 4,213 | 0 | 6,032 | |
NIKE INC | CL B | 654106103 | 47,634 | 904,725 | SH | DFND | 13 | 839,792 | 0 | 64,933 | |
NIKE INC | CL B | 654106103 | 377,591 | 7,171,724 | SH | DFND | 15 | 6,966,908 | 0 | 204,816 | |
NIKE INC | CL B | 654106103 | 129 | 2,444 | SH | DFND | 17 | 2,444 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,626 | 30,887 | SH | DFND | 24 | 30,887 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 26 | 55,900 | SH | Call | DFND | 24 | 55,900 | 0 | 0 |
NIKE INC | CL B | 654106103 | 71 | 12,400 | SH | Put | DFND | 24 | 12,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 20,079 | 381,376 | SH | DFND | 73 | 70,315 | 0 | 311,061 | |
NIMBLE STORAGE INC | COM | 65440R101 | 225 | 25,469 | SH | DFND | 4 | 25,469 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 4 | 488 | SH | DFND | 13 | 488 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 279 | 31,566 | SH | DFND | 15 | 31,296 | 0 | 270 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 320 | 6,988 | SH | DFND | 4 | 6,988 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,249 | 27,260 | SH | DFND | 13 | 27,260 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 20,255 | 442,157 | SH | DFND | 15 | 431,758 | 0 | 10,399 | |
NISOURCE INC | COM | 65473P105 | 849 | 35,193 | SH | DFND | 3 | 22,381 | 0 | 12,812 | |
NISOURCE INC | COM | 65473P105 | 5,028 | 208,554 | SH | DFND | 4 | 189,465 | 2,369 | 16,720 | |
NISOURCE INC | COM | 65473P105 | 952 | 39,481 | SH | DFND | 13 | 38,903 | 0 | 578 | |
NISOURCE INC | COM | 65473P105 | 7,552 | 313,224 | SH | DFND | 15 | 312,397 | 0 | 827 | |
NISOURCE INC | COM | 65473P105 | 1,442 | 59,800 | SH | DFND | 73 | 4,330 | 0 | 55,470 | |
NL INDS INC | COM NEW | 629156407 | 5 | 1,146 | SH | DFND | 4 | 1,146 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 132 | 17,371 | SH | DFND | 4 | 17,371 | 0 | 0 | |
NN INC | COM | 629337106 | 188 | 10,299 | SH | DFND | 4 | 10,299 | 0 | 0 | |
NN INC | COM | 629337106 | 426 | 23,330 | SH | DFND | 15 | 19,942 | 0 | 3,388 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 70 | 2,670 | SH | DFND | 4 | 2,670 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 486 | 18,619 | SH | DFND | 15 | 18,609 | 0 | 10 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 4,969 | 190,300 | SH | DFND | 89 | 190,300 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 65 | 19,478 | SH | DFND | 4 | 19,478 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 467 | 73,685 | SH | DFND | 4 | 67,685 | 6,000 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 207 | 32,610 | SH | DFND | 13 | 32,610 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 4,578 | 722,078 | SH | DFND | 15 | 702,665 | 0 | 19,412 | |
NOBLE CORP PLC | SHS USD | G65431101 | 79 | 12,456 | SH | DFND | 24 | 12,456 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 20,299 | 567,975 | SH | DFND | 3 | 249,714 | 0 | 318,261 | |
NOBLE ENERGY INC | COM | 655044105 | 3,062 | 85,683 | SH | DFND | 4 | 85,683 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,332 | 37,272 | SH | DFND | 13 | 36,870 | 0 | 402 | |
NOBLE ENERGY INC | COM | 655044105 | 4,951 | 138,540 | SH | DFND | 15 | 138,238 | 0 | 302 | |
NOBLE ENERGY INC | COM | 655044105 | 37 | 40,700 | SH | Call | DFND | 24 | 40,700 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,957 | 54,764 | SH | DFND | 73 | 3,171 | 0 | 51,593 | |
NOBLE ENERGY INC | COM | 655044105 | 54 | 1,522 | SH | DFND | 89 | 1,522 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 64 | 2,289 | SH | DFND | 4 | 2,289 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 56 | 9,659 | SH | DFND | 3 | 9,659 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 161 | 27,854 | SH | DFND | 4 | 27,854 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 60 | 10,304 | SH | DFND | 13 | 9,142 | 0 | 1,162 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 952 | 164,470 | SH | DFND | 15 | 124,498 | 0 | 39,972 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 22,003 | 1,861,540 | SH | DFND | 3 | 530,957 | 0 | 1,330,583 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 2,245 | 189,909 | SH | DFND | 15 | 180,509 | 0 | 9,400 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 55 | 12,271 | SH | DFND | 4 | 12,271 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 3 | 780 | SH | DFND | 13 | 780 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 23 | 5,170 | SH | DFND | 15 | 4,940 | 0 | 230 | |
NOODLES & CO | CL A | 65540B105 | 26 | 5,559 | SH | DFND | 4 | 5,559 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 9 | 1,950 | SH | DFND | 15 | 1,600 | 0 | 350 | |
NORBORD INC | COM NEW | 65548P403 | 4 | 140 | SH | DFND | 15 | 140 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 71 | 3,271 | SH | DFND | 4 | 3,271 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 4 | 172 | SH | DFND | 13 | 172 | 0 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 15 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 368 | 36,437 | SH | DFND | 4 | 36,437 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 191 | 18,903 | SH | DFND | 13 | 18,903 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 838 | 82,849 | SH | DFND | 15 | 65,067 | 0 | 17,782 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 0 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 11 | 2,990 | SH | DFND | 15 | 2,932 | 0 | 58 | |
NORDSON CORP | COM | 655663102 | 1,145 | 11,494 | SH | DFND | 4 | 11,494 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,057 | 10,611 | SH | DFND | 13 | 10,611 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 21,040 | 211,179 | SH | DFND | 15 | 210,291 | 0 | 888 | |
NORDSTROM INC | COM | 655664100 | 22,629 | 436,171 | SH | DFND | 3 | 2,685 | 0 | 433,486 | |
NORDSTROM INC | COM | 655664100 | 6,354 | 122,476 | SH | DFND | 4 | 117,131 | 797 | 4,548 | |
NORDSTROM INC | COM | 655664100 | 18,086 | 348,621 | SH | DFND | 13 | 339,154 | 0 | 9,467 | |
NORDSTROM INC | COM | 655664100 | 254,960 | 4,914,412 | SH | DFND | 15 | 4,862,930 | 0 | 51,482 | |
NORDSTROM INC | COM | 655664100 | 1,035 | 19,955 | SH | DFND | 73 | 1,382 | 0 | 18,573 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 84,180 | 867,302 | SH | DFND | 3 | 83,968 | 0 | 783,334 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 22,442 | 231,220 | SH | DFND | 4 | 226,755 | 2,234 | 2,231 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,006 | 10,360 | SH | DFND | 5 | 10,360 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 31,275 | 322,226 | SH | DFND | 13 | 318,303 | 0 | 3,923 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 410,987 | 4,234,360 | SH | DFND | 15 | 4,169,268 | 0 | 65,092 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 95 | 976 | SH | DFND | 17 | 976 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,629 | 37,387 | SH | DFND | 73 | 2,166 | 0 | 35,221 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 2 | 66 | SH | DFND | 15 | 66 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 1 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 312 | 40,600 | SH | DFND | 13 | 40,600 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 4 | 483 | SH | DFND | 15 | 300 | 0 | 183 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 48 | 17,848 | SH | DFND | 4 | 17,098 | 0 | 750 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 3 | 1,290 | SH | DFND | 15 | 1,290 | 0 | 0 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 87,692 | 1,289,782 | SH | DFND | 3 | 64,214 | 0 | 1,225,568 | |
NORTHERN TR CORP | COM | 665859104 | 6,125 | 90,091 | SH | DFND | 4 | 90,034 | 57 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 76 | 1,123 | SH | DFND | 5 | 1,013 | 0 | 110 | |
NORTHERN TR CORP | COM | 665859104 | 2,101 | 30,907 | SH | DFND | 13 | 30,630 | 0 | 277 | |
NORTHERN TR CORP | COM | 665859104 | 13,489 | 198,399 | SH | DFND | 15 | 184,185 | 0 | 14,214 | |
NORTHERN TR CORP | COM | 665859104 | 19 | 280 | SH | DFND | 17 | 280 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 272 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,846 | 27,145 | SH | DFND | 73 | 1,572 | 0 | 25,573 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 231 | 14,344 | SH | DFND | 4 | 14,344 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 12 | 751 | SH | DFND | 15 | 751 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 59 | 2,300 | SH | DFND | 4 | 2,300 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 66 | 2,564 | SH | DFND | 15 | 2,564 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,982 | 107,417 | SH | DFND | 3 | 1,649 | 0 | 105,768 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 17,571 | 82,127 | SH | DFND | 4 | 75,268 | 556 | 6,303 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,862 | 69,464 | SH | DFND | 13 | 68,520 | 0 | 944 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 122,505 | 572,588 | SH | DFND | 15 | 553,175 | 0 | 19,414 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 44,415 | 207,593 | SH | DFND | 73 | 40,866 | 0 | 166,727 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,629 | 7,615 | SH | OTR | 73 | 0 | 0 | 7,615 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 5,466 | 422,709 | SH | DFND | 4 | 421,977 | 732 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 508 | 39,257 | SH | DFND | 15 | 38,160 | 0 | 1,097 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 226 | 20,665 | SH | DFND | 4 | 20,543 | 122 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2 | 219 | SH | DFND | 13 | 219 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 351 | 32,031 | SH | DFND | 15 | 31,733 | 0 | 298 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 247 | 18,722 | SH | DFND | 4 | 18,356 | 366 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 9 | 662 | SH | DFND | 13 | 662 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,363 | 103,509 | SH | DFND | 15 | 101,186 | 0 | 2,323 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 11,085 | 705,595 | SH | DFND | 3 | 216,095 | 0 | 489,500 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 597 | 38,020 | SH | DFND | 4 | 38,020 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 885 | 56,323 | SH | DFND | 13 | 56,323 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 860 | 54,713 | SH | DFND | 15 | 52,760 | 0 | 1,953 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 0 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 11 | 21,000 | SH | DFND | 15 | 21,000 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 680 | 11,315 | SH | DFND | 4 | 11,315 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 181 | 3,019 | SH | DFND | 13 | 3,019 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 383 | 6,376 | SH | DFND | 15 | 5,562 | 0 | 814 | |
NORTHWEST PIPE CO | COM | 667746101 | 390 | 33,042 | SH | DFND | 3 | 32,096 | 0 | 946 | |
NORTHWEST PIPE CO | COM | 667746101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,494 | 60,731 | SH | DFND | 4 | 60,731 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 83 | 1,444 | SH | DFND | 13 | 1,444 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 476 | 8,280 | SH | DFND | 15 | 8,043 | 0 | 237 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 23,430 | 621,495 | SH | DFND | 3 | 150,058 | 0 | 471,437 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 29,920 | 793,633 | SH | DFND | 4 | 792,017 | 282 | 1,334 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 381 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 978 | 25,929 | SH | DFND | 13 | 25,929 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 33,506 | 888,744 | SH | DFND | 15 | 882,744 | 0 | 6,000 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 30 | 789 | SH | DFND | 17 | 789 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 136 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 4 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 53 | 4,600 | SH | DFND | 15 | 4,600 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,859 | 1,224,910 | SH | DFND | 3 | 364,610 | 0 | 860,300 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 18 | 3,160 | SH | DFND | 13 | 3,160 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 387 | 69,094 | SH | DFND | 15 | 69,094 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 46,420 | 2,675,498 | SH | DFND | 3 | 784,754 | 0 | 1,890,744 | |
NOVANTA INC | COM | 67000B104 | 197 | 11,343 | SH | DFND | 4 | 11,343 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 2,687 | 154,845 | SH | DFND | 15 | 154,845 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 34,314 | 434,573 | SH | DFND | 3 | 27,323 | 0 | 407,250 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 67,225 | 851,383 | SH | DFND | 4 | 833,999 | 10,275 | 7,109 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 36,680 | 464,540 | SH | DFND | 13 | 455,199 | 0 | 9,342 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 453,299 | 5,740,865 | SH | DFND | 15 | 5,640,132 | 0 | 100,733 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 463 | 5,869 | SH | DFND | 17 | 5,869 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 197 | 94,933 | SH | DFND | 4 | 94,933 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 6 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 374 | 179,792 | SH | DFND | 15 | 179,792 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 3 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 49,134 | 1,181,384 | SH | DFND | 3 | 523,079 | 0 | 658,305 | |
NOVO-NORDISK A S | ADR | 670100205 | 847 | 20,376 | SH | DFND | 4 | 19,946 | 430 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,055 | 145,583 | SH | DFND | 5 | 136,226 | 0 | 9,357 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,128 | 27,120 | SH | OTR | 5 | 0 | 0 | 27,120 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,533 | 84,949 | SH | DFND | 13 | 84,151 | 0 | 798 | |
NOVO-NORDISK A S | ADR | 670100205 | 57,522 | 1,383,067 | SH | DFND | 15 | 1,367,301 | 0 | 15,766 | |
NOVO-NORDISK A S | ADR | 670100205 | 9 | 206 | SH | DFND | 17 | 206 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 147 | 17,234 | SH | DFND | 4 | 17,234 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 9 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 10 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,150 | 53,641 | SH | DFND | 4 | 53,641 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,687 | 78,732 | SH | DFND | 13 | 78,365 | 0 | 367 | |
NOW INC | COM | 67011P100 | 17,524 | 817,745 | SH | DFND | 15 | 815,819 | 0 | 1,926 | |
NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | 6 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 161 | 14,353 | SH | DFND | 3 | 1,782 | 0 | 12,571 | |
NRG ENERGY INC | COM NEW | 629377508 | 345 | 30,735 | SH | DFND | 4 | 30,722 | 13 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 285 | 25,418 | SH | DFND | 13 | 25,418 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 124 | 11,085 | SH | DFND | 15 | 11,084 | 0 | 1 | |
NRG ENERGY INC | COM NEW | 629377508 | 453 | 40,397 | SH | DFND | 73 | 2,326 | 0 | 38,071 | |
NRG YIELD INC | CL A NEW | 62942X306 | 577 | 35,369 | SH | DFND | 4 | 13,409 | 0 | 21,960 | |
NRG YIELD INC | CL A NEW | 62942X306 | 121 | 7,434 | SH | DFND | 13 | 7,434 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 43 | 2,661 | SH | DFND | 15 | 2,661 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 28 | 1,700 | SH | DFND | 24 | 1,700 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 442 | 27,092 | SH | DFND | 73 | 5,132 | 0 | 21,960 | |
NRG YIELD INC | CL C | 62942X405 | 1,404 | 82,758 | SH | DFND | 4 | 23,792 | 58,966 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 164 | 9,684 | SH | DFND | 13 | 9,684 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 887 | 52,296 | SH | DFND | 15 | 46,895 | 0 | 5,401 | |
NRG YIELD INC | CL C | 62942X405 | 95 | 5,600 | SH | DFND | 24 | 5,600 | 0 | 0 | |
NTN BUZZTIME INC | COM PAR | 629410606 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 7,949 | 312,843 | SH | DFND | 4 | 312,382 | 294 | 167 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 382 | 15,015 | SH | DFND | 13 | 14,381 | 0 | 634 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 11,218 | 441,493 | SH | DFND | 15 | 439,493 | 0 | 2,000 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 65 | 2,550 | SH | DFND | 17 | 2,550 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 2 | 85 | SH | DFND | 73 | 0 | 0 | 85 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,171 | 18,077 | SH | DFND | 4 | 8,417 | 0 | 9,660 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 28 | 436 | SH | DFND | 13 | 436 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 222 | 3,434 | SH | DFND | 15 | 2,634 | 0 | 800 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 889 | 13,731 | SH | DFND | 73 | 4,071 | 0 | 9,660 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 14,613 | 1,007,778 | SH | DFND | 3 | 43,704 | 0 | 964,074 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 617 | 42,539 | SH | DFND | 4 | 31,655 | 0 | 10,884 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,296 | 227,276 | SH | DFND | 13 | 219,293 | 0 | 7,983 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,731 | 946,950 | SH | DFND | 15 | 940,999 | 0 | 5,951 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 178 | 12,270 | SH | DFND | 73 | 1,303 | 0 | 10,967 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 232 | 231,000 | PRN | DFND | 13 | 231,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2,282 | 2,269,000 | PRN | DFND | 15 | 2,269,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 150 | 160,000 | PRN | DFND | 15 | 160,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 20,695 | 22,075,000 | PRN | DFND | 24 | 22,075,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 517 | 10,452 | SH | DFND | 10,452 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 715 | 14,458 | SH | DFND | 3 | 1,799 | 0 | 12,659 | |
NUCOR CORP | COM | 670346105 | 8,518 | 172,254 | SH | DFND | 4 | 163,784 | 690 | 7,780 | |
NUCOR CORP | COM | 670346105 | 11,884 | 240,315 | SH | DFND | 13 | 238,250 | 0 | 2,066 | |
NUCOR CORP | COM | 670346105 | 166,869 | 3,374,503 | SH | DFND | 15 | 3,356,178 | 0 | 18,325 | |
NUCOR CORP | COM | 670346105 | 3,469 | 70,148 | SH | DFND | 73 | 3,264 | 0 | 66,884 | |
NUMEREX CORP PA | CL A | 67053A102 | 37 | 4,772 | SH | DFND | 4 | 4,772 | 0 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 24 | 3,100 | SH | DFND | 15 | 3,100 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7,980 | 160,945 | SH | DFND | 4 | 160,945 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 63 | 1,267 | SH | DFND | 13 | 1,167 | 0 | 100 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,207 | 44,522 | SH | DFND | 15 | 42,610 | 0 | 1,912 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 564 | 11,368 | SH | DFND | 17 | 11,368 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 42 | 1,632 | SH | DFND | 13 | 1,232 | 0 | 400 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 412 | 16,095 | SH | DFND | 15 | 16,095 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 4 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 105 | 3,361 | SH | DFND | 4 | 3,361 | 0 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 12 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 125 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 567 | 19,086 | SH | DFND | 4 | 11,812 | 100 | 7,174 | |
NUTRI SYS INC NEW | COM | 67069D108 | 295 | 9,924 | SH | DFND | 13 | 9,924 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 3,186 | 107,313 | SH | DFND | 15 | 107,162 | 0 | 151 | |
NUTRI SYS INC NEW | COM | 67069D108 | 5,037 | 169,637 | SH | DFND | 73 | 50,918 | 0 | 118,719 | |
NUTRI SYS INC NEW | COM | 67069D108 | 610 | 20,536 | SH | OTR | 73 | 0 | 0 | 20,536 | |
NUVASIVE INC | COM | 670704105 | 66,034 | 990,611 | SH | DFND | 3 | 54,410 | 0 | 936,201 | |
NUVASIVE INC | COM | 670704105 | 2,401 | 36,023 | SH | DFND | 4 | 30,496 | 0 | 5,527 | |
NUVASIVE INC | COM | 670704105 | 1,431 | 21,460 | SH | DFND | 5 | 21,460 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,236 | 18,541 | SH | DFND | 13 | 18,507 | 0 | 34 | |
NUVASIVE INC | COM | 670704105 | 6,878 | 103,178 | SH | DFND | 15 | 102,886 | 0 | 292 | |
NUVASIVE INC | COM | 670704105 | 5,658 | 84,882 | SH | DFND | 73 | 27,459 | 0 | 57,423 | |
NUVASIVE INC | COM | 670704105 | 728 | 10,923 | SH | OTR | 73 | 0 | 0 | 10,923 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 410 | 255,000 | PRN | DFND | 15 | 255,000 | 0 | 0 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 21,343 | 13,272,000 | PRN | DFND | 24 | 13,272,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 840 | 121,426 | SH | DFND | 3 | 17,744 | 0 | 103,682 | |
NUVECTRA CORP | COM | 67075N108 | 10 | 1,503 | SH | DFND | 15 | 1,503 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 182 | 18,793 | SH | DFND | 13 | 18,793 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 346 | 35,735 | SH | DFND | 15 | 16,450 | 0 | 19,285 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 13,355 | 914,748 | SH | DFND | 3 | 524,221 | 0 | 390,527 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 308 | 21,064 | SH | DFND | 4 | 21,062 | 2 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,176 | 149,055 | SH | DFND | 13 | 146,867 | 0 | 2,188 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 12,068 | 826,547 | SH | DFND | 15 | 759,973 | 0 | 66,574 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 58 | 3,096 | SH | DFND | 13 | 3,096 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 180 | 9,575 | SH | DFND | 15 | 9,575 | 0 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 363 | 21,335 | SH | DFND | 13 | 21,335 | 0 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 349 | 20,478 | SH | DFND | 15 | 19,685 | 0 | 793 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 113 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 3,216 | 141,783 | SH | DFND | 13 | 131,504 | 0 | 10,279 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 7,792 | 343,574 | SH | DFND | 15 | 326,876 | 0 | 16,698 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 2,014 | 88,290 | SH | DFND | 3 | 70,419 | 0 | 17,871 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 76 | 3,341 | SH | DFND | 13 | 3,341 | 0 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 2,090 | 91,608 | SH | DFND | 15 | 88,478 | 0 | 3,130 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 6 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 42 | 2,756 | SH | DFND | 13 | 2,756 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 2,284 | 148,701 | SH | DFND | 15 | 125,682 | 0 | 23,019 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 38 | 2,316 | SH | DFND | 13 | 2,316 | 0 | 0 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 144 | 8,774 | SH | DFND | 15 | 6,291 | 0 | 2,483 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 11 | 680 | SH | DFND | 3 | 0 | 0 | 680 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 1,582 | 96,298 | SH | DFND | 4 | 62,452 | 33,846 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 172 | 10,459 | SH | DFND | 13 | 10,459 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 2,785 | 169,480 | SH | DFND | 15 | 162,616 | 0 | 6,864 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 468 | 27,339 | SH | DFND | 15 | 26,339 | 0 | 1,000 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 190 | 11,446 | SH | DFND | 13 | 11,446 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 2,634 | 158,490 | SH | DFND | 15 | 96,709 | 0 | 61,781 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 197 | 17,500 | SH | DFND | 4 | 17,500 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 191 | 16,963 | SH | DFND | 13 | 16,963 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 1,192 | 105,651 | SH | DFND | 15 | 104,151 | 0 | 1,500 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 134 | 7,200 | SH | DFND | 15 | 6,200 | 0 | 1,000 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 421 | 30,429 | SH | DFND | 15 | 27,629 | 0 | 2,800 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 75 | 5,490 | SH | DFND | 13 | 5,490 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 921 | 67,086 | SH | DFND | 15 | 65,186 | 0 | 1,900 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 189 | 22,250 | SH | DFND | 4 | 22,250 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 1,230 | 145,106 | SH | DFND | 13 | 140,594 | 0 | 4,512 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 11,811 | 1,392,785 | SH | DFND | 15 | 1,348,448 | 0 | 44,337 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 218 | 24,006 | SH | DFND | 13 | 24,006 | 0 | 0 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 176 | 19,428 | SH | DFND | 15 | 19,428 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 62 | 5,290 | SH | DFND | 13 | 5,290 | 0 | 0 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,455 | 124,603 | SH | DFND | 15 | 122,003 | 0 | 2,600 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 1,196 | 82,972 | SH | DFND | 13 | 76,222 | 0 | 6,750 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 7,760 | 538,163 | SH | DFND | 15 | 518,773 | 0 | 19,390 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 7 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 198 | 15,117 | SH | DFND | 13 | 15,117 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 4,567 | 348,104 | SH | DFND | 15 | 339,330 | 0 | 8,774 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 31,415 | 1,954,895 | SH | DFND | 3 | 1,440,919 | 0 | 513,976 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 510 | 31,706 | SH | DFND | 4 | 31,706 | 0 | 0 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 3,288 | 204,575 | SH | DFND | 13 | 197,991 | 0 | 6,584 | |
NUVEEN ENHANCED AMT FREE MUN | COM | 67071L106 | 13,516 | 841,063 | SH | DFND | 15 | 751,742 | 0 | 89,322 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 21,143 | 1,343,249 | SH | DFND | 3 | 921,064 | 0 | 422,185 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 522 | 33,160 | SH | DFND | 4 | 33,159 | 1 | 0 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 4,344 | 275,953 | SH | DFND | 13 | 270,826 | 0 | 5,127 | |
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 13,410 | 851,970 | SH | DFND | 15 | 785,199 | 0 | 66,771 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 171 | 10,749 | SH | DFND | 13 | 10,749 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 686 | 43,095 | SH | DFND | 15 | 34,574 | 0 | 8,521 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 24 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 363 | 21,100 | SH | DFND | 15 | 21,100 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 233 | 21,091 | SH | DFND | 13 | 21,091 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 9,071 | 822,381 | SH | DFND | 15 | 738,844 | 0 | 83,537 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 26 | 2,330 | SH | DFND | 13 | 2,330 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 2,296 | 207,635 | SH | DFND | 15 | 201,480 | 0 | 6,155 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 140 | 9,950 | SH | DFND | 15 | 9,950 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 108 | 9,049 | SH | DFND | 13 | 9,049 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 2,329 | 195,017 | SH | DFND | 15 | 178,645 | 0 | 16,372 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 7,828 | 498,577 | SH | DFND | 3 | 353,857 | 0 | 144,720 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 174 | 11,054 | SH | DFND | 4 | 11,054 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2,032 | 129,432 | SH | DFND | 13 | 128,540 | 0 | 892 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 5,856 | 372,997 | SH | DFND | 15 | 348,405 | 0 | 24,592 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 867 | 83,394 | SH | DFND | 13 | 83,394 | 0 | 0 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 1,120 | 107,732 | SH | DFND | 15 | 105,232 | 0 | 2,500 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 135 | 12,800 | SH | DFND | 15 | 6,400 | 0 | 6,400 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 101 | 9,990 | SH | DFND | 13 | 9,990 | 0 | 0 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 542 | 53,500 | SH | DFND | 15 | 53,500 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1,539 | 111,137 | SH | DFND | 15 | 106,187 | 0 | 4,950 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 646 | 46,642 | SH | DFND | 13 | 46,642 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 6,966 | 502,608 | SH | DFND | 15 | 496,673 | 0 | 5,935 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 2,572 | 194,555 | SH | DFND | 4 | 194,555 | 0 | 0 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 2,991 | 226,216 | SH | DFND | 15 | 214,416 | 0 | 11,800 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 42 | 2,802 | SH | DFND | 13 | 2,802 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 54 | 3,543 | SH | DFND | 15 | 3,543 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 2,450 | 176,766 | SH | DFND | 13 | 175,366 | 0 | 1,400 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 1,110 | 80,081 | SH | DFND | 15 | 73,247 | 0 | 6,834 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 796 | 54,000 | SH | DFND | 3 | 22,576 | 0 | 31,424 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 197 | 13,365 | SH | DFND | 15 | 10,622 | 0 | 2,743 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 25 | 1,410 | SH | DFND | 13 | 1,410 | 0 | 0 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 56 | 3,163 | SH | DFND | 15 | 3,163 | 0 | 0 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 96 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 6,122 | 253,195 | SH | DFND | 3 | 218,238 | 0 | 34,957 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 14,769 | 610,794 | SH | DFND | 15 | 607,493 | 0 | 3,301 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 7,087 | 298,775 | SH | DFND | 3 | 216,751 | 0 | 82,024 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 23,483 | 990,009 | SH | DFND | 15 | 985,009 | 0 | 5,000 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 30 | 4,016 | SH | DFND | 4 | 4,016 | 0 | 0 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 89 | 11,893 | SH | DFND | 15 | 9,393 | 0 | 2,500 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 378 | 37,650 | SH | DFND | 13 | 35,650 | 0 | 2,000 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 454 | 45,231 | SH | DFND | 15 | 45,231 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 9 | 636 | SH | DFND | 4 | 0 | 636 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 427 | 29,399 | SH | DFND | 13 | 29,399 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 865 | 59,607 | SH | DFND | 15 | 54,855 | 0 | 4,752 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 170 | 13,350 | SH | DFND | 13 | 13,350 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 137 | 10,765 | SH | DFND | 15 | 10,765 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 274 | 25,896 | SH | DFND | 4 | 18,686 | 7,210 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,011 | 95,481 | SH | DFND | 13 | 90,481 | 0 | 5,000 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6,365 | 601,032 | SH | DFND | 15 | 583,308 | 0 | 17,724 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 519 | 36,600 | SH | DFND | 3 | 6,800 | 0 | 29,800 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 226 | 15,949 | SH | DFND | 13 | 15,949 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 1,659 | 116,981 | SH | DFND | 15 | 110,759 | 0 | 6,222 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 56 | 2,943 | SH | DFND | 4 | 2,943 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 146 | 7,737 | SH | DFND | 13 | 7,737 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 3,076 | 162,592 | SH | DFND | 15 | 149,184 | 0 | 13,408 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 23 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 49 | 3,001 | SH | DFND | 15 | 3,001 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 41 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 52 | 3,301 | SH | DFND | 15 | 3,301 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 1,758 | 118,480 | SH | DFND | 3 | 47,289 | 0 | 71,191 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 172 | 11,587 | SH | DFND | 4 | 11,587 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 1,015 | 68,394 | SH | DFND | 15 | 58,484 | 0 | 9,910 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 286 | 20,250 | SH | DFND | 13 | 19,676 | 0 | 574 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 2,226 | 157,617 | SH | DFND | 15 | 155,817 | 0 | 1,800 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 58 | 3,754 | SH | DFND | 13 | 3,754 | 0 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 1,139 | 74,278 | SH | DFND | 15 | 72,689 | 0 | 1,589 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 46 | 4,442 | SH | DFND | 13 | 2,200 | 0 | 2,242 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 468 | 45,312 | SH | DFND | 15 | 45,312 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 104 | 7,100 | SH | DFND | 15 | 7,100 | 0 | 0 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 1,302 | 78,952 | SH | DFND | 15 | 77,885 | 0 | 1,067 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 831 | 55,714 | SH | DFND | 3 | 34,861 | 0 | 20,853 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 22 | 1,454 | SH | DFND | 4 | 1,405 | 49 | 0 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 180 | 12,092 | SH | DFND | 13 | 11,492 | 0 | 600 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 1,888 | 126,614 | SH | DFND | 15 | 124,066 | 0 | 2,548 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 111 | 6,680 | SH | DFND | 13 | 6,680 | 0 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 61 | 3,660 | SH | DFND | 15 | 2,660 | 0 | 1,000 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 55 | 2,250 | SH | DFND | 4 | 2,250 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 80 | 3,250 | SH | DFND | 13 | 3,250 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,037 | 82,733 | SH | DFND | 15 | 75,713 | 0 | 7,020 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 21 | 2,125 | SH | DFND | 4 | 2,125 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 1,148 | 114,579 | SH | DFND | 13 | 113,579 | 0 | 1,000 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 14,375 | 1,434,631 | SH | DFND | 15 | 1,241,109 | 0 | 193,522 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 102 | 10,625 | SH | DFND | 4 | 9,625 | 0 | 1,000 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 2,817 | 293,790 | SH | DFND | 13 | 285,933 | 0 | 7,857 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 18,140 | 1,891,560 | SH | DFND | 15 | 1,728,356 | 0 | 163,204 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 12,757 | 846,512 | SH | DFND | 3 | 473,373 | 0 | 373,139 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 481 | 31,915 | SH | DFND | 4 | 31,915 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,857 | 189,573 | SH | DFND | 13 | 189,423 | 0 | 150 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,363 | 355,880 | SH | DFND | 15 | 314,251 | 0 | 41,629 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 80 | 4,653 | SH | DFND | 13 | 4,653 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 1,301 | 75,439 | SH | DFND | 15 | 67,339 | 0 | 8,100 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 15 | 1,300 | SH | DFND | 13 | 200 | 0 | 1,100 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,912 | 160,931 | SH | DFND | 15 | 146,294 | 0 | 14,637 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 27 | 2,003 | SH | DFND | 4 | 1,025 | 0 | 978 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 3,306 | 249,686 | SH | DFND | 13 | 247,640 | 0 | 2,046 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 10,118 | 764,172 | SH | DFND | 15 | 720,129 | 0 | 44,043 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 243 | 17,670 | SH | DFND | 13 | 17,670 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 1,502 | 109,180 | SH | DFND | 15 | 105,485 | 0 | 3,695 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 70 | 6,574 | SH | DFND | 13 | 6,574 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 425 | 39,675 | SH | DFND | 15 | 39,675 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 91 | 5,930 | SH | DFND | 13 | 5,930 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 1,370 | 89,446 | SH | DFND | 15 | 86,590 | 0 | 2,856 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 153 | 10,500 | SH | DFND | 13 | 5,500 | 0 | 5,000 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 1,234 | 84,833 | SH | DFND | 15 | 74,003 | 0 | 10,830 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 19 | 1,237 | SH | DFND | 13 | 1,237 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 786 | 50,843 | SH | DFND | 15 | 50,843 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 999 | 59,312 | SH | DFND | 13 | 58,777 | 0 | 535 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 2,404 | 142,782 | SH | DFND | 15 | 142,155 | 0 | 627 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 33 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 168 | 25,754 | SH | DFND | 13 | 25,754 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,734 | 265,201 | SH | DFND | 15 | 258,101 | 0 | 7,100 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 140 | 9,438 | SH | DFND | 13 | 3,877 | 0 | 5,561 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,432 | 96,435 | SH | DFND | 15 | 80,440 | 0 | 15,995 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 10 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 66 | 4,263 | SH | DFND | 15 | 4,263 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 246 | 20,489 | SH | DFND | 15 | 13,135 | 0 | 7,354 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 13 | 915 | SH | DFND | 4 | 915 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 131 | 9,044 | SH | DFND | 13 | 9,044 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 535 | 36,829 | SH | DFND | 15 | 36,829 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 82 | 2,540 | SH | DFND | 4 | 2,540 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 159 | 4,916 | SH | DFND | 15 | 4,842 | 0 | 74 | |
NVE CORP | COM NEW | 629445206 | 100 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 524 | 8,888 | SH | DFND | 13 | 8,888 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 2,779 | 47,158 | SH | DFND | 15 | 46,955 | 0 | 203 | |
NVIDIA CORP | COM | 67066G104 | 1,665 | 24,300 | SH | DFND | 3 | 3,025 | 0 | 21,275 | |
NVIDIA CORP | COM | 67066G104 | 35,809 | 522,600 | SH | DFND | 4 | 502,209 | 489 | 19,902 | |
NVIDIA CORP | COM | 67066G104 | 7 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,138 | 60,397 | SH | DFND | 13 | 60,187 | 0 | 210 | |
NVIDIA CORP | COM | 67066G104 | 47,626 | 695,066 | SH | DFND | 15 | 686,741 | 0 | 8,325 | |
NVIDIA CORP | COM | 67066G104 | 3,019 | 44,061 | SH | DFND | 24 | 44,061 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 78,699 | 1,148,561 | SH | DFND | 73 | 325,275 | 0 | 823,286 | |
NVIDIA CORP | COM | 67066G104 | 2,063 | 30,107 | SH | OTR | 73 | 0 | 0 | 30,107 | |
NVIDIA CORP | COM | 67066G104 | 11,505 | 167,900 | SH | DFND | 89 | 167,900 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 3 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 235 | 69,000 | PRN | DFND | 13 | 69,000 | 0 | 0 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 2,351 | 691,000 | PRN | DFND | 15 | 691,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 712 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,000 | 610 | SH | DFND | 13 | 608 | 0 | 2 | |
NVR INC | COM | 62944T105 | 21,787 | 13,286 | SH | DFND | 15 | 13,142 | 0 | 144 | |
NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | 228 | 186,000 | PRN | DFND | 24 | 186,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,424 | 366,866 | SH | DFND | 3 | 63,086 | 0 | 303,780 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 95,650 | 937,655 | SH | DFND | 4 | 936,684 | 299 | 672 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 389 | 3,813 | SH | DFND | 5 | 3,704 | 0 | 109 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 63 | 622 | SH | OTR | 5 | 0 | 0 | 622 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,482 | 102,753 | SH | DFND | 13 | 102,351 | 0 | 402 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 79,695 | 781,246 | SH | DFND | 15 | 728,514 | 0 | 52,732 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 73 | 719 | SH | DFND | 17 | 719 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16 | 155 | SH | DFND | 24 | 155 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 29,787 | 1,191,961 | SH | DFND | 3 | 186,614 | 0 | 1,005,347 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,373 | 54,930 | SH | DFND | 4 | 54,930 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 16 | 625 | SH | DFND | 5 | 0 | 0 | 625 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 8 | 334 | SH | DFND | 13 | 334 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 390 | 15,598 | SH | DFND | 15 | 15,534 | 0 | 64 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 3 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 186,117 | 664,444 | SH | DFND | 3 | 174,255 | 0 | 490,189 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 68,096 | 243,103 | SH | DFND | 4 | 237,567 | 51 | 5,485 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,065 | 35,933 | SH | DFND | 5 | 32,639 | 0 | 3,294 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,847 | 6,593 | SH | OTR | 5 | 0 | 0 | 6,593 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 6,552 | 23,392 | SH | DFND | 13 | 23,265 | 0 | 127 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 68,206 | 243,499 | SH | DFND | 15 | 240,382 | 0 | 3,117 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 48 | 170 | SH | DFND | 17 | 170 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,387 | 19,233 | SH | DFND | 73 | 973 | 0 | 18,260 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 161 | 15,770 | SH | DFND | 15 | 15,770 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 344 | 8,112 | SH | DFND | 4 | 4,112 | 4,000 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 232 | 5,464 | SH | DFND | 13 | 5,264 | 0 | 200 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 9,156 | 215,954 | SH | DFND | 15 | 192,217 | 0 | 23,737 | |
OASIS PETE INC NEW | COM | 674215108 | 21,648 | 1,887,324 | SH | DFND | 3 | 1,550,821 | 0 | 336,503 | |
OASIS PETE INC NEW | COM | 674215108 | 914 | 79,714 | SH | DFND | 4 | 64,383 | 0 | 15,331 | |
OASIS PETE INC NEW | COM | 674215108 | 990 | 86,277 | SH | DFND | 5 | 47,063 | 0 | 39,214 | |
OASIS PETE INC NEW | COM | 674215108 | 29 | 2,522 | SH | DFND | 13 | 2,522 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 488 | 42,539 | SH | DFND | 15 | 40,744 | 0 | 1,795 | |
OASIS PETE INC NEW | COM | 674215108 | 78 | 75,100 | SH | Call | DFND | 24 | 75,100 | 0 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 218 | 18,990 | SH | DFND | 73 | 3,659 | 0 | 15,331 | |
OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | 6,778 | 6,000,000 | PRN | DFND | 24 | 6,000,000 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 38,289 | 525,087 | SH | DFND | 3 | 298,787 | 0 | 226,300 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25,707 | 352,534 | SH | DFND | 4 | 334,378 | 1,736 | 16,420 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,892 | 94,517 | SH | DFND | 5 | 43,449 | 0 | 51,068 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12,640 | 173,341 | SH | DFND | 13 | 170,837 | 0 | 2,505 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 110,833 | 1,519,926 | SH | DFND | 15 | 1,482,115 | 0 | 37,811 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 40 | 545 | SH | DFND | 17 | 545 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,391 | 32,796 | SH | DFND | 24 | 32,796 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 182 | 99,000 | SH | Call | DFND | 24 | 99,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 61 | 46,000 | SH | Put | DFND | 24 | 46,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,401 | 224,912 | SH | DFND | 73 | 48,436 | 0 | 176,476 | |
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 197 | SH | DFND | 13 | 197 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | G66964100 | 2 | 2,609 | SH | DFND | 15 | 2,609 | 0 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 242 | 8,786 | SH | DFND | 4 | 8,786 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 86 | 3,122 | SH | DFND | 13 | 3,122 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,490 | 54,174 | SH | DFND | 15 | 53,832 | 0 | 342 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,965 | 102,015 | SH | DFND | 3 | 99,222 | 0 | 2,793 | |
OCEANFIRST FINL CORP | COM | 675234108 | 241 | 12,510 | SH | DFND | 4 | 12,510 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 13 | 670 | SH | DFND | 15 | 670 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 374 | 86,200 | SH | DFND | 4 | 86,200 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 500 | 115,298 | SH | DFND | 15 | 107,298 | 0 | 8,000 | |
OCLARO INC | COM NEW | 67555N206 | 293 | 34,300 | SH | DFND | 4 | 34,300 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 16 | 1,904 | SH | DFND | 13 | 1,904 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 2,987 | 349,323 | SH | DFND | 15 | 348,814 | 0 | 509 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 33 | 4,785 | SH | DFND | 4 | 4,785 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 233 | 33,895 | SH | DFND | 13 | 33,895 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM PAR | 67575P306 | 4 | 1,014 | SH | DFND | 4 | 1,014 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 111 | 30,192 | SH | DFND | 4 | 30,192 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3 | 925 | SH | DFND | 5 | 0 | 0 | 925 | |
OCWEN FINL CORP | COM NEW | 675746309 | 4 | 1,055 | SH | DFND | 15 | 1,055 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3,198 | 895,706 | SH | DFND | 3 | 297,644 | 0 | 598,062 | |
OFFICE DEPOT INC | COM | 676220106 | 687 | 192,526 | SH | DFND | 4 | 192,526 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 3 | 804 | SH | DFND | 5 | 0 | 0 | 804 | |
OFFICE DEPOT INC | COM | 676220106 | 74 | 20,611 | SH | DFND | 13 | 20,257 | 0 | 354 | |
OFFICE DEPOT INC | COM | 676220106 | 257 | 71,859 | SH | DFND | 15 | 70,189 | 0 | 1,670 | |
OFG BANCORP | COM | 67103X102 | 154 | 15,216 | SH | DFND | 4 | 15,216 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 7 | 705 | SH | DFND | 5 | 0 | 0 | 705 | |
OFG BANCORP | COM | 67103X102 | 18 | 1,751 | SH | DFND | 15 | 1,751 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 57 | 4,353 | SH | DFND | 15 | 4,353 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,155 | 36,533 | SH | DFND | 4 | 36,533 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 383 | 12,111 | SH | DFND | 13 | 11,113 | 0 | 998 | |
OGE ENERGY CORP | COM | 670837103 | 5,641 | 178,405 | SH | DFND | 15 | 155,180 | 0 | 23,225 | |
OHA INVT CORP | COM | 67091U102 | 3 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
OHA INVT CORP | COM | 67091U102 | 2 | 600 | SH | DFND | 13 | 0 | 0 | 600 | |
OHA INVT CORP | COM | 67091U102 | 4,812 | 1,532,486 | SH | DFND | 15 | 1,524,482 | 0 | 8,004 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 0 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
OI S A | SPONSORED ADR NE | 670851500 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 54 | 1,432 | SH | DFND | 4 | 1,432 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 2,100 | 55,788 | SH | DFND | 15 | 42,628 | 0 | 13,160 | |
OIL STS INTL INC | COM | 678026105 | 7,164 | 226,931 | SH | DFND | 4 | 225,359 | 1,572 | 0 | |
OIL STS INTL INC | COM | 678026105 | 355 | 11,249 | SH | DFND | 13 | 11,050 | 0 | 199 | |
OIL STS INTL INC | COM | 678026105 | 2,865 | 90,738 | SH | DFND | 15 | 88,435 | 0 | 2,303 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 7,945 | 115,798 | SH | DFND | 3 | 16,921 | 0 | 98,877 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,195 | 17,412 | SH | DFND | 4 | 17,412 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,238 | 18,048 | SH | DFND | 13 | 18,048 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 12,084 | 176,129 | SH | DFND | 15 | 175,742 | 0 | 387 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 47 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 18 | 901 | SH | DFND | 13 | 901 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 61 | 3,101 | SH | DFND | 15 | 3,101 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 666 | 47,390 | SH | DFND | 4 | 47,390 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 44 | 3,157 | SH | DFND | 13 | 3,157 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,155 | 82,143 | SH | DFND | 15 | 79,417 | 0 | 2,726 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,094 | 62,088 | SH | DFND | 4 | 37,666 | 0 | 24,422 | |
OLD REP INTL CORP | COM | 680223104 | 1,461 | 82,932 | SH | DFND | 13 | 78,487 | 0 | 4,445 | |
OLD REP INTL CORP | COM | 680223104 | 3,243 | 184,080 | SH | DFND | 15 | 178,434 | 0 | 5,646 | |
OLD REP INTL CORP | COM | 680223104 | 184 | 10,429 | SH | DFND | 24 | 10,429 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 480 | 27,255 | SH | DFND | 73 | 2,833 | 0 | 24,422 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 30 | 25,000 | PRN | DFND | 15 | 25,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 83 | 10,008 | SH | DFND | 4 | 10,008 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,539 | 75,000 | SH | DFND | 3 | 0 | 0 | 75,000 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,352 | 65,899 | SH | DFND | 4 | 65,899 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 3,721 | 181,325 | SH | DFND | 13 | 181,068 | 0 | 257 | |
OLIN CORP | COM PAR $1 | 680665205 | 15,876 | 773,696 | SH | DFND | 15 | 722,065 | 0 | 51,631 | |
OLIN CORP | COM PAR $1 | 680665205 | 700 | 269,300 | SH | Call | DFND | 24 | 269,300 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 14 | 52,900 | SH | Put | DFND | 24 | 52,900 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 11,399 | 434,900 | SH | DFND | 3 | 69,980 | 0 | 364,920 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 373 | 14,245 | SH | DFND | 4 | 14,245 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,306 | 49,834 | SH | DFND | 13 | 49,738 | 0 | 96 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 7,245 | 276,419 | SH | DFND | 15 | 276,035 | 0 | 384 | |
OLYMPIC STEEL INC | COM | 68162K106 | 62 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 22 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 441 | 31,676 | SH | DFND | 4 | 31,676 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 1,461 | 105,001 | SH | DFND | 15 | 103,908 | 0 | 1,093 | |
OMEGA FLEX INC | COM | 682095104 | 20 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 861 | 24,289 | SH | DFND | 4 | 20,289 | 4,000 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,082 | 58,717 | SH | DFND | 13 | 57,662 | 0 | 1,055 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,567 | 439,133 | SH | DFND | 15 | 431,082 | 0 | 8,051 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,654 | 70,764 | SH | DFND | 3 | 68,727 | 0 | 2,037 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 522 | 22,348 | SH | DFND | 4 | 8,370 | 0 | 13,978 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 59 | 2,512 | SH | DFND | 13 | 2,512 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 556 | 23,811 | SH | DFND | 15 | 23,154 | 0 | 657 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 402 | 17,219 | SH | DFND | 73 | 3,241 | 0 | 13,978 | |
OMEROS CORP | COM | 682143102 | 148 | 13,248 | SH | DFND | 4 | 13,248 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 52 | 4,695 | SH | DFND | 15 | 4,695 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 1,862 | 48,620 | SH | DFND | 3 | 13,620 | 0 | 35,000 | |
OMNICELL INC | COM | 68213N109 | 698 | 18,224 | SH | DFND | 4 | 18,224 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 475 | 12,397 | SH | DFND | 13 | 12,343 | 0 | 54 | |
OMNICELL INC | COM | 68213N109 | 2,075 | 54,176 | SH | DFND | 15 | 53,541 | 0 | 635 | |
OMNICOM GROUP INC | COM | 681919106 | 18,078 | 212,684 | SH | DFND | 3 | 2,444 | 0 | 210,240 | |
OMNICOM GROUP INC | COM | 681919106 | 15,085 | 177,472 | SH | DFND | 4 | 177,380 | 92 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 26 | 31,300 | SH | Put | DFND | 4 | 31,300 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 159 | 1,866 | SH | DFND | 5 | 1,866 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 654 | 7,693 | SH | OTR | 5 | 0 | 0 | 7,693 | |
OMNICOM GROUP INC | COM | 681919106 | 3,671 | 43,188 | SH | DFND | 13 | 42,982 | 0 | 206 | |
OMNICOM GROUP INC | COM | 681919106 | 63,849 | 751,164 | SH | DFND | 15 | 740,770 | 0 | 10,393 | |
OMNICOM GROUP INC | COM | 681919106 | 128 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,462 | 40,728 | SH | DFND | 73 | 2,746 | 0 | 37,982 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 261 | 30,980 | SH | DFND | 4 | 14,833 | 0 | 16,147 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 6 | 662 | SH | DFND | 15 | 662 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 168 | 19,964 | SH | DFND | 73 | 3,817 | 0 | 16,147 | |
ON ASSIGNMENT INC | COM | 682159108 | 47,161 | 1,299,567 | SH | DFND | 3 | 206,318 | 0 | 1,093,249 | |
ON ASSIGNMENT INC | COM | 682159108 | 9,980 | 275,011 | SH | DFND | 4 | 273,712 | 1,299 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 84 | 2,311 | SH | DFND | 13 | 2,311 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 1,712 | 47,168 | SH | DFND | 15 | 45,968 | 0 | 1,200 | |
ON DECK CAP INC | COM | 682163100 | 212 | 37,185 | SH | DFND | 4 | 37,185 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 2 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,493 | 1,906,902 | SH | DFND | 3 | 81,239 | 0 | 1,825,663 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 601 | 48,799 | SH | DFND | 4 | 48,799 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 209 | SH | DFND | 5 | 209 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 62 | 5,010 | SH | DFND | 13 | 5,010 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 561 | 45,550 | SH | DFND | 15 | 45,297 | 0 | 253 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 293 | 246,000 | PRN | DFND | 13 | 246,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 2,952 | 2,478,000 | PRN | DFND | 15 | 2,478,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 5,235 | 4,394,000 | PRN | DFND | 24 | 4,394,000 | 0 | 0 | |
ONCOBIOLOGICS INC | COM | 68235M105 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 0 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 183 | 16,008 | SH | DFND | 4 | 16,008 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 88 | 7,706 | SH | DFND | 15 | 7,706 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 295 | 25,822 | SH | DFND | 24 | 25,822 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 21 | 343 | SH | DFND | 3 | 0 | 0 | 343 | |
ONE GAS INC | COM | 68235P108 | 1,142 | 18,472 | SH | DFND | 4 | 18,472 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 75 | 1,208 | SH | DFND | 13 | 1,040 | 0 | 168 | |
ONE GAS INC | COM | 68235P108 | 1,721 | 27,836 | SH | DFND | 15 | 26,237 | 0 | 1,600 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 1,442 | 59,686 | SH | DFND | 3 | 58,288 | 0 | 1,398 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 112 | 4,645 | SH | DFND | 4 | 4,645 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 788 | 32,626 | SH | DFND | 15 | 32,626 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 14,615 | 1,023,475 | SH | DFND | 3 | 309,975 | 0 | 713,500 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 88 | 6,169 | SH | DFND | 4 | 6,169 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 377 | 26,376 | SH | DFND | 15 | 23,783 | 0 | 2,593 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 136 | 4,406 | SH | DFND | 4 | 4,406 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 30 | 981 | SH | DFND | 13 | 981 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 680 | 21,973 | SH | DFND | 15 | 21,973 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 562 | 10,928 | SH | DFND | 3 | 1,189 | 0 | 9,739 | |
ONEOK INC NEW | COM | 682680103 | 1,736 | 33,789 | SH | DFND | 4 | 33,789 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,903 | 56,495 | SH | DFND | 13 | 54,828 | 0 | 1,667 | |
ONEOK INC NEW | COM | 682680103 | 22,210 | 432,188 | SH | DFND | 15 | 426,498 | 0 | 5,690 | |
ONEOK INC NEW | COM | 682680103 | 13 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,431 | 27,842 | SH | DFND | 73 | 2,553 | 0 | 25,289 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 11,645 | 291,494 | SH | DFND | 4 | 282,994 | 8,500 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 654 | 16,367 | SH | DFND | 13 | 15,367 | 0 | 1,000 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 8,336 | 208,649 | SH | DFND | 15 | 202,441 | 0 | 6,208 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1 | 8,900 | SH | Put | DFND | 15 | 8,900 | 0 | 0 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 362 | 9,054 | SH | DFND | 17 | 9,054 | 0 | 0 | |
ONVIA INC | COM NEW | 68338T403 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
OOMA INC | COM | 683416101 | 29 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 41 | 631 | SH | DFND | 4 | 631 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 172 | 2,645 | SH | DFND | 15 | 2,645 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 12,348 | 267,683 | SH | DFND | 3 | 107,462 | 0 | 160,221 | |
OPHTHOTECH CORP | COM | 683745103 | 728 | 15,779 | SH | DFND | 4 | 11,912 | 0 | 3,867 | |
OPHTHOTECH CORP | COM | 683745103 | 139 | 3,017 | SH | DFND | 5 | 2,591 | 0 | 426 | |
OPHTHOTECH CORP | COM | 683745103 | 26 | 567 | SH | OTR | 5 | 0 | 0 | 567 | |
OPHTHOTECH CORP | COM | 683745103 | 64 | 1,397 | SH | DFND | 13 | 1,397 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 2,130 | 46,175 | SH | DFND | 15 | 46,125 | 0 | 50 | |
OPHTHOTECH CORP | COM | 683745103 | 220 | 4,772 | SH | DFND | 73 | 905 | 0 | 3,867 | |
OPKO HEALTH INC | COM | 68375N103 | 358 | 33,810 | SH | DFND | 4 | 33,810 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 978 | 92,369 | SH | DFND | 13 | 92,369 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 3,588 | 338,806 | SH | DFND | 15 | 335,331 | 0 | 3,475 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 57 | 4,001 | SH | DFND | 4 | 4,001 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 376 | 9,010 | SH | DFND | 13 | 7,808 | 0 | 1,202 | |
OPPENHEIMER REV WEIGHTED ETF | LARGE CAP REV ET | 68386C104 | 29,494 | 705,927 | SH | DFND | 15 | 685,826 | 0 | 20,101 | |
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 3 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 354 | 7,022 | SH | DFND | 13 | 6,506 | 0 | 516 | |
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 14,256 | 282,908 | SH | DFND | 15 | 277,253 | 0 | 5,655 | |
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 748 | 12,560 | SH | DFND | 13 | 12,560 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 12,635 | 212,181 | SH | DFND | 15 | 198,296 | 0 | 13,885 | |
OPPENHEIMER REV WEIGHTED ETF | ULTRA DIVID REV | 68386C401 | 59 | 1,805 | SH | DFND | 4 | 1,805 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | ULTRA DIVID REV | 68386C401 | 1,217 | 37,057 | SH | DFND | 13 | 36,057 | 0 | 1,000 | |
OPPENHEIMER REV WEIGHTED ETF | ULTRA DIVID REV | 68386C401 | 4,088 | 124,448 | SH | DFND | 15 | 119,961 | 0 | 4,487 | |
OPPENHEIMER REV WEIGHTED ETF | ADR REV ETF | 68386C500 | 9 | 265 | SH | DFND | 15 | 265 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | NAVELR A100 ETF | 68386C609 | 48 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED ETF | FINANCIALS SECTO | 68386C807 | 11 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
OPTIMUMBANK HOLDINGS INC | COM | 68401P403 | 8 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 6,636 | 187,627 | SH | DFND | 3 | 27,443 | 0 | 160,184 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 209 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 9 | 247 | SH | DFND | 13 | 247 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 4,768 | 134,792 | SH | DFND | 15 | 134,317 | 0 | 475 | |
ORACLE CORP | COM | 68389X105 | 214,610 | 5,463,600 | SH | DFND | 3 | 3,457,241 | 0 | 2,006,359 | |
ORACLE CORP | COM | 68389X105 | 141,607 | 3,605,056 | SH | DFND | 4 | 3,494,912 | 24,114 | 86,030 | |
ORACLE CORP | COM | 68389X105 | 14,905 | 379,460 | SH | DFND | 5 | 174,802 | 0 | 204,658 | |
ORACLE CORP | COM | 68389X105 | 13,399 | 341,111 | SH | DFND | 13 | 336,712 | 0 | 4,400 | |
ORACLE CORP | COM | 68389X105 | 124,210 | 3,162,175 | SH | DFND | 15 | 3,020,555 | 0 | 141,620 | |
ORACLE CORP | COM | 68389X105 | 1,812 | 46,119 | SH | DFND | 17 | 46,119 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 856 | 348,700 | SH | Call | DFND | 24 | 348,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 128 | 130,000 | SH | Put | DFND | 24 | 130,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 37,758 | 961,265 | SH | DFND | 73 | 233,086 | 0 | 728,179 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 31 | 4,275 | SH | DFND | 4 | 4,275 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 27 | 3,725 | SH | DFND | 15 | 3,725 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 93 | 5,938 | SH | DFND | 4 | 5,938 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 1,222 | 78,435 | SH | DFND | 13 | 78,118 | 0 | 317 | |
ORANGE | SPONSORED ADR | 684060106 | 12,644 | 811,573 | SH | DFND | 15 | 730,711 | 0 | 80,862 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 23,886 | 2,996,945 | SH | DFND | 3 | 834,145 | 0 | 2,162,800 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 149 | 18,684 | SH | DFND | 4 | 18,684 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2 | 296 | SH | DFND | 15 | 296 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 256 | 24,980 | SH | DFND | 4 | 24,980 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 67 | 6,500 | SH | DFND | 15 | 6,500 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 86,816 | 1,138,863 | SH | DFND | 3 | 508,016 | 0 | 630,847 | |
ORBITAL ATK INC | COM | 68557N103 | 10,556 | 138,475 | SH | DFND | 4 | 136,639 | 1,836 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 2,415 | 31,676 | SH | DFND | 5 | 29,602 | 0 | 2,074 | |
ORBITAL ATK INC | COM | 68557N103 | 461 | 6,043 | SH | OTR | 5 | 0 | 0 | 6,043 | |
ORBITAL ATK INC | COM | 68557N103 | 1,965 | 25,781 | SH | DFND | 13 | 25,217 | 0 | 564 | |
ORBITAL ATK INC | COM | 68557N103 | 13,722 | 180,004 | SH | DFND | 15 | 176,403 | 0 | 3,601 | |
ORBOTECH LTD | ORD | M75253100 | 22,498 | 759,801 | SH | DFND | 3 | 245,601 | 0 | 514,200 | |
ORBOTECH LTD | ORD | M75253100 | 214 | 7,224 | SH | DFND | 4 | 2,224 | 5,000 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 17 | 576 | SH | DFND | 13 | 576 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 307 | 10,374 | SH | DFND | 15 | 10,374 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 67 | 6,403 | SH | DFND | 4 | 6,403 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1,555 | 57,098 | SH | DFND | 3 | 55,704 | 0 | 1,394 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 161 | 5,924 | SH | DFND | 4 | 5,924 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 7,587 | 278,628 | SH | DFND | 15 | 261,324 | 0 | 17,304 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 0 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 49 | 14,780 | SH | DFND | 15 | 14,780 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 196 | 51,756 | SH | DFND | 4 | 51,756 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 311 | 81,941 | SH | DFND | 15 | 81,941 | 0 | 0 | |
ORIENT PAPER INC | COM NEW | 68619F205 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 32 | 24,293 | SH | DFND | 15 | 2,128 | 0 | 22,165 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 447 | 23,871 | SH | DFND | 15 | 23,343 | 0 | 528 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 71 | 10,311 | SH | DFND | 4 | 10,311 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 4 | 570 | SH | DFND | 15 | 300 | 0 | 270 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 361 | 22,996 | SH | DFND | 4 | 21,696 | 1,300 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 78 | 4,955 | SH | DFND | 13 | 4,955 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 183 | 11,649 | SH | DFND | 15 | 11,649 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,548 | 20,869 | SH | DFND | 3 | 20,869 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 108 | 1,461 | SH | DFND | 4 | 1,461 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,296 | 17,475 | SH | DFND | 13 | 17,469 | 0 | 6 | |
ORIX CORP | SPONSORED ADR | 686330101 | 12,574 | 169,551 | SH | DFND | 15 | 169,449 | 0 | 102 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 25 | SH | DFND | 73 | 0 | 0 | 25 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 704 | 14,534 | SH | DFND | 4 | 14,534 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 387 | 8,003 | SH | DFND | 13 | 7,754 | 0 | 249 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 753 | 15,547 | SH | DFND | 15 | 15,332 | 0 | 215 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,939 | 98,200 | SH | DFND | 3 | 95,391 | 0 | 2,809 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 42 | 2,107 | SH | DFND | 4 | 2,107 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 20 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 314 | 7,335 | SH | DFND | 4 | 7,335 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 49 | 1,145 | SH | DFND | 13 | 1,145 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 20 | 478 | SH | DFND | 15 | 478 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 517 | 9,239 | SH | DFND | 4 | 9,239 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 154 | 2,748 | SH | DFND | 13 | 2,748 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,789 | 31,948 | SH | DFND | 15 | 31,446 | 0 | 502 | |
OSI SYSTEMS INC | COM | 671044105 | 27,725 | 424,060 | SH | DFND | 3 | 118,760 | 0 | 305,300 | |
OSI SYSTEMS INC | COM | 671044105 | 411 | 6,291 | SH | DFND | 4 | 6,277 | 0 | 14 | |
OSI SYSTEMS INC | COM | 671044105 | 6 | 95 | SH | DFND | 5 | 0 | 0 | 95 | |
OSI SYSTEMS INC | COM | 671044105 | 183 | 2,792 | SH | DFND | 13 | 2,792 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 5,445 | 83,282 | SH | DFND | 15 | 82,418 | 0 | 864 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 22 | 4,524 | SH | DFND | 4 | 4,524 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 57 | 11,500 | SH | DFND | 15 | 1,500 | 0 | 10,000 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 8 | 775 | SH | DFND | 13 | 775 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 8 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 0 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
OTONOMY INC | COM | 68906L105 | 187 | 10,258 | SH | DFND | 4 | 10,258 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 10 | 550 | SH | DFND | 15 | 250 | 0 | 300 | |
OTTER TAIL CORP | COM | 689648103 | 475 | 13,725 | SH | DFND | 4 | 13,725 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 148 | 4,276 | SH | DFND | 13 | 4,276 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 457 | 13,198 | SH | DFND | 15 | 12,998 | 0 | 200 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 49,974 | 2,113,076 | SH | DFND | 3 | 1,810,116 | 0 | 302,960 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 8,165 | 345,244 | SH | DFND | 4 | 340,603 | 0 | 4,641 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,916 | 80,998 | SH | DFND | 5 | 42,358 | 0 | 38,640 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 0 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,614 | 68,243 | SH | DFND | 15 | 57,775 | 0 | 10,468 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 65 | 2,745 | SH | DFND | 17 | 2,745 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,064 | 45,000 | SH | DFND | 24 | 45,000 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 202 | 72,800 | SH | Call | DFND | 24 | 72,800 | 0 | 0 |
OVASCIENCE INC | COM | 69014Q101 | 79 | 11,039 | SH | DFND | 4 | 11,039 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 526 | 73,479 | SH | DFND | 15 | 72,498 | 0 | 981 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 132 | 12,500 | SH | DFND | 4 | 12,500 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 0 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 70 | 4,579 | SH | DFND | 4 | 4,579 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 6 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 14,281 | 411,198 | SH | DFND | 3 | 144,724 | 0 | 266,474 | |
OWENS & MINOR INC NEW | COM | 690732102 | 793 | 22,840 | SH | DFND | 4 | 22,840 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 904 | 26,018 | SH | DFND | 13 | 26,018 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 9,699 | 279,256 | SH | DFND | 15 | 262,289 | 0 | 16,967 | |
OWENS CORNING NEW | COM | 690742101 | 21,302 | 398,990 | SH | DFND | 4 | 388,353 | 0 | 10,637 | |
OWENS CORNING NEW | COM | 690742101 | 377 | 7,052 | SH | DFND | 13 | 7,052 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 8,650 | 162,010 | SH | DFND | 15 | 157,551 | 0 | 4,459 | |
OWENS CORNING NEW | COM | 690742101 | 633 | 11,847 | SH | DFND | 73 | 1,210 | 0 | 10,637 | |
OWENS ILL INC | COM NEW | 690768403 | 135 | 7,360 | SH | DFND | 3 | 916 | 0 | 6,444 | |
OWENS ILL INC | COM NEW | 690768403 | 990 | 53,841 | SH | DFND | 4 | 53,841 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 394 | 21,450 | SH | DFND | 13 | 21,450 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 2,032 | 110,494 | SH | DFND | 15 | 104,839 | 0 | 5,655 | |
OWENS ILL INC | COM NEW | 690768403 | 788 | 42,823 | SH | DFND | 73 | 1,196 | 0 | 41,627 | |
OWENS RLTY MTG INC | COM | 690828108 | 59 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 13 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 3 | 7,420 | SH | DFND | 15 | 7,420 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 187 | 14,895 | SH | DFND | 4 | 14,895 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 79 | 6,300 | SH | DFND | 15 | 3,000 | 0 | 3,300 | |
OXFORD INDS INC | COM | 691497309 | 695 | 10,270 | SH | DFND | 4 | 10,270 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 13 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 159 | 2,349 | SH | DFND | 15 | 2,349 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 4 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 7 | 660 | SH | DFND | 13 | 660 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 215 | 20,504 | SH | DFND | 15 | 20,504 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 34 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 83,703 | 1,266,697 | SH | DFND | 3 | 563,381 | 0 | 703,316 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 70 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 920 | 13,918 | SH | DFND | 13 | 13,918 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 13,134 | 198,754 | SH | DFND | 15 | 195,721 | 0 | 3,033 | |
PACCAR INC | COM | 693718108 | 1,246 | 21,199 | SH | DFND | 21,199 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 936 | 15,920 | SH | DFND | 3 | 1,980 | 0 | 13,940 | |
PACCAR INC | COM | 693718108 | 24,945 | 424,371 | SH | DFND | 4 | 422,478 | 73 | 1,820 | |
PACCAR INC | COM | 693718108 | 15 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,647 | 96,070 | SH | DFND | 13 | 93,634 | 0 | 2,436 | |
PACCAR INC | COM | 693718108 | 18,558 | 315,715 | SH | DFND | 15 | 299,443 | 0 | 16,272 | |
PACCAR INC | COM | 693718108 | 2,704 | 46,001 | SH | DFND | 73 | 3,931 | 0 | 42,070 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 11 | 471 | SH | DFND | 4 | 471 | 0 | 0 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 2,604 | 112,289 | SH | DFND | 13 | 94,360 | 0 | 17,929 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 12,775 | 550,889 | SH | DFND | 15 | 545,570 | 0 | 5,319 | |
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 869 | 34,047 | SH | DFND | 13 | 34,047 | 0 | 0 | |
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 7,508 | 294,303 | SH | DFND | 15 | 288,192 | 0 | 6,111 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 1 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 50 | 7,018 | SH | DFND | 15 | 4,818 | 0 | 2,200 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 265 | 29,561 | SH | DFND | 4 | 29,561 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 18 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 45 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 25 | 13,868 | SH | DFND | 15 | 12,776 | 0 | 1,092 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 124 | 7,387 | SH | DFND | 4 | 7,387 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 1,872 | 270,888 | SH | DFND | 3 | 263,036 | 0 | 7,852 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 62 | 8,926 | SH | DFND | 4 | 8,926 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 4 | 521 | SH | DFND | 15 | 21 | 0 | 500 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 34 | 4,626 | SH | DFND | 4 | 4,626 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 0 | SH | DFND | 13 | 0 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,752 | 66,209 | SH | DFND | 3 | 19,190 | 0 | 47,019 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 251 | 9,498 | SH | DFND | 4 | 9,498 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 88 | 3,330 | SH | DFND | 13 | 3,330 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 320 | 12,111 | SH | DFND | 15 | 10,311 | 0 | 1,800 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 489 | 14,280 | SH | DFND | 4 | 14,173 | 107 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 189 | 5,525 | SH | DFND | 13 | 5,525 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 655 | 19,147 | SH | DFND | 15 | 15,076 | 0 | 4,071 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 45 | 30,000 | PRN | DFND | 24 | 30,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 607 | 7,470 | SH | DFND | 7,470 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 104,772 | 1,289,344 | SH | DFND | 3 | 73,344 | 0 | 1,216,000 | |
PACKAGING CORP AMER | COM | 695156109 | 5,424 | 66,752 | SH | DFND | 4 | 52,221 | 10,391 | 4,140 | |
PACKAGING CORP AMER | COM | 695156109 | 88 | 1,082 | SH | DFND | 5 | 1,074 | 0 | 8 | |
PACKAGING CORP AMER | COM | 695156109 | 4,068 | 50,060 | SH | DFND | 13 | 48,587 | 0 | 1,473 | |
PACKAGING CORP AMER | COM | 695156109 | 56,502 | 695,323 | SH | DFND | 15 | 667,706 | 0 | 27,617 | |
PACKAGING CORP AMER | COM | 695156109 | 2,997 | 487,000 | SH | Call | DFND | 24 | 487,000 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 439 | 5,399 | SH | DFND | 73 | 1,359 | 0 | 4,040 | |
PACWEST BANCORP DEL | COM | 695263103 | 134,771 | 3,140,780 | SH | DFND | 3 | 406,180 | 0 | 2,734,600 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,739 | 40,518 | SH | DFND | 4 | 40,518 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 64 | 1,500 | SH | DFND | 5 | 1,397 | 0 | 103 | |
PACWEST BANCORP DEL | COM | 695263103 | 923 | 21,521 | SH | DFND | 13 | 19,959 | 0 | 1,562 | |
PACWEST BANCORP DEL | COM | 695263103 | 12,553 | 292,547 | SH | DFND | 15 | 273,722 | 0 | 18,825 | |
PACWEST BANCORP DEL | COM | 695263103 | 17 | 400 | SH | DFND | 73 | 400 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 13 | 12,600 | SH | DFND | 15 | 12,600 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 51,799 | 325,108 | SH | DFND | 3 | 61,248 | 0 | 263,860 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 57,700 | 362,144 | SH | DFND | 4 | 360,435 | 223 | 1,486 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 320 | 2,007 | SH | DFND | 5 | 836 | 0 | 1,171 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,291 | 45,762 | SH | DFND | 13 | 45,558 | 0 | 204 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 67,664 | 424,681 | SH | DFND | 15 | 410,599 | 0 | 14,082 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 69 | 430 | SH | DFND | 17 | 430 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 542 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 6,989 | 4,592,000 | PRN | DFND | 24 | 4,592,000 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 118 | 3,630 | SH | DFND | 15 | 3,556 | 0 | 74 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 44 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 672 | 38,132 | SH | DFND | 13 | 38,132 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,213 | 239,091 | SH | DFND | 15 | 237,873 | 0 | 1,218 | |
PANDORA MEDIA INC | COM | 698354107 | 761 | 53,126 | SH | DFND | 4 | 53,126 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 415 | 28,946 | SH | DFND | 13 | 28,946 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 2,490 | 173,766 | SH | DFND | 15 | 172,456 | 0 | 1,310 | |
PANERA BREAD CO | CL A | 69840W108 | 150 | 772 | SH | DFND | 3 | 772 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,156 | 5,937 | SH | DFND | 4 | 5,837 | 100 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,599 | 8,212 | SH | DFND | 13 | 8,067 | 0 | 145 | |
PANERA BREAD CO | CL A | 69840W108 | 16,206 | 83,227 | SH | DFND | 15 | 81,321 | 0 | 1,906 | |
PANERA BREAD CO | CL A | 69840W108 | 17 | 85 | SH | DFND | 17 | 85 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 124 | 7,086 | SH | DFND | 4 | 7,086 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,104 | 14,000 | SH | DFND | 3 | 0 | 0 | 14,000 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,716 | 34,446 | SH | DFND | 4 | 34,446 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 506 | 6,419 | SH | DFND | 15 | 6,087 | 0 | 332 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 69 | 10,670 | SH | DFND | 15 | 10,670 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 157 | 12,029 | SH | DFND | 4 | 12,029 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 7 | 554 | SH | DFND | 15 | 554 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 16 | 2,893 | SH | DFND | 15 | 1,893 | 0 | 1,000 | |
PARAGON COML CORP | COM NEW | 69911U403 | 18 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 0 | 30 | SH | DFND | 15 | 0 | 0 | 30 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 278 | 16,972 | SH | DFND | 4 | 16,972 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 44 | 2,707 | SH | DFND | 15 | 2,707 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 104 | 8,005 | SH | DFND | 4 | 8,005 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 6,952 | 100,100 | SH | DFND | 3 | 18,900 | 0 | 81,200 | |
PAREXEL INTL CORP | COM | 699462107 | 2,265 | 32,611 | SH | DFND | 4 | 28,961 | 0 | 3,650 | |
PAREXEL INTL CORP | COM | 699462107 | 346 | 4,977 | SH | DFND | 13 | 4,977 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 6,209 | 89,403 | SH | DFND | 15 | 87,485 | 0 | 1,918 | |
PAREXEL INTL CORP | COM | 699462107 | 312 | 4,496 | SH | DFND | 73 | 846 | 0 | 3,650 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 36 | 3,064 | SH | DFND | 4 | 3,064 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 8 | 654 | SH | DFND | 15 | 0 | 0 | 654 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 98 | 5,654 | SH | DFND | 4 | 5,654 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,828 | 220,385 | SH | DFND | 15 | 180,500 | 0 | 39,885 | |
PARK NATL CORP | COM | 700658107 | 508 | 5,290 | SH | DFND | 4 | 5,290 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 446 | 4,645 | SH | DFND | 13 | 1,670 | 0 | 2,975 | |
PARK NATL CORP | COM | 700658107 | 1,433 | 14,922 | SH | DFND | 15 | 14,922 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 107 | 2,946 | SH | DFND | 4 | 2,946 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 167 | 4,592 | SH | DFND | 15 | 3,592 | 0 | 1,000 | |
PARK STERLING CORP | COM | 70086Y105 | 10,442 | 1,286,000 | SH | DFND | 3 | 356,200 | 0 | 929,800 | |
PARK STERLING CORP | COM | 70086Y105 | 131 | 16,102 | SH | DFND | 4 | 16,102 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 45 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 17 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 3,244 | 1,494,772 | SH | DFND | 3 | 463,372 | 0 | 1,031,400 | |
PARKER DRILLING CO | COM | 701081101 | 195 | 89,698 | SH | DFND | 4 | 55,391 | 0 | 34,307 | |
PARKER DRILLING CO | COM | 701081101 | 10 | 4,770 | SH | DFND | 13 | 4,770 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 22 | 10,100 | SH | DFND | 15 | 10,100 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 92 | 42,261 | SH | DFND | 73 | 7,954 | 0 | 34,307 | |
PARKER HANNIFIN CORP | COM | 701094104 | 763 | 6,082 | SH | DFND | 3 | 758 | 0 | 5,324 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,531 | 44,059 | SH | DFND | 4 | 43,314 | 104 | 641 | |
PARKER HANNIFIN CORP | COM | 701094104 | 180 | 1,430 | SH | DFND | 5 | 1,430 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 628 | 5,006 | SH | OTR | 5 | 0 | 0 | 5,006 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,847 | 22,683 | SH | DFND | 13 | 21,950 | 0 | 733 | |
PARKER HANNIFIN CORP | COM | 701094104 | 20,170 | 160,676 | SH | DFND | 15 | 154,717 | 0 | 5,959 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,308 | 74,150 | SH | DFND | 73 | 27,939 | 0 | 46,211 | |
PARKERVISION INC | COM NEW | 701354300 | 13 | 3,037 | SH | DFND | 15 | 937 | 0 | 2,100 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 44,647 | 2,624,731 | SH | DFND | 3 | 2,247,148 | 0 | 377,583 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 529 | 31,077 | SH | DFND | 4 | 31,077 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 1,782 | 104,745 | SH | DFND | 5 | 54,566 | 0 | 50,179 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 2,232 | 131,230 | SH | DFND | 15 | 98,990 | 0 | 32,240 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,333 | 69,607 | SH | DFND | 4 | 63,900 | 0 | 5,707 | |
PARSLEY ENERGY INC | CL A | 701877102 | 243 | 7,258 | SH | DFND | 13 | 7,110 | 0 | 148 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,492 | 74,359 | SH | DFND | 15 | 72,947 | 0 | 1,412 | |
PARSLEY ENERGY INC | CL A | 701877102 | 682 | 20,366 | SH | DFND | 24 | 20,366 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 31 | 75,800 | SH | Call | DFND | 24 | 75,800 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 236 | 7,054 | SH | DFND | 73 | 1,347 | 0 | 5,707 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 17,342 | 1,012,940 | SH | DFND | 3 | 834,935 | 0 | 178,005 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 356 | 20,772 | SH | DFND | 4 | 20,772 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 851 | 49,682 | SH | DFND | 5 | 25,797 | 0 | 23,885 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 244 | 14,258 | SH | DFND | 15 | 14,258 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 967 | 32,619 | SH | DFND | 4 | 32,619 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 20 | 675 | SH | DFND | 13 | 675 | 0 | 0 | |
PATHEON N V | SHS | N6865W105 | 699 | 23,599 | SH | DFND | 15 | 23,553 | 0 | 46 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 12 | 976 | SH | DFND | 15 | 976 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,671 | 26,982 | SH | DFND | 3 | 26,204 | 0 | 778 | |
PATRICK INDS INC | COM | 703343103 | 326 | 5,259 | SH | DFND | 4 | 5,259 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,030 | 16,628 | SH | DFND | 13 | 16,616 | 0 | 12 | |
PATRICK INDS INC | COM | 703343103 | 641 | 10,347 | SH | DFND | 15 | 9,609 | 0 | 738 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 75 | 8,302 | SH | DFND | 4 | 8,302 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 35 | 3,886 | SH | DFND | 15 | 3,886 | 0 | 0 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 5 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,709 | 120,439 | SH | DFND | 4 | 24,670 | 95,769 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 194 | 8,627 | SH | DFND | 13 | 8,627 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 380 | 16,906 | SH | DFND | 15 | 16,906 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 137,085 | 2,984,008 | SH | DFND | 3 | 312,673 | 0 | 2,671,335 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,166 | 25,385 | SH | DFND | 4 | 21,975 | 0 | 3,410 | |
PATTERSON COMPANIES INC | COM | 703395103 | 63 | 1,367 | SH | DFND | 5 | 1,367 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 3,231 | 70,331 | SH | DFND | 13 | 70,245 | 0 | 86 | |
PATTERSON COMPANIES INC | COM | 703395103 | 17,987 | 391,535 | SH | DFND | 15 | 387,365 | 0 | 4,170 | |
PATTERSON COMPANIES INC | COM | 703395103 | 894 | 19,462 | SH | DFND | 73 | 997 | 0 | 18,465 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 103,972 | 4,647,830 | SH | DFND | 3 | 478,801 | 0 | 4,169,029 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,419 | 197,560 | SH | DFND | 4 | 197,560 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 60 | 2,675 | SH | DFND | 5 | 2,645 | 0 | 30 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 25 | 1,122 | SH | DFND | 13 | 1,122 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,034 | 46,239 | SH | DFND | 15 | 45,495 | 0 | 744 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 819 | 226,000 | SH | Call | DFND | 24 | 226,000 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4 | 53,200 | SH | Put | DFND | 24 | 53,200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 843 | 14,573 | SH | DFND | 3 | 1,813 | 0 | 12,760 | |
PAYCHEX INC | COM | 704326107 | 34,128 | 589,742 | SH | DFND | 4 | 568,505 | 11,827 | 9,410 | |
PAYCHEX INC | COM | 704326107 | 34,263 | 592,070 | SH | DFND | 13 | 555,123 | 0 | 36,947 | |
PAYCHEX INC | COM | 704326107 | 415,610 | 7,181,784 | SH | DFND | 15 | 7,120,288 | 0 | 61,496 | |
PAYCHEX INC | COM | 704326107 | 10,277 | 177,583 | SH | DFND | 73 | 62,282 | 0 | 115,301 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 178,436 | 3,559,469 | SH | DFND | 3 | 622,849 | 0 | 2,936,620 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 784 | 15,646 | SH | DFND | 4 | 15,646 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,763 | 55,107 | SH | DFND | 5 | 52,871 | 0 | 2,236 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 220 | 4,385 | SH | OTR | 5 | 0 | 0 | 4,385 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,236 | 24,657 | SH | DFND | 13 | 24,438 | 0 | 219 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,343 | 146,479 | SH | DFND | 15 | 146,156 | 0 | 323 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 71,605 | 1,610,558 | SH | DFND | 3 | 119,443 | 0 | 1,491,115 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 330 | 7,415 | SH | DFND | 4 | 7,415 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,315 | 29,587 | SH | DFND | 5 | 29,587 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 180,032 | 4,394,248 | SH | DFND | 3 | 1,357,254 | 0 | 3,036,994 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 59,004 | 1,440,174 | SH | DFND | 4 | 1,419,763 | 131 | 20,280 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,122 | 271,469 | SH | DFND | 5 | 249,994 | 0 | 21,475 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,138 | 52,195 | SH | OTR | 5 | 0 | 0 | 52,195 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,461 | 304,150 | SH | DFND | 13 | 298,886 | 0 | 5,264 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 82,065 | 2,003,056 | SH | DFND | 15 | 1,959,211 | 0 | 43,845 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,303 | 129,447 | SH | DFND | 24 | 129,447 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 122 | 102,700 | SH | Call | DFND | 24 | 102,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 135 | 100,600 | SH | Put | DFND | 24 | 100,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,589 | 209,638 | SH | DFND | 73 | 10,606 | 0 | 199,032 | |
PB BANCORP INC | COM | 70454T100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 5,976 | 263,971 | SH | DFND | 4 | 263,971 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,889 | 171,780 | SH | DFND | 13 | 171,181 | 0 | 599 | |
PBF ENERGY INC | CL A | 69318G106 | 8,681 | 383,423 | SH | DFND | 15 | 381,367 | 0 | 2,056 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 682 | 34,400 | SH | DFND | 4 | 34,400 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 15 | 737 | SH | DFND | 13 | 737 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 563 | 28,408 | SH | DFND | 15 | 28,408 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 330 | 12,478 | SH | DFND | 4 | 3,693 | 0 | 8,785 | |
PC CONNECTION INC | COM | 69318J100 | 16 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 286 | 10,844 | SH | DFND | 73 | 2,059 | 0 | 8,785 | |
PC-TEL INC | COM | 69325Q105 | 5 | 930 | SH | DFND | 13 | 930 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 254 | 48,102 | SH | DFND | 15 | 48,102 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 93 | 9,330 | SH | DFND | 15 | 9,330 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 18,315 | 273,120 | SH | DFND | 3 | 48,070 | 0 | 225,050 | |
PDC ENERGY INC | COM | 69327R101 | 2,239 | 33,391 | SH | DFND | 4 | 33,391 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 247 | 3,680 | SH | DFND | 13 | 3,680 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5,984 | 89,236 | SH | DFND | 15 | 88,277 | 0 | 959 | |
PDC ENERGY INC | COM | 69327R101 | 107 | 1,592 | SH | DFND | 73 | 1,592 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,334 | 19,890 | SH | OTR | 73 | 0 | 0 | 19,890 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 6,637 | 6,203,000 | PRN | DFND | 24 | 6,203,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 620 | 34,119 | SH | DFND | 4 | 34,119 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 192 | 57,419 | SH | DFND | 4 | 57,019 | 400 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 4 | 1,145 | SH | DFND | 13 | 1,145 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 440 | 131,236 | SH | DFND | 15 | 110,836 | 0 | 20,400 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3 | 793 | SH | DFND | 24 | 793 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 13 | 13,000 | PRN | DFND | 15 | 13,000 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 660 | 686,000 | PRN | DFND | 24 | 686,000 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 94 | 4,086 | SH | DFND | 4 | 4,086 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 3,457 | 674,328 | SH | DFND | 3 | 187,928 | 0 | 486,400 | |
PEAK RESORTS INC | COM | 70469L100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 124 | 5,529 | SH | DFND | 4 | 5,529 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 588 | 60,016 | SH | DFND | 3 | 60,016 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 22 | 2,284 | SH | DFND | 4 | 2,284 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 24 | 2,489 | SH | DFND | 13 | 2,489 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 196 | 20,037 | SH | DFND | 15 | 19,137 | 0 | 900 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,593 | 59,874 | SH | DFND | 4 | 59,874 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 647 | 24,309 | SH | DFND | 13 | 21,617 | 0 | 2,692 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,576 | 247,219 | SH | DFND | 15 | 241,392 | 0 | 5,827 | |
PEGASYSTEMS INC | COM | 705573103 | 564 | 19,136 | SH | DFND | 4 | 19,136 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 48 | 1,613 | SH | DFND | 13 | 1,613 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 3 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 159 | 5,235 | SH | DFND | 4 | 5,150 | 85 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 283 | 9,283 | SH | DFND | 13 | 8,340 | 0 | 943 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,977 | 229,067 | SH | DFND | 15 | 211,733 | 0 | 17,334 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 7 | 4,518 | SH | DFND | 4 | 2,200 | 2,318 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 3 | 1,855 | SH | DFND | 13 | 1,855 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 90 | 56,798 | SH | DFND | 15 | 55,194 | 0 | 1,604 | |
PENN NATL GAMING INC | COM | 707569109 | 910 | 67,085 | SH | DFND | 4 | 67,085 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 129 | 9,503 | SH | DFND | 13 | 9,503 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,081 | 79,682 | SH | DFND | 15 | 77,202 | 0 | 2,480 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 2 | 1,006 | SH | DFND | 13 | 1,006 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 161 | 88,949 | SH | DFND | 15 | 74,975 | 0 | 13,974 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 173 | 13,100 | SH | DFND | 3 | 13,100 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 26 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 229 | 17,295 | SH | DFND | 15 | 16,315 | 0 | 980 | |
PENNANTPARK INVT CORP | COM | 708062104 | 101 | 13,466 | SH | DFND | 4 | 2,866 | 10,600 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 8 | 1,127 | SH | DFND | 13 | 1,127 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 3,988 | 530,347 | SH | DFND | 15 | 512,995 | 0 | 17,352 | |
PENNEY J C INC | COM | 708160106 | 389 | 42,211 | SH | DFND | 4 | 41,071 | 1,140 | 0 | |
PENNEY J C INC | COM | 708160106 | 579 | 62,832 | SH | DFND | 13 | 62,832 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 11,359 | 1,232,008 | SH | DFND | 15 | 1,227,361 | 0 | 4,647 | |
PENNEY J C INC | COM | 708160106 | 701 | 76,080 | SH | DFND | 24 | 76,080 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 39 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 372 | 828,600 | SH | Put | DFND | 24 | 828,600 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 75 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 564 | 24,511 | SH | DFND | 4 | 24,161 | 350 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,612 | 113,417 | SH | DFND | 15 | 90,756 | 0 | 22,661 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
PENNTEX MIDSTREAM PARTNERS L | COM UNIT LTD | 709311104 | 12 | 700 | SH | DFND | 15 | 600 | 0 | 100 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 111 | 6,545 | SH | DFND | 4 | 6,545 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 26 | 1,539 | SH | DFND | 15 | 539 | 0 | 1,000 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 30,192 | 1,937,871 | SH | DFND | 3 | 1,595,511 | 0 | 342,360 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 714 | 45,836 | SH | DFND | 4 | 40,836 | 5,000 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1,456 | 93,430 | SH | DFND | 5 | 48,847 | 0 | 44,583 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 44 | 2,849 | SH | DFND | 13 | 2,849 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,435 | 156,321 | SH | DFND | 15 | 147,476 | 0 | 8,845 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 227 | 4,704 | SH | DFND | 4 | 4,704 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 291 | 6,042 | SH | DFND | 13 | 5,742 | 0 | 300 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,477 | 30,649 | SH | DFND | 15 | 30,649 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 694 | 10,804 | SH | DFND | 3 | 942 | 0 | 9,862 | |
PENTAIR PLC | SHS | G7S00T104 | 6,468 | 100,679 | SH | DFND | 4 | 99,981 | 698 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8,806 | 137,073 | SH | DFND | 13 | 135,641 | 0 | 1,432 | |
PENTAIR PLC | SHS | G7S00T104 | 106,773 | 1,662,098 | SH | DFND | 15 | 1,647,184 | 0 | 14,913 | |
PENTAIR PLC | SHS | G7S00T104 | 2 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,365 | 21,252 | SH | DFND | 73 | 1,229 | 0 | 20,023 | |
PENUMBRA INC | COM | 70975L107 | 680 | 8,955 | SH | DFND | 4 | 8,955 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,320 | 30,528 | SH | DFND | 15 | 30,421 | 0 | 107 | |
PEOPLES BANCORP INC | COM | 709789101 | 138 | 5,618 | SH | DFND | 4 | 5,618 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 5 | 186 | SH | DFND | 13 | 0 | 0 | 186 | |
PEOPLES BANCORP INC | COM | 709789101 | 116 | 4,726 | SH | DFND | 15 | 4,726 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 71103B102 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 71103B102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 137 | 3,360 | SH | DFND | 4 | 3,360 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 60 | 1,484 | SH | DFND | 15 | 1,484 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,816 | 114,796 | SH | DFND | 3 | 102,430 | 0 | 12,366 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,067 | 257,095 | SH | DFND | 4 | 222,944 | 0 | 34,151 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,545 | 540,109 | SH | DFND | 13 | 539,243 | 0 | 866 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 214,934 | 13,586,206 | SH | DFND | 15 | 13,529,934 | 0 | 56,272 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,981 | 125,214 | SH | DFND | 73 | 6,222 | 0 | 118,992 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 90 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,251 | 11,501 | SH | DFND | 11,501 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 185,681 | 1,707,100 | SH | DFND | 3 | 1,210,774 | 0 | 496,326 | |
PEPSICO INC | COM | 713448108 | 301,978 | 2,776,301 | SH | DFND | 4 | 2,646,187 | 70,072 | 60,042 | |
PEPSICO INC | COM | 713448108 | 16,899 | 155,366 | SH | DFND | 5 | 71,867 | 0 | 83,499 | |
PEPSICO INC | COM | 713448108 | 72,573 | 667,213 | SH | DFND | 13 | 637,087 | 0 | 30,126 | |
PEPSICO INC | COM | 713448108 | 753,023 | 6,923,079 | SH | DFND | 15 | 6,798,089 | 0 | 124,989 | |
PEPSICO INC | COM | 713448108 | 2,989 | 27,484 | SH | DFND | 17 | 27,484 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,639 | 15,073 | SH | DFND | 24 | 15,073 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 36 | 15,500 | SH | Call | DFND | 24 | 15,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 104 | 120,800 | SH | Put | DFND | 24 | 120,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 52,254 | 480,411 | SH | DFND | 73 | 118,938 | 0 | 361,473 | |
PERCEPTRON INC | COM | 71361F100 | 314 | 46,686 | SH | DFND | 15 | 46,686 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 33 | 76,377 | SH | DFND | 13 | 76,377 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 13 | 30,001 | SH | DFND | 15 | 30,001 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 492 | 24,422 | SH | DFND | 4 | 11,833 | 0 | 12,589 | |
PERFICIENT INC | COM | 71375U101 | 43 | 2,134 | SH | DFND | 15 | 2,134 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 313 | 15,531 | SH | DFND | 73 | 2,942 | 0 | 12,589 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,098 | 84,581 | SH | DFND | 4 | 84,581 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 17 | 692 | SH | DFND | 13 | 692 | 0 | 0 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 52 | 12,740 | SH | DFND | 4 | 12,740 | 0 | 0 | |
PERION NETWORK LTD | SHS | M78673106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 27,784 | 495,174 | SH | DFND | 3 | 39,449 | 0 | 455,725 | |
PERKINELMER INC | COM | 714046109 | 1,886 | 33,619 | SH | DFND | 4 | 33,619 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 102 | 1,811 | SH | DFND | 13 | 1,811 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,780 | 67,368 | SH | DFND | 15 | 66,115 | 0 | 1,253 | |
PERKINELMER INC | COM | 714046109 | 784 | 13,977 | SH | DFND | 73 | 807 | 0 | 13,170 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 80 | 11,500 | SH | DFND | 4 | 11,500 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 17 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 158 | 22,629 | SH | DFND | 15 | 22,629 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 3 | 4,751 | SH | DFND | 15 | 4,751 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 601 | 6,508 | SH | DFND | 3 | 810 | 0 | 5,698 | |
PERRIGO CO PLC | SHS | G97822103 | 2,103 | 22,772 | SH | DFND | 4 | 22,711 | 30 | 31 | |
PERRIGO CO PLC | SHS | G97822103 | 1,116 | 12,087 | SH | DFND | 13 | 11,870 | 0 | 217 | |
PERRIGO CO PLC | SHS | G97822103 | 7,057 | 76,432 | SH | DFND | 15 | 72,973 | 0 | 3,459 | |
PERRIGO CO PLC | SHS | G97822103 | 1,686 | 18,264 | SH | DFND | 73 | 1,057 | 0 | 17,207 | |
PETMED EXPRESS INC | COM | 716382106 | 139 | 6,844 | SH | DFND | 4 | 6,844 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 6 | 312 | SH | DFND | 13 | 312 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 2,135 | 105,272 | SH | DFND | 15 | 100,417 | 0 | 4,855 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 140 | 21,227 | SH | DFND | 15 | 21,227 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 10 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 98 | 1,469 | SH | DFND | 13 | 1,469 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 241 | 3,605 | SH | DFND | 15 | 3,053 | 0 | 552 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 13,201 | 1,588,578 | SH | DFND | 3 | 693,821 | 0 | 894,757 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9 | 1,093 | SH | DFND | 15 | 778 | 0 | 315 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 91 | 9,696 | SH | DFND | 13 | 9,696 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,621 | 172,038 | SH | DFND | 15 | 150,094 | 0 | 21,944 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,289 | 136,732 | SH | DFND | 24 | 136,732 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 303 | 183,400 | SH | Call | DFND | 24 | 183,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 587 | 916,300 | SH | Put | DFND | 24 | 916,300 | 0 | 0 |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 1 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 12 | 3,352 | SH | DFND | 15 | 3,352 | 0 | 0 | |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 7 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 41 | 4,594 | SH | DFND | 4 | 4,594 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 1 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 43,196 | 1,275,361 | SH | DFND | 3 | 391,130 | 0 | 884,231 | |
PFIZER INC | COM | 717081103 | 233,216 | 6,885,610 | SH | DFND | 4 | 6,662,726 | 80,441 | 142,443 | |
PFIZER INC | COM | 717081103 | 39 | 1,165 | SH | DFND | 5 | 1,165 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 57,772 | 1,705,709 | SH | DFND | 13 | 1,650,573 | 0 | 55,136 | |
PFIZER INC | COM | 717081103 | 663,290 | 19,583,401 | SH | DFND | 15 | 18,999,549 | 0 | 583,852 | |
PFIZER INC | COM | 717081103 | 1 | 1,400 | SH | Put | DFND | 15 | 1,000 | 0 | 400 |
PFIZER INC | COM | 717081103 | 1,978 | 58,393 | SH | DFND | 17 | 56,893 | 1,500 | 0 | |
PFIZER INC | COM | 717081103 | 13 | 377 | SH | DFND | 24 | 377 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 819 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 38 | 55,000 | SH | Put | DFND | 24 | 55,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 77,470 | 2,287,286 | SH | DFND | 73 | 644,013 | 0 | 1,643,273 | |
PFIZER INC | COM | 717081103 | 146 | 4,313 | SH | DFND | 89 | 4,313 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 55 | 6,182 | SH | DFND | 4 | 6,182 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,196 | 19,555 | SH | DFND | 19,555 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,495 | 24,442 | SH | DFND | 3 | 2,818 | 0 | 21,624 | |
PG&E CORP | COM | 69331C108 | 34,083 | 557,189 | SH | DFND | 4 | 533,895 | 16,719 | 6,575 | |
PG&E CORP | COM | 69331C108 | 2,729 | 44,613 | SH | DFND | 13 | 39,905 | 0 | 4,708 | |
PG&E CORP | COM | 69331C108 | 34,493 | 563,886 | SH | DFND | 15 | 550,284 | 0 | 13,602 | |
PG&E CORP | COM | 69331C108 | 5,771 | 94,338 | SH | DFND | 73 | 3,679 | 0 | 90,659 | |
PGT INC | COM | 69336V101 | 262 | 24,598 | SH | DFND | 4 | 24,598 | 0 | 0 | |
PGT INC | COM | 69336V101 | 97 | 9,100 | SH | DFND | 15 | 9,100 | 0 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 54 | 18,600 | SH | DFND | 4 | 18,600 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2,597 | 92,533 | SH | DFND | 3 | 44,410 | 0 | 48,123 | |
PHARMERICA CORP | COM | 71714F104 | 508 | 18,110 | SH | DFND | 4 | 10,639 | 1 | 7,470 | |
PHARMERICA CORP | COM | 71714F104 | 182 | 6,492 | SH | DFND | 13 | 6,492 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 3,559 | 126,784 | SH | DFND | 15 | 125,930 | 0 | 854 | |
PHARMERICA CORP | COM | 71714F104 | 4,143 | 147,578 | SH | DFND | 73 | 48,459 | 0 | 99,119 | |
PHARMERICA CORP | COM | 71714F104 | 491 | 17,483 | SH | OTR | 73 | 0 | 0 | 17,483 | |
PHH CORP | COM NEW | 693320202 | 326 | 22,577 | SH | DFND | 4 | 22,577 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 12 | 858 | SH | DFND | 15 | 858 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 4,243 | 233,537 | SH | DFND | 3 | 85,804 | 0 | 147,733 | |
PHI INC | COM NON VTG | 69336T205 | 60 | 3,290 | SH | DFND | 4 | 3,290 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 197 | 7,249 | SH | DFND | 4 | 7,249 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6 | 237 | SH | DFND | 13 | 237 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,027 | 111,380 | SH | DFND | 15 | 87,385 | 0 | 23,995 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16,385 | 168,533 | SH | DFND | 3 | 103,357 | 0 | 65,176 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 169,832 | 1,746,887 | SH | DFND | 4 | 1,679,452 | 31,999 | 35,436 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 8 | SH | Put | DFND | 4 | 8 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 126 | 1,297 | SH | DFND | 5 | 1,232 | 0 | 65 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 378 | 3,890 | SH | OTR | 5 | 0 | 0 | 3,890 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 37,196 | 382,599 | SH | DFND | 13 | 352,265 | 0 | 30,334 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 306,689 | 3,154,592 | SH | DFND | 15 | 3,037,442 | 0 | 117,150 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 5,400 | SH | Put | DFND | 15 | 5,300 | 0 | 100 |
PHILIP MORRIS INTL INC | COM | 718172109 | 581 | 5,980 | SH | DFND | 17 | 5,980 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,288 | 95,536 | SH | DFND | 24 | 95,536 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 386 | 94,300 | SH | Put | DFND | 24 | 94,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 35,489 | 365,041 | SH | DFND | 73 | 54,612 | 0 | 310,429 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 50 | 510 | SH | DFND | 89 | 510 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,413 | 54,780 | SH | DFND | 3 | 3,030 | 0 | 51,750 | |
PHILLIPS 66 | COM | 718546104 | 14,157 | 175,758 | SH | DFND | 4 | 146,634 | 6,480 | 22,644 | |
PHILLIPS 66 | COM | 718546104 | 33,948 | 421,456 | SH | DFND | 13 | 412,227 | 0 | 9,229 | |
PHILLIPS 66 | COM | 718546104 | 576,424 | 7,156,104 | SH | DFND | 15 | 7,046,748 | 0 | 109,355 | |
PHILLIPS 66 | COM | 718546104 | 219 | 2,715 | SH | DFND | 17 | 2,715 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 367 | 186,500 | SH | Call | DFND | 24 | 186,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 171 | 123,600 | SH | Put | DFND | 24 | 123,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,788 | 84,268 | SH | DFND | 73 | 4,475 | 0 | 79,793 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 1,718 | 35,342 | SH | DFND | 4 | 35,342 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 140 | 2,883 | SH | DFND | 13 | 2,883 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 19,030 | 391,556 | SH | DFND | 15 | 386,688 | 0 | 4,868 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 146 | 3,000 | SH | DFND | 24 | 3,000 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 463 | 44,873 | SH | DFND | 4 | 23,987 | 0 | 20,886 | |
PHOTRONICS INC | COM | 719405102 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 53 | 5,110 | SH | DFND | 15 | 4,782 | 0 | 328 | |
PHOTRONICS INC | COM | 719405102 | 265 | 25,716 | SH | DFND | 73 | 4,830 | 0 | 20,886 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 244 | 11,344 | SH | DFND | 3 | 0 | 0 | 11,344 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,944 | 90,253 | SH | DFND | 4 | 90,253 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 529 | 24,539 | SH | DFND | 13 | 24,252 | 0 | 287 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,652 | 123,141 | SH | DFND | 15 | 119,388 | 0 | 3,753 | |
PICO HLDGS INC | COM NEW | 693366205 | 73 | 6,169 | SH | DFND | 4 | 6,169 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 2,920 | 247,651 | SH | DFND | 15 | 195,351 | 0 | 52,300 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 1,855 | 30,894 | SH | DFND | 4 | 30,219 | 675 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 2,235 | 37,217 | SH | DFND | 13 | 36,117 | 0 | 1,100 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 5,540 | 92,280 | SH | DFND | 15 | 91,395 | 0 | 885 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7,061 | 324,333 | SH | DFND | 4 | 315,356 | 497 | 8,480 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 180 | 8,270 | SH | DFND | 13 | 7,998 | 0 | 272 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,130 | 143,758 | SH | DFND | 15 | 143,404 | 0 | 354 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 59 | 2,728 | SH | DFND | 17 | 2,728 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 22,314 | 5,262,655 | SH | DFND | 3 | 4,320,735 | 0 | 941,920 | |
PIER 1 IMPORTS INC | COM | 720279108 | 110 | 25,956 | SH | DFND | 4 | 25,856 | 100 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 905 | 213,529 | SH | DFND | 5 | 123,915 | 0 | 89,614 | |
PIER 1 IMPORTS INC | COM | 720279108 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 25 | 5,867 | SH | DFND | 15 | 5,867 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 276 | 13,068 | SH | DFND | 4 | 5,510 | 0 | 7,558 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,111 | 52,615 | SH | DFND | 15 | 52,258 | 0 | 357 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 179 | 8,479 | SH | DFND | 73 | 921 | 0 | 7,558 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 168 | 10,017 | SH | DFND | 4 | 10,017 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 338 | 20,117 | SH | DFND | 15 | 20,117 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 120 | 11,201 | SH | DFND | 4 | 11,201 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 58 | 5,390 | SH | DFND | 13 | 5,390 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 316 | 29,592 | SH | DFND | 15 | 25,592 | 0 | 4,000 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 7 | 562 | SH | DFND | 4 | 562 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 114 | 8,882 | SH | DFND | 13 | 8,882 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 525 | 40,890 | SH | DFND | 15 | 36,890 | 0 | 4,000 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 111 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 183 | 12,551 | SH | DFND | 13 | 12,460 | 0 | 91 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 170 | 11,664 | SH | DFND | 15 | 8,883 | 0 | 2,781 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 1,055 | 68,829 | SH | DFND | 15 | 66,545 | 0 | 2,284 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 843 | 29,586 | SH | DFND | 13 | 22,637 | 0 | 6,949 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,566 | 160,335 | SH | DFND | 15 | 146,744 | 0 | 13,591 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 78 | 3,837 | SH | DFND | 4 | 3,837 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 833 | 40,852 | SH | DFND | 13 | 40,852 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 23,048 | 1,130,369 | SH | DFND | 15 | 951,647 | 0 | 178,722 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 10 | 205 | SH | DFND | 13 | 205 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 7,517 | 147,113 | SH | DFND | 15 | 141,603 | 0 | 5,510 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,496 | 66,344 | SH | DFND | 13 | 59,957 | 0 | 6,387 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 35,880 | 680,962 | SH | DFND | 15 | 669,252 | 0 | 11,710 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 14 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 996 | 13,970 | SH | DFND | 15 | 13,798 | 0 | 172 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 124 | 2,094 | SH | DFND | 13 | 2,094 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 24 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 371 | 3,670 | SH | DFND | 13 | 1,520 | 0 | 2,150 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 448 | 4,436 | SH | DFND | 15 | 4,436 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 7,362 | 68,202 | SH | DFND | 13 | 67,813 | 0 | 389 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 26,130 | 242,052 | SH | DFND | 15 | 240,807 | 0 | 1,245 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 88 | 889 | SH | DFND | 4 | 400 | 0 | 489 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,183 | 52,088 | SH | DFND | 13 | 50,511 | 0 | 1,577 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 57,069 | 573,560 | SH | DFND | 15 | 571,159 | 0 | 2,401 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 143 | 1,343 | SH | DFND | 4 | 0 | 0 | 1,343 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,099 | 10,301 | SH | DFND | 13 | 10,301 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 648 | 6,067 | SH | DFND | 15 | 6,013 | 0 | 54 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 238 | 2,350 | SH | DFND | 4 | 2,350 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 15,034 | 148,245 | SH | DFND | 13 | 146,061 | 0 | 2,184 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 62,062 | 611,990 | SH | DFND | 15 | 599,467 | 0 | 12,523 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,109 | 74,914 | SH | DFND | 13 | 74,468 | 0 | 446 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,551 | 155,892 | SH | DFND | 15 | 151,348 | 0 | 4,544 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 146 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,478 | 49,189 | SH | DFND | 15 | 47,770 | 0 | 1,419 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,182 | 16,140 | SH | DFND | 13 | 16,135 | 0 | 5 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,739 | 35,043 | SH | DFND | 15 | 33,954 | 0 | 1,089 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 137 | 6,725 | SH | DFND | 4 | 6,725 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 10 | 506 | SH | DFND | 15 | 506 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 76 | 7,600 | SH | DFND | 4 | 6,400 | 1,200 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 114 | 11,485 | SH | DFND | 13 | 11,485 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 549 | 55,076 | SH | DFND | 15 | 54,416 | 0 | 660 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 77 | 3,345 | SH | DFND | 4 | 3,345 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 76 | 3,277 | SH | DFND | 13 | 3,277 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 5,265 | 227,313 | SH | DFND | 15 | 197,306 | 0 | 30,007 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 10 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 55 | 5,132 | SH | DFND | 13 | 5,062 | 0 | 70 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 534 | 49,996 | SH | DFND | 15 | 49,192 | 0 | 804 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 48 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 671 | 70,441 | SH | DFND | 15 | 65,441 | 0 | 5,000 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 3 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 59 | 4,352 | SH | DFND | 13 | 4,352 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,484 | 108,630 | SH | DFND | 15 | 97,497 | 0 | 11,133 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 44 | 3,399 | SH | DFND | 13 | 3,399 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 153 | 11,968 | SH | DFND | 15 | 9,187 | 0 | 2,781 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 72 | 4,260 | SH | DFND | 13 | 4,260 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 145 | 8,653 | SH | DFND | 15 | 4,950 | 0 | 3,703 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 131 | 9,780 | SH | DFND | 15 | 9,780 | 0 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 94 | 7,096 | SH | DFND | 15 | 7,096 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 42 | 4,147 | SH | DFND | 4 | 4,147 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 9 | 893 | SH | DFND | 13 | 893 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 112 | 11,179 | SH | DFND | 15 | 10,663 | 0 | 516 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 263 | 21,317 | SH | DFND | 4 | 21,317 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 41 | 3,355 | SH | DFND | 13 | 3,355 | 0 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,261 | 102,215 | SH | DFND | 15 | 101,571 | 0 | 644 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,506 | 27,856 | SH | DFND | 4 | 27,660 | 196 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 133 | 2,462 | SH | DFND | 13 | 2,462 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 204 | 3,770 | SH | DFND | 15 | 3,770 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 56,568 | 1,127,527 | SH | DFND | 3 | 79,027 | 0 | 1,048,500 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 11,672 | 232,647 | SH | DFND | 4 | 232,182 | 465 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,137 | 22,655 | SH | DFND | 13 | 22,455 | 0 | 200 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 10,883 | 216,922 | SH | DFND | 15 | 215,674 | 0 | 1,248 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 33,936 | 676,414 | SH | DFND | 73 | 153,244 | 0 | 523,170 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,444 | 28,775 | SH | OTR | 73 | 0 | 0 | 28,775 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 384 | 5,047 | SH | DFND | 3 | 627 | 0 | 4,420 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,361 | 31,069 | SH | DFND | 4 | 21,638 | 3,065 | 6,366 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 36 | SH | DFND | 5 | 20 | 0 | 16 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,002 | 13,191 | SH | DFND | 13 | 12,752 | 0 | 439 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 22,424 | 295,096 | SH | DFND | 15 | 287,631 | 0 | 7,465 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,289 | 16,969 | SH | DFND | 73 | 1,096 | 0 | 15,873 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 1,323 | 81,071 | SH | DFND | 15 | 76,971 | 0 | 4,100 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 91 | 22,623 | SH | DFND | 4 | 22,623 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 48 | 11,970 | SH | DFND | 13 | 11,970 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 119 | 29,549 | SH | DFND | 15 | 29,549 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 18 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 2,252 | 190,811 | SH | DFND | 15 | 177,222 | 0 | 13,589 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 53 | 5,062 | SH | DFND | 13 | 4,967 | 0 | 95 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 224 | 21,304 | SH | DFND | 15 | 16,054 | 0 | 5,250 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 13 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 425 | 32,460 | SH | DFND | 15 | 20,360 | 0 | 12,100 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 556 | 42,190 | SH | DFND | 13 | 42,190 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 676 | 51,331 | SH | DFND | 15 | 46,331 | 0 | 5,000 | |
PIONEER NAT RES CO | COM | 723787107 | 45,758 | 246,477 | SH | DFND | 3 | 5,926 | 0 | 240,551 | |
PIONEER NAT RES CO | COM | 723787107 | 5,812 | 31,308 | SH | DFND | 4 | 29,032 | 771 | 1,505 | |
PIONEER NAT RES CO | COM | 723787107 | 54 | 291 | SH | DFND | 5 | 261 | 0 | 30 | |
PIONEER NAT RES CO | COM | 723787107 | 2,436 | 13,119 | SH | DFND | 13 | 12,880 | 0 | 239 | |
PIONEER NAT RES CO | COM | 723787107 | 24,205 | 130,381 | SH | DFND | 15 | 126,587 | 0 | 3,794 | |
PIONEER NAT RES CO | COM | 723787107 | 5,297 | 28,533 | SH | DFND | 73 | 1,252 | 0 | 27,281 | |
PIONEER NAT RES CO | COM | 723787107 | 33 | 176 | SH | DFND | 89 | 176 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 317 | 6,564 | SH | DFND | 4 | 6,564 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 202 | 4,183 | SH | DFND | 13 | 4,183 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 545 | 11,290 | SH | DFND | 15 | 11,070 | 0 | 220 | |
PITNEY BOWES INC | COM | 724479100 | 76,211 | 4,196,649 | SH | DFND | 3 | 276,870 | 0 | 3,919,779 | |
PITNEY BOWES INC | COM | 724479100 | 3,712 | 204,431 | SH | DFND | 4 | 199,599 | 4,832 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 50 | 2,731 | SH | DFND | 5 | 2,691 | 0 | 40 | |
PITNEY BOWES INC | COM | 724479100 | 4,771 | 262,726 | SH | DFND | 13 | 261,013 | 0 | 1,713 | |
PITNEY BOWES INC | COM | 724479100 | 41,431 | 2,281,435 | SH | DFND | 15 | 2,236,439 | 0 | 44,996 | |
PITNEY BOWES INC | COM | 724479100 | 986 | 54,272 | SH | DFND | 73 | 1,369 | 0 | 52,903 | |
PIXELWORKS INC | COM NEW | 72581M305 | 2 | 851 | SH | DFND | 15 | 1 | 0 | 850 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 167 | 6,123 | SH | DFND | 4 | 6,116 | 7 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 14 | 521 | SH | DFND | 13 | 426 | 0 | 96 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 377 | 13,829 | SH | DFND | 15 | 13,350 | 0 | 478 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 57,883 | 1,842,825 | SH | DFND | 3 | 272,825 | 0 | 1,570,000 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 39,321 | 1,251,858 | SH | DFND | 4 | 1,251,857 | 1 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 253 | 8,047 | SH | DFND | 5 | 7,978 | 0 | 69 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,121 | 67,537 | SH | DFND | 13 | 65,317 | 0 | 2,220 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 20,065 | 638,813 | SH | DFND | 15 | 630,141 | 0 | 8,672 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 355 | 11,316 | SH | DFND | 17 | 11,316 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 24,976 | 795,170 | SH | DFND | 24 | 795,170 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,425 | 795,600 | SH | Put | DFND | 24 | 795,600 | 0 | 0 |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 84 | 6,472 | SH | DFND | 4 | 6,472 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 831 | 64,197 | SH | DFND | 13 | 63,335 | 0 | 862 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 11,191 | 864,858 | SH | DFND | 15 | 860,753 | 0 | 4,105 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 236 | 18,250 | SH | DFND | 24 | 18,250 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 10,194 | 507,902 | SH | DFND | 3 | 78,749 | 0 | 429,153 | |
PLANET FITNESS INC | CL A | 72703H101 | 112 | 5,599 | SH | DFND | 4 | 5,599 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 21 | 1,033 | SH | DFND | 13 | 1,033 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,169 | 58,238 | SH | DFND | 15 | 57,598 | 0 | 640 | |
PLANET PAYMENT INC | SHS | U72603118 | 53 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 111 | 30,000 | SH | DFND | 15 | 30,000 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 664 | 12,784 | SH | DFND | 4 | 12,784 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 619 | 11,915 | SH | DFND | 13 | 11,882 | 0 | 33 | |
PLANTRONICS INC NEW | COM | 727493108 | 6,884 | 132,489 | SH | DFND | 15 | 75,902 | 0 | 56,587 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 122 | 15,059 | SH | DFND | 4 | 15,059 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 14 | 1,780 | SH | DFND | 13 | 1,780 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,481 | 305,957 | SH | DFND | 15 | 305,157 | 0 | 800 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 395 | 144,000 | SH | DFND | 3 | 0 | 0 | 144,000 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 8 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 98 | 2,740 | SH | DFND | 13 | 2,740 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 2,140 | 60,042 | SH | DFND | 15 | 60,042 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,143 | 24,438 | SH | DFND | 4 | 19,513 | 0 | 4,925 | |
PLEXUS CORP | COM | 729132100 | 13 | 271 | SH | DFND | 13 | 271 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 47 | 1,004 | SH | DFND | 15 | 1,004 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 19 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 284 | 6,081 | SH | DFND | 73 | 1,156 | 0 | 4,925 | |
PLUG POWER INC | COM NEW | 72919P202 | 96 | 56,177 | SH | DFND | 4 | 56,177 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 0 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
PLUG POWER INC | COM NEW | 72919P202 | 22 | 12,691 | SH | DFND | 15 | 11,591 | 0 | 1,100 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 103 | 7,695 | SH | DFND | 4 | 7,695 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 12 | 893 | SH | DFND | 15 | 893 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 47,946 | 532,203 | SH | DFND | 3 | 62,234 | 0 | 469,969 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 214,625 | 2,382,340 | SH | DFND | 4 | 2,349,498 | 12,412 | 20,430 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 217 | 2,414 | SH | DFND | 5 | 2,394 | 0 | 20 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 631 | 7,002 | SH | OTR | 5 | 0 | 0 | 7,002 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,288 | 58,699 | SH | DFND | 13 | 57,365 | 0 | 1,334 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,971 | 476,974 | SH | DFND | 15 | 465,189 | 0 | 11,785 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,642 | 18,224 | SH | DFND | 17 | 18,224 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,754 | 97,168 | SH | DFND | 73 | 4,864 | 0 | 92,304 | |
PNC FINL SVCS GROUP INC | *W EXP 12/31/201 | 693475121 | 126 | 5,385 | SH | DFND | 15 | 1,400 | 0 | 3,985 | |
PNM RES INC | COM | 69349H107 | 1,799 | 54,973 | SH | DFND | 4 | 48,013 | 0 | 6,960 | |
PNM RES INC | COM | 69349H107 | 1 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 71 | 2,175 | SH | DFND | 15 | 2,175 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 280 | 8,572 | SH | DFND | 73 | 1,612 | 0 | 6,960 | |
POLARIS INDS INC | COM | 731068102 | 746 | 9,629 | SH | DFND | 4 | 9,560 | 69 | 0 | |
POLARIS INDS INC | COM | 731068102 | 16,432 | 212,192 | SH | DFND | 13 | 210,450 | 0 | 1,742 | |
POLARIS INDS INC | COM | 731068102 | 241,737 | 3,121,605 | SH | DFND | 15 | 3,097,407 | 0 | 24,198 | |
POLYMET MINING CORP | COM | 731916102 | 0 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 24 | 29,700 | SH | DFND | 15 | 0 | 0 | 29,700 | |
POLYONE CORP | COM | 73179P106 | 7,922 | 234,303 | SH | DFND | 3 | 34,090 | 0 | 200,213 | |
POLYONE CORP | COM | 73179P106 | 2,461 | 72,775 | SH | DFND | 4 | 63,180 | 0 | 9,595 | |
POLYONE CORP | COM | 73179P106 | 2 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 833 | 24,649 | SH | DFND | 15 | 24,587 | 0 | 62 | |
POLYONE CORP | COM | 73179P106 | 400 | 11,830 | SH | DFND | 73 | 2,235 | 0 | 9,595 | |
POOL CORPORATION | COM | 73278L105 | 69,355 | 733,765 | SH | DFND | 3 | 267,747 | 0 | 466,018 | |
POOL CORPORATION | COM | 73278L105 | 4,297 | 45,466 | SH | DFND | 4 | 45,324 | 142 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,227 | 12,979 | SH | DFND | 5 | 11,658 | 0 | 1,321 | |
POOL CORPORATION | COM | 73278L105 | 223 | 2,364 | SH | OTR | 5 | 0 | 0 | 2,364 | |
POOL CORPORATION | COM | 73278L105 | 1,830 | 19,366 | SH | DFND | 13 | 19,329 | 0 | 37 | |
POOL CORPORATION | COM | 73278L105 | 12,087 | 127,878 | SH | DFND | 15 | 126,745 | 0 | 1,133 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 26 | 392 | SH | DFND | 15 | 392 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 4,372 | 82,275 | SH | DFND | 3 | 0 | 0 | 82,275 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 586 | 11,029 | SH | DFND | 4 | 11,029 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 601 | 11,304 | SH | DFND | 13 | 11,260 | 0 | 44 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 2,455 | 46,195 | SH | DFND | 15 | 46,131 | 0 | 64 | |
POPULAR INC | COM NEW | 733174700 | 760 | 19,874 | SH | DFND | 4 | 11,367 | 0 | 8,507 | |
POPULAR INC | COM NEW | 733174700 | 415 | 10,854 | SH | DFND | 13 | 8,469 | 0 | 2,385 | |
POPULAR INC | COM NEW | 733174700 | 5,033 | 131,697 | SH | DFND | 15 | 131,240 | 0 | 457 | |
POPULAR INC | COM NEW | 733174700 | 363 | 9,495 | SH | DFND | 73 | 988 | 0 | 8,507 | |
PORTER BANCORP INC | COM | 736233107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 260 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,698 | 110,303 | SH | DFND | 4 | 100,458 | 0 | 9,845 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 453 | 10,646 | SH | DFND | 13 | 10,646 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,450 | 81,007 | SH | DFND | 15 | 77,578 | 0 | 3,429 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 516 | 12,127 | SH | DFND | 73 | 2,282 | 0 | 9,845 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 423 | 18,613 | SH | DFND | 4 | 18,613 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 65 | 2,850 | SH | DFND | 13 | 2,850 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 275 | 12,097 | SH | DFND | 15 | 11,847 | 0 | 250 | |
POSCO | SPONSORED ADR | 693483109 | 2 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 192 | 3,760 | SH | DFND | 13 | 3,760 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 100 | 1,963 | SH | DFND | 15 | 1,928 | 0 | 35 | |
POST HLDGS INC | COM | 737446104 | 22,663 | 293,678 | SH | DFND | 3 | 242,798 | 0 | 50,880 | |
POST HLDGS INC | COM | 737446104 | 39,377 | 510,267 | SH | DFND | 4 | 509,767 | 0 | 500 | |
POST HLDGS INC | COM | 737446104 | 1,099 | 14,237 | SH | DFND | 5 | 7,447 | 0 | 6,790 | |
POST HLDGS INC | COM | 737446104 | 81 | 1,044 | SH | DFND | 13 | 1,044 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4,979 | 64,521 | SH | DFND | 15 | 62,990 | 0 | 1,531 | |
POST HLDGS INC | COM | 737446104 | 8 | 6,100 | SH | Call | DFND | 24 | 6,100 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 924 | 13,966 | SH | DFND | 4 | 13,966 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 22 | 326 | SH | DFND | 13 | 326 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 2,654 | 40,138 | SH | DFND | 15 | 40,057 | 0 | 81 | |
POTASH CORP SASK INC | COM | 73755L107 | 390 | 23,879 | SH | DFND | 4 | 2,879 | 21,000 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 2,297 | 140,769 | SH | DFND | 13 | 139,534 | 0 | 1,235 | |
POTASH CORP SASK INC | COM | 73755L107 | 25,383 | 1,555,361 | SH | DFND | 15 | 1,486,571 | 0 | 68,790 | |
POTBELLY CORP | COM | 73754Y100 | 94 | 7,600 | SH | DFND | 4 | 7,600 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 7 | 589 | SH | DFND | 13 | 589 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 389 | 31,275 | SH | DFND | 15 | 31,149 | 0 | 126 | |
POTLATCH CORP NEW | COM | 737630103 | 14,079 | 362,025 | SH | DFND | 3 | 113,125 | 0 | 248,900 | |
POTLATCH CORP NEW | COM | 737630103 | 585 | 15,049 | SH | DFND | 4 | 15,049 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 31 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 150 | 3,848 | SH | DFND | 15 | 3,617 | 0 | 231 | |
POWELL INDS INC | COM | 739128106 | 103 | 2,571 | SH | DFND | 4 | 2,571 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,718 | 27,255 | SH | DFND | 4 | 27,131 | 124 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 624 | 9,897 | SH | DFND | 13 | 9,861 | 0 | 36 | |
POWER INTEGRATIONS INC | COM | 739276103 | 4,360 | 69,179 | SH | DFND | 15 | 69,061 | 0 | 118 | |
POWER REIT | COM | 73933H101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 13 | 1,234 | SH | DFND | 4 | 1,234 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
POWERSHARES ACT MANG COMM FD | DB OPT YLD DIV | 73937V106 | 17 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 25 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 695 | 46,316 | SH | DFND | 3 | 46,316 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 58,629 | 3,905,978 | SH | DFND | 4 | 3,903,033 | 0 | 2,945 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1 | 60 | SH | Put | DFND | 4 | 60 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 16,551 | 1,102,698 | SH | DFND | 13 | 1,097,210 | 0 | 5,488 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 240,471 | 16,020,730 | SH | DFND | 15 | 15,946,374 | 0 | 74,356 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 3 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 17 | 695 | SH | DFND | 13 | 695 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 42 | 1,705 | SH | DFND | 15 | 1,705 | 0 | 0 | |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 563 | 22,624 | SH | DFND | 13 | 22,447 | 0 | 177 | |
POWERSHARES ETF TR II | WK VRDO TX FR | 73936T433 | 858 | 34,453 | SH | DFND | 15 | 32,323 | 0 | 2,130 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 77 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 30,643 | 1,152,416 | SH | DFND | 15 | 1,140,773 | 0 | 11,643 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 25 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 964 | 38,433 | SH | DFND | 15 | 35,261 | 0 | 3,172 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 6 | 223 | SH | DFND | 4 | 223 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 917 | 35,227 | SH | DFND | 13 | 35,227 | 0 | 0 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 12,418 | 476,899 | SH | DFND | 15 | 470,617 | 0 | 6,282 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 75 | 2,166 | SH | DFND | 13 | 2,166 | 0 | 0 | |
POWERSHARES ETF TR II | I-30 LAD TREAS | 73936T524 | 14,864 | 427,831 | SH | DFND | 15 | 425,603 | 0 | 2,228 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 4 | 196 | SH | DFND | 4 | 196 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 8,559 | 453,578 | SH | DFND | 13 | 450,822 | 0 | 2,756 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 292,016 | 15,475,126 | SH | DFND | 15 | 15,367,349 | 0 | 107,777 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 95 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 168 | 11,089 | SH | DFND | 4 | 11,089 | 0 | 0 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 17,115 | 1,131,221 | SH | DFND | 13 | 1,098,527 | 0 | 32,694 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 307,977 | 20,355,381 | SH | DFND | 15 | 20,054,692 | 0 | 300,689 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 813 | 26,557 | SH | DFND | 4 | 24,177 | 2,380 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 34,659 | 1,131,544 | SH | DFND | 13 | 1,123,077 | 0 | 8,467 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 542,543 | 17,712,806 | SH | DFND | 15 | 17,533,165 | 0 | 179,641 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 251 | 22,562 | SH | DFND | 13 | 22,562 | 0 | 0 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 168 | 15,121 | SH | DFND | 15 | 15,121 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 173 | 7,760 | SH | DFND | 13 | 7,760 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 550 | 24,718 | SH | DFND | 15 | 20,512 | 0 | 4,206 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 85 | 4,735 | SH | DFND | 13 | 4,735 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 540 | 30,126 | SH | DFND | 15 | 30,126 | 0 | 0 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 3,598 | 129,151 | SH | DFND | 13 | 115,262 | 0 | 13,889 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 97 | 3,499 | SH | DFND | 15 | 2,499 | 0 | 1,000 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 80 | 2,179 | SH | DFND | 13 | 2,179 | 0 | 0 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 459 | 12,498 | SH | DFND | 15 | 12,498 | 0 | 0 | |
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 89 | 4,385 | SH | DFND | 15 | 1,999 | 0 | 2,386 | |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 2,324 | 75,372 | SH | DFND | 13 | 75,372 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 22 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 17 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 66 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 7,289 | 232,211 | SH | DFND | 13 | 229,028 | 0 | 3,183 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 25,681 | 818,139 | SH | DFND | 15 | 808,968 | 0 | 9,171 | |
POWERSHARES ETF TR II | FTSE INTL LOW | 73937B480 | 20 | 765 | SH | DFND | 13 | 0 | 0 | 765 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 277 | 11,045 | SH | DFND | 13 | 11,045 | 0 | 0 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 761 | 30,285 | SH | DFND | 15 | 30,285 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 19 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 2,096 | 43,089 | SH | DFND | 13 | 42,545 | 0 | 544 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 50,269 | 1,033,376 | SH | DFND | 15 | 1,027,641 | 0 | 5,735 | |
POWERSHARES ETF TR II | EURO CUR HDG | 73937B514 | 49 | 2,011 | SH | DFND | 4 | 647 | 0 | 1,364 | |
POWERSHARES ETF TR II | EURO CUR HDG | 73937B514 | 25 | 1,013 | SH | DFND | 13 | 1,013 | 0 | 0 | |
POWERSHARES ETF TR II | EURO CUR HDG | 73937B514 | 96 | 3,946 | SH | DFND | 15 | 3,946 | 0 | 0 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 21 | 773 | SH | DFND | 4 | 212 | 0 | 561 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 13 | 468 | SH | DFND | 13 | 468 | 0 | 0 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 60 | 2,174 | SH | DFND | 15 | 2,174 | 0 | 0 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 27 | 1,041 | SH | DFND | 15 | 1,041 | 0 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 15 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 11 | 423 | SH | DFND | 15 | 0 | 0 | 423 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 655 | 9,997 | SH | DFND | 13 | 9,997 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 4,540 | 69,246 | SH | DFND | 15 | 68,425 | 0 | 821 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 3,629 | 93,785 | SH | DFND | 13 | 93,215 | 0 | 570 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 18,581 | 480,242 | SH | DFND | 15 | 395,539 | 0 | 84,703 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 90 | 2,319 | SH | DFND | 4 | 2,319 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 3,319 | 85,442 | SH | DFND | 13 | 85,442 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 23,360 | 601,297 | SH | DFND | 15 | 508,196 | 0 | 93,101 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 105 | 2,705 | SH | DFND | 4 | 2,705 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 13,638 | 350,509 | SH | DFND | 13 | 343,353 | 0 | 7,156 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 51,995 | 1,336,299 | SH | DFND | 15 | 1,305,236 | 0 | 31,063 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 13 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 238 | 10,553 | SH | DFND | 13 | 10,553 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 1,690 | 75,059 | SH | DFND | 15 | 74,855 | 0 | 204 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 855 | 27,895 | SH | DFND | 13 | 27,895 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 843 | 27,508 | SH | DFND | 15 | 27,508 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 45 | 2,474 | SH | DFND | 13 | 2,474 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 1,601 | 87,417 | SH | DFND | 15 | 87,417 | 0 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 11 | 245 | SH | DFND | 4 | 67 | 0 | 178 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 8 | 176 | SH | DFND | 13 | 176 | 0 | 0 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 72 | 1,648 | SH | DFND | 15 | 1,388 | 0 | 260 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 1 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 38 | 1,034 | SH | DFND | 15 | 1,034 | 0 | 0 | |
POWERSHARES ETF TR II | ASIA PAC BD PR | 73937B753 | 6 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 26 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 314 | 7,575 | SH | DFND | 4 | 7,575 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 44,372 | 1,069,460 | SH | DFND | 13 | 1,045,959 | 0 | 23,501 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 135,897 | 3,275,421 | SH | DFND | 15 | 3,218,300 | 0 | 57,121 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 187 | 4,144 | SH | DFND | 4 | 4,144 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 8,983 | 199,489 | SH | DFND | 13 | 197,525 | 0 | 1,964 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 157,297 | 3,493,168 | SH | DFND | 15 | 3,474,856 | 0 | 18,312 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 188 | 5,716 | SH | DFND | 13 | 5,319 | 0 | 397 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 5,242 | 159,470 | SH | DFND | 15 | 159,133 | 0 | 337 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 57 | 1,242 | SH | DFND | 13 | 1,242 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 2,060 | 45,280 | SH | DFND | 15 | 44,780 | 0 | 500 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 487 | 12,046 | SH | DFND | 13 | 11,606 | 0 | 440 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 6,913 | 171,068 | SH | DFND | 15 | 166,122 | 0 | 4,946 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 157 | 2,476 | SH | DFND | 4 | 2,476 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 9,853 | 155,293 | SH | DFND | 13 | 153,166 | 0 | 2,127 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 182,599 | 2,877,840 | SH | DFND | 15 | 2,855,348 | 0 | 22,492 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 26 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 1,033 | 20,767 | SH | DFND | 13 | 20,559 | 0 | 208 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 26,111 | 524,847 | SH | DFND | 15 | 521,772 | 0 | 3,075 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 111 | 1,497 | SH | DFND | 4 | 1,497 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 3,985 | 53,858 | SH | DFND | 13 | 52,604 | 0 | 1,254 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 57,585 | 778,287 | SH | DFND | 15 | 767,730 | 0 | 10,557 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 11 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 84 | 1,114 | SH | DFND | 15 | 1,114 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 1,540 | 17,563 | SH | DFND | 13 | 17,563 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 5,161 | 58,866 | SH | DFND | 15 | 58,562 | 0 | 304 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 51 | 1,191 | SH | DFND | 4 | 1,191 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 38,485 | 907,442 | SH | DFND | 13 | 897,942 | 0 | 9,500 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 65,158 | 1,536,385 | SH | DFND | 15 | 1,487,779 | 0 | 48,606 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 13 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 129 | 5,330 | SH | DFND | 15 | 5,238 | 0 | 92 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 28,501 | 2,626,843 | SH | DFND | 4 | 2,601,179 | 14,087 | 11,577 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 659 | 60,770 | SH | DFND | 13 | 60,770 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 9,571 | 882,118 | SH | DFND | 15 | 878,725 | 0 | 3,393 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 548 | 50,475 | SH | DFND | 17 | 50,475 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 17 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 73 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 75 | 3,950 | SH | DFND | 4 | 3,950 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 395 | 20,712 | SH | DFND | 13 | 0 | 0 | 20,712 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 76 | 3,968 | SH | DFND | 15 | 1 | 0 | 3,967 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 82 | 2,475 | SH | DFND | 13 | 2,475 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 221 | 6,665 | SH | DFND | 15 | 6,470 | 0 | 195 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 57 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 2,391 | 50,402 | SH | DFND | 13 | 50,338 | 0 | 64 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 16,453 | 346,825 | SH | DFND | 15 | 342,550 | 0 | 4,275 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 236 | 14,835 | SH | DFND | 4 | 14,835 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 10,191 | 641,767 | SH | DFND | 13 | 641,767 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 23,342 | 1,469,900 | SH | DFND | 15 | 1,449,618 | 0 | 20,282 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 1,970 | 47,403 | SH | DFND | 13 | 47,105 | 0 | 298 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 2,779 | 66,858 | SH | DFND | 15 | 66,858 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 317 | 6,011 | SH | DFND | 13 | 5,759 | 0 | 252 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 2,249 | 42,695 | SH | DFND | 15 | 36,252 | 0 | 6,443 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 127 | 2,607 | SH | DFND | 13 | 2,380 | 0 | 227 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 3,159 | 65,031 | SH | DFND | 15 | 56,381 | 0 | 8,650 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 62 | 2,034 | SH | DFND | 13 | 2,034 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 59 | 1,422 | SH | DFND | 13 | 1,422 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 872 | 21,000 | SH | DFND | 15 | 14,880 | 0 | 6,120 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 2,203 | 39,062 | SH | DFND | 13 | 38,837 | 0 | 225 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 5,798 | 102,797 | SH | DFND | 15 | 100,656 | 0 | 2,141 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 4,290 | 129,282 | SH | DFND | 13 | 128,980 | 0 | 302 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 166 | 5,003 | SH | DFND | 15 | 5,003 | 0 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 268 | 6,335 | SH | DFND | 13 | 5,931 | 0 | 404 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 3,546 | 83,684 | SH | DFND | 15 | 83,684 | 0 | 0 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 1,745 | 30,057 | SH | DFND | 13 | 29,765 | 0 | 292 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 7,936 | 136,727 | SH | DFND | 15 | 133,675 | 0 | 3,052 | |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 112 | 3,112 | SH | DFND | 15 | 3,112 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 371 | 9,127 | SH | DFND | 15 | 9,127 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 710 | 17,040 | SH | DFND | 15 | 17,040 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 18 | 4,727 | SH | DFND | 4 | 4,727 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 200 | 51,717 | SH | DFND | 13 | 51,357 | 0 | 360 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 56 | 14,439 | SH | DFND | 15 | 13,422 | 0 | 1,017 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 69 | 653 | SH | DFND | 4 | 653 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 9,607 | 91,153 | SH | DFND | 13 | 83,219 | 0 | 7,934 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 5,562 | 52,776 | SH | DFND | 15 | 52,426 | 0 | 350 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 157 | 6,383 | SH | DFND | 4 | 6,383 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 175 | 7,117 | SH | DFND | 13 | 7,117 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 2,261 | 91,887 | SH | DFND | 15 | 86,228 | 0 | 5,659 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 21 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 8,240 | 88,029 | SH | DFND | 13 | 77,294 | 0 | 10,735 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 10,445 | 111,594 | SH | DFND | 15 | 110,627 | 0 | 967 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 799 | 30,882 | SH | DFND | 13 | 30,882 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 2,824 | 109,173 | SH | DFND | 15 | 108,218 | 0 | 955 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 3 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 76 | 2,411 | SH | DFND | 13 | 2,411 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 5,955 | 187,964 | SH | DFND | 15 | 184,263 | 0 | 3,701 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 9 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 1 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 110 | 9,620 | SH | DFND | 15 | 9,620 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 1 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 109 | 5,048 | SH | DFND | 15 | 5,048 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 175 | 6,756 | SH | DFND | 13 | 6,756 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 2,064 | 79,637 | SH | DFND | 15 | 78,920 | 0 | 717 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 67 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 2,321 | 92,158 | SH | DFND | 13 | 91,358 | 0 | 800 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 13,094 | 520,000 | SH | DFND | 15 | 503,115 | 0 | 16,885 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 14 | 372 | SH | DFND | 4 | 93 | 0 | 279 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 302 | 7,793 | SH | DFND | 13 | 7,793 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 8,079 | 208,378 | SH | DFND | 15 | 203,421 | 0 | 4,957 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 3 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 7,027 | 223,215 | SH | DFND | 13 | 203,733 | 0 | 19,482 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 35,796 | 1,137,116 | SH | DFND | 15 | 1,127,607 | 0 | 9,509 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 774 | 52,554 | SH | DFND | 13 | 52,554 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 18,626 | 1,264,461 | SH | DFND | 15 | 1,207,252 | 0 | 57,209 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 79 | 3,475 | SH | DFND | 4 | 3,475 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 696 | 30,726 | SH | DFND | 13 | 29,397 | 0 | 1,329 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 2,198 | 97,005 | SH | DFND | 15 | 96,705 | 0 | 300 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 28 | 1,629 | SH | DFND | 13 | 1,629 | 0 | 0 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 5 | 307 | SH | DFND | 15 | 307 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 88 | 2,477 | SH | DFND | 13 | 2,477 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 1,846 | 51,906 | SH | DFND | 15 | 51,031 | 0 | 875 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 10 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 2,178 | 44,798 | SH | DFND | 13 | 44,209 | 0 | 589 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 3,087 | 63,510 | SH | DFND | 15 | 63,510 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 140 | 4,254 | SH | DFND | 13 | 4,254 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 238 | 7,259 | SH | DFND | 15 | 7,259 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 66 | 1,076 | SH | DFND | 4 | 1,076 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 3,403 | 55,204 | SH | DFND | 13 | 55,151 | 0 | 53 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 4,390 | 71,215 | SH | DFND | 15 | 67,185 | 0 | 4,030 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 3 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 658 | 20,899 | SH | DFND | 13 | 20,899 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 854 | 27,134 | SH | DFND | 15 | 24,640 | 0 | 2,494 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 238 | 5,918 | SH | DFND | 15 | 5,093 | 0 | 825 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 73 | 2,855 | SH | DFND | 13 | 2,855 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 1,608 | 62,950 | SH | DFND | 15 | 62,950 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 2,187 | 66,471 | SH | DFND | 13 | 65,209 | 0 | 1,262 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 3,695 | 112,301 | SH | DFND | 15 | 109,207 | 0 | 3,094 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 129 | 3,077 | SH | DFND | 4 | 300 | 2,777 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,208 | 28,794 | SH | DFND | 13 | 28,269 | 0 | 525 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 2,065 | 49,217 | SH | DFND | 15 | 45,017 | 0 | 4,200 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 76 | 2,885 | SH | DFND | 13 | 2,885 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 765 | 29,107 | SH | DFND | 15 | 28,848 | 0 | 259 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 2,362 | 90,802 | SH | DFND | 13 | 90,174 | 0 | 628 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 2,283 | 87,768 | SH | DFND | 15 | 75,352 | 0 | 12,416 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 3 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 880 | 30,525 | SH | DFND | 15 | 28,362 | 0 | 2,163 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 5 | 197 | SH | DFND | 4 | 197 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,284 | 54,202 | SH | DFND | 13 | 54,038 | 0 | 164 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 4,887 | 206,394 | SH | DFND | 15 | 201,491 | 0 | 4,903 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 10 | 592 | SH | DFND | 4 | 592 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 1,624 | 99,443 | SH | DFND | 13 | 98,544 | 0 | 899 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 6,508 | 398,522 | SH | DFND | 15 | 390,166 | 0 | 8,356 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 81 | 3,495 | SH | DFND | 15 | 1,017 | 0 | 2,478 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 44 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 817 | 21,220 | SH | DFND | 13 | 21,220 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 7,765 | 201,677 | SH | DFND | 15 | 187,382 | 0 | 14,295 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 20 | 849 | SH | DFND | 4 | 59 | 790 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,408 | 189,922 | SH | DFND | 13 | 184,280 | 0 | 5,642 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 43,772 | 1,885,911 | SH | DFND | 15 | 1,842,119 | 0 | 43,792 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 86 | 1,705 | SH | DFND | 15 | 1,705 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 1,423 | 64,671 | SH | DFND | 13 | 59,580 | 0 | 5,091 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 14,225 | 646,315 | SH | DFND | 15 | 641,432 | 0 | 4,883 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 18 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 432 | 12,047 | SH | DFND | 13 | 12,042 | 0 | 5 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 967 | 26,948 | SH | DFND | 15 | 26,948 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 943 | 35,441 | SH | DFND | 3 | 35,441 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 2,494 | 93,723 | SH | DFND | 13 | 93,625 | 0 | 98 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 3,690 | 138,669 | SH | DFND | 15 | 137,944 | 0 | 725 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 1,838 | 80,565 | SH | DFND | 13 | 79,519 | 0 | 1,046 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 4,054 | 177,717 | SH | DFND | 15 | 169,089 | 0 | 8,628 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1,833 | 87,107 | SH | DFND | 13 | 86,726 | 0 | 381 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 4,389 | 208,586 | SH | DFND | 15 | 207,580 | 0 | 1,006 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 26,987 | 1,301,850 | SH | DFND | 4 | 1,301,850 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 418 | 20,155 | SH | DFND | 15 | 19,955 | 0 | 200 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 179,346 | 1,510,667 | SH | DFND | 1,510,667 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 19,785 | 166,650 | SH | DFND | 4 | 166,650 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 182 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 601 | 280,000 | SH | Put | DFND | 4 | 280,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 67,230 | 566,287 | SH | DFND | 13 | 560,706 | 0 | 5,581 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 355,530 | 2,994,696 | SH | DFND | 15 | 2,879,284 | 0 | 115,412 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,140 | 450,000 | SH | Call | DFND | 24 | 450,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 471 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 66 | 5,298 | SH | DFND | 13 | 5,298 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 4,376 | 353,724 | SH | DFND | 15 | 344,106 | 0 | 9,618 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 6,001 | 147,779 | SH | DFND | 13 | 147,650 | 0 | 129 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 33,598 | 827,331 | SH | DFND | 15 | 810,199 | 0 | 17,132 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 5,471 | 181,239 | SH | DFND | 13 | 181,067 | 0 | 172 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 16,232 | 537,767 | SH | DFND | 15 | 517,177 | 0 | 20,590 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 162 | 8,094 | SH | DFND | 3 | 8,094 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 32 | 1,616 | SH | DFND | 4 | 1,616 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 527 | 26,369 | SH | DFND | 13 | 25,976 | 0 | 393 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 1,678 | 83,967 | SH | DFND | 15 | 78,842 | 0 | 5,125 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 3,821 | 430,832 | SH | DFND | 4 | 430,832 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 135 | 15,190 | SH | DFND | 13 | 10,395 | 0 | 4,795 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 397 | 44,728 | SH | DFND | 15 | 44,603 | 0 | 125 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 508 | 11,924 | SH | DFND | 13 | 11,924 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 14,308 | 335,946 | SH | DFND | 15 | 333,493 | 0 | 2,453 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 780 | 55,504 | SH | DFND | 13 | 55,504 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 18,443 | 1,312,666 | SH | DFND | 15 | 1,293,801 | 0 | 18,865 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 13,992 | 566,937 | SH | DFND | 13 | 566,937 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 13,933 | 564,532 | SH | DFND | 15 | 557,156 | 0 | 7,376 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,234 | 50,000 | SH | DFND | 89 | 50,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 61 | 2,777 | SH | DFND | 15 | 2,777 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 44,010 | 425,796 | SH | DFND | 3 | 3,725 | 0 | 422,071 | |
PPG INDS INC | COM | 693506107 | 87,483 | 846,395 | SH | DFND | 4 | 840,059 | 4,583 | 1,753 | |
PPG INDS INC | COM | 693506107 | 8,046 | 77,849 | SH | DFND | 13 | 77,225 | 0 | 624 | |
PPG INDS INC | COM | 693506107 | 73,314 | 709,306 | SH | DFND | 15 | 687,879 | 0 | 21,427 | |
PPG INDS INC | COM | 693506107 | 1,825 | 17,660 | SH | DFND | 17 | 17,660 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,540 | 14,900 | SH | DFND | 24 | 14,900 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 60 | 28,800 | SH | Call | DFND | 24 | 28,800 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,571 | 44,223 | SH | DFND | 73 | 1,965 | 0 | 42,258 | |
PPL CORP | COM | 69351T106 | 1,065 | 30,800 | SH | DFND | 3 | 3,834 | 0 | 26,966 | |
PPL CORP | COM | 69351T106 | 10,673 | 308,726 | SH | DFND | 4 | 284,177 | 3,305 | 21,244 | |
PPL CORP | COM | 69351T106 | 9,764 | 282,431 | SH | DFND | 13 | 279,858 | 0 | 2,573 | |
PPL CORP | COM | 69351T106 | 88,396 | 2,557,015 | SH | DFND | 15 | 2,512,889 | 0 | 44,126 | |
PPL CORP | COM | 69351T106 | 21 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,785 | 138,418 | SH | DFND | 73 | 6,623 | 0 | 131,795 | |
PRA GROUP INC | COM | 69354N106 | 6,355 | 184,001 | SH | DFND | 4 | 182,854 | 1,147 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4 | 115 | SH | DFND | 5 | 0 | 0 | 115 | |
PRA GROUP INC | COM | 69354N106 | 600 | 17,358 | SH | DFND | 13 | 17,283 | 0 | 75 | |
PRA GROUP INC | COM | 69354N106 | 3,685 | 106,692 | SH | DFND | 15 | 104,914 | 0 | 1,778 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,182 | 20,918 | SH | DFND | 4 | 16,428 | 0 | 4,490 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 341 | 6,042 | SH | DFND | 13 | 6,042 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,943 | 69,778 | SH | DFND | 15 | 68,256 | 0 | 1,522 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 313 | 5,533 | SH | DFND | 73 | 1,043 | 0 | 4,490 | |
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 7 | 1,582 | SH | DFND | 15 | 1,582 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 219,201 | 1,814,125 | SH | DFND | 3 | 211,436 | 0 | 1,602,689 | |
PRAXAIR INC | COM | 74005P104 | 32,054 | 265,282 | SH | DFND | 4 | 262,469 | 1,898 | 915 | |
PRAXAIR INC | COM | 74005P104 | 2,278 | 18,855 | SH | DFND | 5 | 16,918 | 0 | 1,937 | |
PRAXAIR INC | COM | 74005P104 | 18,121 | 149,974 | SH | DFND | 13 | 147,996 | 0 | 1,978 | |
PRAXAIR INC | COM | 74005P104 | 331,794 | 2,745,955 | SH | DFND | 15 | 2,719,936 | 0 | 26,019 | |
PRAXAIR INC | COM | 74005P104 | 212 | 1,756 | SH | DFND | 17 | 1,756 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,389 | 36,320 | SH | DFND | 73 | 2,105 | 0 | 34,215 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 29 | 6,910 | SH | DFND | 4 | 6,910 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1 | 305 | SH | DFND | 13 | 305 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 18 | 4,386 | SH | DFND | 15 | 4,386 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 96 | 7,113 | SH | DFND | 4 | 7,113 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,741 | 128,833 | SH | DFND | 15 | 118,315 | 0 | 10,518 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 465 | 13,011 | SH | DFND | 4 | 5,071 | 0 | 7,940 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 54 | 1,504 | SH | DFND | 13 | 1,504 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 378 | 10,568 | SH | DFND | 15 | 9,418 | 0 | 1,150 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 350 | 9,780 | SH | DFND | 73 | 1,840 | 0 | 7,940 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 33 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 27 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 8 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 33 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 22 | 1,272 | SH | DFND | 15 | 1,272 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 170 | 5,266 | SH | DFND | 4 | 5,266 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 49 | 1,502 | SH | DFND | 13 | 1,502 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 448 | 13,861 | SH | DFND | 15 | 13,861 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 3 | 575 | SH | DFND | 15 | 575 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 771 | 19,082 | SH | DFND | 4 | 19,082 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 23 | 570 | SH | DFND | 13 | 570 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 38 | 949 | SH | DFND | 15 | 937 | 0 | 12 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,047 | 63,120 | SH | DFND | 3 | 17,720 | 0 | 45,400 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,769 | 36,649 | SH | DFND | 4 | 36,649 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,247 | 46,552 | SH | DFND | 13 | 46,430 | 0 | 122 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 4,995 | 103,483 | SH | DFND | 15 | 103,379 | 0 | 104 | |
PRETIUM RES INC | COM | 74139C102 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 4 | 418 | SH | DFND | 15 | 418 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 181 | 38,476 | SH | DFND | 15 | 38,476 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,203 | 33,135 | SH | DFND | 3 | 1,405 | 0 | 31,730 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,484 | 52,395 | SH | DFND | 4 | 52,047 | 348 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13 | 100 | SH | Put | DFND | 4 | 100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,136 | 167,455 | SH | DFND | 13 | 150,162 | 0 | 17,293 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38,545 | 579,618 | SH | DFND | 15 | 568,290 | 0 | 11,328 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 111 | 31,500 | SH | Put | DFND | 24 | 31,500 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,106 | 31,671 | SH | DFND | 73 | 1,834 | 0 | 29,837 | |
PRICELINE GRP INC | COM NEW | 741503403 | 21,525 | 14,628 | SH | DFND | 3 | 2,655 | 0 | 11,973 | |
PRICELINE GRP INC | COM NEW | 741503403 | 245,630 | 166,926 | SH | DFND | 4 | 165,753 | 71 | 1,102 | |
PRICELINE GRP INC | COM NEW | 741503403 | 388 | 264 | SH | DFND | 5 | 148 | 0 | 116 | |
PRICELINE GRP INC | COM NEW | 741503403 | 14,223 | 9,666 | SH | DFND | 13 | 9,559 | 0 | 107 | |
PRICELINE GRP INC | COM NEW | 741503403 | 121,506 | 82,573 | SH | DFND | 15 | 79,727 | 0 | 2,846 | |
PRICELINE GRP INC | COM NEW | 741503403 | 112 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 736 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 14,341 | 9,746 | SH | DFND | 73 | 478 | 0 | 9,268 | |
PRICELINE GRP INC | COM NEW | 741503403 | 21 | 14 | SH | DFND | 89 | 14 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 2 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 133 | 84,000 | PRN | DFND | 13 | 84,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 1,301 | 822,000 | PRN | DFND | 15 | 822,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 12,657 | 7,998,000 | PRN | DFND | 24 | 7,998,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 3,366 | 2,627,000 | PRN | DFND | 24 | 2,627,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 182 | 170,000 | PRN | DFND | 15 | 170,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 609 | 7,267 | SH | DFND | 4 | 7,267 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 1,420 | 16,950 | SH | DFND | 13 | 16,922 | 0 | 28 | |
PRICESMART INC | COM | 741511109 | 18,750 | 223,855 | SH | DFND | 15 | 222,442 | 0 | 1,413 | |
PRIMERICA INC | COM | 74164M108 | 976 | 18,412 | SH | DFND | 4 | 18,412 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 5,421 | 102,229 | SH | DFND | 13 | 102,085 | 0 | 144 | |
PRIMERICA INC | COM | 74164M108 | 40,135 | 756,838 | SH | DFND | 15 | 751,673 | 0 | 5,165 | |
PRIMERO MNG CORP | COM | 74164W106 | 0 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
PRIMERO MNG CORP | COM | 74164W106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 86 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 484 | 39,930 | SH | DFND | 15 | 39,588 | 0 | 342 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 239 | 11,610 | SH | DFND | 3 | 11,610 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 291 | 14,117 | SH | DFND | 4 | 14,117 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 342 | 16,621 | SH | DFND | 13 | 16,549 | 0 | 72 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,449 | 70,326 | SH | DFND | 15 | 70,135 | 0 | 191 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 626 | 12,147 | SH | DFND | 3 | 1,511 | 0 | 10,636 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,479 | 67,549 | SH | DFND | 4 | 56,748 | 144 | 10,657 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,677 | 110,207 | SH | DFND | 13 | 108,086 | 0 | 2,121 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,027 | 58,771 | SH | DFND | 15 | 54,010 | 0 | 4,761 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,459 | 280,703 | SH | DFND | 73 | 117,017 | 0 | 163,686 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 1,091 | 61,809 | SH | DFND | 15 | 49,548 | 0 | 12,261 | |
PRIVATEBANCORP INC | COM | 742962103 | 2,066 | 44,989 | SH | DFND | 4 | 44,989 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 6 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
PRIVATEBANCORP INC | COM | 742962103 | 795 | 17,323 | SH | DFND | 15 | 17,323 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 86,330 | 1,645,000 | SH | DFND | 3 | 248,198 | 0 | 1,396,802 | |
PROASSURANCE CORP | COM | 74267C106 | 3,129 | 59,614 | SH | DFND | 4 | 59,614 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 31 | 595 | SH | DFND | 5 | 595 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 100 | 1,900 | SH | DFND | 13 | 1,900 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,535 | 29,247 | SH | DFND | 15 | 29,230 | 0 | 17 | |
PROASSURANCE CORP | COM | 74267C106 | 1 | 18 | SH | OTR | 73 | 0 | 0 | 18 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 203,253 | 2,264,655 | SH | DFND | 3 | 1,394,775 | 0 | 869,880 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 380,307 | 4,237,407 | SH | DFND | 4 | 4,041,743 | 114,181 | 81,483 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 115 | 30,291 | SH | Put | DFND | 4 | 30,291 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,167 | 202,415 | SH | DFND | 5 | 93,848 | 0 | 108,567 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 92,979 | 1,035,973 | SH | DFND | 13 | 992,480 | 0 | 43,493 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,030,475 | 11,481,617 | SH | DFND | 15 | 11,241,667 | 0 | 239,950 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 6,400 | SH | Put | DFND | 15 | 6,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,880 | 76,662 | SH | DFND | 17 | 76,662 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,131 | 12,600 | SH | DFND | 24 | 12,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 454 | 357,500 | SH | Call | DFND | 24 | 357,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 607 | 541,500 | SH | Put | DFND | 24 | 541,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 55,928 | 623,156 | SH | DFND | 73 | 93,839 | 0 | 529,317 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 144 | 1,605 | SH | DFND | 89 | 1,605 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 289 | 45,718 | SH | DFND | 4 | 25,989 | 0 | 19,729 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 8 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 13 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 154 | 24,298 | SH | DFND | 73 | 4,569 | 0 | 19,729 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 17,313 | 636,499 | SH | DFND | 3 | 169,542 | 0 | 466,957 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 478 | 17,577 | SH | DFND | 4 | 17,577 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 37,974 | 1,205,525 | SH | DFND | 3 | 29,597 | 0 | 1,175,928 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,032 | 254,973 | SH | DFND | 4 | 182,997 | 52,252 | 19,724 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 123 | 3,913 | SH | DFND | 5 | 3,913 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 571 | 18,141 | SH | OTR | 5 | 0 | 0 | 18,141 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,065 | 65,570 | SH | DFND | 13 | 65,554 | 0 | 16 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 49,309 | 1,565,352 | SH | DFND | 15 | 1,556,651 | 0 | 8,701 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,864 | 122,681 | SH | DFND | 73 | 6,526 | 0 | 116,155 | |
PROLOGIS INC | COM | 74340W103 | 1,460 | 27,269 | SH | DFND | 3 | 2,979 | 0 | 24,290 | |
PROLOGIS INC | COM | 74340W103 | 31,230 | 583,307 | SH | DFND | 4 | 562,476 | 623 | 20,208 | |
PROLOGIS INC | COM | 74340W103 | 1,365 | 25,499 | SH | DFND | 13 | 25,259 | 0 | 240 | |
PROLOGIS INC | COM | 74340W103 | 24,050 | 449,190 | SH | DFND | 15 | 445,852 | 0 | 3,338 | |
PROLOGIS INC | COM | 74340W103 | 167 | 3,112 | SH | DFND | 17 | 3,112 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 166 | 3,100 | SH | DFND | 24 | 3,100 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 248 | 233,200 | SH | Call | DFND | 24 | 233,200 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 54,630 | 1,020,350 | SH | DFND | 73 | 281,834 | 0 | 738,516 | |
PROLOGIS INC | COM | 74340W103 | 1,298 | 24,248 | SH | OTR | 73 | 0 | 0 | 24,248 | |
PROOFPOINT INC | COM | 743424103 | 147,601 | 1,971,963 | SH | DFND | 3 | 169,940 | 0 | 1,802,023 | |
PROOFPOINT INC | COM | 743424103 | 2,577 | 34,425 | SH | DFND | 4 | 34,425 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,430 | 32,459 | SH | DFND | 5 | 32,459 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 165 | 2,204 | SH | DFND | 13 | 2,204 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 4,666 | 62,333 | SH | DFND | 15 | 62,202 | 0 | 131 | |
PROOFPOINT INC | COM | 743424103 | 561 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 17,211 | 8,916,000 | PRN | DFND | 24 | 8,916,000 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 252 | 218,000 | PRN | DFND | 13 | 218,000 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 2,382 | 2,060,000 | PRN | DFND | 15 | 2,060,000 | 0 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 1,955 | 1,691,000 | PRN | DFND | 24 | 1,691,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 73 | 11,006 | SH | DFND | 15 | 11,006 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 226 | 9,993 | SH | DFND | 4 | 9,993 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 32 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 2 | 62 | SH | DFND | 13 | 0 | 0 | 62 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4 | 113 | SH | DFND | 15 | 1 | 0 | 112 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 4 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 19 | 1,136 | SH | DFND | 15 | 1,136 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9,524 | 250,173 | SH | DFND | 13 | 243,213 | 0 | 6,960 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 75,845 | 1,992,260 | SH | DFND | 15 | 1,942,648 | 0 | 49,612 | |
PROSHARES TR | ULTRA OIL & GAS | 74347B458 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | HDG FTSE JAPAN | 74347B599 | 30 | 1,015 | SH | DFND | 15 | 1,015 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 821 | 11,056 | SH | DFND | 15 | 10,856 | 0 | 200 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 774 | 16,651 | SH | DFND | 15 | 16,651 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 480 | 10,057 | SH | DFND | 15 | 10,057 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,873 | 60,365 | SH | DFND | 13 | 59,965 | 0 | 400 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 13,901 | 292,106 | SH | DFND | 15 | 285,318 | 0 | 6,788 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 16 | 222 | SH | DFND | 13 | 0 | 0 | 222 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 13,366 | 534,430 | SH | DFND | 13 | 534,430 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 7,606 | 304,123 | SH | DFND | 15 | 301,271 | 0 | 2,852 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 2 | 32 | SH | DFND | 15 | 1 | 0 | 31 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 35 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 186 | 3,521 | SH | DFND | 13 | 3,521 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 13,359 | 253,004 | SH | DFND | 15 | 249,374 | 0 | 3,630 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 16 | 228 | SH | DFND | 13 | 0 | 0 | 228 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 2,444 | 77,419 | SH | DFND | 13 | 77,419 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 2,523 | 79,908 | SH | DFND | 15 | 76,142 | 0 | 3,766 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 1,225 | 51,352 | SH | DFND | 13 | 51,352 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 5,900 | 247,365 | SH | DFND | 15 | 243,931 | 0 | 3,434 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 2,276 | 109,736 | SH | DFND | 13 | 108,956 | 0 | 780 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 12,879 | 620,997 | SH | DFND | 15 | 606,498 | 0 | 14,499 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 5 | 121 | SH | DFND | 15 | 1 | 0 | 120 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 1,226 | 87,213 | SH | DFND | 13 | 83,240 | 0 | 3,973 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 2,863 | 203,632 | SH | DFND | 15 | 174,189 | 0 | 29,443 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 13 | 306 | SH | DFND | 13 | 306 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 659 | 15,421 | SH | DFND | 15 | 15,421 | 0 | 0 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 9 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 62 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 122 | 1,674 | SH | DFND | 15 | 1,036 | 0 | 638 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 3,293 | 193,166 | SH | DFND | 13 | 193,166 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 5,969 | 284,233 | SH | DFND | 13 | 283,193 | 0 | 1,040 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 15,685 | 746,898 | SH | DFND | 15 | 701,865 | 0 | 45,033 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 5,218 | 97,035 | SH | DFND | 13 | 96,000 | 0 | 1,035 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 14,811 | 275,442 | SH | DFND | 15 | 269,270 | 0 | 6,172 | |
PROSHARES TR | ULTSHT REAL EST | 74348A244 | 3 | 83 | SH | DFND | 15 | 0 | 0 | 83 | |
PROSHARES TR | ULTSHT FT CH 50 | 74348A350 | 0 | 5 | SH | DFND | 15 | 0 | 0 | 5 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 302 | 5,560 | SH | DFND | 4 | 5,560 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,141 | 113,027 | SH | DFND | 13 | 112,214 | 0 | 813 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 63,972 | 1,177,474 | SH | DFND | 15 | 1,164,249 | 0 | 13,225 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 1,153 | 17,301 | SH | DFND | 13 | 17,301 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 251 | 3,759 | SH | DFND | 15 | 3,759 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 4 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 52 | 6,474 | SH | DFND | 4 | 5,657 | 817 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 74 | 9,133 | SH | DFND | 13 | 9,133 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 1,259 | 155,489 | SH | DFND | 15 | 144,027 | 0 | 11,462 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 11 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 25 | 25,000 | PRN | DFND | 15 | 25,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 203 | 200,000 | PRN | DFND | 24 | 200,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 25 | 25,000 | PRN | DFND | 15 | 25,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,069 | 37,697 | SH | DFND | 4 | 37,482 | 215 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 6 | 103 | SH | DFND | 13 | 103 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 37 | 670 | SH | DFND | 15 | 634 | 0 | 36 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 0 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 34 | 2,180 | SH | DFND | 4 | 2,180 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 21,271 | 354,696 | SH | DFND | 3 | 142,210 | 0 | 212,486 | |
PROTHENA CORP PLC | SHS | G72800108 | 752 | 12,534 | SH | DFND | 4 | 12,534 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 241 | 4,022 | SH | DFND | 5 | 3,455 | 0 | 567 | |
PROTHENA CORP PLC | SHS | G72800108 | 46 | 770 | SH | OTR | 5 | 0 | 0 | 770 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 101 | 1,687 | SH | DFND | 15 | 1,666 | 0 | 21 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,704 | 28,446 | SH | DFND | 4 | 28,446 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 363 | 6,057 | SH | DFND | 13 | 6,035 | 0 | 22 | |
PROTO LABS INC | COM | 743713109 | 3,449 | 57,563 | SH | DFND | 15 | 57,496 | 0 | 67 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 0 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 233 | 4,793 | SH | DFND | 4 | 4,793 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 6 | 353 | SH | DFND | 4 | 353 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 4 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 37 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 5 | 246 | SH | DFND | 13 | 246 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 29 | 1,486 | SH | DFND | 15 | 1,486 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 749 | 35,279 | SH | DFND | 4 | 35,279 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 208 | 9,791 | SH | DFND | 13 | 9,791 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 951 | 44,815 | SH | DFND | 15 | 43,815 | 0 | 1,000 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 9 | 590 | SH | DFND | 15 | 590 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,621 | 19,848 | SH | DFND | 3 | 2,471 | 0 | 17,377 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,216 | 198,606 | SH | DFND | 4 | 185,971 | 465 | 12,170 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,213 | 186,325 | SH | DFND | 13 | 181,290 | 0 | 5,035 | |
PRUDENTIAL FINL INC | COM | 744320102 | 64,167 | 785,881 | SH | DFND | 15 | 757,847 | 0 | 28,035 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 11,100 | SH | Put | DFND | 15 | 10,800 | 0 | 300 |
PRUDENTIAL FINL INC | COM | 744320102 | 124 | 62,800 | SH | Call | DFND | 24 | 62,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 57,630 | 705,821 | SH | DFND | 73 | 210,102 | 0 | 495,719 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,217 | 14,905 | SH | OTR | 73 | 0 | 0 | 14,905 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 38 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 125 | 8,250 | SH | DFND | 13 | 8,250 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 6,437 | 426,020 | SH | DFND | 15 | 385,096 | 0 | 40,924 | |
PRUDENTIAL PLC | ADR | 74435K204 | 11,312 | 316,783 | SH | DFND | 4 | 315,483 | 1,137 | 163 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,988 | 83,662 | SH | DFND | 13 | 82,748 | 0 | 914 | |
PRUDENTIAL PLC | ADR | 74435K204 | 46,831 | 1,311,438 | SH | DFND | 15 | 1,292,827 | 0 | 18,611 | |
PRUDENTIAL PLC | ADR | 74435K204 | 89 | 2,479 | SH | DFND | 17 | 2,479 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 7,824 | 489,287 | SH | DFND | 13 | 489,287 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 8,594 | 537,492 | SH | DFND | 15 | 515,283 | 0 | 22,209 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,254 | 11,038 | SH | DFND | 4 | 11,038 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,108 | 9,754 | SH | DFND | 15 | 9,640 | 0 | 114 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,304 | 52,000 | SH | DFND | 3 | 0 | 0 | 52,000 | |
PTC INC | COM | 69370C100 | 798 | 18,009 | SH | DFND | 4 | 18,009 | 0 | 0 | |
PTC INC | COM | 69370C100 | 323 | 7,299 | SH | DFND | 13 | 7,299 | 0 | 0 | |
PTC INC | COM | 69370C100 | 9,677 | 218,384 | SH | DFND | 15 | 215,339 | 0 | 3,045 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 266 | 19,001 | SH | DFND | 4 | 19,001 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 25 | 1,784 | SH | DFND | 13 | 1,784 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 244 | 17,393 | SH | DFND | 15 | 17,275 | 0 | 118 | |
PUBLIC STORAGE | COM | 74460D109 | 7,460 | 33,434 | SH | DFND | 3 | 26,559 | 0 | 6,875 | |
PUBLIC STORAGE | COM | 74460D109 | 32,882 | 147,362 | SH | DFND | 4 | 141,723 | 273 | 5,366 | |
PUBLIC STORAGE | COM | 74460D109 | 1,389 | 6,225 | SH | DFND | 13 | 6,015 | 0 | 210 | |
PUBLIC STORAGE | COM | 74460D109 | 18,258 | 81,822 | SH | DFND | 15 | 80,829 | 0 | 993 | |
PUBLIC STORAGE | COM | 74460D109 | 40 | 179 | SH | DFND | 17 | 179 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 201 | 900 | SH | DFND | 24 | 900 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,502 | 29,138 | SH | DFND | 73 | 1,445 | 0 | 27,693 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 962 | 22,980 | SH | DFND | 3 | 2,860 | 0 | 20,120 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 38,590 | 921,656 | SH | DFND | 4 | 866,313 | 22,817 | 32,526 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,794 | 42,836 | SH | DFND | 13 | 42,311 | 0 | 525 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 29,455 | 703,482 | SH | DFND | 15 | 688,179 | 0 | 15,303 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 209 | 5,000 | SH | DFND | 17 | 5,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 34 | 811 | SH | DFND | 24 | 811 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,030 | 287,313 | SH | DFND | 73 | 92,914 | 0 | 194,399 | |
PULTE GROUP INC | COM | 745867101 | 281 | 14,045 | SH | DFND | 3 | 1,747 | 0 | 12,298 | |
PULTE GROUP INC | COM | 745867101 | 14,921 | 744,580 | SH | DFND | 4 | 744,580 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 659 | 32,896 | SH | DFND | 13 | 30,773 | 0 | 2,123 | |
PULTE GROUP INC | COM | 745867101 | 12,736 | 635,535 | SH | DFND | 15 | 620,205 | 0 | 15,330 | |
PULTE GROUP INC | COM | 745867101 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 792 | 39,512 | SH | DFND | 73 | 2,283 | 0 | 37,229 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 673 | 10,039 | SH | DFND | 4 | 10,039 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 83 | 1,236 | SH | DFND | 15 | 1,236 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 318 | 23,455 | SH | DFND | 4 | 23,455 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 161 | 11,900 | SH | DFND | 15 | 11,400 | 0 | 500 | |
PURECYCLE CORP | COM NEW | 746228303 | 382 | 66,500 | SH | DFND | 15 | 66,500 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 24 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 626 | 78,088 | SH | DFND | 15 | 76,088 | 0 | 2,000 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 20 | 2,493 | SH | DFND | 13 | 0 | 0 | 2,493 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 914 | 114,677 | SH | DFND | 15 | 109,677 | 0 | 5,000 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 2,256 | 510,386 | SH | DFND | 3 | 323,978 | 0 | 186,408 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 76 | 17,168 | SH | DFND | 15 | 12,708 | 0 | 4,460 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 60 | 4,465 | SH | DFND | 13 | 3,030 | 0 | 1,435 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,224 | 91,751 | SH | DFND | 15 | 91,082 | 0 | 669 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,683 | 344,151 | SH | DFND | 3 | 152,015 | 0 | 192,136 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 64 | 13,166 | SH | DFND | 13 | 13,166 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,196 | 244,558 | SH | DFND | 15 | 224,631 | 0 | 19,926 | |
PVH CORP | COM | 693656100 | 14,408 | 130,393 | SH | DFND | 3 | 6,060 | 0 | 124,333 | |
PVH CORP | COM | 693656100 | 2,235 | 20,230 | SH | DFND | 4 | 17,630 | 0 | 2,600 | |
PVH CORP | COM | 693656100 | 323 | 2,923 | SH | DFND | 13 | 2,923 | 0 | 0 | |
PVH CORP | COM | 693656100 | 2,352 | 21,281 | SH | DFND | 15 | 21,161 | 0 | 120 | |
PVH CORP | COM | 693656100 | 2,218 | 20,071 | SH | DFND | 73 | 892 | 0 | 19,179 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 28 | 3,599 | SH | DFND | 4 | 3,599 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 3 | 401 | SH | DFND | 15 | 1 | 0 | 400 | |
Q2 HLDGS INC | COM | 74736L109 | 90,801 | 3,168,210 | SH | DFND | 3 | 855,039 | 0 | 2,313,171 | |
Q2 HLDGS INC | COM | 74736L109 | 2,005 | 69,963 | SH | DFND | 4 | 69,963 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 471 | 16,449 | SH | DFND | 5 | 14,133 | 0 | 2,316 | |
Q2 HLDGS INC | COM | 74736L109 | 89 | 3,105 | SH | OTR | 5 | 0 | 0 | 3,105 | |
Q2 HLDGS INC | COM | 74736L109 | 26 | 890 | SH | DFND | 15 | 890 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 90 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 357 | 11,254 | SH | DFND | 4 | 5,095 | 0 | 6,159 | |
QCR HOLDINGS INC | COM | 74727A104 | 18 | 563 | SH | DFND | 15 | 563 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 241 | 7,585 | SH | DFND | 73 | 1,426 | 0 | 6,159 | |
QEP RES INC | COM | 74733V100 | 914 | 46,785 | SH | DFND | 4 | 22,485 | 400 | 23,900 | |
QEP RES INC | COM | 74733V100 | 171 | 8,758 | SH | DFND | 13 | 8,758 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 1,831 | 93,731 | SH | DFND | 15 | 93,535 | 0 | 196 | |
QEP RES INC | COM | 74733V100 | 522 | 26,733 | SH | DFND | 73 | 2,833 | 0 | 23,900 | |
QIAGEN NV | REG SHS | N72482107 | 781 | 28,465 | SH | DFND | 4 | 28,465 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 7 | 260 | SH | DFND | 13 | 260 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 732 | 26,680 | SH | DFND | 15 | 25,618 | 0 | 1,062 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 189 | 12,929 | SH | DFND | 15 | 12,924 | 0 | 5 | |
QLT INC | COM | 746927102 | 3 | 1,545 | SH | DFND | 15 | 1,545 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 324 | 5,808 | SH | DFND | 3 | 723 | 0 | 5,085 | |
QORVO INC | COM | 74736K101 | 794 | 14,249 | SH | DFND | 4 | 14,249 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 556 | 9,978 | SH | DFND | 13 | 9,978 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,217 | 21,841 | SH | DFND | 15 | 21,704 | 0 | 137 | |
QORVO INC | COM | 74736K101 | 910 | 16,329 | SH | DFND | 73 | 944 | 0 | 15,385 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 944 | 17,858 | SH | DFND | 4 | 17,858 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 193 | 3,658 | SH | DFND | 13 | 3,658 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,671 | 31,625 | SH | DFND | 15 | 31,363 | 0 | 262 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 4,498 | 85,108 | SH | DFND | 73 | 30,746 | 0 | 54,362 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,017 | 38,171 | SH | OTR | 73 | 0 | 0 | 38,171 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 35 | 1,304 | SH | DFND | 1,304 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 327 | 12,224 | SH | DFND | 4 | 12,224 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 18 | 658 | SH | DFND | 13 | 658 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,690 | 63,249 | SH | DFND | 15 | 51,274 | 0 | 11,975 | |
QUAKER CHEM CORP | COM | 747316107 | 41,306 | 389,935 | SH | DFND | 3 | 114,066 | 0 | 275,869 | |
QUAKER CHEM CORP | COM | 747316107 | 2,761 | 26,063 | SH | DFND | 4 | 13,889 | 12,174 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 507 | 4,788 | SH | DFND | 13 | 4,769 | 0 | 19 | |
QUAKER CHEM CORP | COM | 747316107 | 4,023 | 37,979 | SH | DFND | 15 | 37,929 | 0 | 50 | |
QUALCOMM INC | COM | 747525103 | 601 | 8,778 | SH | DFND | 8,778 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30,359 | 443,204 | SH | DFND | 3 | 76,248 | 0 | 366,956 | |
QUALCOMM INC | COM | 747525103 | 239,427 | 3,495,287 | SH | DFND | 4 | 3,445,792 | 18,708 | 30,787 | |
QUALCOMM INC | COM | 747525103 | 12 | 107 | SH | Call | DFND | 4 | 107 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 212 | 3,091 | SH | DFND | 5 | 1,594 | 0 | 1,497 | |
QUALCOMM INC | COM | 747525103 | 84,243 | 1,229,818 | SH | DFND | 13 | 1,212,850 | 0 | 16,968 | |
QUALCOMM INC | COM | 747525103 | 718,860 | 10,494,301 | SH | DFND | 15 | 10,272,921 | 0 | 221,380 | |
QUALCOMM INC | COM | 747525103 | 5 | 51,800 | SH | Put | DFND | 15 | 51,400 | 0 | 400 |
QUALCOMM INC | COM | 747525103 | 95 | 1,385 | SH | DFND | 17 | 1,385 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 68 | 120,800 | SH | Put | DFND | 24 | 120,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 23,999 | 350,357 | SH | DFND | 73 | 54,825 | 0 | 295,532 | |
QUALITY SYS INC | COM | 747582104 | 200 | 17,644 | SH | DFND | 4 | 17,644 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 41 | 3,641 | SH | DFND | 13 | 3,641 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 2,550 | 225,266 | SH | DFND | 15 | 202,281 | 0 | 22,985 | |
QUALSTAR CORP | COM NEW | 74758R208 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,583 | 41,447 | SH | DFND | 4 | 41,447 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 515 | 13,492 | SH | DFND | 13 | 13,434 | 0 | 58 | |
QUALYS INC | COM | 74758T303 | 3,369 | 88,221 | SH | DFND | 15 | 88,047 | 0 | 174 | |
QUALYS INC | COM | 74758T303 | 569 | 14,900 | SH | DFND | 24 | 14,900 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,626 | 94,200 | SH | DFND | 3 | 0 | 0 | 94,200 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 208 | 12,039 | SH | DFND | 4 | 12,039 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 6 | 356 | SH | DFND | 13 | 356 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 189 | 10,975 | SH | DFND | 15 | 10,907 | 0 | 68 | |
QUANTA SVCS INC | COM | 74762E102 | 192 | 6,861 | SH | DFND | 3 | 854 | 0 | 6,007 | |
QUANTA SVCS INC | COM | 74762E102 | 450 | 16,087 | SH | DFND | 4 | 14,054 | 0 | 2,033 | |
QUANTA SVCS INC | COM | 74762E102 | 8 | 275 | SH | DFND | 5 | 0 | 0 | 275 | |
QUANTA SVCS INC | COM | 74762E102 | 97 | 3,474 | SH | DFND | 13 | 3,474 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 4,933 | 176,254 | SH | DFND | 15 | 171,664 | 0 | 4,590 | |
QUANTA SVCS INC | COM | 74762E102 | 5,185 | 185,257 | SH | DFND | 73 | 87,953 | 0 | 97,304 | |
QUANTUM CORP | COM DSSG | 747906204 | 5,127 | 6,964,355 | SH | DFND | 3 | 1,957,355 | 0 | 5,007,000 | |
QUANTUM CORP | COM DSSG | 747906204 | 2 | 2,768 | SH | DFND | 4 | 2,768 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 0 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 2 | 3,095 | SH | DFND | 15 | 3,095 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 534 | 6,313 | SH | DFND | 3 | 786 | 0 | 5,527 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,907 | 34,350 | SH | DFND | 4 | 29,802 | 0 | 4,548 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,410 | 87,564 | SH | DFND | 13 | 86,656 | 0 | 908 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 103,710 | 1,225,455 | SH | DFND | 15 | 1,209,289 | 0 | 16,166 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,929 | 22,799 | SH | DFND | 73 | 1,550 | 0 | 21,249 | |
QUICKLOGIC CORP | COM | 74837P108 | 1 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 221 | 10,003 | SH | DFND | 4 | 10,003 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 22 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 56 | 2,541 | SH | DFND | 15 | 2,541 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 21 | 6,844 | SH | DFND | 4 | 6,844 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 33,716 | 415,942 | SH | DFND | 3 | 151,644 | 0 | 264,298 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,402 | 17,299 | SH | DFND | 4 | 11,933 | 0 | 5,366 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 70 | 868 | SH | DFND | 5 | 347 | 0 | 521 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,077 | 13,286 | SH | DFND | 13 | 13,238 | 0 | 48 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 13,113 | 161,772 | SH | DFND | 15 | 160,698 | 0 | 1,074 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 362 | 4,463 | SH | DFND | 24 | 4,463 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 235 | 2,903 | SH | DFND | 73 | 287 | 0 | 2,616 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 54 | 1,860 | SH | DFND | 4 | 1,860 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 65 | 10,288 | SH | DFND | 4 | 10,288 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 2 | 337 | SH | DFND | 13 | 337 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 5 | 817 | SH | DFND | 15 | 817 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 294 | 22,059 | SH | DFND | 4 | 22,059 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 121 | 9,087 | SH | DFND | 15 | 9,087 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 505 | 15,945 | SH | DFND | 4 | 15,945 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 532 | 16,795 | SH | DFND | 13 | 16,741 | 0 | 54 | |
RACKSPACE HOSTING INC | COM | 750086100 | 1,751 | 55,250 | SH | DFND | 15 | 53,348 | 0 | 1,902 | |
RACKSPACE HOSTING INC | COM | 750086100 | 0 | 10,900 | SH | Put | DFND | 24 | 10,900 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,723 | 127,134 | SH | DFND | 4 | 113,786 | 0 | 13,348 | |
RADIAN GROUP INC | COM | 750236101 | 125 | 9,203 | SH | DFND | 13 | 9,203 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,636 | 268,335 | SH | DFND | 15 | 259,080 | 0 | 9,255 | |
RADIAN GROUP INC | COM | 750236101 | 223 | 16,443 | SH | DFND | 73 | 3,095 | 0 | 13,348 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 2,193 | 1,777,000 | PRN | DFND | 24 | 1,777,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 4 | 3,000 | PRN | DFND | 24 | 3,000 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 26 | 8,980 | SH | DFND | 4 | 8,980 | 0 | 0 | |
RADIO ONE INC | CL D NON VTG | 75040P405 | 26 | 8,510 | SH | DFND | 4 | 8,510 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 1,847 | 345,577 | SH | DFND | 3 | 335,527 | 0 | 10,050 | |
RADISYS CORP | COM | 750459109 | 64 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 52 | 9,708 | SH | DFND | 15 | 1 | 0 | 9,707 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 12,454 | 230,242 | SH | DFND | 3 | 37,851 | 0 | 192,391 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 612 | 11,309 | SH | DFND | 4 | 11,309 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 262 | 4,844 | SH | DFND | 13 | 4,344 | 0 | 500 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,852 | 34,248 | SH | DFND | 15 | 34,123 | 0 | 125 | |
RADNET INC | COM | 750491102 | 87 | 11,696 | SH | DFND | 4 | 11,696 | 0 | 0 | |
RADNET INC | COM | 750491102 | 7 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 74 | 10,001 | SH | DFND | 15 | 1 | 0 | 10,000 | |
RADWARE LTD | ORD | M81873107 | 388 | 28,215 | SH | DFND | 4 | 28,215 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 28 | 2,050 | SH | DFND | 15 | 2,050 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 300 | 21,860 | SH | DFND | 24 | 21,860 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 113 | 33,444 | SH | DFND | 4 | 32,286 | 1,158 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 7 | 2,066 | SH | DFND | 15 | 2,066 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 22,687 | 224,317 | SH | DFND | 3 | 1,532 | 0 | 222,785 | |
RALPH LAUREN CORP | CL A | 751212101 | 671 | 6,637 | SH | DFND | 4 | 6,637 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,561 | 15,433 | SH | DFND | 13 | 14,322 | 0 | 1,111 | |
RALPH LAUREN CORP | CL A | 751212101 | 22,040 | 217,912 | SH | DFND | 15 | 199,727 | 0 | 18,185 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,046 | 40,000 | SH | DFND | 24 | 40,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 6 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 729 | 7,205 | SH | DFND | 73 | 416 | 0 | 6,789 | |
RAMBUS INC DEL | COM | 750917106 | 495 | 39,607 | SH | DFND | 4 | 39,607 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 99 | 7,895 | SH | DFND | 15 | 7,487 | 0 | 408 | |
RAMBUS INC DEL | NOTE 1.125% 8/1 | 750917AE6 | 222 | 183,000 | PRN | DFND | 24 | 183,000 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 5,223 | 278,705 | SH | DFND | 4 | 278,433 | 0 | 272 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 274 | 14,600 | SH | DFND | 13 | 14,600 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 683 | 36,463 | SH | DFND | 15 | 36,375 | 0 | 88 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 61 | 3,248 | SH | DFND | 17 | 3,248 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 122,149 | 1,220,634 | SH | DFND | 3 | 229,684 | 0 | 990,950 | |
RANDGOLD RES LTD | ADR | 752344309 | 16 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 121 | 1,210 | SH | DFND | 13 | 1,010 | 0 | 200 | |
RANDGOLD RES LTD | ADR | 752344309 | 653 | 6,527 | SH | DFND | 15 | 6,527 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 39,741 | 1,025,583 | SH | DFND | 3 | 166,791 | 0 | 858,792 | |
RANGE RES CORP | COM | 75281A109 | 2,579 | 66,547 | SH | DFND | 4 | 47,547 | 19,000 | 0 | |
RANGE RES CORP | COM | 75281A109 | 330 | 8,509 | SH | DFND | 13 | 5,096 | 0 | 3,413 | |
RANGE RES CORP | COM | 75281A109 | 12,671 | 327,000 | SH | DFND | 15 | 319,076 | 0 | 7,924 | |
RANGE RES CORP | COM | 75281A109 | 375 | 9,675 | SH | DFND | 24 | 9,675 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 30 | 70,000 | SH | Call | DFND | 24 | 70,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 224 | 60,000 | SH | Put | DFND | 24 | 60,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 930 | 23,999 | SH | DFND | 73 | 1,387 | 0 | 22,612 | |
RAPID7 INC | COM | 753422104 | 11,899 | 674,140 | SH | DFND | 3 | 92,102 | 0 | 582,038 | |
RAPID7 INC | COM | 753422104 | 327 | 18,533 | SH | DFND | 4 | 18,533 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 11 | 645 | SH | DFND | 15 | 645 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 177 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 264 | 29,429 | SH | DFND | 4 | 29,429 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 9 | 1,005 | SH | DFND | 15 | 1,005 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 534 | 23,182 | SH | DFND | 4 | 22,926 | 256 | 0 | |
RAVEN INDS INC | COM | 754212108 | 3,265 | 141,774 | SH | DFND | 15 | 111,459 | 0 | 30,315 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 131,141 | 2,252,896 | SH | DFND | 3 | 684,663 | 0 | 1,568,233 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,056 | 18,137 | SH | DFND | 4 | 17,881 | 218 | 38 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,718 | 46,697 | SH | DFND | 5 | 44,279 | 0 | 2,418 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 497 | 8,535 | SH | OTR | 5 | 0 | 0 | 8,535 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,313 | 22,559 | SH | DFND | 13 | 22,559 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 15,396 | 264,497 | SH | DFND | 15 | 261,132 | 0 | 3,365 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 261 | 19,494 | SH | DFND | 4 | 19,307 | 187 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 130 | 9,716 | SH | DFND | 13 | 9,716 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 486 | 36,358 | SH | DFND | 15 | 35,851 | 0 | 507 | |
RAYONIER INC | COM | 754907103 | 122 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,559 | 96,423 | SH | DFND | 4 | 95,861 | 562 | 0 | |
RAYONIER INC | COM | 754907103 | 91 | 3,429 | SH | DFND | 13 | 3,429 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 624 | 23,498 | SH | DFND | 15 | 22,780 | 0 | 718 | |
RAYTHEON CO | COM NEW | 755111507 | 96,697 | 710,326 | SH | DFND | 3 | 41,891 | 0 | 668,435 | |
RAYTHEON CO | COM NEW | 755111507 | 11,951 | 87,789 | SH | DFND | 4 | 77,466 | 2,340 | 7,983 | |
RAYTHEON CO | COM NEW | 755111507 | 214 | 1,574 | SH | DFND | 5 | 1,494 | 0 | 80 | |
RAYTHEON CO | COM NEW | 755111507 | 13,545 | 99,497 | SH | DFND | 13 | 97,995 | 0 | 1,503 | |
RAYTHEON CO | COM NEW | 755111507 | 131,826 | 968,385 | SH | DFND | 15 | 917,840 | 0 | 50,545 | |
RAYTHEON CO | COM NEW | 755111507 | 1,898 | 13,941 | SH | DFND | 24 | 13,941 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 11,442 | 84,049 | SH | DFND | 73 | 19,017 | 0 | 65,032 | |
RBC BEARINGS INC | COM | 75524B104 | 2,879 | 37,648 | SH | DFND | 4 | 37,648 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 5,461 | 71,399 | SH | DFND | 13 | 71,301 | 0 | 98 | |
RBC BEARINGS INC | COM | 75524B104 | 33,649 | 439,965 | SH | DFND | 15 | 437,661 | 0 | 2,304 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 327 | 7,466 | SH | DFND | 4 | 7,466 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 3,245 | 74,125 | SH | DFND | 13 | 74,032 | 0 | 93 | |
RE MAX HLDGS INC | CL A | 75524W108 | 6,071 | 138,665 | SH | DFND | 15 | 137,438 | 0 | 1,227 | |
READING INTERNATIONAL INC | CL A | 755408101 | 88 | 6,617 | SH | DFND | 4 | 6,617 | 0 | 0 | |
REAL GOODS SOLAR INC | CL A NEW | 75601N302 | 5 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 2,629 | 429,550 | SH | DFND | 3 | 138,797 | 0 | 290,753 | |
REAL IND INC | COM | 75601W104 | 70 | 11,476 | SH | DFND | 4 | 11,476 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 1 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 28 | 6,259 | SH | DFND | 4 | 6,259 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,896 | 73,334 | SH | DFND | 4 | 73,334 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 84 | 3,261 | SH | DFND | 13 | 3,261 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 740 | 28,618 | SH | DFND | 15 | 28,077 | 0 | 541 | |
REALPAGE INC | COM | 75606N109 | 485 | 18,889 | SH | DFND | 4 | 18,889 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 19 | 737 | SH | DFND | 13 | 737 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 626 | 24,355 | SH | DFND | 15 | 24,323 | 0 | 32 | |
REALTY INCOME CORP | COM | 756109104 | 786 | 11,744 | SH | DFND | 3 | 1,462 | 0 | 10,282 | |
REALTY INCOME CORP | COM | 756109104 | 2,883 | 43,069 | SH | DFND | 4 | 40,323 | 2,726 | 20 | |
REALTY INCOME CORP | COM | 756109104 | 17,201 | 256,997 | SH | DFND | 13 | 251,539 | 0 | 5,458 | |
REALTY INCOME CORP | COM | 756109104 | 131,433 | 1,963,737 | SH | DFND | 15 | 1,890,153 | 0 | 73,584 | |
REALTY INCOME CORP | COM | 756109104 | 100 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,205 | 32,949 | SH | DFND | 73 | 1,908 | 0 | 31,041 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 52 | 1,957 | SH | DFND | 4 | 1,957 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 371 | 12,152 | SH | DFND | 13 | 12,152 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,949 | 161,950 | SH | DFND | 15 | 155,501 | 0 | 6,448 | |
RECON CAP SER TR | 100 COVERED ETF | 75623U102 | 6 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 267 | 30,200 | SH | DFND | 13 | 30,200 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 9 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 126,770 | 1,568,357 | SH | DFND | 3 | 244,905 | 0 | 1,323,452 | |
RED HAT INC | COM | 756577102 | 51,930 | 642,454 | SH | DFND | 4 | 642,454 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 475 | 5,877 | SH | DFND | 5 | 5,120 | 0 | 757 | |
RED HAT INC | COM | 756577102 | 1,882 | 23,286 | SH | DFND | 13 | 23,257 | 0 | 29 | |
RED HAT INC | COM | 756577102 | 25,308 | 313,103 | SH | DFND | 15 | 311,160 | 0 | 1,943 | |
RED HAT INC | COM | 756577102 | 12,485 | 154,460 | SH | DFND | 24 | 154,460 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,646 | 32,730 | SH | DFND | 73 | 1,336 | 0 | 31,394 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 282 | 223,000 | PRN | DFND | 13 | 223,000 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 2,634 | 2,081,000 | PRN | DFND | 15 | 2,081,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 27 | 3,189 | SH | DFND | 4 | 3,189 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 207 | 4,598 | SH | DFND | 4 | 4,598 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 119 | 2,645 | SH | DFND | 13 | 2,645 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 516 | 11,480 | SH | DFND | 15 | 11,480 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 241 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 27 | 1,914 | SH | DFND | 15 | 1,914 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 19,254 | 1,359,773 | SH | DFND | 3 | 378,273 | 0 | 981,500 | |
REDWOOD TR INC | COM | 758075402 | 387 | 27,312 | SH | DFND | 4 | 27,312 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 154 | 10,843 | SH | DFND | 13 | 10,843 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 768 | 54,223 | SH | DFND | 15 | 53,223 | 0 | 1,000 | |
REDWOOD TR INC | COM | 758075402 | 20 | 1,408 | SH | DFND | 24 | 1,408 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
REEDS INC | COM | 758338107 | 5 | 1,410 | SH | DFND | 15 | 1,410 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 359 | 6,034 | SH | DFND | 4 | 6,034 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 73 | 1,223 | SH | DFND | 13 | 1,223 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,792 | 46,935 | SH | DFND | 15 | 46,853 | 0 | 82 | |
REGAL ENTMT GROUP | CL A | 758766109 | 395 | 18,181 | SH | DFND | 4 | 18,181 | 0 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,570 | 72,179 | SH | DFND | 13 | 68,879 | 0 | 3,300 | |
REGAL ENTMT GROUP | CL A | 758766109 | 8,270 | 380,222 | SH | DFND | 15 | 379,576 | 0 | 646 | |
REGENCY CTRS CORP | COM | 758849103 | 2,972 | 38,355 | SH | DFND | 4 | 15,516 | 22,839 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4,900 | 63,238 | SH | DFND | 13 | 62,419 | 0 | 819 | |
REGENCY CTRS CORP | COM | 758849103 | 86,771 | 1,119,776 | SH | DFND | 15 | 1,110,868 | 0 | 8,908 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 175,598 | 436,790 | SH | DFND | 3 | 56,480 | 0 | 380,310 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,872 | 69,330 | SH | DFND | 4 | 69,300 | 30 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 90 | 6,000 | SH | Put | DFND | 4 | 6,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,543 | 3,838 | SH | DFND | 5 | 3,375 | 0 | 463 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,852 | 7,093 | SH | DFND | 13 | 7,074 | 0 | 19 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,757 | 93,918 | SH | DFND | 15 | 91,219 | 0 | 2,699 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,864 | 9,611 | SH | DFND | 73 | 557 | 0 | 9,054 | |
REGENXBIO INC | COM | 75901B107 | 137 | 9,744 | SH | DFND | 4 | 9,744 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 132 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 82,100 | 8,318,125 | SH | DFND | 3 | 364,135 | 0 | 7,953,990 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 3,751 | 380,031 | SH | DFND | 4 | 324,759 | 100 | 55,172 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 59 | 5,996 | SH | DFND | 5 | 5,996 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 674 | 68,279 | SH | DFND | 13 | 62,923 | 0 | 5,356 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 5,801 | 587,776 | SH | DFND | 15 | 561,238 | 0 | 26,538 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 18,193 | 1,843,241 | SH | DFND | 73 | 803,309 | 0 | 1,039,932 | |
REGIS CORP MINN | COM | 758932107 | 146 | 11,618 | SH | DFND | 4 | 11,618 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 580 | 46,196 | SH | DFND | 15 | 42,411 | 0 | 3,785 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 30 | 9,013 | SH | DFND | 4 | 9,013 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 955 | 289,343 | SH | DFND | 13 | 289,343 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1,096 | 331,976 | SH | DFND | 15 | 331,976 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 20,219 | 187,318 | SH | DFND | 3 | 8,208 | 0 | 179,110 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 975 | 9,029 | SH | DFND | 4 | 7,315 | 114 | 1,600 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 509 | 4,717 | SH | DFND | 13 | 4,717 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11,835 | 109,648 | SH | DFND | 15 | 108,610 | 0 | 1,038 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 190 | 1,760 | SH | DFND | 73 | 160 | 0 | 1,600 | |
REIS INC | COM | 75936P105 | 69 | 3,386 | SH | DFND | 4 | 3,386 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,387 | 88,670 | SH | DFND | 3 | 12,969 | 0 | 75,701 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 735 | 10,198 | SH | DFND | 4 | 6,868 | 0 | 3,330 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 160 | 2,218 | SH | DFND | 13 | 2,218 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 9,732 | 135,105 | SH | DFND | 15 | 132,989 | 0 | 2,116 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 267 | 3,713 | SH | DFND | 73 | 383 | 0 | 3,330 | |
RELIV INTL INC | COM | 75952R100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 107 | 5,996 | SH | DFND | 4 | 4,968 | 1,028 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 369 | 20,684 | SH | DFND | 13 | 20,523 | 0 | 161 | |
RELX NV | SPONSORED ADR | 75955B102 | 6,216 | 348,020 | SH | DFND | 15 | 345,994 | 0 | 2,026 | |
RELX PLC | SPONSORED ADR | 759530108 | 172 | 8,982 | SH | DFND | 4 | 8,982 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,211 | 63,212 | SH | DFND | 13 | 63,212 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 15,565 | 812,355 | SH | DFND | 15 | 783,318 | 0 | 29,037 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 32,503 | 270,496 | SH | DFND | 3 | 44,564 | 0 | 225,932 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,195 | 9,948 | SH | DFND | 4 | 6,309 | 80 | 3,559 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 138 | 1,146 | SH | DFND | 5 | 1,146 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 642 | 5,347 | SH | OTR | 5 | 0 | 0 | 5,347 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 287 | 2,392 | SH | DFND | 13 | 2,392 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,755 | 22,928 | SH | DFND | 15 | 22,061 | 0 | 867 | |
RENASANT CORP | COM | 75970E107 | 9,503 | 282,561 | SH | DFND | 3 | 41,342 | 0 | 241,219 | |
RENASANT CORP | COM | 75970E107 | 894 | 26,593 | SH | DFND | 4 | 26,593 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 22 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 3 | 2,557 | SH | DFND | 15 | 2,557 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,843 | 217,612 | SH | DFND | 4 | 217,612 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4 | 453 | SH | DFND | 13 | 453 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 33 | 3,950 | SH | DFND | 15 | 3,532 | 0 | 418 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 23 | 25,000 | PRN | DFND | 15 | 25,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 1,865 | 2,055,000 | PRN | DFND | 24 | 2,055,000 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 3 | 1,540 | SH | DFND | 13 | 1,540 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 1 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 234 | 18,503 | SH | DFND | 4 | 18,503 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 7 | 580 | SH | DFND | 15 | 580 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 1 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 2 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 18,526 | 613,640 | SH | DFND | 3 | 90,980 | 0 | 522,660 | |
REPLIGEN CORP | COM | 759916109 | 1,126 | 37,301 | SH | DFND | 4 | 37,301 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 163 | 5,388 | SH | DFND | 15 | 5,293 | 0 | 95 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 11 | 5,400 | SH | DFND | 15 | 5,400 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 115 | 3,693 | SH | DFND | 4 | 3,693 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 38 | 1,215 | SH | DFND | 15 | 1,215 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 39 | 9,426 | SH | DFND | 4 | 9,426 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 26 | 6,244 | SH | DFND | 15 | 6,244 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 153,869 | 3,049,940 | SH | DFND | 3 | 157,963 | 0 | 2,891,977 | |
REPUBLIC SVCS INC | COM | 760759100 | 4,731 | 93,772 | SH | DFND | 4 | 88,250 | 502 | 5,020 | |
REPUBLIC SVCS INC | COM | 760759100 | 113 | 2,242 | SH | DFND | 5 | 2,236 | 0 | 6 | |
REPUBLIC SVCS INC | COM | 760759100 | 655 | 12,976 | SH | DFND | 13 | 12,726 | 0 | 250 | |
REPUBLIC SVCS INC | COM | 760759100 | 20,430 | 404,950 | SH | DFND | 15 | 403,949 | 0 | 1,001 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,113 | 61,710 | SH | DFND | 73 | 2,291 | 0 | 59,419 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 51 | 19,501 | SH | DFND | 15 | 19,501 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,736 | 26,797 | SH | DFND | 4 | 26,797 | 0 | 0 | |
RESMED INC | COM | 761152107 | 163 | 2,521 | SH | DFND | 13 | 2,521 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,929 | 60,636 | SH | DFND | 15 | 55,021 | 0 | 5,615 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 9 | 1,811 | SH | DFND | 4 | 1,811 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 36 | 7,642 | SH | DFND | 15 | 7,642 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 145 | 11,302 | SH | DFND | 4 | 10,677 | 625 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 94 | 7,325 | SH | DFND | 15 | 7,325 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 22,578 | 1,511,218 | SH | DFND | 3 | 1,247,082 | 0 | 264,136 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 213 | 14,287 | SH | DFND | 4 | 14,287 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,109 | 74,259 | SH | DFND | 5 | 38,643 | 0 | 35,616 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 19 | 1,261 | SH | DFND | 15 | 1,261 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 301 | 6,742 | SH | DFND | 4 | 6,507 | 235 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 306 | 6,867 | SH | DFND | 13 | 6,830 | 0 | 37 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,914 | 177,519 | SH | DFND | 15 | 177,184 | 0 | 335 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 503 | 14,549 | SH | DFND | 4 | 14,549 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,215 | 35,130 | SH | DFND | 13 | 34,659 | 0 | 471 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,137 | 32,880 | SH | DFND | 15 | 31,194 | 0 | 1,686 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 193 | 5,576 | SH | DFND | 24 | 5,576 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 53 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 865 | 39,376 | SH | DFND | 4 | 39,376 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 464 | 21,126 | SH | DFND | 13 | 21,037 | 0 | 89 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,207 | 100,510 | SH | DFND | 15 | 100,236 | 0 | 274 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 385 | 22,930 | SH | DFND | 4 | 22,930 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 198 | 11,759 | SH | DFND | 13 | 11,598 | 0 | 161 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,800 | 166,679 | SH | DFND | 15 | 165,621 | 0 | 1,058 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 134 | 13,560 | SH | DFND | 4 | 13,560 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 4 | 375 | SH | DFND | 5 | 0 | 0 | 375 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 2 | 179 | SH | DFND | 15 | 179 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 530 | 23,674 | SH | DFND | 4 | 14,443 | 0 | 9,231 | |
RETROPHIN INC | COM | 761299106 | 60 | 2,685 | SH | DFND | 15 | 2,300 | 0 | 385 | |
RETROPHIN INC | COM | 761299106 | 254 | 11,371 | SH | DFND | 73 | 2,140 | 0 | 9,231 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 114 | 7,034 | SH | DFND | 4 | 7,034 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 18 | 1,098 | SH | DFND | 13 | 1,098 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 46 | 2,855 | SH | DFND | 15 | 2,855 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 149 | 4,064 | SH | DFND | 4 | 4,064 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 91 | 2,488 | SH | DFND | 15 | 1,288 | 0 | 1,200 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 249 | 39,455 | SH | DFND | 3 | 38,300 | 0 | 1,155 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 203 | 2,391 | SH | DFND | 4 | 2,391 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 4 | 6,502 | SH | DFND | 15 | 6,502 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 1 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 0 | 2,050 | SH | DFND | 15 | 2,050 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,557 | 68,012 | SH | DFND | 4 | 68,012 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 106 | 4,639 | SH | DFND | 13 | 4,418 | 0 | 221 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,246 | 185,493 | SH | DFND | 15 | 183,021 | 0 | 2,472 | |
REXNORD CORP NEW | COM | 76169B102 | 21,646 | 1,011,034 | SH | DFND | 3 | 151,196 | 0 | 859,838 | |
REXNORD CORP NEW | COM | 76169B102 | 1,927 | 89,991 | SH | DFND | 4 | 89,991 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 4 | 188 | SH | DFND | 13 | 188 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 166 | 7,744 | SH | DFND | 15 | 7,678 | 0 | 66 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 94,402 | 2,002,169 | SH | DFND | 3 | 860,787 | 0 | 1,141,382 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 8,582 | 182,011 | SH | DFND | 4 | 171,743 | 9,200 | 1,068 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 11,035 | 234,043 | SH | DFND | 5 | 218,700 | 0 | 15,343 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,283 | 48,418 | SH | OTR | 5 | 0 | 0 | 48,418 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 18,423 | 390,739 | SH | DFND | 13 | 380,569 | 0 | 10,170 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 151,911 | 3,221,865 | SH | DFND | 15 | 3,119,333 | 0 | 102,532 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 388 | 8,231 | SH | DFND | 24 | 8,231 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 0 | 900 | SH | Call | DFND | 24 | 900 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 29 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,756 | 143,281 | SH | DFND | 73 | 6,108 | 0 | 137,173 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 4 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 123 | 5,151 | SH | DFND | 15 | 5,151 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 2,040 | 78,139 | SH | DFND | 3 | 76,025 | 0 | 2,114 | |
RICE ENERGY INC | COM | 762760106 | 1,082 | 41,427 | SH | DFND | 4 | 41,427 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 158 | 6,063 | SH | DFND | 13 | 6,063 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 5,151 | 197,272 | SH | DFND | 15 | 196,512 | 0 | 760 | |
RICE ENERGY INC | COM | 762760106 | 21 | 95,700 | SH | Call | DFND | 24 | 95,700 | 0 | 0 |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,175 | 48,429 | SH | DFND | 4 | 48,429 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 84 | 3,450 | SH | DFND | 15 | 3,450 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 1,175 | 48,429 | SH | DFND | 24 | 48,429 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 34 | 3,410 | SH | DFND | 15 | 3,410 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 119 | 32,343 | SH | DFND | 4 | 32,343 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 7 | 1,852 | SH | DFND | 15 | 1,852 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 45 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 7 | 718 | SH | DFND | 5 | 0 | 0 | 718 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 34 | 3,750 | SH | DFND | 15 | 3,750 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 47 | 3,085 | SH | DFND | 4 | 3,085 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 138 | 12,573 | SH | DFND | 4 | 12,573 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 5 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 19,858 | 839,310 | SH | DFND | 3 | 132,250 | 0 | 707,060 | |
RINGCENTRAL INC | CL A | 76680R206 | 482 | 20,365 | SH | DFND | 4 | 20,365 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 68 | 2,895 | SH | DFND | 13 | 2,895 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 41 | 1,737 | SH | DFND | 15 | 1,737 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 274 | 8,200 | SH | DFND | 3 | 8,200 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 221 | 6,613 | SH | DFND | 4 | 6,423 | 190 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,488 | 44,564 | SH | DFND | 13 | 43,575 | 0 | 990 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,006 | 269,653 | SH | DFND | 15 | 262,689 | 0 | 6,964 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 346 | 9,873 | SH | DFND | 4 | 9,873 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 527 | 15,027 | SH | DFND | 13 | 14,965 | 0 | 62 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,171 | 90,431 | SH | DFND | 15 | 90,317 | 0 | 114 | |
RITE AID CORP | COM | 767754104 | 1,137 | 147,855 | SH | DFND | 4 | 147,855 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 396 | 51,488 | SH | DFND | 13 | 51,488 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 29,828 | 3,878,836 | SH | DFND | 15 | 3,822,110 | 0 | 56,726 | |
RITE AID CORP | COM | 767754104 | 577 | 75,000 | SH | DFND | 24 | 75,000 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 195 | 382,300 | SH | Call | DFND | 24 | 382,300 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 97 | 204,900 | SH | Put | DFND | 24 | 204,900 | 0 | 0 |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 10 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 956 | 48,169 | SH | DFND | 15 | 37,641 | 0 | 10,528 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 4 | 761 | SH | DFND | 15 | 361 | 0 | 400 | |
RLI CORP | COM | 749607107 | 2,129 | 31,142 | SH | DFND | 4 | 31,003 | 139 | 0 | |
RLI CORP | COM | 749607107 | 4,340 | 63,490 | SH | DFND | 13 | 63,322 | 0 | 168 | |
RLI CORP | COM | 749607107 | 19,444 | 284,438 | SH | DFND | 15 | 280,181 | 0 | 4,257 | |
RLI CORP | COM | 749607107 | 21 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
RLJ ENTMT INC | COM NEW | 74965F203 | 1 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 9,318 | 443,092 | SH | DFND | 4 | 427,046 | 0 | 16,046 | |
RLJ LODGING TR | COM | 74965L101 | 660 | 31,376 | SH | DFND | 13 | 31,253 | 0 | 123 | |
RLJ LODGING TR | COM | 74965L101 | 2,845 | 135,285 | SH | DFND | 15 | 131,238 | 0 | 4,047 | |
RLJ LODGING TR | COM | 74965L101 | 44 | 2,102 | SH | DFND | 17 | 2,102 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 227 | 10,801 | SH | DFND | 73 | 2,032 | 0 | 8,769 | |
RMG NETWORKS HLDG CORP | COM | 74966K102 | 10 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 82 | 2,164 | SH | DFND | 4 | 2,162 | 2 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 5 | 144 | SH | DFND | 13 | 142 | 0 | 2 | |
RMR GROUP INC | CL A | 74967R106 | 127 | 3,350 | SH | DFND | 15 | 3,311 | 0 | 39 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 186 | 8,564 | SH | DFND | 13 | 8,450 | 0 | 114 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 4,943 | 227,249 | SH | DFND | 15 | 223,874 | 0 | 3,375 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 79 | 9,922 | SH | DFND | 4 | 9,922 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 16 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 34 | 4,285 | SH | DFND | 15 | 0 | 0 | 4,285 | |
ROBERT HALF INTL INC | COM | 770323103 | 224 | 5,910 | SH | DFND | 3 | 736 | 0 | 5,174 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,019 | 53,324 | SH | DFND | 4 | 35,590 | 25 | 17,709 | |
ROBERT HALF INTL INC | COM | 770323103 | 484 | 12,776 | SH | DFND | 13 | 12,770 | 0 | 6 | |
ROBERT HALF INTL INC | COM | 770323103 | 17,455 | 461,034 | SH | DFND | 15 | 411,446 | 0 | 49,588 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,919 | 182,759 | SH | DFND | 73 | 78,849 | 0 | 103,910 | |
ROCKET FUEL INC | COM | 773111109 | 5 | 1,835 | SH | DFND | 5 | 0 | 0 | 1,835 | |
ROCKET FUEL INC | COM | 773111109 | 40 | 15,335 | SH | DFND | 15 | 15,335 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,357 | 125,528 | SH | DFND | 3 | 25,153 | 0 | 100,375 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,376 | 240,116 | SH | DFND | 4 | 228,312 | 11,704 | 100 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 199 | 1,627 | SH | DFND | 5 | 650 | 0 | 977 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,059 | 25,003 | SH | DFND | 13 | 24,860 | 0 | 143 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 79,914 | 653,214 | SH | DFND | 15 | 644,588 | 0 | 8,626 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,018 | 16,492 | SH | DFND | 73 | 955 | 0 | 15,537 | |
ROCKWELL COLLINS INC | COM | 774341101 | 498 | 5,901 | SH | DFND | 3 | 735 | 0 | 5,166 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,728 | 56,059 | SH | DFND | 4 | 51,553 | 4,506 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 98 | 1,158 | SH | DFND | 5 | 1,158 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 454 | 5,381 | SH | OTR | 5 | 0 | 0 | 5,381 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,963 | 23,279 | SH | DFND | 13 | 23,109 | 0 | 170 | |
ROCKWELL COLLINS INC | COM | 774341101 | 21,665 | 256,875 | SH | DFND | 15 | 251,908 | 0 | 4,967 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,397 | 16,569 | SH | DFND | 73 | 958 | 0 | 15,611 | |
ROCKWELL MED INC | COM | 774374102 | 246 | 36,689 | SH | DFND | 3 | 35,614 | 0 | 1,075 | |
ROCKWELL MED INC | COM | 774374102 | 111 | 16,520 | SH | DFND | 4 | 16,520 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 2 | 314 | SH | DFND | 13 | 314 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 542 | 80,825 | SH | DFND | 15 | 76,350 | 0 | 4,475 | |
ROCKY BRANDS INC | COM | 774515100 | 1,005 | 95,077 | SH | DFND | 3 | 92,679 | 0 | 2,398 | |
ROCKY BRANDS INC | COM | 774515100 | 2,782 | 263,235 | SH | DFND | 15 | 249,185 | 0 | 14,050 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 207 | 19,800 | SH | DFND | 3 | 19,800 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 16 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 50 | 4,820 | SH | DFND | 15 | 4,820 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 306 | 9,508 | SH | DFND | 4 | 9,508 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 16 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 39 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 668 | 15,740 | SH | DFND | 15 | 15,740 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 602 | 9,861 | SH | DFND | 4 | 9,861 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 1 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 3,560 | 58,284 | SH | DFND | 15 | 57,911 | 0 | 373 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 12,131 | 414,309 | SH | DFND | 3 | 41,028 | 0 | 373,281 | |
ROLLINS INC | COM | 775711104 | 380 | 12,989 | SH | DFND | 4 | 12,989 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 774 | 26,431 | SH | DFND | 5 | 25,021 | 0 | 1,410 | |
ROLLINS INC | COM | 775711104 | 145 | 4,946 | SH | OTR | 5 | 0 | 0 | 4,946 | |
ROLLINS INC | COM | 775711104 | 2,523 | 86,173 | SH | DFND | 13 | 64,130 | 0 | 22,043 | |
ROLLINS INC | COM | 775711104 | 133 | 4,550 | SH | DFND | 15 | 4,550 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 839 | 4,599 | SH | DFND | 3 | 571 | 0 | 4,028 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,671 | 14,637 | SH | DFND | 4 | 14,572 | 65 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 668 | 3,660 | SH | DFND | 13 | 3,589 | 0 | 71 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,125 | 93,852 | SH | DFND | 15 | 92,530 | 0 | 1,322 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,356 | 12,913 | SH | DFND | 73 | 748 | 0 | 12,165 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 2 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 286 | 33,686 | SH | DFND | 4 | 33,686 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,158 | 18,011 | SH | DFND | 3 | 2,240 | 0 | 15,771 | |
ROSS STORES INC | COM | 778296103 | 64,896 | 1,009,267 | SH | DFND | 4 | 1,005,788 | 1,629 | 1,850 | |
ROSS STORES INC | COM | 778296103 | 10,128 | 157,514 | SH | DFND | 13 | 156,108 | 0 | 1,406 | |
ROSS STORES INC | COM | 778296103 | 115,665 | 1,798,838 | SH | DFND | 15 | 1,778,785 | 0 | 20,053 | |
ROSS STORES INC | COM | 778296103 | 155 | 2,408 | SH | DFND | 17 | 2,408 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,103 | 79,364 | SH | DFND | 73 | 2,926 | 0 | 76,438 | |
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 5 | 5,000 | PRN | DFND | 24 | 5,000 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 72 | 4,720 | SH | DFND | 3 | 4,720 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,156 | 76,257 | SH | DFND | 4 | 76,257 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,167 | 76,984 | SH | DFND | 15 | 75,760 | 0 | 1,224 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,159 | 142,446 | SH | DFND | 24 | 142,446 | 0 | 0 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 0 | 3 | SH | DFND | 13 | 3 | 0 | 0 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 6 | 2,501 | SH | DFND | 15 | 2,501 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE 4.650% 1/2 | 780082AD5 | 230 | 211,000 | PRN | DFND | 24 | 211,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,660 | 91,357 | SH | DFND | 4 | 90,227 | 1,130 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,912 | 127,694 | SH | DFND | 13 | 125,236 | 0 | 2,458 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 15,094 | 243,602 | SH | DFND | 15 | 236,296 | 0 | 7,306 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 24 | 5,189 | SH | DFND | 4 | 5,189 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 97 | 20,823 | SH | DFND | 13 | 20,823 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 60 | 12,831 | SH | DFND | 15 | 11,667 | 0 | 1,164 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 64 | 2,524 | SH | DFND | 4 | 2,524 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 136 | 5,355 | SH | DFND | 13 | 5,355 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 3,878 | 153,225 | SH | DFND | 15 | 149,778 | 0 | 3,447 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 66 | 2,630 | SH | DFND | 4 | 2,630 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 712 | 28,408 | SH | DFND | 13 | 28,408 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 12,362 | 492,905 | SH | DFND | 15 | 459,578 | 0 | 33,327 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 65 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 140 | 5,379 | SH | DFND | 15 | 5,379 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 163 | 6,405 | SH | DFND | 4 | 6,405 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 15 | 588 | SH | DFND | 13 | 588 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 1,567 | 61,556 | SH | DFND | 15 | 60,894 | 0 | 661 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 27,513 | 367,079 | SH | DFND | 3 | 2,670 | 0 | 364,409 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,842 | 24,575 | SH | DFND | 4 | 24,562 | 0 | 13 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 5,618 | 74,959 | SH | DFND | 13 | 72,039 | 0 | 2,920 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23,807 | 317,644 | SH | DFND | 15 | 311,615 | 0 | 6,029 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,605 | 21,411 | SH | DFND | 73 | 1,239 | 0 | 20,172 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,767 | 90,229 | SH | DFND | 4 | 89,049 | 1,180 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 8,143 | 154,131 | SH | DFND | 13 | 151,562 | 0 | 2,569 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 61,344 | 1,161,158 | SH | DFND | 15 | 1,111,583 | 0 | 49,575 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 42 | 792 | SH | DFND | 24 | 792 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 64,852 | 1,295,218 | SH | DFND | 3 | 790,624 | 0 | 504,594 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 37,880 | 756,539 | SH | DFND | 4 | 733,540 | 14,094 | 8,905 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 11,603 | 231,740 | SH | DFND | 5 | 108,364 | 0 | 123,376 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,045 | 200,626 | SH | DFND | 13 | 198,047 | 0 | 2,579 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 70,611 | 1,410,249 | SH | DFND | 15 | 1,385,624 | 0 | 24,625 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 84 | 1,682 | SH | DFND | 17 | 1,682 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 74,217 | 958,507 | SH | DFND | 3 | 168,522 | 0 | 789,985 | |
ROYAL GOLD INC | COM | 780287108 | 842 | 10,871 | SH | DFND | 4 | 10,871 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 29 | 373 | SH | DFND | 13 | 373 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 740 | 9,553 | SH | DFND | 15 | 8,331 | 0 | 1,222 | |
ROYAL GOLD INC | COM | 780287108 | 849 | 10,961 | SH | DFND | 24 | 10,961 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 32 | 29,000 | PRN | DFND | 15 | 29,000 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 7 | 861 | SH | DFND | 13 | 861 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 378 | 46,457 | SH | DFND | 15 | 45,764 | 0 | 693 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 145 | 18,626 | SH | DFND | 13 | 18,626 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 5,375 | 688,227 | SH | DFND | 15 | 677,186 | 0 | 11,041 | |
ROYCE VALUE TR INC | COM | 780910105 | 58 | 4,594 | SH | DFND | 4 | 4,594 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 2,159 | 170,521 | SH | DFND | 13 | 170,521 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 12,153 | 959,963 | SH | DFND | 15 | 887,800 | 0 | 72,163 | |
RPC INC | COM | 749660106 | 127 | 7,535 | SH | DFND | 4 | 7,535 | 0 | 0 | |
RPC INC | COM | 749660106 | 176 | 10,459 | SH | DFND | 13 | 5,309 | 0 | 5,150 | |
RPC INC | COM | 749660106 | 613 | 36,508 | SH | DFND | 15 | 36,467 | 0 | 41 | |
RPM INTL INC | COM | 749685103 | 446 | 8,309 | SH | DFND | 3 | 8,309 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,327 | 24,702 | SH | DFND | 4 | 24,674 | 28 | 0 | |
RPM INTL INC | COM | 749685103 | 3,438 | 63,995 | SH | DFND | 13 | 63,722 | 0 | 273 | |
RPM INTL INC | COM | 749685103 | 5,934 | 110,468 | SH | DFND | 15 | 107,991 | 0 | 2,477 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 121 | 101,000 | PRN | DFND | 13 | 101,000 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,272 | 1,062,000 | PRN | DFND | 15 | 1,062,000 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 231 | 193,000 | PRN | DFND | 24 | 193,000 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 440 | 41,157 | SH | DFND | 4 | 19,803 | 0 | 21,354 | |
RPX CORP | COM | 74972G103 | 98 | 9,145 | SH | DFND | 13 | 9,145 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 680 | 63,585 | SH | DFND | 15 | 63,479 | 0 | 106 | |
RPX CORP | COM | 74972G103 | 2,884 | 269,815 | SH | DFND | 73 | 81,550 | 0 | 188,265 | |
RPX CORP | COM | 74972G103 | 277 | 25,911 | SH | OTR | 73 | 0 | 0 | 25,911 | |
RSP PERMIAN INC | COM | 74978Q105 | 51,685 | 1,332,786 | SH | DFND | 3 | 509,082 | 0 | 823,704 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,765 | 45,511 | SH | DFND | 4 | 45,511 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 845 | 21,779 | SH | DFND | 5 | 11,341 | 0 | 10,438 | |
RSP PERMIAN INC | COM | 74978Q105 | 751 | 19,356 | SH | DFND | 13 | 19,291 | 0 | 65 | |
RSP PERMIAN INC | COM | 74978Q105 | 4,650 | 119,919 | SH | DFND | 15 | 119,713 | 0 | 206 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 416 | 392,000 | PRN | DFND | 15 | 202,000 | 0 | 190,000 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 2,016 | 1,900,000 | PRN | DFND | 24 | 1,900,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 48 | 15,217 | SH | DFND | 4 | 15,217 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 31 | 10,000 | SH | DFND | 15 | 5,000 | 0 | 5,000 | |
RUBICON PROJ INC | COM | 78112V102 | 216 | 26,129 | SH | DFND | 4 | 10,933 | 0 | 15,196 | |
RUBICON PROJ INC | COM | 78112V102 | 4 | 520 | SH | DFND | 5 | 0 | 0 | 520 | |
RUBICON PROJ INC | COM | 78112V102 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 23 | 2,768 | SH | DFND | 15 | 2,768 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 155 | 18,727 | SH | DFND | 73 | 3,531 | 0 | 15,196 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 4 | 5,934 | SH | DFND | 15 | 5,934 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 3,858 | 1,543,337 | SH | DFND | 3 | 510,136 | 0 | 1,033,201 | |
RUBY TUESDAY INC | COM | 781182100 | 42 | 16,656 | SH | DFND | 4 | 16,656 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,883 | 106,118 | SH | DFND | 3 | 103,051 | 0 | 3,067 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 357 | 20,137 | SH | DFND | 4 | 9,815 | 0 | 10,322 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 905 | 51,027 | SH | DFND | 15 | 51,027 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 226 | 12,720 | SH | DFND | 73 | 2,398 | 0 | 10,322 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 377 | 15,402 | SH | DFND | 4 | 11,003 | 0 | 4,399 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 133 | 5,419 | SH | DFND | 73 | 1,020 | 0 | 4,399 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 58 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 430 | 30,421 | SH | DFND | 4 | 12,386 | 0 | 18,035 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 148 | 10,493 | SH | DFND | 13 | 10,493 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,031 | 73,020 | SH | DFND | 15 | 72,898 | 0 | 122 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,898 | 276,068 | SH | DFND | 73 | 84,787 | 0 | 191,281 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 420 | 29,776 | SH | OTR | 73 | 0 | 0 | 29,776 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 2,297 | 30,612 | SH | DFND | 4 | 29,247 | 1,365 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,849 | 24,638 | SH | DFND | 13 | 24,638 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 27,082 | 360,949 | SH | DFND | 15 | 334,808 | 0 | 26,141 | |
RYDER SYS INC | COM | 783549108 | 98,221 | 1,489,324 | SH | DFND | 3 | 176,826 | 0 | 1,312,498 | |
RYDER SYS INC | COM | 783549108 | 1,000 | 15,167 | SH | DFND | 4 | 10,565 | 0 | 4,602 | |
RYDER SYS INC | COM | 783549108 | 24 | 358 | SH | DFND | 5 | 358 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 3,650 | 55,338 | SH | DFND | 13 | 54,505 | 0 | 833 | |
RYDER SYS INC | COM | 783549108 | 8,370 | 126,907 | SH | DFND | 15 | 124,033 | 0 | 2,874 | |
RYDER SYS INC | COM | 783549108 | 1,119 | 16,971 | SH | DFND | 73 | 924 | 0 | 16,047 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,069 | 48,675 | SH | DFND | 4 | 47,405 | 0 | 1,270 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 38,985 | 466,389 | SH | DFND | 13 | 461,540 | 0 | 4,849 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 349,833 | 4,185,111 | SH | DFND | 15 | 4,058,142 | 0 | 126,969 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 31 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 490 | 3,208 | SH | DFND | 13 | 2,908 | 0 | 300 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 11,292 | 73,913 | SH | DFND | 15 | 57,850 | 0 | 16,063 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 962 | 18,201 | SH | DFND | 13 | 18,201 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 9,571 | 181,020 | SH | DFND | 15 | 179,906 | 0 | 1,114 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 7,157 | 84,974 | SH | DFND | 13 | 80,799 | 0 | 4,175 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 46,686 | 554,293 | SH | DFND | 15 | 463,966 | 0 | 90,327 | |
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 1 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 261 | 9,506 | SH | DFND | 15 | 7,989 | 0 | 1,517 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 378 | 6,820 | SH | DFND | 15 | 6,820 | 0 | 0 | |
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 35 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 24 | 443 | SH | DFND | 13 | 443 | 0 | 0 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 1,799 | 33,854 | SH | DFND | 15 | 33,424 | 0 | 430 | |
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,297 | 10,396 | SH | DFND | 13 | 10,391 | 0 | 5 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 6,650 | 53,312 | SH | DFND | 15 | 51,480 | 0 | 1,832 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 694 | 11,026 | SH | DFND | 15 | 10,876 | 0 | 150 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 1,780 | 21,950 | SH | DFND | 13 | 21,926 | 0 | 24 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 2,607 | 32,158 | SH | DFND | 15 | 32,158 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 199 | 2,235 | SH | DFND | 13 | 2,235 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 2,376 | 26,651 | SH | DFND | 15 | 25,785 | 0 | 866 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 839 | 7,948 | SH | DFND | 13 | 7,824 | 0 | 124 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 21,904 | 207,599 | SH | DFND | 15 | 200,322 | 0 | 7,277 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 28 | 324 | SH | DFND | 13 | 324 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 933 | 10,729 | SH | DFND | 15 | 10,729 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 6,951 | 74,570 | SH | DFND | 15 | 74,520 | 0 | 50 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 1,079 | 6,934 | SH | DFND | 13 | 6,934 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 4,655 | 29,913 | SH | DFND | 15 | 28,401 | 0 | 1,512 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 3 | 87 | SH | DFND | 13 | 87 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 1,224 | 39,190 | SH | DFND | 15 | 36,155 | 0 | 3,035 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 137 | 2,289 | SH | DFND | 13 | 2,289 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 203 | 3,386 | SH | DFND | 15 | 3,109 | 0 | 277 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 2,000 | 16,346 | SH | DFND | 13 | 16,291 | 0 | 55 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 6,450 | 52,704 | SH | DFND | 15 | 52,068 | 0 | 635 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 7,797 | 89,598 | SH | DFND | 15 | 87,859 | 0 | 1,739 | |
RYERSON HLDG CORP | COM | 783754104 | 41 | 3,589 | SH | DFND | 4 | 3,589 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 3 | 274 | SH | DFND | 15 | 201 | 0 | 73 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 2,451 | 2,038,000 | PRN | DFND | 24 | 2,038,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 140 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,396 | 28,991 | SH | DFND | 4 | 16,861 | 0 | 12,130 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 601 | 12,475 | SH | DFND | 13 | 12,475 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13,829 | 287,137 | SH | DFND | 15 | 283,371 | 0 | 3,766 | |
S & T BANCORP INC | COM | 783859101 | 350 | 12,061 | SH | DFND | 4 | 12,061 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 154 | 5,299 | SH | DFND | 15 | 5,244 | 0 | 55 | |
S&P GLOBAL INC | COM | 78409V104 | 96,084 | 759,201 | SH | DFND | 3 | 285,275 | 0 | 473,926 | |
S&P GLOBAL INC | COM | 78409V104 | 41,850 | 330,671 | SH | DFND | 4 | 318,878 | 962 | 10,831 | |
S&P GLOBAL INC | COM | 78409V104 | 11,206 | 88,541 | SH | DFND | 5 | 82,973 | 0 | 5,568 | |
S&P GLOBAL INC | COM | 78409V104 | 2,362 | 18,663 | SH | OTR | 5 | 0 | 0 | 18,663 | |
S&P GLOBAL INC | COM | 78409V104 | 3,347 | 26,444 | SH | DFND | 13 | 26,255 | 0 | 189 | |
S&P GLOBAL INC | COM | 78409V104 | 35,814 | 282,978 | SH | DFND | 15 | 266,862 | 0 | 16,116 | |
S&P GLOBAL INC | COM | 78409V104 | 80 | 630 | SH | DFND | 17 | 630 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,254 | 33,616 | SH | DFND | 73 | 1,948 | 0 | 31,668 | |
S&W SEED CO | COM | 785135104 | 4 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 1 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 132 | 3,579 | SH | DFND | 4 | 3,579 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 775 | 21,089 | SH | DFND | 13 | 21,089 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 457 | 12,430 | SH | DFND | 15 | 12,143 | 0 | 287 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 17,582 | 698,260 | SH | DFND | 4 | 693,324 | 0 | 4,936 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 14 | 548 | SH | DFND | 13 | 548 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 945 | 37,550 | SH | DFND | 15 | 36,990 | 0 | 560 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 41 | 1,623 | SH | DFND | 17 | 1,623 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 8,115 | 287,985 | SH | DFND | 3 | 287,985 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,358 | 48,175 | SH | DFND | 4 | 31,295 | 0 | 16,880 | |
SABRE CORP | COM | 78573M104 | 617 | 21,891 | SH | DFND | 13 | 21,794 | 0 | 97 | |
SABRE CORP | COM | 78573M104 | 18,998 | 674,178 | SH | DFND | 15 | 666,767 | 0 | 7,411 | |
SABRE CORP | COM | 78573M104 | 80 | 2,825 | SH | DFND | 89 | 2,825 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 27 | 18,901 | SH | DFND | 15 | 18,901 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 91 | 7,049 | SH | DFND | 4 | 7,049 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 25 | 1,892 | SH | DFND | 15 | 1,867 | 0 | 25 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 343 | 5,098 | SH | DFND | 4 | 5,098 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 145 | 2,158 | SH | DFND | 13 | 2,158 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 252 | 3,755 | SH | DFND | 15 | 3,701 | 0 | 54 | |
SAFETY INS GROUP INC | COM | 78648T100 | 7 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 92 | 2,027 | SH | DFND | 4 | 2,027 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 424 | 9,217 | SH | DFND | 4 | 9,217 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 16 | 356 | SH | DFND | 13 | 356 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 542 | 11,766 | SH | DFND | 15 | 11,751 | 0 | 15 | |
SAIA INC | COM | 78709Y105 | 269 | 8,969 | SH | DFND | 4 | 8,969 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 7 | 220 | SH | DFND | 15 | 190 | 0 | 30 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 19 | 3,297 | SH | DFND | 4 | 3,297 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 181,471 | 2,544,106 | SH | DFND | 3 | 568,351 | 0 | 1,975,755 | |
SALESFORCE COM INC | COM | 79466L302 | 102,957 | 1,443,386 | SH | DFND | 4 | 1,424,525 | 9,727 | 9,134 | |
SALESFORCE COM INC | COM | 79466L302 | 8,455 | 118,535 | SH | DFND | 5 | 109,310 | 0 | 9,225 | |
SALESFORCE COM INC | COM | 79466L302 | 1,602 | 22,452 | SH | OTR | 5 | 0 | 0 | 22,452 | |
SALESFORCE COM INC | COM | 79466L302 | 7,107 | 99,641 | SH | DFND | 13 | 99,308 | 0 | 333 | |
SALESFORCE COM INC | COM | 79466L302 | 73,976 | 1,037,092 | SH | DFND | 15 | 1,020,801 | 0 | 16,291 | |
SALESFORCE COM INC | COM | 79466L302 | 81 | 1,136 | SH | DFND | 17 | 1,136 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,585 | 64,282 | SH | DFND | 24 | 64,282 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,847 | 81,970 | SH | DFND | 73 | 4,751 | 0 | 77,219 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 259 | 217,000 | PRN | DFND | 13 | 217,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 2,502 | 2,093,000 | PRN | DFND | 15 | 2,093,000 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 15 | 1,175 | SH | DFND | 4 | 1,175 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 402 | 31,711 | SH | DFND | 13 | 31,245 | 0 | 466 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 1,850 | 145,909 | SH | DFND | 15 | 141,929 | 0 | 3,980 | |
SALISBURY BANCORP INC | COM | 795226109 | 161 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 25 | 821 | SH | DFND | 13 | 821 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 781 | 30,416 | SH | DFND | 4 | 29,717 | 699 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,962 | 115,347 | SH | DFND | 13 | 115,165 | 0 | 182 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 14,355 | 558,998 | SH | DFND | 15 | 554,770 | 0 | 4,228 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 0 | 2 | SH | DFND | 24 | 2 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 3 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 9 | 1,490 | SH | DFND | 13 | 1,490 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 55 | 9,294 | SH | DFND | 15 | 9,094 | 0 | 200 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 6,196 | 700,896 | SH | DFND | 3 | 220,228 | 0 | 480,668 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 205 | 23,188 | SH | DFND | 4 | 23,188 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 189 | 21,425 | SH | DFND | 15 | 21,225 | 0 | 200 | |
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 1,413 | 131,076 | SH | DFND | 15 | 131,076 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 709 | 7,361 | SH | DFND | 4 | 7,361 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 27 | 276 | SH | DFND | 13 | 276 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,031 | 41,841 | SH | DFND | 15 | 41,564 | 0 | 277 | |
SANDERSON FARMS INC | COM | 800013104 | 454 | 4,709 | SH | DFND | 73 | 4,660 | 0 | 49 | |
SANDERSON FARMS INC | COM | 800013104 | 1,483 | 15,398 | SH | OTR | 73 | 0 | 0 | 15,398 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 98 | 70,079 | SH | DFND | 13 | 68,906 | 0 | 1,173 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 8 | 5,801 | SH | DFND | 15 | 4,301 | 0 | 1,500 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 13 | 9,200 | SH | DFND | 15 | 8,700 | 0 | 500 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 3 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 32 | 11,301 | SH | DFND | 15 | 10,801 | 0 | 500 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 9,302 | 1,849,259 | SH | DFND | 3 | 582,259 | 0 | 1,267,000 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 55 | 11,000 | SH | DFND | 15 | 3,000 | 0 | 8,000 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 404 | 13,217 | SH | DFND | 4 | 13,217 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,120 | 36,636 | SH | DFND | 15 | 36,636 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,394 | 27,151 | SH | DFND | 3 | 26,370 | 0 | 781 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 181 | 3,529 | SH | DFND | 4 | 3,529 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 731 | 14,246 | SH | DFND | 15 | 13,818 | 0 | 428 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 166 | 35,906 | SH | DFND | 4 | 23,374 | 0 | 12,532 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,115 | 240,792 | SH | DFND | 15 | 224,367 | 0 | 16,425 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 71 | 15,438 | SH | DFND | 73 | 2,906 | 0 | 12,532 | |
SANMINA CORPORATION | COM | 801056102 | 1,199 | 42,109 | SH | DFND | 4 | 26,536 | 0 | 15,573 | |
SANMINA CORPORATION | COM | 801056102 | 410 | 14,395 | SH | DFND | 13 | 14,395 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 7,064 | 248,134 | SH | DFND | 15 | 246,535 | 0 | 1,599 | |
SANMINA CORPORATION | COM | 801056102 | 5,324 | 186,987 | SH | DFND | 73 | 59,310 | 0 | 127,677 | |
SANMINA CORPORATION | COM | 801056102 | 612 | 21,480 | SH | OTR | 73 | 0 | 0 | 21,480 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,191 | 31,174 | SH | DFND | 3 | 31,174 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,386 | 271,952 | SH | DFND | 4 | 269,840 | 1,090 | 1,022 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,695 | 280,046 | SH | DFND | 13 | 277,137 | 0 | 2,909 | |
SANOFI | SPONSORED ADR | 80105N105 | 129,411 | 3,388,608 | SH | DFND | 15 | 3,330,851 | 0 | 57,757 | |
SANOFI | SPONSORED ADR | 80105N105 | 77 | 2,004 | SH | DFND | 17 | 2,004 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 1 | 1,893 | SH | DFND | 4 | 1,893 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 248 | SH | DFND | 13 | 248 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 15 | 57,160 | SH | DFND | 15 | 57,140 | 0 | 20 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 12,091 | 994,324 | SH | DFND | 4 | 994,324 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,458 | 119,928 | SH | DFND | 15 | 119,848 | 0 | 80 | |
SAP SE | SPON ADR | 803054204 | 1,791 | 19,592 | SH | DFND | 3 | 19,592 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 41,559 | 454,640 | SH | DFND | 4 | 451,099 | 3,491 | 50 | |
SAP SE | SPON ADR | 803054204 | 2,044 | 22,366 | SH | DFND | 13 | 22,243 | 0 | 123 | |
SAP SE | SPON ADR | 803054204 | 27,282 | 298,460 | SH | DFND | 15 | 291,652 | 0 | 6,808 | |
SAP SE | SPON ADR | 803054204 | 10 | 110 | SH | DFND | 17 | 110 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 96 | 7,543 | SH | DFND | 4 | 7,543 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 15 | 848 | SH | DFND | 13 | 848 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 922 | 15,008 | SH | DFND | 4 | 15,008 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 25 | 414 | SH | DFND | 13 | 414 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,386 | 22,575 | SH | DFND | 15 | 22,201 | 0 | 374 | |
SASOL LTD | SPONSORED ADR | 803866300 | 860 | 31,493 | SH | DFND | 4 | 31,142 | 351 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 0 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 207 | 7,566 | SH | DFND | 15 | 5,936 | 0 | 1,630 | |
SAUL CTRS INC | COM | 804395101 | 10,323 | 155,000 | SH | DFND | 3 | 0 | 0 | 155,000 | |
SAUL CTRS INC | COM | 804395101 | 317 | 4,762 | SH | DFND | 4 | 4,762 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 63 | 950 | SH | DFND | 13 | 950 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,522 | 22,855 | SH | DFND | 15 | 22,855 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 8 | 673 | SH | DFND | 15 | 673 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 21,480 | 191,508 | SH | DFND | 3 | 8,352 | 0 | 183,156 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 34,512 | 307,706 | SH | DFND | 4 | 288,293 | 188 | 19,225 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 40 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2 | 19 | SH | OTR | 5 | 0 | 0 | 19 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,115 | 18,856 | SH | DFND | 13 | 18,600 | 0 | 256 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 32,981 | 294,051 | SH | DFND | 15 | 291,749 | 0 | 2,302 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 45 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 470 | 6,491 | SH | DFND | 3 | 808 | 0 | 5,683 | |
SCANA CORP NEW | COM | 80589M102 | 2,943 | 40,660 | SH | DFND | 4 | 40,427 | 233 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 14,527 | 200,736 | SH | DFND | 13 | 197,662 | 0 | 3,074 | |
SCANA CORP NEW | COM | 80589M102 | 218,974 | 3,025,753 | SH | DFND | 15 | 2,989,359 | 0 | 36,394 | |
SCANA CORP NEW | COM | 80589M102 | 1,319 | 18,229 | SH | DFND | 73 | 1,055 | 0 | 17,174 | |
SCANSOURCE INC | COM | 806037107 | 426 | 11,665 | SH | DFND | 4 | 11,470 | 195 | 0 | |
SCANSOURCE INC | COM | 806037107 | 15 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 605 | 3,713 | SH | DFND | 3 | 461 | 0 | 3,252 | |
SCHEIN HENRY INC | COM | 806407102 | 10,429 | 63,992 | SH | DFND | 4 | 63,981 | 11 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 469 | 2,880 | SH | DFND | 13 | 2,866 | 0 | 14 | |
SCHEIN HENRY INC | COM | 806407102 | 9,416 | 57,777 | SH | DFND | 15 | 54,248 | 0 | 3,529 | |
SCHEIN HENRY INC | COM | 806407102 | 1,699 | 10,427 | SH | DFND | 73 | 604 | 0 | 9,823 | |
SCHLUMBERGER LTD | COM | 806857108 | 201,463 | 2,561,838 | SH | DFND | 3 | 1,403,839 | 0 | 1,157,999 | |
SCHLUMBERGER LTD | COM | 806857108 | 435,592 | 5,539,066 | SH | DFND | 4 | 5,469,248 | 22,050 | 47,768 | |
SCHLUMBERGER LTD | COM | 806857108 | 548 | 140,005 | SH | Put | DFND | 4 | 140,005 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 13,788 | 175,331 | SH | DFND | 5 | 83,621 | 0 | 91,710 | |
SCHLUMBERGER LTD | COM | 806857108 | 32,865 | 417,913 | SH | DFND | 13 | 405,605 | 0 | 12,308 | |
SCHLUMBERGER LTD | COM | 806857108 | 209,610 | 2,665,443 | SH | DFND | 15 | 2,598,399 | 0 | 67,044 | |
SCHLUMBERGER LTD | COM | 806857108 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,971 | 25,058 | SH | DFND | 17 | 25,058 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 855 | 10,875 | SH | DFND | 24 | 10,875 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 32,671 | 415,452 | SH | DFND | 73 | 96,230 | 0 | 319,222 | |
SCHNITZER STL INDS | CL A | 806882106 | 2,038 | 97,532 | SH | DFND | 3 | 94,675 | 0 | 2,857 | |
SCHNITZER STL INDS | CL A | 806882106 | 224 | 10,694 | SH | DFND | 4 | 10,694 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 6 | 293 | SH | DFND | 13 | 293 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 278 | 13,305 | SH | DFND | 15 | 12,905 | 0 | 400 | |
SCHOLASTIC CORP | COM | 807066105 | 366 | 9,294 | SH | DFND | 4 | 9,294 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 5 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 14,791 | 507,917 | SH | DFND | 3 | 166,622 | 0 | 341,295 | |
SCHULMAN A INC | COM | 808194104 | 522 | 17,927 | SH | DFND | 4 | 10,208 | 0 | 7,719 | |
SCHULMAN A INC | COM | 808194104 | 10 | 344 | SH | DFND | 13 | 344 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 778 | 26,733 | SH | DFND | 15 | 26,655 | 0 | 78 | |
SCHULMAN A INC | COM | 808194104 | 119 | 4,091 | SH | DFND | 24 | 4,091 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 277 | 9,513 | SH | DFND | 73 | 1,794 | 0 | 7,719 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 86,970 | 2,754,837 | SH | DFND | 3 | 2,232,348 | 0 | 522,489 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,762 | 277,540 | SH | DFND | 4 | 276,274 | 1,266 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12,085 | 382,792 | SH | DFND | 5 | 176,274 | 0 | 206,518 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 47 | SH | OTR | 5 | 0 | 0 | 47 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 8,860 | 280,634 | SH | DFND | 13 | 278,337 | 0 | 2,297 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 49,228 | 1,559,314 | SH | DFND | 15 | 1,402,852 | 0 | 156,463 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,839 | 153,292 | SH | DFND | 73 | 8,883 | 0 | 144,409 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,101 | 212,181 | SH | DFND | 3 | 0 | 0 | 212,181 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 102 | 1,943 | SH | DFND | 4 | 1,943 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,062 | 20,291 | SH | DFND | 13 | 19,907 | 0 | 384 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,493 | 47,651 | SH | DFND | 15 | 47,651 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 310 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,702 | 32,972 | SH | DFND | 13 | 32,744 | 0 | 228 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,863 | 152,317 | SH | DFND | 15 | 152,317 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 749 | 13,507 | SH | DFND | 13 | 13,507 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 482 | 8,684 | SH | DFND | 15 | 8,684 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,358 | 51,762 | SH | DFND | 13 | 50,921 | 0 | 841 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,638 | 35,942 | SH | DFND | 15 | 35,942 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 49 | 1,118 | SH | DFND | 4 | 1,118 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,877 | 180,992 | SH | DFND | 13 | 179,911 | 0 | 1,081 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,631 | 152,368 | SH | DFND | 15 | 151,620 | 0 | 748 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,254 | 39,167 | SH | DFND | 13 | 35,311 | 0 | 3,856 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 714 | 12,399 | SH | DFND | 15 | 12,399 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,233 | 140,181 | SH | DFND | 13 | 140,181 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 537 | 23,289 | SH | DFND | 15 | 23,289 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 15 | 607 | SH | DFND | 13 | 607 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 138 | 4,439 | SH | DFND | 4 | 4,439 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 13 | 427 | SH | DFND | 13 | 427 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 26 | 841 | SH | DFND | 15 | 841 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,379 | 32,590 | SH | DFND | 13 | 32,590 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,099 | 144,140 | SH | DFND | 15 | 137,403 | 0 | 6,737 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,734 | 164,420 | SH | DFND | 3 | 0 | 0 | 164,420 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,579 | 54,841 | SH | DFND | 13 | 54,841 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 818 | 28,400 | SH | DFND | 15 | 28,400 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,170 | 40,424 | SH | DFND | 3 | 0 | 0 | 40,424 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 40 | 748 | SH | DFND | 15 | 748 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 481 | 11,286 | SH | DFND | 3 | 0 | 0 | 11,286 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,723 | 63,847 | SH | DFND | 13 | 63,847 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,835 | 113,362 | SH | DFND | 15 | 112,476 | 0 | 886 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 10,438 | 187,863 | SH | DFND | 3 | 187,863 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 71 | 1,277 | SH | DFND | 15 | 1,277 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 27 | 532 | SH | DFND | 13 | 532 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,179 | 23,218 | SH | DFND | 15 | 22,541 | 0 | 677 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 25 | 432 | SH | DFND | 13 | 432 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 319 | 5,593 | SH | DFND | 15 | 5,593 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 31 | 996 | SH | DFND | 13 | 996 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2 | 73 | SH | DFND | 15 | 73 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 28,361 | 735,500 | SH | DFND | 3 | 253,651 | 0 | 481,849 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 408 | 10,579 | SH | DFND | 4 | 10,579 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 17 | 452 | SH | DFND | 13 | 452 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,624 | 42,108 | SH | DFND | 15 | 41,851 | 0 | 257 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 190 | 18,535 | SH | DFND | 4 | 18,535 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 15 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,613 | 23,259 | SH | DFND | 4 | 23,259 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 994 | 14,331 | SH | DFND | 13 | 14,321 | 0 | 10 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,705 | 38,987 | SH | DFND | 15 | 38,138 | 0 | 849 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 562 | 8,100 | SH | DFND | 24 | 8,100 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 15,608 | 1,384,940 | SH | DFND | 3 | 388,940 | 0 | 996,000 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 195 | 17,316 | SH | DFND | 4 | 17,316 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 56 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 17 | 1,465 | SH | DFND | 15 | 1,465 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 90 | 26,116 | SH | DFND | 4 | 26,116 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 263 | 56,841 | SH | DFND | 4 | 56,841 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 4,748 | 1,025,560 | SH | DFND | 15 | 1,000,989 | 0 | 24,571 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,385 | 16,627 | SH | DFND | 16,627 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 19,229 | 230,925 | SH | DFND | 3 | 83,684 | 0 | 147,241 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 524 | 6,298 | SH | DFND | 4 | 6,182 | 116 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,469 | 29,646 | SH | DFND | 13 | 29,617 | 0 | 29 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 16,369 | 196,574 | SH | DFND | 15 | 194,540 | 0 | 2,034 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 2,058 | 129,439 | SH | DFND | 4 | 129,439 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 24 | 1,500 | SH | DFND | 13 | 500 | 0 | 1,000 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 148 | 9,292 | SH | DFND | 15 | 9,292 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 12,792 | 201,484 | SH | DFND | 3 | 10,408 | 0 | 191,076 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 961 | 15,139 | SH | DFND | 4 | 15,139 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 317 | 4,994 | SH | DFND | 13 | 4,945 | 0 | 49 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 11,141 | 175,474 | SH | DFND | 15 | 172,704 | 0 | 2,770 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 14 | 219 | SH | DFND | 17 | 219 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 772 | 12,163 | SH | DFND | 73 | 702 | 0 | 11,461 | |
SEABOARD CORP | COM | 811543107 | 306 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 411 | 37,222 | SH | DFND | 15 | 37,222 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 1 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 230 | 14,264 | SH | DFND | 4 | 14,264 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 40 | 2,465 | SH | DFND | 15 | 2,465 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 165 | 200,000 | PRN | DFND | 15 | 200,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 335 | 5,635 | SH | DFND | 4 | 5,635 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 30 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 485 | 8,150 | SH | DFND | 15 | 7,150 | 0 | 1,000 | |
SEADRILL LIMITED | SHS | G7945E105 | 319 | 134,626 | SH | DFND | 4 | 133,626 | 1,000 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 38 | 16,234 | SH | DFND | 13 | 16,234 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 341 | 143,834 | SH | DFND | 15 | 137,364 | 0 | 6,470 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 8 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 93 | 26,473 | SH | DFND | 15 | 23,518 | 0 | 2,955 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 908 | 23,563 | SH | DFND | 3 | 11,687 | 0 | 11,876 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,914 | 205,296 | SH | DFND | 4 | 204,796 | 500 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 30 | 791 | SH | DFND | 5 | 742 | 0 | 49 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,161 | 185,749 | SH | DFND | 13 | 184,450 | 0 | 1,299 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 67,875 | 1,760,697 | SH | DFND | 15 | 1,751,587 | 0 | 9,110 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,853 | 48,080 | SH | DFND | 73 | 2,203 | 0 | 45,877 | |
SEALED AIR CORP NEW | COM | 81211K100 | 409 | 8,934 | SH | DFND | 3 | 1,112 | 0 | 7,822 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,271 | 27,745 | SH | DFND | 4 | 27,372 | 320 | 53 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,476 | 54,046 | SH | DFND | 13 | 54,046 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 25,085 | 547,465 | SH | DFND | 15 | 508,493 | 0 | 38,972 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,150 | 25,097 | SH | DFND | 73 | 1,452 | 0 | 23,645 | |
SEARS CDA INC | COM | 81234D109 | 11 | 4,374 | SH | DFND | 15 | 4,297 | 0 | 77 | |
SEARS HLDGS CORP | COM | 812350106 | 30 | 2,616 | SH | DFND | 4 | 2,616 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 9 | 819 | SH | DFND | 13 | 610 | 0 | 209 | |
SEARS HLDGS CORP | COM | 812350106 | 185 | 16,104 | SH | DFND | 15 | 15,704 | 0 | 400 | |
SEARS HLDGS CORP | *W EXP 12/15/201 | 812350155 | 5 | 1,482 | SH | DFND | 15 | 303 | 0 | 1,179 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 13 | 2,557 | SH | DFND | 4 | 2,557 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 1 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 171 | 12,800 | SH | DFND | 3 | 12,800 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 43 | 3,227 | SH | DFND | 4 | 3,227 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 13 | 979 | SH | DFND | 13 | 979 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 577 | 43,298 | SH | DFND | 15 | 42,370 | 0 | 928 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 5 | 493 | SH | DFND | 15 | 493 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 782 | 14,486 | SH | DFND | 4 | 14,486 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 169 | 3,123 | SH | DFND | 13 | 3,123 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,067 | 56,787 | SH | DFND | 15 | 48,537 | 0 | 8,250 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 43,798 | 3,249,088 | SH | DFND | 3 | 2,778,388 | 0 | 470,700 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 310 | 22,967 | SH | DFND | 4 | 22,967 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,525 | 113,111 | SH | DFND | 5 | 63,945 | 0 | 49,166 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 6 | 467 | SH | DFND | 13 | 467 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 389 | 28,876 | SH | DFND | 15 | 28,688 | 0 | 188 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 25,073 | 2,004,200 | SH | DFND | 3 | 765,757 | 0 | 1,238,443 | |
SECUREWORKS CORP | CL A | 81374A105 | 93 | 7,408 | SH | DFND | 4 | 7,408 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 42 | 3,382 | SH | OTR | 5 | 0 | 0 | 3,382 | |
SECUREWORKS CORP | CL A | 81374A105 | 66 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 113,643 | 2,491,632 | SH | DFND | 3 | 1,068,978 | 0 | 1,422,654 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,247 | 49,269 | SH | DFND | 4 | 39,254 | 0 | 10,015 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,942 | 64,497 | SH | DFND | 5 | 59,997 | 0 | 4,500 | |
SEI INVESTMENTS CO | COM | 784117103 | 591 | 12,968 | SH | OTR | 5 | 0 | 0 | 12,968 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,098 | 24,083 | SH | DFND | 13 | 22,623 | 0 | 1,460 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,888 | 107,180 | SH | DFND | 15 | 106,230 | 0 | 950 | |
SEI INVESTMENTS CO | COM | 784117103 | 509 | 11,151 | SH | DFND | 73 | 1,136 | 0 | 10,015 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 399 | 49,909 | SH | DFND | 15 | 29,500 | 0 | 20,409 | |
SELECT COMFORT CORP | COM | 81616X103 | 6,222 | 288,043 | SH | DFND | 4 | 279,159 | 1,555 | 7,329 | |
SELECT COMFORT CORP | COM | 81616X103 | 3 | 148 | SH | DFND | 13 | 148 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 183 | 8,462 | SH | DFND | 15 | 8,462 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 195 | 9,028 | SH | DFND | 73 | 1,699 | 0 | 7,329 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 968 | 35,991 | SH | DFND | 4 | 22,480 | 0 | 13,511 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 15 | 568 | SH | DFND | 13 | 568 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 1,764 | 65,566 | SH | DFND | 15 | 64,442 | 0 | 1,124 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 5 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 448 | 16,667 | SH | DFND | 73 | 3,156 | 0 | 13,511 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,271 | 94,177 | SH | DFND | 4 | 87,742 | 0 | 6,435 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 138 | 10,197 | SH | DFND | 13 | 10,197 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,009 | 148,793 | SH | DFND | 15 | 142,677 | 0 | 6,116 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 3,730 | 276,289 | SH | DFND | 73 | 85,764 | 0 | 190,525 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 409 | 30,317 | SH | OTR | 73 | 0 | 0 | 30,317 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 48,478 | 1,015,243 | SH | DFND | 4 | 1,008,854 | 3,737 | 2,652 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 404 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 861 | 650,000 | SH | Put | DFND | 4 | 650,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,727 | 266,529 | SH | DFND | 13 | 259,625 | 0 | 6,904 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 111,123 | 2,327,179 | SH | DFND | 15 | 2,284,034 | 0 | 43,145 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15 | 316 | SH | DFND | 17 | 316 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 507 | 10,609 | SH | DFND | 24 | 10,609 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 40,700 | SH | Call | DFND | 24 | 40,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 380 | 5,267 | SH | DFND | 3 | 4,642 | 0 | 625 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 192,794 | 2,673,615 | SH | DFND | 4 | 2,667,289 | 4,403 | 1,923 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,429 | 380,000 | SH | Put | DFND | 4 | 380,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 42,670 | 591,731 | SH | DFND | 13 | 582,259 | 0 | 9,472 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 500,621 | 6,942,458 | SH | DFND | 15 | 6,824,989 | 0 | 117,469 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 228 | 3,155 | SH | DFND | 17 | 3,155 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 76 | 1,056 | SH | DFND | 89 | 1,056 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 71,548 | 1,344,626 | SH | DFND | 4 | 1,341,683 | 1,403 | 1,540 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 169 | 180,000 | SH | Call | DFND | 4 | 180,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,337 | 1,955,000 | SH | Put | DFND | 4 | 1,955,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 43,689 | 821,065 | SH | DFND | 13 | 809,802 | 0 | 11,263 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 253,632 | 4,766,622 | SH | DFND | 15 | 4,677,942 | 0 | 88,680 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30 | 567 | SH | DFND | 17 | 567 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,429 | 26,848 | SH | DFND | 24 | 26,848 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 110 | 60,000 | SH | Put | DFND | 24 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 179,887 | 2,247,463 | SH | DFND | 4 | 2,242,991 | 1,738 | 2,734 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 435 | 250,000 | SH | Call | DFND | 4 | 250,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,002 | 1,071,500 | SH | Put | DFND | 4 | 1,071,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 67,435 | 842,516 | SH | DFND | 13 | 832,437 | 0 | 10,079 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 399,458 | 4,990,733 | SH | DFND | 15 | 4,905,186 | 0 | 85,547 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 124 | 1,551 | SH | DFND | 17 | 1,551 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5 | 62 | SH | DFND | 24 | 62 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 148,088 | 2,097,270 | SH | DFND | 4 | 2,090,787 | 1,978 | 4,505 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,321 | 325,000 | SH | Call | DFND | 4 | 325,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,390 | 1,413,500 | SH | Put | DFND | 4 | 1,413,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 29,458 | 417,194 | SH | DFND | 13 | 407,453 | 0 | 9,741 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 286,106 | 4,051,919 | SH | DFND | 15 | 3,980,096 | 0 | 71,823 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 53 | 744 | SH | DFND | 17 | 744 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,145 | 16,212 | SH | DFND | 24 | 16,212 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,030 | 590,000 | SH | Call | DFND | 24 | 590,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,233 | 2,366,700 | SH | Put | DFND | 24 | 2,366,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 534 | 27,688 | SH | DFND | 3 | 26,688 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 304,570 | 15,780,804 | SH | DFND | 4 | 15,737,085 | 21,841 | 21,878 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 152 | 830,000 | SH | Call | DFND | 4 | 830,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,758 | 6,825,000 | SH | Put | DFND | 4 | 6,825,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 43,545 | 2,256,205 | SH | DFND | 13 | 2,214,509 | 0 | 41,696 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 434,130 | 22,493,777 | SH | DFND | 15 | 22,129,223 | 0 | 364,554 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 1,500 | SH | Put | DFND | 15 | 1,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 408 | 21,156 | SH | DFND | 17 | 21,156 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 105 | 550,000 | SH | Put | DFND | 24 | 550,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 161,799 | 2,771,484 | SH | DFND | 4 | 2,761,642 | 6,141 | 3,701 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,268 | 300,000 | SH | Call | DFND | 4 | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 491 | 925,000 | SH | Put | DFND | 4 | 925,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32,934 | 564,138 | SH | DFND | 13 | 555,567 | 0 | 8,571 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 358,319 | 6,137,708 | SH | DFND | 15 | 6,041,147 | 0 | 96,561 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 137 | 2,349 | SH | DFND | 17 | 2,349 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 8,373 | 143,430 | SH | DFND | 24 | 143,430 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 577 | 606,000 | SH | Put | DFND | 24 | 606,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 191 | 4,000 | SH | DFND | 3 | 3,400 | 0 | 600 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 302,390 | 6,328,807 | SH | DFND | 4 | 6,303,227 | 20,384 | 5,196 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 111 | 580,000 | SH | Put | DFND | 4 | 580,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 79,528 | 1,664,463 | SH | DFND | 13 | 1,644,232 | 0 | 20,231 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 413,768 | 8,659,854 | SH | DFND | 15 | 8,453,193 | 0 | 206,661 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 320 | 6,689 | SH | DFND | 17 | 6,689 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 126 | 3,850 | SH | DFND | 3 | 3,711 | 0 | 139 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 49,286 | 1,503,999 | SH | DFND | 4 | 1,499,896 | 920 | 3,183 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,643 | 294,258 | SH | DFND | 13 | 288,494 | 0 | 5,764 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 100,006 | 3,051,756 | SH | DFND | 15 | 3,003,956 | 0 | 47,800 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 84 | 2,573 | SH | DFND | 17 | 2,573 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 21 | 654 | SH | DFND | 24 | 654 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINL SVCS SELC | 81369Y878 | 19,793 | 650,000 | SH | DFND | 4 | 650,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINL SVCS SELC | 81369Y878 | 11 | 345 | SH | DFND | 15 | 345 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,875 | 160,753 | SH | DFND | 3 | 7,035 | 0 | 153,718 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 69,333 | 1,415,246 | SH | DFND | 4 | 1,406,785 | 4,930 | 3,531 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,895 | 365,284 | SH | DFND | 13 | 351,557 | 0 | 13,727 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 40,074 | 818,011 | SH | DFND | 15 | 791,746 | 0 | 26,264 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,277 | 26,059 | SH | DFND | 24 | 26,059 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 256 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 104 | 2,114 | SH | DFND | 89 | 2,114 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 29,511 | 740,366 | SH | DFND | 3 | 610,190 | 0 | 130,176 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 838 | 21,017 | SH | DFND | 4 | 21,017 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,431 | 35,911 | SH | DFND | 5 | 18,728 | 0 | 17,183 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,089 | 27,323 | SH | DFND | 13 | 26,971 | 0 | 352 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 1,228 | 30,816 | SH | DFND | 15 | 30,507 | 0 | 309 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 20 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 679 | 19,211 | SH | DFND | 4 | 19,211 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 151 | 4,267 | SH | DFND | 13 | 4,267 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 433 | 12,253 | SH | DFND | 15 | 12,166 | 0 | 87 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED ADR | 81663N206 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,366 | 12,740 | SH | DFND | 3 | 2,807 | 0 | 9,933 | |
SEMPRA ENERGY | COM | 816851109 | 6,698 | 62,484 | SH | DFND | 4 | 34,535 | 27,949 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 15 | 138 | SH | DFND | 5 | 128 | 0 | 10 | |
SEMPRA ENERGY | COM | 816851109 | 1,720 | 16,049 | SH | DFND | 13 | 15,803 | 0 | 246 | |
SEMPRA ENERGY | COM | 816851109 | 17,479 | 163,063 | SH | DFND | 15 | 159,325 | 0 | 3,739 | |
SEMPRA ENERGY | COM | 816851109 | 14 | 135 | SH | DFND | 17 | 135 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,410 | 31,814 | SH | DFND | 73 | 1,843 | 0 | 29,971 | |
SEMTECH CORP | COM | 816850101 | 1,028 | 37,088 | SH | DFND | 4 | 37,088 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 595 | 21,085 | SH | DFND | 3 | 20,481 | 0 | 604 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 83 | 2,924 | SH | DFND | 4 | 2,924 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 10 | 361 | SH | DFND | 13 | 361 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 945 | 41,623 | SH | DFND | 4 | 27,848 | 200 | 13,575 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,431 | 63,027 | SH | DFND | 13 | 63,027 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 11,838 | 521,252 | SH | DFND | 15 | 498,808 | 0 | 22,444 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 729 | 32,105 | SH | DFND | 73 | 18,226 | 0 | 13,879 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,498 | 65,970 | SH | OTR | 73 | 0 | 0 | 65,970 | |
SENOMYX INC | COM | 81724Q107 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 168 | 39,350 | SH | DFND | 15 | 34,350 | 0 | 5,000 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 162,052 | 4,178,744 | SH | DFND | 3 | 2,725,536 | 0 | 1,453,208 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,927 | 49,703 | SH | DFND | 4 | 49,600 | 103 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 13,762 | 354,876 | SH | DFND | 5 | 164,229 | 0 | 190,647 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 461 | 11,882 | SH | DFND | 13 | 11,615 | 0 | 267 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 7,432 | 191,637 | SH | DFND | 15 | 183,154 | 0 | 8,483 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 49 | 12,477 | SH | DFND | 4 | 12,477 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 24,565 | 324,077 | SH | DFND | 3 | 107,717 | 0 | 216,360 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,246 | 16,443 | SH | DFND | 4 | 16,443 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18 | 241 | SH | DFND | 13 | 241 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,677 | 22,124 | SH | DFND | 15 | 21,075 | 0 | 1,049 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 0 | 2 | SH | DFND | 13 | 0 | 0 | 2 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 153 | 19,147 | SH | DFND | 4 | 19,147 | 0 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 80 | 10,061 | SH | DFND | 15 | 10,061 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 75 | 6,134 | SH | DFND | 4 | 6,134 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 439 | 8,672 | SH | DFND | 4 | 8,672 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 20 | 402 | SH | DFND | 13 | 402 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,723 | 34,003 | SH | DFND | 15 | 33,213 | 0 | 790 | |
SERVICE CORP INTL | COM | 817565104 | 789 | 29,727 | SH | DFND | 4 | 29,727 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 77 | 2,887 | SH | DFND | 13 | 2,887 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,249 | 122,428 | SH | DFND | 15 | 121,421 | 0 | 1,007 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,237 | 66,426 | SH | DFND | 4 | 66,426 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 54 | 1,605 | SH | DFND | 5 | 1,605 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 106 | 3,144 | SH | DFND | 13 | 3,095 | 0 | 49 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,332 | 69,232 | SH | DFND | 15 | 64,738 | 0 | 4,494 | |
SERVICENOW INC | COM | 81762P102 | 265,815 | 3,358,366 | SH | DFND | 3 | 1,063,399 | 0 | 2,294,967 | |
SERVICENOW INC | COM | 81762P102 | 10,693 | 135,100 | SH | DFND | 4 | 134,870 | 230 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,428 | 157,016 | SH | DFND | 5 | 145,145 | 0 | 11,871 | |
SERVICENOW INC | COM | 81762P102 | 2,302 | 29,078 | SH | OTR | 5 | 0 | 0 | 29,078 | |
SERVICENOW INC | COM | 81762P102 | 2,227 | 28,141 | SH | DFND | 13 | 28,141 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 25,167 | 317,971 | SH | DFND | 15 | 317,032 | 0 | 939 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 244 | 200,000 | PRN | DFND | 13 | 200,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 2,300 | 1,889,000 | PRN | DFND | 15 | 1,889,000 | 0 | 0 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 60 | 49,000 | PRN | DFND | 24 | 49,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 127 | 26,009 | SH | DFND | 4 | 26,009 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 13 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 33 | 38,000 | PRN | DFND | 24 | 38,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 490 | 9,441 | SH | DFND | 4 | 9,441 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 23 | 442 | SH | DFND | 13 | 442 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SEVCON INC | COM | 81783K108 | 1,965 | 223,075 | SH | DFND | 15 | 188,131 | 0 | 34,944 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 184 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 40 | 1,145 | SH | DFND | 13 | 1,145 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 316 | 9,125 | SH | DFND | 15 | 8,355 | 0 | 770 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 19 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 556 | 27,172 | SH | DFND | 13 | 25,522 | 0 | 1,650 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 827 | 40,419 | SH | DFND | 15 | 40,419 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,100 | 65,458 | SH | DFND | 4 | 65,458 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,045 | 32,570 | SH | DFND | 13 | 32,570 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 18,063 | 563,055 | SH | DFND | 15 | 553,310 | 0 | 9,745 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 440 | 16,188 | SH | DFND | 4 | 16,188 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 13 | 474 | SH | DFND | 13 | 474 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 27 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 112,253 | 405,742 | SH | DFND | 3 | 182,231 | 0 | 223,511 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,298 | 69,755 | SH | DFND | 4 | 66,276 | 0 | 3,479 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,474 | 41,473 | SH | DFND | 5 | 38,815 | 0 | 2,658 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,417 | 8,735 | SH | OTR | 5 | 0 | 0 | 8,735 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,559 | 34,551 | SH | DFND | 13 | 32,550 | 0 | 2,001 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 45,293 | 163,715 | SH | DFND | 15 | 155,480 | 0 | 8,234 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,763 | 17,215 | SH | DFND | 73 | 868 | 0 | 16,347 | |
SHILOH INDS INC | COM | 824543102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 45 | 1,234 | SH | DFND | 4 | 1,234 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 159 | 4,358 | SH | DFND | 13 | 4,358 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,338 | 91,594 | SH | DFND | 15 | 91,594 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 329 | 22,336 | SH | DFND | 4 | 22,336 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 24 | 1,654 | SH | DFND | 13 | 1,629 | 0 | 25 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,983 | 202,497 | SH | DFND | 15 | 187,047 | 0 | 15,450 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,517 | 12,982 | SH | DFND | 3 | 0 | 0 | 12,982 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,900 | 14,959 | SH | DFND | 4 | 14,674 | 285 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 89 | 461 | SH | DFND | 5 | 421 | 0 | 40 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 6,609 | 34,092 | SH | DFND | 13 | 33,868 | 0 | 224 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 72,645 | 374,731 | SH | DFND | 15 | 370,503 | 0 | 4,228 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,221 | 45,785 | SH | DFND | 3 | 44,446 | 0 | 1,339 | |
SHOE CARNIVAL INC | COM | 824889109 | 134 | 5,010 | SH | DFND | 4 | 5,010 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 6 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 56 | 1,309 | SH | DFND | 13 | 1,309 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,550 | 36,116 | SH | DFND | 15 | 36,033 | 0 | 83 | |
SHORE BANCSHARES INC | COM | 825107105 | 33 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 197 | 24,636 | SH | DFND | 4 | 24,636 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 15,655 | 350,689 | SH | DFND | 3 | 138,185 | 0 | 212,504 | |
SHUTTERFLY INC | COM | 82568P304 | 658 | 14,738 | SH | DFND | 4 | 14,738 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 10 | 215 | SH | DFND | 5 | 0 | 0 | 215 | |
SHUTTERFLY INC | COM | 82568P304 | 118 | 2,650 | SH | DFND | 15 | 2,650 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 3,645 | 3,705,000 | PRN | DFND | 24 | 3,705,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 497 | 7,807 | SH | DFND | 4 | 7,807 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,889 | 61,056 | SH | DFND | 13 | 60,964 | 0 | 92 | |
SHUTTERSTOCK INC | COM | 825690100 | 44,997 | 706,392 | SH | DFND | 15 | 701,845 | 0 | 4,547 | |
SI FINL GROUP INC MD | COM | 78425V104 | 50 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 2,817 | 199,398 | SH | DFND | 13 | 187,856 | 0 | 11,542 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 114 | 8,098 | SH | DFND | 15 | 7,641 | 0 | 457 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 4 | 250 | SH | DFND | 24 | 250 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 4 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 93 | 10,400 | SH | DFND | 15 | 10,400 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 29 | 1,525 | SH | DFND | 3 | 1,525 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 77 | 4,104 | SH | DFND | 4 | 4,104 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 8 | 406 | SH | DFND | 15 | 406 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 26 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 265 | 18,411 | SH | DFND | 15 | 17,411 | 0 | 1,000 | |
SIFCO INDS INC | COM | 826546103 | 18 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
SIFCO INDS INC | COM | 826546103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 83 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
SIGMATRON INTL INC | COM | 82661L101 | 12 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,317 | 61,775 | SH | DFND | 3 | 61,775 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 984 | 8,306 | SH | DFND | 4 | 8,306 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 901 | 7,604 | SH | DFND | 13 | 7,604 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 16,545 | 139,681 | SH | DFND | 15 | 138,783 | 0 | 898 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,731 | 197,650 | SH | DFND | 3 | 106,345 | 0 | 91,305 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,259 | 16,893 | SH | DFND | 4 | 16,893 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 887 | 11,897 | SH | DFND | 13 | 11,825 | 0 | 72 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 20,786 | 278,897 | SH | DFND | 15 | 275,540 | 0 | 3,357 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 720 | 9,659 | SH | DFND | 73 | 558 | 0 | 9,101 | |
SILGAN HOLDINGS INC | COM | 827048109 | 58,192 | 1,150,273 | SH | DFND | 3 | 674,828 | 0 | 475,445 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,356 | 46,575 | SH | DFND | 4 | 46,575 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,484 | 29,337 | SH | DFND | 5 | 15,427 | 0 | 13,910 | |
SILGAN HOLDINGS INC | COM | 827048109 | 61 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,523 | 49,871 | SH | DFND | 15 | 49,795 | 0 | 76 | |
SILICOM LTD | ORD | M84116108 | 1,299 | 31,372 | SH | DFND | 3 | 30,483 | 0 | 889 | |
SILICOM LTD | ORD | M84116108 | 83 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 97 | 12,539 | SH | DFND | 4 | 12,539 | 0 | 0 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 15 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,947 | 33,113 | SH | DFND | 4 | 33,113 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 13 | 228 | SH | DFND | 13 | 228 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,416 | 24,082 | SH | DFND | 15 | 23,837 | 0 | 245 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,838 | 35,493 | SH | DFND | 3 | 34,473 | 0 | 1,020 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 265 | 5,122 | SH | DFND | 4 | 5,122 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 181 | 3,489 | SH | DFND | 13 | 3,489 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,430 | 27,606 | SH | DFND | 15 | 27,181 | 0 | 425 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5 | 5,500 | SH | Put | DFND | 15 | 5,500 | 0 | 0 |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 10 | 1,339 | SH | DFND | 4 | 1,339 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 4 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 193 | 10,996 | SH | DFND | 4 | 10,996 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 5 | 274 | SH | DFND | 13 | 274 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2,100 | 119,811 | SH | DFND | 15 | 117,611 | 0 | 2,200 | |
SILVER RUN ACQUISITION CORP | CL A | 82811P101 | 3 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 780 | 55,000 | SH | DFND | 3 | 0 | 0 | 55,000 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 245 | 17,243 | SH | DFND | 4 | 17,243 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 8 | 545 | SH | DFND | 5 | 0 | 0 | 545 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 1 | 56 | SH | DFND | 15 | 56 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 11,178 | 926,892 | SH | DFND | 3 | 281,792 | 0 | 645,100 | |
SILVER STD RES INC | COM | 82823L106 | 1 | 120 | SH | DFND | 13 | 20 | 0 | 100 | |
SILVER STD RES INC | COM | 82823L106 | 554 | 45,899 | SH | DFND | 15 | 44,899 | 0 | 1,000 | |
SILVER WHEATON CORP | COM | 828336107 | 16,926 | 626,187 | SH | DFND | 3 | 14,187 | 0 | 612,000 | |
SILVER WHEATON CORP | COM | 828336107 | 242 | 8,937 | SH | DFND | 4 | 937 | 8,000 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 728 | 26,921 | SH | DFND | 13 | 18,421 | 0 | 8,500 | |
SILVER WHEATON CORP | COM | 828336107 | 3,293 | 121,831 | SH | DFND | 15 | 112,461 | 0 | 9,370 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 17 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 323 | 27,199 | SH | DFND | 15 | 15,399 | 0 | 11,800 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 555 | 11,129 | SH | DFND | 4 | 11,129 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 38 | 760 | SH | DFND | 13 | 760 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,160 | 15,265 | SH | DFND | 3 | 1,776 | 0 | 13,489 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 54,187 | 261,762 | SH | DFND | 4 | 249,778 | 2,435 | 9,549 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,637 | 27,229 | SH | DFND | 13 | 26,100 | 0 | 1,129 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 55,555 | 268,370 | SH | DFND | 15 | 257,309 | 0 | 11,061 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 329 | 1,587 | SH | DFND | 17 | 1,587 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 373 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,810 | 163,327 | SH | DFND | 73 | 55,323 | 0 | 108,004 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 36,103 | 821,461 | SH | DFND | 3 | 247,969 | 0 | 573,492 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 645 | 14,687 | SH | DFND | 4 | 14,687 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,096 | 24,937 | SH | DFND | 13 | 24,895 | 0 | 42 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 59 | 1,332 | SH | DFND | 15 | 1,332 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 181,387 | 2,456,818 | SH | DFND | 3 | 1,090,409 | 0 | 1,366,409 | |
SINA CORP | ORD | G81477104 | 274 | 3,711 | SH | DFND | 4 | 3,711 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 51 | 692 | SH | DFND | 13 | 692 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 193 | 2,611 | SH | DFND | 15 | 2,566 | 0 | 45 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 704 | 24,361 | SH | DFND | 4 | 24,361 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 397 | 13,738 | SH | DFND | 13 | 13,738 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,242 | 77,633 | SH | DFND | 15 | 76,932 | 0 | 701 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 7 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 76 | 18,168 | SH | DFND | 3 | 18,168 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 13,524 | 3,243,225 | SH | DFND | 4 | 3,171,666 | 1,000 | 70,559 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 162 | 38,965 | SH | DFND | 13 | 34,575 | 0 | 4,390 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,538 | 848,483 | SH | DFND | 15 | 789,373 | 0 | 59,110 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 9 | 2,256 | SH | DFND | 17 | 2,256 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 9 | 2,210 | SH | DFND | 24 | 2,210 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 328 | 78,641 | SH | DFND | 73 | 8,082 | 0 | 70,559 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 254 | 7,070 | SH | DFND | 4 | 7,070 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,054 | 57,180 | SH | DFND | 15 | 53,930 | 0 | 3,250 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 12 | 2,630 | SH | DFND | 15 | 2,630 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 122,234 | 2,280,052 | SH | DFND | 3 | 992,169 | 0 | 1,287,883 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,157 | 21,575 | SH | DFND | 4 | 17,943 | 0 | 3,632 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,225 | 60,161 | SH | DFND | 5 | 56,061 | 0 | 4,100 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 626 | 11,674 | SH | OTR | 5 | 0 | 0 | 11,674 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,368 | 44,177 | SH | DFND | 13 | 42,569 | 0 | 1,608 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 18,199 | 339,461 | SH | DFND | 15 | 326,775 | 0 | 12,686 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 217 | 4,045 | SH | DFND | 73 | 413 | 0 | 3,632 | |
SJW CORP | COM | 784305104 | 314 | 7,185 | SH | DFND | 4 | 7,185 | 0 | 0 | |
SJW CORP | COM | 784305104 | 63 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
SJW CORP | COM | 784305104 | 758 | 17,362 | SH | DFND | 15 | 15,810 | 0 | 1,552 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 10,086 | 446,279 | SH | DFND | 3 | 12,248 | 0 | 434,031 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 66 | 2,933 | SH | DFND | 4 | 1,772 | 1,161 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,282 | 56,722 | SH | DFND | 13 | 56,377 | 0 | 345 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 8,769 | 387,998 | SH | DFND | 15 | 385,609 | 0 | 2,389 | |
SKECHERS U S A INC | CL A | 830566105 | 990 | 43,211 | SH | DFND | 4 | 15,259 | 0 | 27,952 | |
SKECHERS U S A INC | CL A | 830566105 | 332 | 14,481 | SH | DFND | 13 | 14,481 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,804 | 78,789 | SH | DFND | 15 | 74,939 | 0 | 3,850 | |
SKECHERS U S A INC | CL A | 830566105 | 3,344 | 146,048 | SH | DFND | 73 | 48,529 | 0 | 97,519 | |
SKECHERS U S A INC | CL A | 830566105 | 1,265 | 55,248 | SH | OTR | 73 | 0 | 0 | 55,248 | |
SKULLCANDY INC | COM | 83083J104 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
SKYLINE CORP | COM | 830830105 | 15,322 | 1,119,185 | SH | DFND | 3 | 320,285 | 0 | 798,900 | |
SKYLINE CORP | COM | 830830105 | 13 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 12,488 | 472,870 | SH | DFND | 3 | 75,650 | 0 | 397,220 | |
SKYWEST INC | COM | 830879102 | 765 | 28,961 | SH | DFND | 4 | 20,873 | 0 | 8,088 | |
SKYWEST INC | COM | 830879102 | 301 | 11,386 | SH | DFND | 13 | 11,386 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 2,365 | 89,554 | SH | DFND | 15 | 88,290 | 0 | 1,264 | |
SKYWEST INC | COM | 830879102 | 4,854 | 183,784 | SH | DFND | 73 | 67,010 | 0 | 116,774 | |
SKYWEST INC | COM | 830879102 | 1,870 | 70,822 | SH | OTR | 73 | 0 | 0 | 70,822 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 20,140 | 264,507 | SH | DFND | 3 | 12,225 | 0 | 252,282 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,460 | 163,643 | SH | DFND | 4 | 157,619 | 1,448 | 4,576 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,269 | 56,074 | SH | DFND | 13 | 53,652 | 0 | 2,422 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30,234 | 397,080 | SH | DFND | 15 | 385,860 | 0 | 11,220 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21 | 23,200 | SH | Put | DFND | 15 | 23,100 | 0 | 100 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,954 | 51,928 | SH | DFND | 73 | 7,327 | 0 | 44,601 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,445 | 18,984 | SH | OTR | 73 | 0 | 0 | 18,984 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7,179 | 66,408 | SH | DFND | 3 | 62,420 | 0 | 3,988 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,973 | 18,255 | SH | DFND | 4 | 14,215 | 0 | 4,040 | |
SL GREEN RLTY CORP | COM | 78440X101 | 797 | 7,371 | SH | DFND | 13 | 7,167 | 0 | 204 | |
SL GREEN RLTY CORP | COM | 78440X101 | 8,521 | 78,822 | SH | DFND | 15 | 76,414 | 0 | 2,408 | |
SL GREEN RLTY CORP | COM | 78440X101 | 65 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,869 | 17,291 | SH | DFND | 73 | 1,199 | 0 | 16,092 | |
SLM CORP | COM | 78442P106 | 588 | 78,670 | SH | DFND | 4 | 78,670 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 475 | 63,623 | SH | DFND | 13 | 63,623 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 8,662 | 1,159,611 | SH | DFND | 15 | 1,155,585 | 0 | 4,026 | |
SM ENERGY CO | COM | 78454L100 | 9,852 | 255,370 | SH | DFND | 4 | 255,370 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 90 | 2,328 | SH | DFND | 13 | 958 | 0 | 1,370 | |
SM ENERGY CO | COM | 78454L100 | 788 | 20,436 | SH | DFND | 15 | 20,259 | 0 | 177 | |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 3,270 | 2,727,000 | PRN | DFND | 24 | 2,727,000 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 280 | 21,895 | SH | DFND | 4 | 21,895 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 3 | 217 | SH | DFND | 13 | 217 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 28 | 2,198 | SH | DFND | 15 | 2,198 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 66 | 2,028 | SH | DFND | 4 | 2,028 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,444 | 44,061 | SH | DFND | 13 | 43,898 | 0 | 163 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12,588 | 384,027 | SH | DFND | 15 | 382,238 | 0 | 1,789 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 736 | 27,693 | SH | DFND | 4 | 20,042 | 0 | 7,651 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 532 | 20,017 | SH | DFND | 13 | 20,017 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 5,529 | 207,942 | SH | DFND | 15 | 207,210 | 0 | 732 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 3,803 | 143,034 | SH | DFND | 73 | 44,104 | 0 | 98,930 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 448 | 16,845 | SH | OTR | 73 | 0 | 0 | 16,845 | |
SMITH A O | COM | 831865209 | 73,123 | 740,182 | SH | DFND | 3 | 295,799 | 0 | 444,383 | |
SMITH A O | COM | 831865209 | 2,319 | 23,472 | SH | DFND | 4 | 21,327 | 0 | 2,145 | |
SMITH A O | COM | 831865209 | 826 | 8,360 | SH | DFND | 5 | 7,183 | 0 | 1,177 | |
SMITH A O | COM | 831865209 | 162 | 1,639 | SH | OTR | 5 | 0 | 0 | 1,639 | |
SMITH A O | COM | 831865209 | 8,432 | 85,353 | SH | DFND | 13 | 83,376 | 0 | 1,977 | |
SMITH A O | COM | 831865209 | 27,541 | 278,786 | SH | DFND | 15 | 273,048 | 0 | 5,738 | |
SMITH A O | COM | 831865209 | 261 | 2,641 | SH | DFND | 73 | 496 | 0 | 2,145 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 717 | 5,287 | SH | DFND | 3 | 658 | 0 | 4,629 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,702 | 64,203 | SH | DFND | 4 | 63,714 | 484 | 5 | |
SMUCKER J M CO | COM NEW | 832696405 | 27,453 | 202,543 | SH | DFND | 13 | 200,153 | 0 | 2,390 | |
SMUCKER J M CO | COM NEW | 832696405 | 429,836 | 3,171,287 | SH | DFND | 15 | 3,137,962 | 0 | 33,325 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,011 | 14,836 | SH | DFND | 73 | 859 | 0 | 13,977 | |
SNAP ON INC | COM | 833034101 | 401 | 2,637 | SH | DFND | 3 | 327 | 0 | 2,310 | |
SNAP ON INC | COM | 833034101 | 3,569 | 23,486 | SH | DFND | 4 | 22,309 | 1,177 | 0 | |
SNAP ON INC | COM | 833034101 | 7,023 | 46,218 | SH | DFND | 13 | 45,489 | 0 | 729 | |
SNAP ON INC | COM | 833034101 | 32,369 | 213,013 | SH | DFND | 15 | 211,237 | 0 | 1,776 | |
SNAP ON INC | COM | 833034101 | 2,134 | 14,043 | SH | DFND | 73 | 428 | 0 | 13,615 | |
SNYDERS-LANCE INC | COM | 833551104 | 55,589 | 1,655,412 | SH | DFND | 3 | 1,228,583 | 0 | 426,829 | |
SNYDERS-LANCE INC | COM | 833551104 | 1,007 | 29,984 | SH | DFND | 4 | 29,984 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 423 | 12,598 | SH | DFND | 13 | 12,551 | 0 | 47 | |
SNYDERS-LANCE INC | COM | 833551104 | 4,416 | 131,513 | SH | DFND | 15 | 126,400 | 0 | 5,113 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 3 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,511 | 56,153 | SH | DFND | 15 | 56,153 | 0 | 0 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 38 | 14,000 | SH | DFND | 13 | 14,000 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 42 | 1,579 | SH | DFND | 15 | 1,579 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 119 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 34 | 775 | SH | DFND | 15 | 775 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 41 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 52 | 2,530 | SH | DFND | 13 | 2,530 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 3,893 | 189,703 | SH | DFND | 15 | 187,103 | 0 | 2,600 | |
SOLAR SR CAP LTD | COM | 83416M105 | 891 | 54,995 | SH | DFND | 15 | 54,995 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 61 | 3,118 | SH | DFND | 3,118 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 118 | 6,019 | SH | DFND | 4 | 6,019 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 34 | 1,732 | SH | DFND | 13 | 1,732 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 1,162 | 59,400 | SH | DFND | 15 | 58,677 | 0 | 723 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 138 | 8,000 | SH | DFND | 15 | 5,900 | 0 | 2,100 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 180 | 9,593 | SH | DFND | 4 | 9,593 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 998 | 53,093 | SH | DFND | 13 | 52,318 | 0 | 775 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2 | 98 | SH | DFND | 15 | 98 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 1,126 | 43,000 | SH | DFND | 3 | 0 | 0 | 43,000 | |
SONIC CORP | COM | 835451105 | 421 | 16,086 | SH | DFND | 4 | 16,086 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 5 | 207 | SH | DFND | 13 | 157 | 0 | 50 | |
SONIC CORP | COM | 835451105 | 311 | 11,892 | SH | DFND | 15 | 11,665 | 0 | 227 | |
SONOCO PRODS CO | COM | 835495102 | 1,293 | 24,466 | SH | DFND | 24,466 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 354 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,953 | 36,968 | SH | DFND | 4 | 29,541 | 1,098 | 6,329 | |
SONOCO PRODS CO | COM | 835495102 | 5,942 | 112,474 | SH | DFND | 13 | 112,041 | 0 | 433 | |
SONOCO PRODS CO | COM | 835495102 | 139,526 | 2,641,036 | SH | DFND | 15 | 2,634,153 | 0 | 6,883 | |
SONOCO PRODS CO | COM | 835495102 | 405 | 7,662 | SH | DFND | 73 | 1,333 | 0 | 6,329 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 130 | 16,730 | SH | DFND | 4 | 16,730 | 0 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 293 | 37,668 | SH | DFND | 15 | 37,466 | 0 | 202 | |
SONY CORP | ADR NEW | 835699307 | 2,229 | 67,118 | SH | DFND | 3 | 67,118 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 185 | 5,562 | SH | DFND | 4 | 5,562 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,384 | 41,668 | SH | DFND | 13 | 41,668 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 17,265 | 519,869 | SH | DFND | 15 | 511,402 | 0 | 8,467 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 6 | 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 | 85 | 11,037 | SH | DFND | 4 | 11,037 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 45 | 5,800 | SH | DFND | 15 | 5,800 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 788 | 20,714 | SH | DFND | 4 | 20,714 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 431 | 11,337 | SH | DFND | 13 | 9,276 | 0 | 2,061 | |
SOTHEBYS | COM | 835898107 | 215 | 5,667 | SH | DFND | 15 | 5,472 | 0 | 195 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 3 | 595 | SH | DFND | 15 | 595 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 17 | 464 | SH | DFND | 13 | 464 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 524 | 14,267 | SH | DFND | 15 | 8,767 | 0 | 5,500 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,178 | 39,853 | SH | DFND | 4 | 39,853 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4,504 | 152,433 | SH | DFND | 13 | 147,065 | 0 | 5,368 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 40,864 | 1,382,871 | SH | DFND | 15 | 1,326,504 | 0 | 56,367 | |
SOUTH ST CORP | COM | 840441109 | 1,295 | 17,258 | SH | DFND | 4 | 17,258 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 818 | 10,907 | SH | DFND | 13 | 10,863 | 0 | 44 | |
SOUTH ST CORP | COM | 840441109 | 3,719 | 49,561 | SH | DFND | 15 | 48,722 | 0 | 839 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 23 | 15,389 | SH | DFND | 15 | 15,389 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,424 | 47,253 | SH | DFND | 3 | 8,333 | 0 | 38,920 | |
SOUTHERN CO | COM | 842587107 | 20,520 | 399,991 | SH | DFND | 4 | 372,606 | 8,098 | 19,287 | |
SOUTHERN CO | COM | 842587107 | 38,788 | 756,107 | SH | DFND | 13 | 741,087 | 0 | 15,020 | |
SOUTHERN CO | COM | 842587107 | 555,454 | 10,827,573 | SH | DFND | 15 | 10,720,307 | 0 | 107,265 | |
SOUTHERN CO | COM | 842587107 | 9,732 | 189,711 | SH | DFND | 73 | 9,366 | 0 | 180,345 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 595 | 22,612 | SH | DFND | 4 | 22,612 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 51 | 1,925 | SH | DFND | 13 | 1,925 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 649 | 24,674 | SH | DFND | 15 | 23,047 | 0 | 1,627 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 61 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 61 | 2,195 | SH | DFND | 13 | 2,195 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 6 | 222 | SH | DFND | 15 | 222 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 35 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 38 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 263 | 8,162 | SH | DFND | 4 | 8,162 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 12 | 376 | SH | DFND | 13 | 376 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 838 | 26,044 | SH | DFND | 15 | 25,965 | 0 | 79 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,283 | 264,411 | SH | DFND | 3 | 46,514 | 0 | 217,897 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,948 | 152,950 | SH | DFND | 4 | 125,221 | 6,534 | 21,195 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 121 | 3,109 | SH | DFND | 5 | 1,241 | 0 | 1,868 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,802 | 174,902 | SH | DFND | 13 | 170,300 | 0 | 4,602 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 58,956 | 1,515,961 | SH | DFND | 15 | 1,436,778 | 0 | 79,184 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 48,676 | 1,251,630 | SH | DFND | 73 | 369,991 | 0 | 881,639 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,259 | 32,380 | SH | OTR | 73 | 0 | 0 | 32,380 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 206 | 10,861 | SH | DFND | 4 | 10,861 | 0 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 7 | 351 | SH | DFND | 15 | 351 | 0 | 0 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,777 | 25,437 | SH | DFND | 4 | 25,437 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 337 | 4,825 | SH | DFND | 13 | 4,825 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 3,180 | 45,522 | SH | DFND | 15 | 37,831 | 0 | 7,691 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 310 | 22,412 | SH | DFND | 3 | 2,790 | 0 | 19,622 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 37,492 | 2,708,978 | SH | DFND | 4 | 2,708,978 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 377 | 27,208 | SH | DFND | 13 | 17,779 | 0 | 9,429 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 9,755 | 704,841 | SH | DFND | 15 | 693,537 | 0 | 11,304 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 872 | 63,009 | SH | DFND | 73 | 3,641 | 0 | 59,368 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 4,737 | 150,044 | SH | DFND | 4 | 150,044 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 150 | 4,741 | SH | DFND | 13 | 4,741 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 1,837 | 58,175 | SH | DFND | 15 | 58,175 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 23,946 | 758,503 | SH | DFND | 24 | 758,503 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,950 | 76,255 | SH | DFND | 3 | 22,555 | 0 | 53,700 | |
SP PLUS CORP | COM | 78469C103 | 176 | 6,880 | SH | DFND | 4 | 6,880 | 0 | 0 | |
SPAN AMER MED SYS INC | COM | 846396109 | 3,538 | 192,381 | SH | DFND | 15 | 148,408 | 0 | 43,973 | |
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SPANSION LLC | NOTE 2.000% 9/0 | 84649PAL9 | 39,949 | 17,177,000 | PRN | DFND | 24 | 17,177,000 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 441 | 15,125 | SH | DFND | 4 | 3,308 | 0 | 11,817 | |
SPARK ENERGY INC | CL A COM | 846511103 | 171 | 5,872 | SH | DFND | 13 | 5,872 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1,055 | 36,233 | SH | DFND | 15 | 36,175 | 0 | 58 | |
SPARK ENERGY INC | CL A COM | 846511103 | 3,737 | 128,288 | SH | DFND | 73 | 38,096 | 0 | 90,192 | |
SPARK ENERGY INC | CL A COM | 846511103 | 436 | 14,955 | SH | OTR | 73 | 0 | 0 | 14,955 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 6,707 | 111,670 | SH | DFND | 3 | 19,090 | 0 | 92,580 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 424 | 7,063 | SH | DFND | 4 | 7,063 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 714 | 11,887 | SH | DFND | 13 | 11,887 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 223 | 3,711 | SH | DFND | 15 | 3,611 | 0 | 100 | |
SPARTAN MTRS INC | COM | 846819100 | 108 | 11,300 | SH | DFND | 4 | 11,300 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,137 | 39,318 | SH | DFND | 3 | 38,168 | 0 | 1,150 | |
SPARTANNASH CO | COM | 847215100 | 535 | 18,485 | SH | DFND | 4 | 13,158 | 0 | 5,327 | |
SPARTANNASH CO | COM | 847215100 | 17 | 575 | SH | DFND | 13 | 575 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 3 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 190 | 6,565 | SH | DFND | 73 | 1,238 | 0 | 5,327 | |
SPARTON CORP | COM | 847235108 | 97 | 3,693 | SH | DFND | 4 | 3,693 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 329 | 1,800 | SH | DFND | 3 | 0 | 0 | 1,800 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 107,478 | 588,016 | SH | DFND | 4 | 587,041 | 0 | 975 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 242 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 203 | 232,400 | SH | Put | DFND | 4 | 232,400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 12,343 | 67,528 | SH | DFND | 13 | 66,009 | 0 | 1,519 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 102,021 | 558,165 | SH | DFND | 15 | 544,416 | 0 | 13,749 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4 | 700 | SH | Put | DFND | 15 | 700 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 91 | 500 | SH | DFND | 17 | 500 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7,220 | 39,502 | SH | DFND | 24 | 39,502 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 171 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 372 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 488 | 3,888 | SH | DFND | 3 | 3,888 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 263,302 | 2,095,685 | SH | DFND | 4 | 2,047,505 | 32,624 | 15,556 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 58,903 | 468,823 | SH | DFND | 13 | 457,346 | 0 | 11,477 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 205,790 | 1,637,938 | SH | DFND | 15 | 1,591,045 | 0 | 46,893 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 67 | 533 | SH | DFND | 24 | 533 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,268 | 5,050,000 | SH | Call | DFND | 24 | 5,050,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,264 | 1,225,000 | SH | Put | DFND | 24 | 1,225,000 | 0 | 0 |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 50 | 1,666 | SH | DFND | 13 | 1,666 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 2,041 | 67,478 | SH | DFND | 15 | 67,069 | 0 | 409 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 4 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 639 | 19,518 | SH | DFND | 4 | 19,518 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,438 | 227,052 | SH | DFND | 13 | 221,473 | 0 | 5,579 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 111,582 | 3,406,033 | SH | DFND | 15 | 3,370,926 | 0 | 35,107 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,713 | 113,345 | SH | DFND | 24 | 113,345 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 128 | 450,800 | SH | Put | DFND | 24 | 450,800 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 6,531 | 79,246 | SH | DFND | 4 | 79,246 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 5 | 58 | SH | DFND | 13 | 58 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,824 | 46,399 | SH | DFND | 15 | 44,019 | 0 | 2,380 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 8 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,427 | 17,859 | SH | DFND | 13 | 17,780 | 0 | 79 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 255 | 3,192 | SH | DFND | 15 | 3,142 | 0 | 50 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 10 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 26 | 425 | SH | DFND | 13 | 425 | 0 | 0 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 4,068 | 67,144 | SH | DFND | 15 | 65,647 | 0 | 1,497 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5 | 180 | SH | DFND | 4 | 0 | 180 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 977 | 35,306 | SH | DFND | 13 | 34,866 | 0 | 440 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 5,791 | 209,227 | SH | DFND | 15 | 199,493 | 0 | 9,734 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 306 | 7,812 | SH | DFND | 13 | 7,812 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5,291 | 135,248 | SH | DFND | 15 | 135,248 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 73 | 4,079 | SH | DFND | 15 | 4,079 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 2 | 79 | SH | DFND | 13 | 79 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 1,929 | 73,663 | SH | DFND | 15 | 72,983 | 0 | 680 | |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 27 | 1,646 | SH | DFND | 15 | 1,646 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 96 | 3,901 | SH | DFND | 15 | 3,651 | 0 | 250 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 312 | 8,821 | SH | DFND | 15 | 8,821 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 14 | 455 | SH | DFND | 15 | 455 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 25 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 25 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 87 | 1,910 | SH | DFND | 15 | 1,910 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 18 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SPDR INDEX SHS FDS | CONSM SPLS ETF | 78463X723 | 23 | 515 | SH | DFND | 15 | 515 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 14 | 395 | SH | DFND | 15 | 395 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,405 | 28,193 | SH | DFND | 4 | 28,193 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,755 | 55,299 | SH | DFND | 13 | 54,042 | 0 | 1,257 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 15,868 | 318,511 | SH | DFND | 15 | 308,463 | 0 | 10,048 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 35 | 819 | SH | DFND | 13 | 819 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 8,290 | 192,080 | SH | DFND | 15 | 185,358 | 0 | 6,722 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 110 | 2,980 | SH | DFND | 4 | 2,980 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 11,932 | 324,325 | SH | DFND | 13 | 322,298 | 0 | 2,027 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 26,405 | 717,733 | SH | DFND | 15 | 685,331 | 0 | 32,402 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 28 | 470 | SH | DFND | 13 | 470 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 80 | 1,336 | SH | DFND | 15 | 1,336 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 874 | 26,914 | SH | DFND | 13 | 26,914 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 551 | 16,963 | SH | DFND | 15 | 16,495 | 0 | 468 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,428 | 29,756 | SH | DFND | 15 | 27,431 | 0 | 2,325 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,499,505 | 35,950,733 | SH | DFND | 4 | 35,711,820 | 135,342 | 103,571 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,338 | 32,089 | SH | DFND | 13 | 30,474 | 0 | 1,615 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 26,549 | 636,516 | SH | DFND | 15 | 622,489 | 0 | 14,027 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 7,768 | 186,246 | SH | DFND | 17 | 185,491 | 0 | 755 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,834 | 90,338 | SH | DFND | 3 | 90,338 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 20 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,965 | 126,389 | SH | DFND | 13 | 126,389 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 65,551 | 2,089,601 | SH | DFND | 15 | 2,070,873 | 0 | 18,728 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 937 | 35,388 | SH | DFND | 13 | 35,388 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 7,805 | 294,852 | SH | DFND | 15 | 293,175 | 0 | 1,677 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,785 | 318,008 | SH | DFND | 318,008 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,589 | 220,012 | SH | DFND | 3 | 171,830 | 0 | 48,182 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,717,393 | 21,809,491 | SH | DFND | 4 | 21,724,433 | 68,657 | 16,401 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,253 | 547,000 | SH | Call | DFND | 4 | 547,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,461 | 301,930 | SH | Put | DFND | 4 | 301,671 | 100 | 159 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49 | 227 | SH | DFND | 5 | 0 | 0 | 227 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 166,964 | 771,909 | SH | DFND | 13 | 756,856 | 0 | 15,052 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21 | 6,500 | SH | Put | DFND | 13 | 6,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,134,730 | 5,246,092 | SH | DFND | 15 | 5,154,273 | 0 | 91,820 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24 | 4,700 | SH | Put | DFND | 15 | 4,300 | 0 | 400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,741 | 26,542 | SH | DFND | 17 | 26,542 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280,234 | 1,295,578 | SH | DFND | 24 | 1,295,578 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,836 | 6,086,100 | SH | Call | DFND | 24 | 6,086,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,641 | 9,911,500 | SH | Put | DFND | 24 | 9,911,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,243 | 14,994 | SH | DFND | 73 | 14,994 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 340 | 1,574 | SH | OTR | 73 | 0 | 0 | 1,574 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 520,929 | 1,845,498 | SH | DFND | 4 | 1,821,558 | 15,088 | 8,852 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 51 | 153 | SH | Put | DFND | 4 | 153 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 28,618 | 101,385 | SH | DFND | 13 | 98,879 | 0 | 2,506 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 116,090 | 411,272 | SH | DFND | 15 | 399,625 | 0 | 11,647 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 181 | 640 | SH | DFND | 17 | 640 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,730 | 23,841 | SH | DFND | 24 | 23,841 | 0 | 0 | |
SPDR SER TR | SHRT TRSRY ETF | 78468R101 | 58 | 1,897 | SH | DFND | 15 | 1,897 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 54 | 1,961 | SH | DFND | 4 | 200 | 0 | 1,761 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 5,520 | 199,348 | SH | DFND | 13 | 196,208 | 0 | 3,140 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 103,679 | 3,744,291 | SH | DFND | 15 | 3,703,685 | 0 | 40,606 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 31 | 614 | SH | DFND | 4 | 614 | 0 | 0 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 372 | 7,438 | SH | DFND | 13 | 7,438 | 0 | 0 | |
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 14,504 | 289,619 | SH | DFND | 15 | 280,583 | 0 | 9,036 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 426 | 8,729 | SH | DFND | 4 | 8,729 | 0 | 0 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 9,079 | 185,857 | SH | DFND | 13 | 178,230 | 0 | 7,627 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 21,702 | 444,261 | SH | DFND | 15 | 436,442 | 0 | 7,819 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 691 | 8,691 | SH | DFND | 13 | 8,691 | 0 | 0 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 8 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 32 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 55 | 666 | SH | DFND | 15 | 666 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 47 | 780 | SH | DFND | 4 | 291 | 0 | 489 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 341 | 5,691 | SH | DFND | 13 | 5,691 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 5,502 | 91,795 | SH | DFND | 15 | 88,638 | 0 | 3,157 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 10 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 1 | 24 | SH | DFND | 4 | 0 | 24 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 13 | 385 | SH | DFND | 13 | 385 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 729 | 21,802 | SH | DFND | 15 | 21,802 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,817 | 19,969 | SH | DFND | 13 | 19,785 | 0 | 184 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5,888 | 30,803 | SH | DFND | 15 | 29,702 | 0 | 1,101 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 310 | 5,231 | SH | DFND | 15 | 5,231 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 14 | 308 | SH | DFND | 15 | 1 | 0 | 307 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 720 | 6,713 | SH | DFND | 4 | 6,713 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,799 | 26,098 | SH | DFND | 13 | 26,014 | 0 | 84 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,411 | 31,810 | SH | DFND | 15 | 29,010 | 0 | 2,800 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 131 | 4,111 | SH | DFND | 13 | 4,111 | 0 | 0 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 926 | 29,108 | SH | DFND | 15 | 29,108 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 4,716 | 101,721 | SH | DFND | 4 | 101,721 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 7,611 | 164,165 | SH | DFND | 13 | 157,821 | 0 | 6,344 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 53,748 | 1,159,362 | SH | DFND | 15 | 1,117,902 | 0 | 41,460 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 60 | 1,389 | SH | DFND | 13 | 1,389 | 0 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 127 | 2,950 | SH | DFND | 15 | 2,756 | 0 | 194 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 1,947 | 55,764 | SH | DFND | 13 | 55,299 | 0 | 465 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 66,126 | 1,894,185 | SH | DFND | 15 | 1,855,890 | 0 | 38,296 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 91 | 3,349 | SH | DFND | 13 | 3,289 | 0 | 60 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 9,870 | 363,241 | SH | DFND | 15 | 362,691 | 0 | 550 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 1,241 | 43,795 | SH | DFND | 13 | 43,795 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 5,492 | 193,846 | SH | DFND | 15 | 187,376 | 0 | 6,470 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 2,980 | 28,319 | SH | DFND | 13 | 28,065 | 0 | 254 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1,499 | 14,243 | SH | DFND | 15 | 13,530 | 0 | 713 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7,072 | 192,603 | SH | DFND | 3 | 192,603 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 3,064 | 83,439 | SH | DFND | 4 | 78,080 | 2,708 | 2,651 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 54,380 | 1,480,947 | SH | DFND | 13 | 1,466,747 | 0 | 14,200 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 720,037 | 19,608,838 | SH | DFND | 15 | 19,393,880 | 0 | 214,957 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 46,414 | 1,264,011 | SH | DFND | 24 | 1,264,011 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 782 | 1,000,000 | SH | Call | DFND | 24 | 1,000,000 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,773 | 1,750,000 | SH | Put | DFND | 24 | 1,750,000 | 0 | 0 |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 4,759 | 154,664 | SH | DFND | 13 | 146,901 | 0 | 7,763 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 30,986 | 1,007,022 | SH | DFND | 15 | 992,428 | 0 | 14,593 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 187 | 3,279 | SH | DFND | 3 | 3,279 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 145 | 2,545 | SH | DFND | 4 | 2,500 | 45 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 77 | 1,349 | SH | DFND | 13 | 1,349 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 1,406 | 24,695 | SH | DFND | 15 | 24,606 | 0 | 89 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 2,525 | 24,529 | SH | DFND | 13 | 24,224 | 0 | 305 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 1,001 | 9,721 | SH | DFND | 15 | 9,188 | 0 | 533 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 2 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 1,360 | 47,165 | SH | DFND | 13 | 46,853 | 0 | 312 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 12,601 | 436,937 | SH | DFND | 15 | 431,008 | 0 | 5,929 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 87 | 1,843 | SH | DFND | 4 | 1,843 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 778 | 16,444 | SH | DFND | 13 | 16,444 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 4,294 | 90,805 | SH | DFND | 15 | 89,624 | 0 | 1,181 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 33 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 20 | 372 | SH | DFND | 4 | 142 | 0 | 230 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 6 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 621 | 11,272 | SH | DFND | 15 | 11,062 | 0 | 210 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 147 | 2,831 | SH | DFND | 15 | 2,831 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 43 | 774 | SH | DFND | 15 | 774 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 26,336 | 270,474 | SH | DFND | 3 | 20,741 | 0 | 249,733 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 309,929 | 3,183,005 | SH | DFND | 4 | 3,142,990 | 24,355 | 15,660 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,403 | 55,491 | SH | DFND | 13 | 54,394 | 0 | 1,097 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 18,597 | 190,991 | SH | DFND | 15 | 186,163 | 0 | 4,828 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 10,979 | 112,753 | SH | DFND | 17 | 112,753 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 32 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 801 | 13,738 | SH | DFND | 15 | 13,523 | 0 | 215 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 5,600 | 94,518 | SH | DFND | 13 | 94,518 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 7,619 | 128,591 | SH | DFND | 15 | 125,719 | 0 | 2,872 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 9 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 3,669 | 63,103 | SH | DFND | 13 | 62,103 | 0 | 1,000 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 6,920 | 119,006 | SH | DFND | 15 | 117,106 | 0 | 1,900 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 5,851 | 74,013 | SH | DFND | 13 | 72,195 | 0 | 1,818 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 6,733 | 85,162 | SH | DFND | 15 | 82,004 | 0 | 3,158 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 1,514 | 24,690 | SH | DFND | 13 | 23,867 | 0 | 823 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 7,079 | 115,409 | SH | DFND | 15 | 110,835 | 0 | 4,574 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 1,092 | 23,884 | SH | DFND | 13 | 23,884 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 44,302 | 968,765 | SH | DFND | 15 | 941,807 | 0 | 26,958 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 5,402 | 127,791 | SH | DFND | 3 | 35,725 | 0 | 92,066 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 15,087 | 356,920 | SH | DFND | 4 | 356,920 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,940 | 306,119 | SH | DFND | 13 | 304,227 | 0 | 1,892 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 18,393 | 435,136 | SH | DFND | 15 | 417,769 | 0 | 17,367 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 293 | 4,322 | SH | DFND | 15 | 4,322 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 17,449 | 400,668 | SH | DFND | 4 | 400,668 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,861 | 65,702 | SH | DFND | 13 | 63,821 | 0 | 1,881 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 48,410 | 1,111,585 | SH | DFND | 15 | 1,105,160 | 0 | 6,425 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 261 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 93 | 2,106 | SH | DFND | 13 | 2,106 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 2,796 | 63,278 | SH | DFND | 15 | 63,198 | 0 | 80 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 13 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,033 | 2,186,000 | SH | Call | DFND | 4 | 2,186,000 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 90 | 129,600 | SH | Put | DFND | 4 | 129,600 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,122 | 107,171 | SH | DFND | 13 | 106,263 | 0 | 908 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,793 | 280,620 | SH | DFND | 15 | 277,619 | 0 | 3,001 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,872 | 74,676 | SH | DFND | 24 | 74,676 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3,520 | 1,834,800 | SH | Call | DFND | 24 | 1,834,800 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 841 | 1,338,600 | SH | Put | DFND | 24 | 1,338,600 | 0 | 0 |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 18 | 950 | SH | DFND | 13 | 650 | 0 | 300 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 1,416 | 74,352 | SH | DFND | 15 | 74,352 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7,395 | 278,864 | SH | DFND | 13 | 270,938 | 0 | 7,926 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 9,331 | 351,847 | SH | DFND | 15 | 350,483 | 0 | 1,364 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 8 | 22,200 | SH | Put | DFND | 24 | 22,200 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,522 | 41,746 | SH | DFND | 4 | 41,746 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 35,035 | 415,299 | SH | DFND | 13 | 408,351 | 0 | 6,948 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 176,194 | 2,088,595 | SH | DFND | 15 | 1,994,092 | 0 | 94,503 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 10 | 248 | SH | DFND | 4 | 68 | 0 | 180 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 40 | 990 | SH | DFND | 13 | 990 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 62 | 1,529 | SH | DFND | 15 | 1,529 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1,262 | 17,032 | SH | DFND | 13 | 17,032 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 2,933 | 39,578 | SH | DFND | 15 | 38,532 | 0 | 1,046 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 17,487 | 523,879 | SH | DFND | 4 | 523,879 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,976 | 119,101 | SH | DFND | 13 | 115,805 | 0 | 3,296 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 11,344 | 339,847 | SH | DFND | 15 | 334,010 | 0 | 5,837 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 117 | 3,500 | SH | DFND | 24 | 3,500 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 4 | 15,600 | SH | Put | DFND | 24 | 15,600 | 0 | 0 |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 58 | 356 | SH | DFND | 13 | 356 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 320 | 1,974 | SH | DFND | 15 | 1,974 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 36 | 323 | SH | DFND | 4 | 323 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,665 | 14,923 | SH | DFND | 13 | 14,867 | 0 | 56 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 5,522 | 49,505 | SH | DFND | 15 | 46,626 | 0 | 2,879 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,374 | 10,768 | SH | DFND | 13 | 10,432 | 0 | 336 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,055 | 8,269 | SH | DFND | 15 | 7,863 | 0 | 406 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 94 | 1,085 | SH | DFND | 13 | 1,085 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 362 | 4,196 | SH | DFND | 15 | 4,196 | 0 | 0 | |
SPDR SERIES TRUST | SPDR S&P 1000 ET | 78464A847 | 10 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 233 | 2,282 | SH | DFND | 15 | 1 | 0 | 2,281 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 742 | 13,968 | SH | DFND | 13 | 13,968 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 4,017 | 75,577 | SH | DFND | 15 | 74,380 | 0 | 1,197 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 29,587 | 446,322 | SH | DFND | 3 | 33,339 | 0 | 412,983 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 28 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 21,024 | 317,155 | SH | DFND | 13 | 314,960 | 0 | 2,195 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 36,119 | 544,856 | SH | DFND | 15 | 484,105 | 0 | 60,751 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 11 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1,422 | 41,912 | SH | DFND | 13 | 40,650 | 0 | 1,262 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,244 | 183,983 | SH | DFND | 15 | 178,475 | 0 | 5,508 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 28 | 825 | SH | DFND | 24 | 825 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 16 | 1,090 | SH | DFND | 4 | 1,090 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 378 | 25,361 | SH | DFND | 15 | 20,819 | 0 | 4,542 | |
SPECIAL OPPORTUNITIES FD INC | PFD CONV SE B | 84741T302 | 117 | 4,515 | SH | DFND | 15 | 4,483 | 0 | 32 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,361 | 31,844 | SH | DFND | 3 | 3,963 | 0 | 27,881 | |
SPECTRA ENERGY CORP | COM | 847560109 | 16,176 | 378,390 | SH | DFND | 4 | 355,920 | 4,944 | 17,526 | |
SPECTRA ENERGY CORP | COM | 847560109 | 4,915 | 114,969 | SH | DFND | 13 | 108,248 | 0 | 6,721 | |
SPECTRA ENERGY CORP | COM | 847560109 | 50,413 | 1,179,256 | SH | DFND | 15 | 1,154,506 | 0 | 24,750 | |
SPECTRA ENERGY CORP | COM | 847560109 | 6,160 | 144,090 | SH | DFND | 73 | 6,583 | 0 | 137,507 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 7,695 | 176,120 | SH | DFND | 4 | 140,364 | 35,756 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 540 | 12,363 | SH | DFND | 13 | 12,363 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 5,764 | 131,932 | SH | DFND | 15 | 128,710 | 0 | 3,222 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,350 | 30,900 | SH | DFND | 24 | 30,900 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 38,573 | 1,537,396 | SH | DFND | 3 | 244,428 | 0 | 1,292,968 | |
SPECTRANETICS CORP | COM | 84760C107 | 489 | 19,480 | SH | DFND | 4 | 19,480 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 25 | 1,011 | SH | DFND | 13 | 1,011 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 454 | 18,088 | SH | DFND | 15 | 16,929 | 0 | 1,159 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 20,341 | 147,732 | SH | DFND | 4 | 146,764 | 968 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 224 | 1,625 | SH | DFND | 13 | 1,590 | 0 | 35 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 10,324 | 74,977 | SH | DFND | 15 | 73,801 | 0 | 1,176 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 235 | 50,423 | SH | DFND | 4 | 32,564 | 0 | 17,859 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,473 | 529,610 | SH | DFND | 15 | 524,810 | 0 | 4,800 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 103 | 21,998 | SH | DFND | 73 | 4,139 | 0 | 17,859 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 104 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 59 | 3,330 | SH | DFND | 4 | 3,330 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L100 | 2 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,156 | 18,144 | SH | DFND | 18,144 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 249 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,255 | 19,685 | SH | DFND | 4 | 19,685 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,109 | 17,394 | SH | DFND | 13 | 17,373 | 0 | 21 | |
SPIRE INC | COM | 84857L101 | 35,174 | 551,832 | SH | DFND | 15 | 550,179 | 0 | 1,653 | |
SPIRE INC | COM | 84857L101 | 1,312 | 20,591 | SH | DFND | 24 | 20,591 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,420 | 54,336 | SH | DFND | 4 | 28,998 | 392 | 24,946 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,462 | 32,831 | SH | DFND | 13 | 32,831 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 23,024 | 516,939 | SH | DFND | 15 | 504,268 | 0 | 12,671 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 31,836 | 714,769 | SH | DFND | 73 | 167,335 | 0 | 547,434 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,847 | 63,926 | SH | OTR | 73 | 0 | 0 | 63,926 | |
SPIRIT AIRLS INC | COM | 848577102 | 91,634 | 2,154,567 | SH | DFND | 3 | 779,876 | 0 | 1,374,691 | |
SPIRIT AIRLS INC | COM | 848577102 | 305 | 7,181 | SH | DFND | 4 | 7,181 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,470 | 34,553 | SH | DFND | 5 | 31,100 | 0 | 3,453 | |
SPIRIT AIRLS INC | COM | 848577102 | 274 | 6,437 | SH | OTR | 5 | 0 | 0 | 6,437 | |
SPIRIT AIRLS INC | COM | 848577102 | 324 | 7,629 | SH | DFND | 13 | 7,629 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,631 | 38,358 | SH | DFND | 15 | 38,214 | 0 | 144 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 723 | 54,211 | SH | DFND | 4 | 54,211 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 179 | 13,423 | SH | DFND | 13 | 13,423 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,016 | 76,235 | SH | DFND | 15 | 71,315 | 0 | 4,920 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 134 | 10,058 | SH | DFND | 24 | 10,058 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 9 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 3,348 | 3,030,000 | PRN | DFND | 24 | 3,030,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 277 | 245,000 | PRN | DFND | 15 | 145,000 | 0 | 100,000 | |
SPLUNK INC | COM | 848637104 | 236,129 | 4,024,019 | SH | DFND | 3 | 419,099 | 0 | 3,604,920 | |
SPLUNK INC | COM | 848637104 | 2,696 | 45,947 | SH | DFND | 4 | 45,947 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,676 | 45,599 | SH | DFND | 5 | 43,327 | 0 | 2,272 | |
SPLUNK INC | COM | 848637104 | 2,761 | 47,051 | SH | DFND | 13 | 46,984 | 0 | 67 | |
SPLUNK INC | COM | 848637104 | 38,264 | 652,081 | SH | DFND | 15 | 632,555 | 0 | 19,526 | |
SPLUNK INC | COM | 848637104 | 469 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 158 | 8,877 | SH | DFND | 4 | 8,877 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2,102 | 117,965 | SH | DFND | 13 | 117,965 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 12,666 | 1,203,962 | SH | DFND | 3 | 193,116 | 0 | 1,010,846 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 95 | 9,033 | SH | DFND | 4 | 9,033 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 11 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 437 | 41,505 | SH | DFND | 15 | 41,505 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 24 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 782 | 33,005 | SH | DFND | 15 | 26,905 | 0 | 6,100 | |
SPRINT CORP | COM SER 1 | 85207U105 | 755 | 113,857 | SH | DFND | 4 | 89,257 | 0 | 24,600 | |
SPRINT CORP | COM SER 1 | 85207U105 | 220 | 33,134 | SH | DFND | 13 | 32,611 | 0 | 523 | |
SPRINT CORP | COM SER 1 | 85207U105 | 6,905 | 1,041,426 | SH | DFND | 15 | 1,029,220 | 0 | 12,206 | |
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 67 | 60,800 | SH | Put | DFND | 24 | 60,800 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 182 | 27,385 | SH | DFND | 73 | 2,785 | 0 | 24,600 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 664 | 96,217 | SH | DFND | 15 | 92,117 | 0 | 4,100 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 10 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 719 | 65,664 | SH | DFND | 13 | 65,664 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 16,028 | 1,463,756 | SH | DFND | 15 | 1,331,140 | 0 | 132,616 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 7 | 950 | SH | DFND | 13 | 950 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 203 | 26,465 | SH | DFND | 15 | 25,465 | 0 | 1,000 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 378 | 51,086 | SH | DFND | 13 | 51,086 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,421 | 462,913 | SH | DFND | 15 | 342,915 | 0 | 119,998 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 122,930 | 5,953,014 | SH | DFND | 3 | 276,767 | 0 | 5,676,247 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 312 | 15,128 | SH | DFND | 4 | 15,128 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,337 | 113,184 | SH | DFND | 5 | 113,184 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 491 | 23,789 | SH | DFND | 13 | 23,613 | 0 | 176 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 17,144 | 830,203 | SH | DFND | 15 | 816,824 | 0 | 13,379 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 49,229 | 670,610 | SH | DFND | 3 | 106,284 | 0 | 564,326 | |
SPS COMM INC | COM | 78463M107 | 641 | 8,732 | SH | DFND | 4 | 8,732 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 892 | 12,156 | SH | DFND | 13 | 12,103 | 0 | 53 | |
SPS COMM INC | COM | 78463M107 | 3,731 | 50,822 | SH | DFND | 15 | 50,746 | 0 | 76 | |
SPX CORP | COM | 784635104 | 341 | 16,942 | SH | DFND | 4 | 16,942 | 0 | 0 | |
SPX CORP | COM | 784635104 | 67 | 3,325 | SH | DFND | 15 | 2,749 | 0 | 575 | |
SPX FLOW INC | COM | 78469X107 | 509 | 16,451 | SH | DFND | 4 | 16,451 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 64 | 2,061 | SH | DFND | 15 | 1,486 | 0 | 575 | |
SQUARE INC | CL A | 852234103 | 64 | 5,503 | SH | DFND | 4 | 5,503 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,567 | 220,181 | SH | DFND | 13 | 193,881 | 0 | 26,300 | |
SQUARE INC | CL A | 852234103 | 385 | 32,977 | SH | DFND | 15 | 32,977 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 664 | 20,653 | SH | DFND | 4 | 20,653 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 82 | 2,564 | SH | DFND | 13 | 2,564 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,895 | 183,357 | SH | DFND | 15 | 182,440 | 0 | 917 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,477 | 100,676 | SH | DFND | 13 | 95,019 | 0 | 5,657 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 3,806 | 154,704 | SH | DFND | 15 | 149,055 | 0 | 5,649 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 51 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 368 | 10,836 | SH | DFND | 13 | 10,676 | 0 | 160 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,441 | 42,412 | SH | DFND | 15 | 21,307 | 0 | 21,105 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,437 | 30,387 | SH | DFND | 13 | 30,387 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 29,573 | 625,494 | SH | DFND | 15 | 580,331 | 0 | 45,163 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 26,096 | 519,952 | SH | DFND | 13 | 514,374 | 0 | 5,578 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 91,248 | 1,818,045 | SH | DFND | 15 | 1,715,332 | 0 | 102,713 | |
ST JOE CO | COM | 790148100 | 323 | 17,600 | SH | DFND | 4 | 17,600 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 4 | 215 | SH | DFND | 13 | 215 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 1,682 | 91,525 | SH | DFND | 15 | 88,025 | 0 | 3,500 | |
ST JUDE MED INC | COM | 790849103 | 1,032 | 12,940 | SH | DFND | 3 | 1,610 | 0 | 11,330 | |
ST JUDE MED INC | COM | 790849103 | 49,399 | 619,343 | SH | DFND | 4 | 611,193 | 1,550 | 6,600 | |
ST JUDE MED INC | COM | 790849103 | 1,757 | 22,025 | SH | DFND | 13 | 21,966 | 0 | 59 | |
ST JUDE MED INC | COM | 790849103 | 16,056 | 201,306 | SH | DFND | 15 | 197,673 | 0 | 3,633 | |
ST JUDE MED INC | COM | 790849103 | 42 | 528 | SH | DFND | 24 | 528 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 3,482 | 43,657 | SH | DFND | 73 | 2,867 | 0 | 40,790 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 181 | 19,282 | SH | DFND | 4 | 19,282 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 51 | 5,394 | SH | DFND | 13 | 5,394 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 126 | 13,402 | SH | DFND | 15 | 13,402 | 0 | 0 | |
STAFFING 360 SOLUTIONS INC | COM NEW | 852387208 | 12 | 8,787 | SH | DFND | 15 | 8,787 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,207 | 49,227 | SH | DFND | 3 | 47,812 | 0 | 1,415 | |
STAG INDL INC | COM | 85254J102 | 5,809 | 237,016 | SH | DFND | 4 | 229,386 | 6,000 | 1,630 | |
STAG INDL INC | COM | 85254J102 | 2,127 | 86,781 | SH | DFND | 13 | 79,237 | 0 | 7,544 | |
STAG INDL INC | COM | 85254J102 | 7,861 | 320,725 | SH | DFND | 15 | 313,589 | 0 | 7,136 | |
STAG INDL INC | COM | 85254J102 | 38 | 1,556 | SH | DFND | 17 | 1,556 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 49 | 8,734 | SH | DFND | 4 | 8,534 | 200 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 1 | 128 | SH | DFND | 15 | 87 | 0 | 41 | |
STAMPS COM INC | COM NEW | 852857200 | 557 | 5,890 | SH | DFND | 4 | 5,890 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 202 | 2,140 | SH | DFND | 13 | 1,702 | 0 | 438 | |
STAMPS COM INC | COM NEW | 852857200 | 1,539 | 16,283 | SH | DFND | 15 | 16,283 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 457 | 9,578 | SH | DFND | 4 | 9,578 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 596 | 12,478 | SH | DFND | 15 | 12,440 | 0 | 38 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 5,822 | 5,600,000 | PRN | DFND | 24 | 5,600,000 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,293 | 13,919 | SH | DFND | 3 | 13,505 | 0 | 414 | |
STANDEX INTL CORP | COM | 854231107 | 573 | 6,170 | SH | DFND | 4 | 6,170 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 67 | 721 | SH | DFND | 15 | 721 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 840 | 6,832 | SH | DFND | 3 | 850 | 0 | 5,982 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 459,457 | 3,736,034 | SH | DFND | 4 | 3,730,263 | 2,076 | 3,695 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 9,610 | 78,143 | SH | DFND | 13 | 77,717 | 0 | 426 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 41,194 | 334,963 | SH | DFND | 15 | 329,719 | 0 | 5,244 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43,023 | 349,837 | SH | DFND | 73 | 85,816 | 0 | 264,021 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,322 | 10,753 | SH | OTR | 73 | 0 | 0 | 10,753 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 17 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 395 | 3,125 | SH | DFND | 13 | 3,125 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 3,635 | 28,774 | SH | DFND | 15 | 28,774 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 21,923 | 173,534 | SH | DFND | 24 | 173,534 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 7 | 312 | SH | DFND | 15 | 312 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 7,358 | 860,606 | SH | DFND | 3 | 834,741 | 0 | 25,865 | |
STAPLES INC | COM | 855030102 | 1,154 | 134,930 | SH | DFND | 4 | 134,143 | 787 | 0 | |
STAPLES INC | COM | 855030102 | 155 | 18,172 | SH | DFND | 13 | 16,372 | 0 | 1,800 | |
STAPLES INC | COM | 855030102 | 1,876 | 219,430 | SH | DFND | 15 | 211,056 | 0 | 8,374 | |
STAPLES INC | COM | 855030102 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 10,303 | 1,205,071 | SH | DFND | 73 | 584,437 | 0 | 620,634 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 519 | 53,760 | SH | DFND | 4 | 53,760 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 36 | 3,780 | SH | DFND | 13 | 3,780 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 635 | 65,754 | SH | DFND | 15 | 64,754 | 0 | 1,000 | |
STARBUCKS CORP | COM | 855244109 | 367,231 | 6,782,989 | SH | DFND | 3 | 1,480,871 | 0 | 5,302,118 | |
STARBUCKS CORP | COM | 855244109 | 126,284 | 2,332,550 | SH | DFND | 4 | 2,281,035 | 11,469 | 40,046 | |
STARBUCKS CORP | COM | 855244109 | 13,777 | 254,476 | SH | DFND | 5 | 236,778 | 0 | 17,698 | |
STARBUCKS CORP | COM | 855244109 | 2,040 | 37,678 | SH | OTR | 5 | 0 | 0 | 37,678 | |
STARBUCKS CORP | COM | 855244109 | 30,911 | 570,943 | SH | DFND | 13 | 557,461 | 0 | 13,482 | |
STARBUCKS CORP | COM | 855244109 | 239,089 | 4,416,117 | SH | DFND | 15 | 4,164,474 | 0 | 251,643 | |
STARBUCKS CORP | COM | 855244109 | 128 | 2,357 | SH | DFND | 17 | 2,357 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 24,138 | 445,836 | SH | DFND | 24 | 445,836 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,168 | 495,700 | SH | Put | DFND | 24 | 495,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 32,072 | 592,381 | SH | DFND | 73 | 171,688 | 0 | 420,693 | |
STARRETT L S CO | CL A | 855668109 | 24 | 2,438 | SH | DFND | 15 | 2,438 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,362 | 60,458 | SH | DFND | 4 | 56,458 | 4,000 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,455 | 153,429 | SH | DFND | 13 | 148,906 | 0 | 4,523 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 16,140 | 716,705 | SH | DFND | 15 | 703,881 | 0 | 12,824 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 439 | 400,000 | PRN | DFND | 15 | 400,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 16,913 | 14,994,000 | PRN | DFND | 24 | 14,994,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 77 | 75,000 | PRN | DFND | 15 | 75,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 90 | 88,000 | PRN | DFND | 24 | 88,000 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 342 | 10,980 | SH | DFND | 4 | 10,980 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 789 | 25,283 | SH | DFND | 13 | 25,153 | 0 | 130 | |
STARZ | COM SER A | 85571Q102 | 7,646 | 245,127 | SH | DFND | 15 | 238,527 | 0 | 6,600 | |
STATE AUTO FINL CORP | COM | 855707105 | 1,068 | 44,854 | SH | DFND | 3 | 43,546 | 0 | 1,308 | |
STATE AUTO FINL CORP | COM | 855707105 | 129 | 5,410 | SH | DFND | 4 | 5,410 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 59 | 2,465 | SH | DFND | 13 | 2,465 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 1,088 | 45,705 | SH | DFND | 15 | 44,983 | 0 | 722 | |
STATE BK FINL CORP | COM | 856190103 | 702 | 30,784 | SH | DFND | 4 | 30,294 | 490 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 792 | 71,200 | SH | DFND | 3 | 20,000 | 0 | 51,200 | |
STATE NATL COS INC | COM | 85711T305 | 108 | 9,696 | SH | DFND | 4 | 9,696 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,299 | 18,659 | SH | DFND | 3 | 4,080 | 0 | 14,579 | |
STATE STR CORP | COM | 857477103 | 21,692 | 311,535 | SH | DFND | 4 | 298,185 | 0 | 13,350 | |
STATE STR CORP | COM | 857477103 | 158 | 2,267 | SH | DFND | 5 | 2,267 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 744 | 10,678 | SH | OTR | 5 | 0 | 0 | 10,678 | |
STATE STR CORP | COM | 857477103 | 3,847 | 55,244 | SH | DFND | 13 | 51,948 | 0 | 3,296 | |
STATE STR CORP | COM | 857477103 | 29,759 | 427,391 | SH | DFND | 15 | 417,335 | 0 | 10,056 | |
STATE STR CORP | COM | 857477103 | 14 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,971 | 71,395 | SH | DFND | 73 | 3,610 | 0 | 67,785 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 7,045 | 419,324 | SH | DFND | 3 | 0 | 0 | 419,324 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 434 | 25,824 | SH | DFND | 4 | 25,774 | 0 | 50 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 820 | 48,824 | SH | DFND | 13 | 46,602 | 0 | 2,222 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 10,855 | 646,144 | SH | DFND | 15 | 640,346 | 0 | 5,797 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 3 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
STEALTHGAS INC | SHS | Y81669106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 39,865 | 1,595,240 | SH | DFND | 3 | 189,064 | 0 | 1,406,176 | |
STEEL DYNAMICS INC | COM | 858119100 | 32,948 | 1,318,443 | SH | DFND | 4 | 1,306,935 | 5,620 | 5,888 | |
STEEL DYNAMICS INC | COM | 858119100 | 15 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 338 | 13,524 | SH | DFND | 13 | 11,524 | 0 | 2,000 | |
STEEL DYNAMICS INC | COM | 858119100 | 9,399 | 376,110 | SH | DFND | 15 | 362,158 | 0 | 13,952 | |
STEEL DYNAMICS INC | COM | 858119100 | 155 | 6,203 | SH | DFND | 73 | 664 | 0 | 5,539 | |
STEELCASE INC | CL A | 858155203 | 40,775 | 2,935,535 | SH | DFND | 3 | 1,540,300 | 0 | 1,395,235 | |
STEELCASE INC | CL A | 858155203 | 1,235 | 88,915 | SH | DFND | 4 | 70,026 | 0 | 18,889 | |
STEELCASE INC | CL A | 858155203 | 1,070 | 77,022 | SH | DFND | 5 | 42,293 | 0 | 34,729 | |
STEELCASE INC | CL A | 858155203 | 84 | 6,062 | SH | DFND | 13 | 6,062 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 1,538 | 110,728 | SH | DFND | 15 | 107,228 | 0 | 3,500 | |
STEELCASE INC | CL A | 858155203 | 1 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 323 | 23,263 | SH | DFND | 73 | 4,374 | 0 | 18,889 | |
STEIN MART INC | COM | 858375108 | 69 | 10,903 | SH | DFND | 4 | 10,703 | 200 | 0 | |
STEIN MART INC | COM | 858375108 | 4 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 158 | 24,950 | SH | DFND | 15 | 20,950 | 0 | 4,000 | |
STELLUS CAP INVT CORP | COM | 858568108 | 3 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STEMCELLS INC | COM | 85857R303 | 0 | 42 | SH | DFND | 13 | 42 | 0 | 0 | |
STEMCELLS INC | COM | 85857R303 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 84 | 7,800 | SH | DFND | 4 | 7,800 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 34 | SH | DFND | 15 | 34 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 608 | 8,361 | SH | DFND | 4 | 8,249 | 112 | 0 | |
STEPAN CO | COM | 858586100 | 1,207 | 16,616 | SH | DFND | 13 | 16,589 | 0 | 27 | |
STEPAN CO | COM | 858586100 | 711 | 9,786 | SH | DFND | 15 | 8,786 | 0 | 1,000 | |
STERICYCLE INC | COM | 858912108 | 69,192 | 863,388 | SH | DFND | 3 | 44,675 | 0 | 818,713 | |
STERICYCLE INC | COM | 858912108 | 6,436 | 80,312 | SH | DFND | 4 | 80,187 | 0 | 125 | |
STERICYCLE INC | COM | 858912108 | 21 | 268 | SH | DFND | 5 | 264 | 0 | 4 | |
STERICYCLE INC | COM | 858912108 | 1,233 | 15,387 | SH | DFND | 13 | 15,387 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 23,310 | 290,861 | SH | DFND | 15 | 285,786 | 0 | 5,075 | |
STERICYCLE INC | COM | 858912108 | 870 | 10,859 | SH | DFND | 73 | 628 | 0 | 10,231 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 86 | 1,300 | SH | DFND | 3 | 1,300 | 0 | 0 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 16,538 | 249,556 | SH | DFND | 15 | 247,527 | 0 | 2,029 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 1,859 | 28,051 | SH | DFND | 24 | 28,051 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 230,159 | 3,148,549 | SH | DFND | 3 | 833,693 | 0 | 2,314,856 | |
STERIS PLC | SHS USD | G84720104 | 1,017 | 13,909 | SH | DFND | 4 | 10,149 | 0 | 3,760 | |
STERIS PLC | SHS USD | G84720104 | 4,068 | 55,648 | SH | DFND | 5 | 41,405 | 0 | 14,243 | |
STERIS PLC | SHS USD | G84720104 | 125 | 1,707 | SH | DFND | 13 | 1,707 | 0 | 0 | |
STERIS PLC | SHS USD | G84720104 | 3,417 | 46,744 | SH | DFND | 15 | 46,439 | 0 | 305 | |
STERIS PLC | SHS USD | G84720104 | 339 | 4,641 | SH | DFND | 73 | 881 | 0 | 3,760 | |
STERLING BANCORP DEL | COM | 85917A100 | 54,817 | 3,132,375 | SH | DFND | 3 | 1,613,927 | 0 | 1,518,448 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,068 | 61,049 | SH | DFND | 4 | 61,049 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,515 | 86,547 | SH | DFND | 5 | 45,193 | 0 | 41,354 | |
STERLING BANCORP DEL | COM | 85917A100 | 21 | 1,185 | SH | DFND | 13 | 1,185 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 16 | 888 | SH | DFND | 15 | 622 | 0 | 266 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 802 | 103,682 | SH | DFND | 3 | 100,690 | 0 | 2,992 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 187 | 24,105 | SH | DFND | 13 | 24,105 | 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 | 19,315 | 434,535 | SH | DFND | 3 | 118,615 | 0 | 315,920 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 362 | 8,154 | SH | DFND | 4 | 8,154 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 22 | 504 | SH | DFND | 15 | 504 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 19,926 | 518,243 | SH | DFND | 3 | 426,348 | 0 | 91,895 | |
STIFEL FINL CORP | COM | 860630102 | 1,399 | 36,377 | SH | DFND | 4 | 36,128 | 218 | 31 | |
STIFEL FINL CORP | COM | 860630102 | 957 | 24,879 | SH | DFND | 5 | 12,986 | 0 | 11,893 | |
STIFEL FINL CORP | COM | 860630102 | 270 | 7,033 | SH | DFND | 13 | 7,033 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 7,778 | 202,285 | SH | DFND | 15 | 200,435 | 0 | 1,850 | |
STILLWATER MNG CO | COM | 86074Q102 | 1,385 | 103,647 | SH | DFND | 4 | 103,647 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 2,574 | 192,694 | SH | DFND | 13 | 179,666 | 0 | 13,028 | |
STILLWATER MNG CO | COM | 86074Q102 | 775 | 58,022 | SH | DFND | 15 | 54,114 | 0 | 3,908 | |
STILLWATER MNG CO | COM | 86074Q102 | 786 | 58,839 | SH | DFND | 24 | 58,839 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 22 | 2,752 | SH | DFND | 4 | 2,652 | 100 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 58 | 7,163 | SH | DFND | 13 | 7,163 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,112 | 136,490 | SH | DFND | 15 | 135,690 | 0 | 800 | |
STOCK YDS BANCORP INC | COM | 861025104 | 276 | 8,376 | SH | DFND | 4 | 8,376 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 480 | 14,559 | SH | DFND | 15 | 14,559 | 0 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
STONE ENERGY CORP | COM NEW | 861642304 | 16 | 1,353 | SH | DFND | 15 | 1,353 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 14 | 26,000 | PRN | DFND | 24 | 26,000 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 80 | 5,425 | SH | DFND | 15 | 5,425 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 52 | 3,253 | SH | DFND | 15 | 2,753 | 0 | 500 | |
STONECASTLE FINL CORP | COM | 861780104 | 119 | 6,363 | SH | DFND | 15 | 6,363 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 228 | 6,756 | SH | DFND | 4 | 5,756 | 1,000 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 84 | 2,501 | SH | DFND | 15 | 2,501 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 181 | 7,228 | SH | DFND | 13 | 7,228 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 3,885 | 155,145 | SH | DFND | 15 | 154,912 | 0 | 233 | |
STONERIDGE INC | COM | 86183P102 | 184 | 10,003 | SH | DFND | 4 | 10,003 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 509 | 27,676 | SH | DFND | 15 | 26,426 | 0 | 1,250 | |
STORE CAP CORP | COM | 862121100 | 587 | 19,917 | SH | DFND | 4 | 19,917 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 68 | 2,323 | SH | DFND | 13 | 2,210 | 0 | 113 | |
STORE CAP CORP | COM | 862121100 | 2,888 | 98,008 | SH | DFND | 15 | 93,706 | 0 | 4,302 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 76 | 2,963 | SH | DFND | 4 | 2,963 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 41 | 1,582 | SH | DFND | 15 | 1,582 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM | 86272A107 | 0 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 423 | 17,569 | SH | DFND | 4 | 17,569 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 85 | 3,508 | SH | DFND | 13 | 3,486 | 0 | 22 | |
STRATASYS LTD | SHS | M85548101 | 818 | 33,937 | SH | DFND | 15 | 29,287 | 0 | 4,650 | |
STRATTEC SEC CORP | COM | 863111100 | 636 | 18,003 | SH | DFND | 3 | 17,562 | 0 | 441 | |
STRATTEC SEC CORP | COM | 863111100 | 49 | 1,385 | SH | DFND | 4 | 1,385 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 1 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 159 | 6,507 | SH | DFND | 4 | 6,461 | 0 | 46 | |
STRAYER ED INC | COM | 863236105 | 158 | 3,379 | SH | DFND | 4 | 3,379 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 29 | 625 | SH | DFND | 15 | 625 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,642 | 14,108 | SH | DFND | 3 | 1,755 | 0 | 12,353 | |
STRYKER CORP | COM | 863667101 | 25,951 | 222,925 | SH | DFND | 4 | 212,848 | 2,519 | 7,558 | |
STRYKER CORP | COM | 863667101 | 36,575 | 314,190 | SH | DFND | 13 | 295,863 | 0 | 18,327 | |
STRYKER CORP | COM | 863667101 | 101,443 | 871,429 | SH | DFND | 15 | 849,288 | 0 | 22,141 | |
STRYKER CORP | COM | 863667101 | 15 | 130 | SH | DFND | 17 | 130 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 7,284 | 62,568 | SH | DFND | 73 | 3,047 | 0 | 59,521 | |
STUDENT TRANSN INC | COM | 86388A108 | 59 | 9,915 | SH | DFND | 15 | 8,407 | 0 | 1,508 | |
STURM RUGER & CO INC | COM | 864159108 | 378 | 6,536 | SH | DFND | 4 | 6,536 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 22 | 387 | SH | DFND | 13 | 387 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 4,025 | 69,685 | SH | DFND | 15 | 69,256 | 0 | 429 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,457 | 43,763 | SH | DFND | 4 | 43,542 | 221 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 97 | 2,913 | SH | DFND | 13 | 2,900 | 0 | 13 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,421 | 102,721 | SH | DFND | 15 | 96,379 | 0 | 6,342 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 380 | 30,839 | SH | DFND | 4 | 14,672 | 0 | 16,167 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 435 | 35,328 | SH | DFND | 15 | 35,317 | 0 | 11 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 245 | 19,942 | SH | DFND | 73 | 3,775 | 0 | 16,167 | |
SUFFOLK BANCORP | COM | 864739107 | 139 | 3,985 | SH | DFND | 4 | 3,985 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 24 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 289 | 42,833 | SH | DFND | 4 | 39,368 | 3,465 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,264 | 187,298 | SH | DFND | 13 | 187,243 | 0 | 55 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 15,444 | 2,287,999 | SH | DFND | 15 | 2,265,078 | 0 | 22,921 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 56 | 2,929 | SH | DFND | 4 | 2,929 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 110 | 5,765 | SH | DFND | 15 | 5,765 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 886 | 67,330 | SH | DFND | 3 | 66,096 | 0 | 1,234 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 730 | 55,468 | SH | DFND | 4 | 31,075 | 0 | 24,393 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 525 | 39,899 | SH | DFND | 15 | 33,315 | 0 | 6,584 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 395 | 30,041 | SH | DFND | 73 | 5,648 | 0 | 24,393 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,561 | 84,150 | SH | DFND | 3 | 0 | 0 | 84,150 | |
SUMMIT MATLS INC | CL A | 86614U100 | 810 | 43,689 | SH | DFND | 4 | 43,689 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,978 | 106,656 | SH | DFND | 15 | 92,107 | 0 | 14,549 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 687 | 29,928 | SH | DFND | 4 | 29,928 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 609 | 26,527 | SH | DFND | 15 | 26,187 | 0 | 340 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 99 | 4,300 | SH | DFND | 24 | 4,300 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 351 | 25,882 | SH | DFND | 13 | 25,882 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 11 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 78 | 3,400 | SH | DFND | 4 | 3,200 | 200 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 58 | 2,525 | SH | DFND | 15 | 2,525 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 885 | 11,277 | SH | DFND | 4 | 11,277 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,981 | 25,246 | SH | DFND | 13 | 24,918 | 0 | 328 | |
SUN CMNTYS INC | COM | 866674104 | 11,620 | 148,061 | SH | DFND | 15 | 145,753 | 0 | 2,308 | |
SUN HYDRAULICS CORP | COM | 866942105 | 275 | 8,508 | SH | DFND | 4 | 8,508 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,287 | 39,871 | SH | DFND | 13 | 39,822 | 0 | 49 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,360 | 73,126 | SH | DFND | 15 | 72,456 | 0 | 670 | |
SUN LIFE FINL INC | COM | 866796105 | 34 | 1,058 | SH | DFND | 4 | 1,058 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 169 | 5,195 | SH | DFND | 13 | 5,195 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,700 | 113,712 | SH | DFND | 15 | 98,402 | 0 | 15,310 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 163 | 20,368 | SH | DFND | 4 | 20,368 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 788 | 98,300 | SH | DFND | 15 | 98,300 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 115 | 7,580 | SH | DFND | 15 | 7,580 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 192,060 | 6,913,589 | SH | DFND | 4 | 6,871,653 | 12,157 | 29,779 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1 | 5 | SH | Put | DFND | 4 | 5 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,387 | 121,933 | SH | DFND | 13 | 119,867 | 0 | 2,066 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,983 | 1,007,313 | SH | DFND | 15 | 989,187 | 0 | 18,126 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,077 | 38,770 | SH | DFND | 17 | 38,770 | 0 | 0 | |
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 63 | 5,527 | SH | DFND | 15 | 5,527 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 41 | 9,442 | SH | DFND | 15 | 8,777 | 0 | 665 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 1 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 6,489 | 228,403 | SH | DFND | 4 | 227,803 | 0 | 600 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 233 | 8,205 | SH | DFND | 13 | 8,205 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 14,298 | 503,280 | SH | DFND | 15 | 496,046 | 0 | 7,234 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 861 | 30,310 | SH | DFND | 24 | 30,310 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 985 | 33,969 | SH | DFND | 4 | 33,969 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 48 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 3,418 | 117,817 | SH | DFND | 15 | 115,652 | 0 | 2,165 | |
SUNOCO LP | COM U REP LP | 86765K109 | 17 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 3,099 | 438,925 | SH | DFND | 15 | 411,925 | 0 | 27,000 | |
SUNPOWER CORP | COM | 867652406 | 56 | 6,281 | SH | DFND | 4 | 6,281 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 5 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 401 | 44,971 | SH | DFND | 15 | 16,848 | 0 | 28,123 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 749 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 136 | 21,547 | SH | DFND | 4 | 21,547 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 665 | 105,531 | SH | DFND | 15 | 105,531 | 0 | 0 | |
SUNSHINE HEART INC | COM | 86782U106 | 1 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,046 | 81,763 | SH | DFND | 4 | 81,763 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 328 | 25,682 | SH | DFND | 13 | 24,713 | 0 | 969 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,190 | 171,210 | SH | DFND | 15 | 169,673 | 0 | 1,537 | |
SUNTRUST BKS INC | COM | 867914103 | 998 | 22,775 | SH | DFND | 3 | 2,835 | 0 | 19,940 | |
SUNTRUST BKS INC | COM | 867914103 | 7,039 | 160,709 | SH | DFND | 4 | 129,700 | 919 | 30,090 | |
SUNTRUST BKS INC | COM | 867914103 | 7,169 | 163,671 | SH | DFND | 13 | 160,300 | 0 | 3,371 | |
SUNTRUST BKS INC | COM | 867914103 | 69,593 | 1,588,878 | SH | DFND | 15 | 1,548,937 | 0 | 39,941 | |
SUNTRUST BKS INC | COM | 867914103 | 71 | 46,700 | SH | Call | DFND | 24 | 46,700 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 45,879 | 1,047,460 | SH | DFND | 73 | 252,192 | 0 | 795,268 | |
SUNTRUST BKS INC | COM | 867914103 | 1,415 | 32,311 | SH | OTR | 73 | 0 | 0 | 32,311 | |
SUNTRUST BKS INC | *W EXP 12/31/201 | 867914129 | 303 | 26,500 | SH | DFND | 15 | 26,500 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 10 | 3,895 | SH | DFND | 15 | 3,895 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,586 | 67,865 | SH | DFND | 3 | 65,902 | 0 | 1,963 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 438 | 18,762 | SH | DFND | 4 | 18,762 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,016 | 86,258 | SH | DFND | 13 | 86,258 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 104 | 4,449 | SH | DFND | 15 | 4,384 | 0 | 65 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,273 | 126,971 | SH | DFND | 3 | 123,237 | 0 | 3,734 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 361 | 20,171 | SH | DFND | 4 | 20,171 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 202 | 11,293 | SH | DFND | 13 | 11,293 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,110 | 229,582 | SH | DFND | 15 | 228,874 | 0 | 708 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 283 | 9,700 | SH | DFND | 4 | 9,700 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 1,327 | 45,522 | SH | DFND | 15 | 42,009 | 0 | 3,513 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 42 | 2,128 | SH | DFND | 4 | 2,128 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 5,449 | 275,342 | SH | DFND | 15 | 251,179 | 0 | 24,163 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 816 | 32,998 | SH | DFND | 4 | 19,070 | 0 | 13,928 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 278 | 11,228 | SH | DFND | 13 | 11,228 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 4,314 | 174,464 | SH | DFND | 15 | 171,108 | 0 | 3,356 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,643 | 228,177 | SH | DFND | 73 | 69,545 | 0 | 158,632 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 673 | 27,209 | SH | OTR | 73 | 0 | 0 | 27,209 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 7.500% 5/0 | 868459AB4 | 117 | 25,000 | PRN | DFND | 24 | 25,000 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 8,028 | 1,608,837 | SH | DFND | 3 | 556,978 | 0 | 1,051,859 | |
SUPERVALU INC | COM | 868536103 | 528 | 105,831 | SH | DFND | 4 | 105,831 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 234 | 46,808 | SH | DFND | 13 | 46,808 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 1,071 | 214,593 | SH | DFND | 15 | 212,729 | 0 | 1,864 | |
SUPREME INDS INC | CL A | 868607102 | 2,135 | 110,640 | SH | DFND | 3 | 107,456 | 0 | 3,184 | |
SUPREME INDS INC | CL A | 868607102 | 85 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 67 | 3,483 | SH | DFND | 13 | 3,395 | 0 | 88 | |
SUPREME INDS INC | CL A | 868607102 | 3,012 | 156,047 | SH | DFND | 15 | 156,047 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 131 | 6,463 | SH | DFND | 4 | 6,463 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 105,558 | 2,164,840 | SH | DFND | 3 | 942,885 | 0 | 1,221,955 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 558 | 11,444 | SH | DFND | 4 | 11,444 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 2,842 | 58,288 | SH | DFND | 5 | 54,420 | 0 | 3,868 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 527 | 10,812 | SH | OTR | 5 | 0 | 0 | 10,812 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 60 | 1,240 | SH | DFND | 13 | 1,240 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 198 | 4,052 | SH | DFND | 15 | 4,052 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 458 | 15,229 | SH | DFND | 4 | 15,229 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 148 | 9,063 | SH | DFND | 15 | 9,063 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 6,943 | 62,810 | SH | DFND | 3 | 62,810 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 720 | 6,510 | SH | DFND | 4 | 6,438 | 72 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 169 | 1,532 | SH | DFND | 13 | 1,532 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 1,056 | 9,557 | SH | DFND | 15 | 9,511 | 0 | 46 | |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 1 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 974 | 388,408 | SH | DFND | 15 | 388,408 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 483 | 77,855 | SH | DFND | 13 | 77,855 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 84 | 13,580 | SH | DFND | 15 | 13,580 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 5 | 1,029 | SH | DFND | 4 | 1,029 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,479 | 295,719 | SH | DFND | 13 | 265,535 | 0 | 30,184 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,175 | 235,024 | SH | DFND | 15 | 235,024 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 205 | 40,903 | SH | DFND | 17 | 40,903 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 1,527 | 71,103 | SH | DFND | 4 | 56,601 | 0 | 14,502 | |
SWIFT TRANSN CO | CL A | 87074U101 | 689 | 32,099 | SH | DFND | 13 | 31,927 | 0 | 172 | |
SWIFT TRANSN CO | CL A | 87074U101 | 2,623 | 122,192 | SH | DFND | 15 | 121,665 | 0 | 527 | |
SWIFT TRANSN CO | CL A | 87074U101 | 384 | 17,865 | SH | DFND | 73 | 3,363 | 0 | 14,502 | |
SWISS HELVETIA FD INC | COM | 870875101 | 42,402 | 3,966,540 | SH | DFND | 3 | 3,020,196 | 0 | 946,344 | |
SWISS HELVETIA FD INC | COM | 870875101 | 54 | 5,078 | SH | DFND | 4 | 5,078 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 255 | 23,889 | SH | DFND | 15 | 21,189 | 0 | 2,700 | |
SYKES ENTERPRISES INC | COM | 871237103 | 20,910 | 743,320 | SH | DFND | 3 | 244,328 | 0 | 498,992 | |
SYKES ENTERPRISES INC | COM | 871237103 | 407 | 14,467 | SH | DFND | 4 | 14,467 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 141 | 5,028 | SH | DFND | 13 | 5,028 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 350 | 12,453 | SH | DFND | 15 | 12,453 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 47,140 | 1,878,088 | SH | DFND | 3 | 885,717 | 0 | 992,371 | |
SYMANTEC CORP | COM | 871503108 | 79,190 | 3,154,970 | SH | DFND | 4 | 3,146,563 | 480 | 7,927 | |
SYMANTEC CORP | COM | 871503108 | 1,867 | 74,393 | SH | DFND | 5 | 71,369 | 0 | 3,024 | |
SYMANTEC CORP | COM | 871503108 | 365 | 14,528 | SH | OTR | 5 | 0 | 0 | 14,528 | |
SYMANTEC CORP | COM | 871503108 | 2,712 | 108,042 | SH | DFND | 13 | 105,664 | 0 | 2,378 | |
SYMANTEC CORP | COM | 871503108 | 24,556 | 978,325 | SH | DFND | 15 | 940,688 | 0 | 37,637 | |
SYMANTEC CORP | COM | 871503108 | 11,679 | 465,287 | SH | DFND | 24 | 465,287 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 208 | 68,700 | SH | Call | DFND | 24 | 68,700 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 508 | 688,300 | SH | Put | DFND | 24 | 688,300 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 2,190 | 87,246 | SH | DFND | 73 | 5,409 | 0 | 81,837 | |
SYNALLOY CP DEL | COM | 871565107 | 15 | 1,550 | SH | DFND | 15 | 1,550 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 797 | 13,608 | SH | DFND | 4 | 13,608 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 122 | 2,086 | SH | DFND | 13 | 2,086 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 716 | 12,230 | SH | DFND | 15 | 10,862 | 0 | 1,368 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 22,583 | 548,406 | SH | DFND | 3 | 99,157 | 0 | 449,249 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 703 | 17,080 | SH | DFND | 4 | 17,080 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 666 | 16,179 | SH | DFND | 13 | 16,179 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 6,680 | 162,214 | SH | DFND | 15 | 160,744 | 0 | 1,470 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 735 | 17,855 | SH | DFND | 24 | 17,855 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.750% 8/1 | 87157BAA1 | 159 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 77,470 | 2,766,796 | SH | DFND | 3 | 1,460,089 | 0 | 1,306,707 | |
SYNCHRONY FINL | COM | 87165B103 | 20,259 | 723,542 | SH | DFND | 4 | 707,635 | 15,866 | 41 | |
SYNCHRONY FINL | COM | 87165B103 | 12,827 | 458,110 | SH | DFND | 5 | 212,894 | 0 | 245,216 | |
SYNCHRONY FINL | COM | 87165B103 | 5,576 | 199,151 | SH | DFND | 13 | 198,431 | 0 | 720 | |
SYNCHRONY FINL | COM | 87165B103 | 38,302 | 1,367,939 | SH | DFND | 15 | 1,359,971 | 0 | 7,968 | |
SYNCHRONY FINL | COM | 87165B103 | 3,987 | 142,386 | SH | DFND | 73 | 5,845 | 0 | 136,541 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 25 | 1,648 | SH | DFND | 4 | 1,648 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 341 | 61,908 | SH | DFND | 4 | 61,908 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 24 | 4,439 | SH | DFND | 13 | 3,200 | 0 | 1,239 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 451 | 81,827 | SH | DFND | 15 | 78,770 | 0 | 3,057 | |
SYNERGY RES CORP | COM | 87164P103 | 189 | 27,320 | SH | DFND | 3 | 27,320 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 2,211 | 319,026 | SH | DFND | 4 | 319,026 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 277 | 40,018 | SH | DFND | 13 | 39,844 | 0 | 174 | |
SYNERGY RES CORP | COM | 87164P103 | 1,225 | 176,699 | SH | DFND | 15 | 176,449 | 0 | 250 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 4 | 591 | SH | DFND | 13 | 591 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 313 | 3,575 | SH | DFND | 4 | 3,575 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 113 | 1,288 | SH | DFND | 13 | 968 | 0 | 320 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 3,588 | 40,961 | SH | DFND | 15 | 40,895 | 0 | 66 | |
SYNNEX CORP | COM | 87162W100 | 2,625 | 23,005 | SH | DFND | 4 | 23,005 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 359 | 3,149 | SH | DFND | 13 | 3,125 | 0 | 24 | |
SYNNEX CORP | COM | 87162W100 | 1,562 | 13,686 | SH | DFND | 15 | 13,586 | 0 | 100 | |
SYNOPSYS INC | COM | 871607107 | 1,425 | 24,003 | SH | DFND | 4 | 18,591 | 198 | 5,214 | |
SYNOPSYS INC | COM | 871607107 | 96 | 1,625 | SH | DFND | 5 | 1,595 | 0 | 30 | |
SYNOPSYS INC | COM | 871607107 | 718 | 12,094 | SH | DFND | 13 | 12,031 | 0 | 63 | |
SYNOPSYS INC | COM | 871607107 | 15,812 | 266,425 | SH | DFND | 15 | 264,893 | 0 | 1,532 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,460 | 44,872 | SH | DFND | 4 | 44,872 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 63 | 1,941 | SH | DFND | 13 | 1,577 | 0 | 364 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,934 | 59,461 | SH | DFND | 15 | 58,989 | 0 | 472 | |
SYNTEL INC | COM | 87162H103 | 9,645 | 230,136 | SH | DFND | 4 | 228,353 | 1,783 | 0 | |
SYNTEL INC | COM | 87162H103 | 3,220 | 76,830 | SH | DFND | 13 | 76,740 | 0 | 90 | |
SYNTEL INC | COM | 87162H103 | 8,292 | 197,858 | SH | DFND | 15 | 194,889 | 0 | 2,969 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 62 | 36,000 | SH | DFND | 4 | 36,000 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 0 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 18 | 4,305 | SH | DFND | 4 | 4,305 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,186 | 24,193 | SH | DFND | 24,193 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,313 | 26,796 | SH | DFND | 3 | 2,887 | 0 | 23,909 | |
SYSCO CORP | COM | 871829107 | 10,767 | 219,689 | SH | DFND | 4 | 189,371 | 13,698 | 16,620 | |
SYSCO CORP | COM | 871829107 | 36 | 740 | SH | DFND | 5 | 740 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 28,383 | 579,136 | SH | DFND | 13 | 571,996 | 0 | 7,140 | |
SYSCO CORP | COM | 871829107 | 421,525 | 8,600,789 | SH | DFND | 15 | 8,522,055 | 0 | 78,734 | |
SYSCO CORP | COM | 871829107 | 52,488 | 1,070,968 | SH | DFND | 73 | 313,564 | 0 | 757,404 | |
SYSCO CORP | COM | 871829107 | 1,306 | 26,643 | SH | OTR | 73 | 0 | 0 | 26,643 | |
SYSTEMAX INC | COM | 871851101 | 13 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 30,747 | 658,115 | SH | DFND | 4 | 657,961 | 154 | 0 | |
T MOBILE US INC | COM | 872590104 | 654 | 14,006 | SH | DFND | 13 | 13,962 | 0 | 44 | |
T MOBILE US INC | COM | 872590104 | 12,677 | 271,337 | SH | DFND | 15 | 261,602 | 0 | 9,735 | |
T MOBILE US INC | COM | 872590104 | 19 | 406 | SH | DFND | 24 | 406 | 0 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 907 | 11,616 | SH | DFND | 13 | 9,619 | 0 | 1,997 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 2,740 | 35,099 | SH | DFND | 24 | 35,099 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 22 | 3,063 | SH | DFND | 4 | 3,063 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 33,169 | 600,129 | SH | DFND | 3 | 33,040 | 0 | 567,089 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 345 | 6,243 | SH | DFND | 4 | 6,243 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 703 | 12,722 | SH | DFND | 5 | 12,722 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 59 | 1,074 | SH | DFND | 13 | 1,074 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,091 | 74,014 | SH | DFND | 15 | 73,778 | 0 | 236 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,738 | 261,000 | SH | DFND | 24 | 261,000 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 462 | 35,980 | SH | DFND | 3 | 35,980 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 357 | 27,836 | SH | DFND | 4 | 27,836 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 50 | 3,918 | SH | DFND | 13 | 1,129 | 0 | 2,789 | |
TAHOE RES INC | COM | 873868103 | 968 | 75,419 | SH | DFND | 15 | 75,375 | 0 | 44 | |
TAILORED BRANDS INC | COM | 87403A107 | 275 | 17,485 | SH | DFND | 4 | 17,385 | 100 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,082 | 68,930 | SH | DFND | 15 | 68,255 | 0 | 675 | |
TAIWAN FD INC | COM | 874036106 | 5,859 | 338,464 | SH | DFND | 3 | 265,413 | 0 | 73,051 | |
TAIWAN FD INC | COM | 874036106 | 4 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 320,116 | 10,464,719 | SH | DFND | 3 | 5,259,917 | 0 | 5,204,802 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 64,935 | 2,122,742 | SH | DFND | 4 | 2,078,264 | 44,258 | 220 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,211 | 170,362 | SH | DFND | 13 | 167,990 | 0 | 2,372 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 73,763 | 2,411,357 | SH | DFND | 15 | 2,375,059 | 0 | 36,298 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3 | 100 | SH | DFND | 73 | 0 | 0 | 100 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 126,386 | 2,803,596 | SH | DFND | 3 | 1,353,052 | 0 | 1,450,544 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,365 | 52,466 | SH | DFND | 4 | 52,466 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,027 | 67,145 | SH | DFND | 5 | 62,537 | 0 | 4,608 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 662 | 14,684 | SH | OTR | 5 | 0 | 0 | 14,684 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,240 | 27,504 | SH | DFND | 13 | 27,156 | 0 | 348 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,273 | 28,230 | SH | DFND | 15 | 27,799 | 0 | 431 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 8 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 197 | 2,782 | SH | DFND | 4 | 2,782 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 1,178 | 16,629 | SH | DFND | 15 | 16,551 | 0 | 78 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 6,730 | 95,000 | SH | DFND | 89 | 95,000 | 0 | 0 | |
TAL ED GROUP | NOTE 2.500% 5/1 | 874080AB0 | 587 | 220,000 | PRN | DFND | 24 | 220,000 | 0 | 0 | |
TALEN ENERGY CORP | COM | 87422J105 | 479 | 34,580 | SH | DFND | 4 | 34,192 | 325 | 63 | |
TALEN ENERGY CORP | COM | 87422J105 | 22 | 1,590 | SH | DFND | 13 | 1,572 | 0 | 18 | |
TALEN ENERGY CORP | COM | 87422J105 | 207 | 14,935 | SH | DFND | 15 | 14,066 | 0 | 869 | |
TALEN ENERGY CORP | COM | 87422J105 | 11 | 824 | SH | DFND | 24 | 824 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 5,783 | 221,060 | SH | DFND | 3 | 35,665 | 0 | 185,395 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 17 | 690 | SH | DFND | 13 | 690 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,017 | 42,295 | SH | DFND | 15 | 38,195 | 0 | 4,100 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 5,566 | 115,480 | SH | DFND | 4 | 115,480 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 36 | 752 | SH | DFND | 13 | 712 | 0 | 40 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 3,299 | 68,436 | SH | DFND | 15 | 67,181 | 0 | 1,255 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 54 | 7,026 | SH | DFND | 4 | 7,026 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 6 | 725 | SH | DFND | 5 | 0 | 0 | 725 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 0 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 8 | 1,016 | SH | DFND | 15 | 1,016 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 719 | 94,557 | SH | DFND | 3 | 92,084 | 0 | 2,473 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 682 | 17,510 | SH | DFND | 4 | 17,510 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 340 | 8,738 | SH | DFND | 13 | 6,832 | 0 | 1,906 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,487 | 38,164 | SH | DFND | 15 | 38,097 | 0 | 67 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 21 | 530 | SH | DFND | 17 | 530 | 0 | 0 | |
TANGOE INC | COM | 87582Y108 | 75 | 9,101 | SH | DFND | 4 | 9,101 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 3 | 3,300 | SH | DFND | 15 | 3,300 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,520 | 30,944 | SH | DFND | 4 | 20,944 | 0 | 10,000 | |
TARGA RES CORP | COM | 87612G101 | 780 | 15,880 | SH | DFND | 13 | 15,809 | 0 | 71 | |
TARGA RES CORP | COM | 87612G101 | 5,781 | 117,708 | SH | DFND | 15 | 115,408 | 0 | 2,300 | |
TARGA RES CORP | COM | 87612G101 | 3,683 | 75,000 | SH | DFND | 24 | 75,000 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 100 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 547 | 11,148 | SH | DFND | 73 | 1,148 | 0 | 10,000 | |
TARGET CORP | COM | 87612E106 | 504 | 7,341 | SH | DFND | 7,341 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 25,849 | 376,368 | SH | DFND | 3 | 6,919 | 0 | 369,449 | |
TARGET CORP | COM | 87612E106 | 286,896 | 4,177,279 | SH | DFND | 4 | 4,106,285 | 37,991 | 33,003 | |
TARGET CORP | COM | 87612E106 | 40,175 | 584,959 | SH | DFND | 13 | 574,308 | 0 | 10,651 | |
TARGET CORP | COM | 87612E106 | 404,211 | 5,885,430 | SH | DFND | 15 | 5,780,473 | 0 | 104,957 | |
TARGET CORP | COM | 87612E106 | 1,885 | 27,446 | SH | DFND | 17 | 27,221 | 225 | 0 | |
TARGET CORP | COM | 87612E106 | 14 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 16 | 25,000 | SH | Call | DFND | 24 | 25,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 46 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 7,120 | 103,668 | SH | DFND | 73 | 7,353 | 0 | 96,315 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 46 | 417 | SH | DFND | 4 | 417 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 141 | 1,274 | SH | DFND | 15 | 1,174 | 0 | 100 | |
TASEKO MINES LTD | COM | 876511106 | 2 | 3,900 | SH | DFND | 15 | 3,900 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 21,038 | 735,320 | SH | DFND | 3 | 247,997 | 0 | 487,323 | |
TASER INTL INC | COM | 87651B104 | 534 | 18,677 | SH | DFND | 4 | 18,677 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 125 | 4,360 | SH | DFND | 13 | 4,360 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 900 | 31,468 | SH | DFND | 15 | 31,468 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 8 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 847 | 21,192 | SH | DFND | 3 | 21,192 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 840 | 21,014 | SH | DFND | 4 | 21,014 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,345 | 33,645 | SH | DFND | 13 | 33,645 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 15,781 | 394,721 | SH | DFND | 15 | 392,366 | 0 | 2,355 | |
TAUBMAN CTRS INC | COM | 876664103 | 491 | 6,601 | SH | DFND | 4 | 6,601 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 154 | 2,075 | SH | DFND | 13 | 1,996 | 0 | 79 | |
TAUBMAN CTRS INC | COM | 876664103 | 5,381 | 72,310 | SH | DFND | 15 | 72,064 | 0 | 246 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 9,347 | 531,085 | SH | DFND | 3 | 147,985 | 0 | 383,100 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 202 | 11,485 | SH | DFND | 4 | 11,485 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 589 | 33,472 | SH | DFND | 15 | 26,872 | 0 | 6,600 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,047 | 35,892 | SH | DFND | 4 | 35,892 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 112 | 1,965 | SH | DFND | 13 | 1,965 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,268 | 22,231 | SH | DFND | 15 | 22,062 | 0 | 169 | |
TCF FINL CORP | COM | 872275102 | 24,142 | 1,663,813 | SH | DFND | 3 | 533,166 | 0 | 1,130,647 | |
TCF FINL CORP | COM | 872275102 | 8,000 | 551,312 | SH | DFND | 4 | 542,351 | 5,903 | 3,058 | |
TCF FINL CORP | COM | 872275102 | 66 | 4,553 | SH | DFND | 13 | 4,553 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 191 | 13,142 | SH | DFND | 15 | 12,239 | 0 | 903 | |
TCF FINL CORP | *W EXP 11/14/201 | 872275128 | 16 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 64 | 3,937 | SH | DFND | 4 | 3,937 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 2,985 | 182,250 | SH | DFND | 13 | 181,678 | 0 | 572 | |
TCP CAP CORP | COM | 87238Q103 | 63,825 | 3,896,515 | SH | DFND | 15 | 3,869,661 | 0 | 26,853 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 2,215 | 417,982 | SH | DFND | 15 | 360,772 | 0 | 57,210 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 46,684 | 1,324,734 | SH | DFND | 3 | 128,930 | 0 | 1,195,804 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11,096 | 314,867 | SH | DFND | 4 | 309,667 | 100 | 5,100 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 702 | 19,909 | SH | DFND | 5 | 19,799 | 0 | 110 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 446 | 12,642 | SH | DFND | 13 | 12,642 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,647 | 131,859 | SH | DFND | 15 | 131,360 | 0 | 499 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 201 | 5,700 | SH | DFND | 73 | 600 | 0 | 5,100 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 35,751 | 555,319 | SH | DFND | 3 | 46,799 | 0 | 508,520 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,017 | 46,865 | SH | DFND | 4 | 44,288 | 2,577 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,580 | 117,739 | SH | DFND | 13 | 117,188 | 0 | 551 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 78,692 | 1,222,304 | SH | DFND | 15 | 1,210,945 | 0 | 11,359 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,560 | 55,290 | SH | DFND | 73 | 2,624 | 0 | 52,666 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 30,801 | 945,966 | SH | DFND | 3 | 778,126 | 0 | 167,840 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3,853 | 118,330 | SH | DFND | 4 | 117,914 | 336 | 80 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,303 | 40,026 | SH | DFND | 5 | 22,425 | 0 | 17,601 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 30 | 918 | SH | DFND | 13 | 918 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,513 | 46,482 | SH | DFND | 15 | 46,226 | 0 | 256 | |
TEAM INC | COM | 878155100 | 326 | 9,978 | SH | DFND | 4 | 9,978 | 0 | 0 | |
TEAM INC | COM | 878155100 | 7 | 216 | SH | DFND | 13 | 216 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 4 | 5,600 | SH | DFND | 15 | 5,600 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,249 | 14,743 | SH | DFND | 4 | 14,743 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 11 | 124 | SH | DFND | 13 | 124 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 21 | 253 | SH | DFND | 15 | 212 | 0 | 41 | |
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 1 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 123 | 15,245 | SH | DFND | 4 | 15,245 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10 | 548 | SH | DFND | 13 | 548 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 763 | 42,340 | SH | DFND | 15 | 39,020 | 0 | 3,320 | |
TECK RESOURCES LTD | CL B | 878742204 | 49 | 53,000 | SH | Call | DFND | 24 | 53,000 | 0 | 0 |
TECNOGLASS INC | SHS | G87264100 | 48 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 117 | 15,179 | SH | DFND | 4 | 15,179 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3 | 334 | SH | DFND | 13 | 312 | 0 | 22 | |
TEEKAY CORPORATION | COM | Y8564W103 | 23 | 2,944 | SH | DFND | 15 | 2,174 | 0 | 770 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 614 | 40,601 | SH | DFND | 4 | 36,601 | 4,000 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 5 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,039 | 68,691 | SH | DFND | 15 | 67,346 | 0 | 1,345 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 454 | 71,835 | SH | DFND | 4 | 71,835 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 33 | 5,246 | SH | DFND | 13 | 5,246 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 771 | 122,014 | SH | DFND | 15 | 118,860 | 0 | 3,154 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 446 | 70,621 | SH | DFND | 24 | 70,621 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 117 | 46,330 | SH | DFND | 3 | 46,330 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 166 | 65,660 | SH | DFND | 4 | 34,835 | 0 | 30,825 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 6 | 2,350 | SH | DFND | 13 | 2,350 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 217 | 85,950 | SH | DFND | 15 | 83,650 | 0 | 2,300 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 96 | 37,962 | SH | DFND | 73 | 7,137 | 0 | 30,825 | |
TEGNA INC | COM | 87901J105 | 213 | 9,733 | SH | DFND | 3 | 1,211 | 0 | 8,522 | |
TEGNA INC | COM | 87901J105 | 823 | 37,655 | SH | DFND | 4 | 37,655 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 3,298 | 150,890 | SH | DFND | 13 | 150,570 | 0 | 320 | |
TEGNA INC | COM | 87901J105 | 5,551 | 253,951 | SH | DFND | 15 | 243,497 | 0 | 10,454 | |
TEGNA INC | COM | 87901J105 | 599 | 27,420 | SH | DFND | 73 | 1,582 | 0 | 25,838 | |
TEGNA INC | COM | 87901J105 | 2 | 97 | SH | OTR | 73 | 0 | 0 | 97 | |
TEJON RANCH CO | COM | 879080109 | 135 | 5,543 | SH | DFND | 4 | 5,543 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 4 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 23 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 247 | 10,380 | SH | DFND | 4 | 9,275 | 1,105 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 519 | 21,780 | SH | DFND | 13 | 20,276 | 0 | 1,504 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 7,931 | 333,082 | SH | DFND | 15 | 310,508 | 0 | 22,574 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 69 | 3,975 | SH | DFND | 4 | 3,975 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 61 | 3,508 | SH | DFND | 13 | 3,508 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 6,991 | 399,947 | SH | DFND | 15 | 374,199 | 0 | 25,748 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 27 | 1,468 | SH | DFND | 4 | 293 | 1,175 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 19 | 1,025 | SH | DFND | 13 | 1,025 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 3,647 | 194,706 | SH | DFND | 15 | 181,664 | 0 | 13,042 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 24 | 1,660 | SH | DFND | 4 | 1,660 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 248 | 16,904 | SH | DFND | 13 | 16,904 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,200 | 149,885 | SH | DFND | 15 | 136,685 | 0 | 13,200 | |
TELADOC INC | COM | 87918A105 | 3,791 | 207,033 | SH | DFND | 3 | 32,229 | 0 | 174,804 | |
TELADOC INC | COM | 87918A105 | 160 | 8,735 | SH | DFND | 4 | 8,735 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 2,074 | 113,288 | SH | DFND | 15 | 112,818 | 0 | 470 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 1,978 | 108,074 | SH | DFND | 15 | 104,644 | 0 | 3,430 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 64 | 7,701 | SH | DFND | 3 | 7,701 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 26 | 3,118 | SH | DFND | 4 | 3,118 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 14 | 1,716 | SH | DFND | 13 | 1,716 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 38 | 4,531 | SH | DFND | 15 | 3,581 | 0 | 950 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 6 | 824 | SH | DFND | 4 | 824 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 2 | 226 | SH | DFND | 15 | 226 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,788 | 35,094 | SH | DFND | 4 | 35,094 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,912 | 26,984 | SH | DFND | 13 | 26,932 | 0 | 52 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 31,630 | 293,056 | SH | DFND | 15 | 290,695 | 0 | 2,361 | |
TELEFLEX INC | COM | 879369106 | 7,369 | 43,848 | SH | DFND | 3 | 6,408 | 0 | 37,440 | |
TELEFLEX INC | COM | 879369106 | 1,698 | 10,107 | SH | DFND | 4 | 8,625 | 0 | 1,482 | |
TELEFLEX INC | COM | 879369106 | 1,495 | 8,895 | SH | DFND | 13 | 8,396 | 0 | 499 | |
TELEFLEX INC | COM | 879369106 | 5,663 | 33,697 | SH | DFND | 15 | 33,672 | 0 | 25 | |
TELEFLEX INC | COM | 879369106 | 279 | 1,662 | SH | DFND | 73 | 180 | 0 | 1,482 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 5 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 664 | 243,000 | PRN | DFND | 13 | 243,000 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 6,278 | 2,298,000 | PRN | DFND | 15 | 2,298,000 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 4,587 | 1,679,000 | PRN | DFND | 24 | 1,679,000 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 14,977 | 1,035,013 | SH | DFND | 3 | 480,257 | 0 | 554,756 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 17 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 112 | 7,709 | SH | DFND | 13 | 7,709 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 4,686 | 323,842 | SH | DFND | 15 | 316,010 | 0 | 7,832 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 684 | 67,813 | SH | DFND | 4 | 67,813 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 256 | 25,432 | SH | DFND | 13 | 24,132 | 0 | 1,300 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,570 | 155,782 | SH | DFND | 15 | 100,388 | 0 | 55,394 | |
TELENAV INC | COM | 879455103 | 59 | 10,311 | SH | DFND | 4 | 10,311 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 248 | 9,113 | SH | DFND | 4 | 9,113 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 64 | 2,361 | SH | DFND | 13 | 2,361 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 116 | 4,251 | SH | DFND | 15 | 4,251 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 5,994 | 206,760 | SH | DFND | 3 | 57,760 | 0 | 149,000 | |
TELETECH HOLDINGS INC | COM | 879939106 | 172 | 5,917 | SH | DFND | 4 | 5,917 | 0 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 562 | 19,396 | SH | DFND | 15 | 19,396 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 235 | 30,892 | SH | DFND | 4 | 30,892 | 0 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 3 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 9 | 259 | SH | DFND | 4 | 259 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 70 | 2,108 | SH | DFND | 13 | 2,108 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 214 | 6,481 | SH | DFND | 15 | 6,481 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 47,247 | 2,680,025 | SH | DFND | 3 | 2,156,170 | 0 | 523,855 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 12 | 669 | SH | DFND | 13 | 669 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 781 | 44,301 | SH | DFND | 15 | 40,591 | 0 | 3,710 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 5 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 1,808 | 164,354 | SH | DFND | 13 | 164,354 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 2,632 | 239,241 | SH | DFND | 15 | 230,432 | 0 | 8,809 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,110 | 87,924 | SH | DFND | 3 | 87,924 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 18 | 1,413 | SH | DFND | 13 | 1,413 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 382 | 30,223 | SH | DFND | 15 | 30,048 | 0 | 175 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 7,530 | 1,206,658 | SH | DFND | 13 | 1,206,658 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,703 | 433,151 | SH | DFND | 15 | 373,861 | 0 | 59,290 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 417 | 7,343 | SH | DFND | 4 | 7,343 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 147 | 2,595 | SH | DFND | 13 | 2,550 | 0 | 45 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,003 | 52,933 | SH | DFND | 15 | 52,799 | 0 | 134 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 8,881 | 312,723 | SH | DFND | 4 | 311,913 | 659 | 151 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 2,295 | 80,803 | SH | DFND | 13 | 79,434 | 0 | 1,369 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 10,871 | 382,791 | SH | DFND | 15 | 372,811 | 0 | 9,980 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 65 | 2,293 | SH | DFND | 17 | 2,293 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 200 | 8,809 | SH | DFND | 4 | 8,809 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 367 | 16,185 | SH | DFND | 13 | 16,185 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,834 | 80,946 | SH | DFND | 15 | 80,671 | 0 | 275 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 655 | 28,901 | SH | DFND | 24 | 28,901 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 253 | 29,500 | SH | Put | DFND | 24 | 29,500 | 0 | 0 |
TENNANT CO | COM | 880345103 | 656 | 10,129 | SH | DFND | 4 | 10,129 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 97 | 1,497 | SH | DFND | 13 | 1,497 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 10 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 10,233 | 175,610 | SH | DFND | 3 | 25,694 | 0 | 149,916 | |
TENNECO INC | COM | 880349105 | 1,385 | 23,764 | SH | DFND | 4 | 20,588 | 0 | 3,176 | |
TENNECO INC | COM | 880349105 | 128 | 2,196 | SH | DFND | 13 | 2,196 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 1,001 | 17,182 | SH | DFND | 15 | 17,100 | 0 | 82 | |
TENNECO INC | COM | 880349105 | 229 | 3,922 | SH | DFND | 73 | 746 | 0 | 3,176 | |
TERADATA CORP DEL | COM | 88076W103 | 184 | 5,945 | SH | DFND | 3 | 738 | 0 | 5,207 | |
TERADATA CORP DEL | COM | 88076W103 | 736 | 23,758 | SH | DFND | 4 | 23,300 | 406 | 52 | |
TERADATA CORP DEL | COM | 88076W103 | 211 | 6,802 | SH | DFND | 13 | 6,802 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,005 | 129,206 | SH | DFND | 15 | 128,658 | 0 | 548 | |
TERADATA CORP DEL | COM | 88076W103 | 518 | 16,697 | SH | DFND | 73 | 962 | 0 | 15,735 | |
TERADYNE INC | COM | 880770102 | 1,730 | 80,176 | SH | DFND | 4 | 64,230 | 0 | 15,946 | |
TERADYNE INC | COM | 880770102 | 320 | 14,838 | SH | DFND | 13 | 14,727 | 0 | 111 | |
TERADYNE INC | COM | 880770102 | 11,565 | 535,912 | SH | DFND | 15 | 528,819 | 0 | 7,093 | |
TERADYNE INC | COM | 880770102 | 862 | 39,962 | SH | DFND | 73 | 23,777 | 0 | 16,185 | |
TERADYNE INC | COM | 880770102 | 1,565 | 72,540 | SH | OTR | 73 | 0 | 0 | 72,540 | |
TEREX CORP NEW | COM | 880779103 | 349 | 13,733 | SH | DFND | 4 | 13,733 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 1,470 | 57,868 | SH | DFND | 13 | 57,868 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 8,854 | 348,437 | SH | DFND | 15 | 343,489 | 0 | 4,948 | |
TERNIUM SA | SPON ADR | 880890108 | 876 | 44,605 | SH | DFND | 15 | 41,643 | 0 | 2,962 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 306 | 2,727 | SH | DFND | 4 | 2,727 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 6 | 52 | SH | DFND | 13 | 52 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 480 | 4,274 | SH | DFND | 15 | 4,251 | 0 | 23 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 11 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 157 | 38,123 | SH | DFND | 4 | 38,123 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 30 | 7,285 | SH | DFND | 15 | 7,285 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 418 | 30,032 | SH | DFND | 4 | 30,032 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 33 | 2,396 | SH | DFND | 15 | 2,396 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 95 | 34,700 | SH | DFND | 4 | 34,700 | 0 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 10 | 3,473 | SH | DFND | 15 | 3,473 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,125 | 40,898 | SH | DFND | 4 | 40,898 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 408 | 14,828 | SH | DFND | 13 | 14,764 | 0 | 64 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,724 | 62,654 | SH | DFND | 15 | 62,562 | 0 | 92 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 75 | 2,606 | SH | DFND | 4 | 2,606 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 29 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TESARO INC | COM | 881569107 | 200 | 2,000 | SH | DFND | 3 | 0 | 0 | 2,000 | |
TESARO INC | COM | 881569107 | 971 | 9,683 | SH | DFND | 4 | 9,683 | 0 | 0 | |
TESARO INC | COM | 881569107 | 127 | 1,270 | SH | DFND | 15 | 1,170 | 0 | 100 | |
TESARO INC | COM | 881569107 | 49 | 49,200 | SH | Call | DFND | 24 | 49,200 | 0 | 0 |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 41,285 | 14,042,000 | PRN | DFND | 24 | 14,042,000 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 1,545 | 189,300 | SH | DFND | 3 | 0 | 0 | 189,300 | |
TESCO CORP | COM | 88157K101 | 132 | 16,234 | SH | DFND | 4 | 16,234 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 160 | 19,592 | SH | DFND | 15 | 5,097 | 0 | 14,495 | |
TESLA MTRS INC | COM | 88160R101 | 31,077 | 152,317 | SH | DFND | 4 | 152,317 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 1,305 | 6,394 | SH | DFND | 13 | 5,969 | 0 | 425 | |
TESLA MTRS INC | COM | 88160R101 | 24,105 | 118,143 | SH | DFND | 15 | 114,910 | 0 | 3,233 | |
TESLA MTRS INC | COM | 88160R101 | 102 | 500 | SH | DFND | 24 | 500 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 61 | 14,000 | SH | Call | DFND | 24 | 14,000 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 80 | 113,700 | SH | Put | DFND | 24 | 113,700 | 0 | 0 |
TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 23,196 | 14,328,000 | PRN | DFND | 24 | 14,328,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 8 | 9,000 | PRN | DFND | 13 | 9,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 22 | 24,000 | PRN | DFND | 15 | 24,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 21,765 | 24,148,000 | PRN | DFND | 24 | 24,148,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 5 | 6,000 | PRN | DFND | 15 | 6,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 429 | 5,395 | SH | DFND | 3 | 671 | 0 | 4,724 | |
TESORO CORP | COM | 881609101 | 2,522 | 31,694 | SH | DFND | 4 | 25,905 | 0 | 5,789 | |
TESORO CORP | COM | 881609101 | 4,162 | 52,314 | SH | DFND | 13 | 50,290 | 0 | 2,024 | |
TESORO CORP | COM | 881609101 | 40,647 | 510,901 | SH | DFND | 15 | 491,341 | 0 | 19,560 | |
TESORO CORP | COM | 881609101 | 7 | 90 | SH | DFND | 24 | 90 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 105 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
TESORO CORP | COM | 881609101 | 7,022 | 88,257 | SH | DFND | 73 | 30,290 | 0 | 57,967 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 26,400 | 545,000 | SH | DFND | 3 | 0 | 0 | 545,000 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 2,816 | 58,141 | SH | DFND | 4 | 58,141 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 107 | 2,217 | SH | DFND | 13 | 2,017 | 0 | 200 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 6,838 | 141,155 | SH | DFND | 15 | 138,705 | 0 | 2,450 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 224 | 4,614 | SH | DFND | 24 | 4,614 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 221 | 17,816 | SH | DFND | 3 | 17,410 | 0 | 406 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 134 | 10,804 | SH | DFND | 15 | 2,710 | 0 | 8,094 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 961 | 25,000 | SH | DFND | 3 | 0 | 0 | 25,000 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,074 | 27,932 | SH | DFND | 4 | 18,338 | 0 | 9,594 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 3,018 | 78,501 | SH | DFND | 13 | 77,301 | 0 | 1,200 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 50,018 | 1,301,204 | SH | DFND | 15 | 1,288,052 | 0 | 13,152 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 4,641 | 120,738 | SH | DFND | 73 | 36,397 | 0 | 84,341 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 491 | 12,762 | SH | OTR | 73 | 0 | 0 | 12,762 | |
TETRA TECH INC NEW | COM | 88162G103 | 21,176 | 597,010 | SH | DFND | 3 | 492,680 | 0 | 104,330 | |
TETRA TECH INC NEW | COM | 88162G103 | 748 | 21,080 | SH | DFND | 4 | 21,080 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,026 | 28,914 | SH | DFND | 5 | 15,062 | 0 | 13,852 | |
TETRA TECH INC NEW | COM | 88162G103 | 285 | 8,049 | SH | DFND | 13 | 8,049 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,062 | 86,333 | SH | DFND | 15 | 85,726 | 0 | 607 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 7,153 | 1,170,675 | SH | DFND | 3 | 367,691 | 0 | 802,984 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 220 | 35,977 | SH | DFND | 4 | 35,977 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 96 | 15,751 | SH | DFND | 15 | 15,751 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 55 | 14,259 | SH | DFND | 4 | 14,259 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 26 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 263 | 14,084 | SH | DFND | 15 | 13,984 | 0 | 100 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 4 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 205 | 172,000 | PRN | DFND | 13 | 172,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 2,096 | 1,757,000 | PRN | DFND | 15 | 1,757,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 21,750 | 18,230,000 | PRN | DFND | 24 | 18,230,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,731 | 102,835 | SH | DFND | 4 | 102,711 | 124 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 15,570 | 338,401 | SH | DFND | 13 | 333,407 | 0 | 4,994 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 73,174 | 1,590,392 | SH | DFND | 15 | 1,536,751 | 0 | 53,640 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 805 | 17,500 | SH | DFND | 24 | 17,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 2 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,349 | 24,563 | SH | DFND | 4 | 24,563 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 444 | 8,076 | SH | DFND | 13 | 8,043 | 0 | 33 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,807 | 32,898 | SH | DFND | 15 | 32,850 | 0 | 48 | |
TEXAS INSTRS INC | COM | 882508104 | 195,306 | 2,782,936 | SH | DFND | 3 | 378,304 | 0 | 2,404,632 | |
TEXAS INSTRS INC | COM | 882508104 | 106,731 | 1,520,814 | SH | DFND | 4 | 1,469,011 | 12,048 | 39,755 | |
TEXAS INSTRS INC | COM | 882508104 | 486 | 851,500 | SH | Put | DFND | 4 | 851,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,209 | 17,231 | SH | DFND | 5 | 13,030 | 0 | 4,201 | |
TEXAS INSTRS INC | COM | 882508104 | 7,037 | 100,264 | SH | DFND | 13 | 98,702 | 0 | 1,562 | |
TEXAS INSTRS INC | COM | 882508104 | 105,547 | 1,503,950 | SH | DFND | 15 | 1,459,769 | 0 | 44,181 | |
TEXAS INSTRS INC | COM | 882508104 | 504 | 7,179 | SH | DFND | 17 | 7,179 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 751 | 10,700 | SH | DFND | 24 | 10,700 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 19,045 | 271,373 | SH | DFND | 73 | 45,204 | 0 | 226,169 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,834 | 11,842 | SH | DFND | 4 | 11,842 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 170 | 711 | SH | DFND | 13 | 711 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 6,473 | 27,044 | SH | DFND | 15 | 27,044 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,917 | 49,125 | SH | DFND | 4 | 49,125 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 501 | 12,846 | SH | DFND | 13 | 12,802 | 0 | 44 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,732 | 95,626 | SH | DFND | 15 | 92,977 | 0 | 2,649 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 61 | 8,118 | SH | DFND | 4 | 8,118 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 198 | 26,485 | SH | DFND | 13 | 26,385 | 0 | 100 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 131 | 17,451 | SH | DFND | 15 | 17,358 | 0 | 93 | |
TEXTRON INC | COM | 883203101 | 486 | 12,238 | SH | DFND | 3 | 1,523 | 0 | 10,715 | |
TEXTRON INC | COM | 883203101 | 6,547 | 164,699 | SH | DFND | 4 | 158,203 | 0 | 6,496 | |
TEXTRON INC | COM | 883203101 | 1,149 | 28,911 | SH | DFND | 13 | 27,086 | 0 | 1,825 | |
TEXTRON INC | COM | 883203101 | 16,609 | 417,835 | SH | DFND | 15 | 407,491 | 0 | 10,344 | |
TEXTRON INC | COM | 883203101 | 25 | 619 | SH | DFND | 24 | 619 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,366 | 34,366 | SH | DFND | 73 | 1,989 | 0 | 32,377 | |
TFS FINL CORP | COM | 87240R107 | 103 | 5,757 | SH | DFND | 4 | 5,757 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 20 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 104 | 13,423 | SH | DFND | 4 | 13,423 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 36 | 4,700 | SH | DFND | 15 | 3,935 | 0 | 765 | |
THAI FD INC | COM | 882904105 | 5,715 | 698,626 | SH | DFND | 3 | 546,207 | 0 | 152,419 | |
THAI FD INC | COM | 882904105 | 1 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 15 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
THE9 LTD | ADR | 88337K104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 842 | 123,700 | SH | DFND | 3 | 0 | 0 | 123,700 | |
THERAPEUTICSMD INC | COM | 88338N107 | 378 | 55,491 | SH | DFND | 4 | 55,491 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 113 | 16,540 | SH | DFND | 13 | 16,540 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 333 | 48,862 | SH | DFND | 15 | 46,407 | 0 | 2,455 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 455 | 12,560 | SH | DFND | 4 | 12,560 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 10 | 273 | SH | DFND | 15 | 0 | 0 | 273 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 221 | 276,000 | PRN | DFND | 24 | 276,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,281 | 290,967 | SH | DFND | 3 | 77,453 | 0 | 213,514 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 318,863 | 2,004,671 | SH | DFND | 4 | 1,968,071 | 20,997 | 15,603 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75 | 473 | SH | DFND | 5 | 473 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,523 | 78,730 | SH | DFND | 13 | 77,954 | 0 | 776 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 78,592 | 494,106 | SH | DFND | 15 | 481,107 | 0 | 12,999 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 777 | 4,887 | SH | DFND | 17 | 4,887 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,339 | 83,862 | SH | DFND | 73 | 3,799 | 0 | 80,063 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,922 | 97,300 | SH | DFND | 3 | 0 | 0 | 97,300 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 448 | 22,670 | SH | DFND | 4 | 22,670 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 28 | 1,428 | SH | DFND | 13 | 1,428 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 947 | 47,929 | SH | DFND | 15 | 47,803 | 0 | 126 | |
THESTREET INC | COM | 88368Q103 | 2 | 2,000 | SH | DFND | 4 | 0 | 2,000 | 0 | |
THESTREET INC | COM | 88368Q103 | 11 | 9,700 | SH | DFND | 15 | 9,700 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 333 | 27,739 | SH | DFND | 4 | 27,739 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 52 | 4,310 | SH | DFND | 13 | 4,310 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 90 | 7,500 | SH | DFND | 15 | 7,500 | 0 | 0 | |
THL CR INC | COM | 872438106 | 1,180 | 123,837 | SH | DFND | 13 | 123,837 | 0 | 0 | |
THL CR INC | COM | 872438106 | 7,274 | 763,309 | SH | DFND | 15 | 759,579 | 0 | 3,730 | |
THL CR SR LN FD | COM | 87244R103 | 16 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 648 | 15,660 | SH | DFND | 4 | 15,660 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,351 | 80,992 | SH | DFND | 13 | 78,216 | 0 | 2,776 | |
THOMSON REUTERS CORP | COM | 884903105 | 8,786 | 212,336 | SH | DFND | 15 | 199,984 | 0 | 12,352 | |
THOR INDS INC | COM | 885160101 | 70,323 | 830,264 | SH | DFND | 3 | 299,389 | 0 | 530,875 | |
THOR INDS INC | COM | 885160101 | 999 | 11,793 | SH | DFND | 4 | 8,152 | 0 | 3,641 | |
THOR INDS INC | COM | 885160101 | 1,314 | 15,513 | SH | DFND | 5 | 13,985 | 0 | 1,528 | |
THOR INDS INC | COM | 885160101 | 238 | 2,806 | SH | OTR | 5 | 0 | 0 | 2,806 | |
THOR INDS INC | COM | 885160101 | 9,608 | 113,441 | SH | DFND | 13 | 112,577 | 0 | 864 | |
THOR INDS INC | COM | 885160101 | 89,994 | 1,062,503 | SH | DFND | 15 | 1,053,513 | 0 | 8,990 | |
THOR INDS INC | COM | 885160101 | 344 | 4,057 | SH | DFND | 73 | 416 | 0 | 3,641 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 4 | 700 | SH | DFND | 4 | 0 | 700 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 219 | 37,649 | SH | DFND | 15 | 36,277 | 0 | 1,372 | |
TICC CAPITAL CORP | DBCV 7.500%11/0 | 87244TAB5 | 9 | 9,000 | PRN | DFND | 15 | 9,000 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 37 | 13,237 | SH | DFND | 4 | 13,237 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 8 | 2,849 | SH | DFND | 13 | 2,849 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 174 | 61,773 | SH | DFND | 15 | 60,273 | 0 | 1,500 | |
TIER REIT INC | COM NEW | 88650V208 | 253 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 52 | 3,399 | SH | DFND | 13 | 3,399 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 72 | 4,672 | SH | DFND | 15 | 4,672 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 641 | 8,826 | SH | DFND | 8,826 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 354 | 4,876 | SH | DFND | 3 | 605 | 0 | 4,271 | |
TIFFANY & CO NEW | COM | 886547108 | 1,496 | 20,593 | SH | DFND | 4 | 20,547 | 46 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 55 | 760 | SH | DFND | 5 | 760 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 259 | 3,571 | SH | OTR | 5 | 0 | 0 | 3,571 | |
TIFFANY & CO NEW | COM | 886547108 | 1,031 | 14,191 | SH | DFND | 13 | 14,143 | 0 | 48 | |
TIFFANY & CO NEW | COM | 886547108 | 22,156 | 305,054 | SH | DFND | 15 | 292,418 | 0 | 12,636 | |
TIFFANY & CO NEW | COM | 886547108 | 996 | 13,710 | SH | DFND | 73 | 793 | 0 | 12,917 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 4,573 | 276,291 | SH | DFND | 4 | 276,291 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 72 | 4,324 | SH | DFND | 13 | 4,324 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,218 | 133,990 | SH | DFND | 15 | 132,650 | 0 | 1,340 | |
TILLYS INC | CL A | 886885102 | 31 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 67 | 5,434 | SH | DFND | 3 | 5,434 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 14 | 1,181 | SH | DFND | 15 | 1,163 | 0 | 18 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 8,885 | 613,633 | SH | DFND | 3 | 239,290 | 0 | 374,343 | |
TIME INC NEW | COM | 887228104 | 672 | 46,425 | SH | DFND | 4 | 46,423 | 2 | 0 | |
TIME INC NEW | COM | 887228104 | 27 | 1,876 | SH | DFND | 13 | 1,670 | 0 | 206 | |
TIME INC NEW | COM | 887228104 | 882 | 60,932 | SH | DFND | 15 | 60,619 | 0 | 312 | |
TIME WARNER INC | COM NEW | 887317303 | 12,664 | 159,078 | SH | DFND | 3 | 95,555 | 0 | 63,523 | |
TIME WARNER INC | COM NEW | 887317303 | 20,353 | 255,655 | SH | DFND | 4 | 216,714 | 19,485 | 19,456 | |
TIME WARNER INC | COM NEW | 887317303 | 6,769 | 85,030 | SH | DFND | 13 | 82,868 | 0 | 2,162 | |
TIME WARNER INC | COM NEW | 887317303 | 81,172 | 1,019,616 | SH | DFND | 15 | 1,005,015 | 0 | 14,601 | |
TIME WARNER INC | COM NEW | 887317303 | 693 | 34,800 | SH | Call | DFND | 24 | 34,800 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 0 | 9,700 | SH | Put | DFND | 24 | 9,700 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 13,282 | 166,839 | SH | DFND | 73 | 7,952 | 0 | 158,887 | |
TIMKEN CO | COM | 887389104 | 424 | 12,059 | SH | DFND | 4 | 12,059 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 212 | 6,020 | SH | DFND | 13 | 5,520 | 0 | 500 | |
TIMKEN CO | COM | 887389104 | 10,678 | 303,882 | SH | DFND | 15 | 299,580 | 0 | 4,302 | |
TIMKENSTEEL CORP | COM | 887399103 | 148 | 14,200 | SH | DFND | 4 | 14,200 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 11 | 1,087 | SH | DFND | 13 | 837 | 0 | 250 | |
TIMKENSTEEL CORP | COM | 887399103 | 56 | 5,383 | SH | DFND | 15 | 5,101 | 0 | 282 | |
TIPTREE FINL INC | CL A | 88822Q103 | 47 | 7,846 | SH | DFND | 4 | 7,846 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 157 | 15,523 | SH | DFND | 4 | 15,523 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 5 | 527 | SH | DFND | 13 | 527 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 9 | 885 | SH | DFND | 15 | 885 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 69 | 6,617 | SH | DFND | 4 | 6,617 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 300 | SH | DFND | 15 | 100 | 0 | 200 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 9 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 38 | 6,481 | SH | DFND | 4 | 6,481 | 0 | 0 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 21 | 3,522 | SH | DFND | 15 | 3,522 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 1,072 | 55,044 | SH | DFND | 4 | 43,361 | 0 | 11,683 | |
TIVO CORP | COM | 88870P106 | 45 | 2,304 | SH | DFND | 13 | 2,304 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 2,257 | 115,876 | SH | DFND | 15 | 115,473 | 0 | 403 | |
TIVO CORP | COM | 88870P106 | 2 | 90 | SH | DFND | 24 | 90 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 281 | 14,425 | SH | DFND | 73 | 2,742 | 0 | 11,683 | |
TJX COS INC NEW | COM | 872540109 | 216,892 | 2,900,401 | SH | DFND | 3 | 1,050,541 | 0 | 1,849,860 | |
TJX COS INC NEW | COM | 872540109 | 164,923 | 2,205,449 | SH | DFND | 4 | 2,172,429 | 7,129 | 25,891 | |
TJX COS INC NEW | COM | 872540109 | 28,014 | 374,621 | SH | DFND | 5 | 227,369 | 0 | 147,252 | |
TJX COS INC NEW | COM | 872540109 | 1,760 | 23,534 | SH | OTR | 5 | 0 | 0 | 23,534 | |
TJX COS INC NEW | COM | 872540109 | 26,960 | 360,518 | SH | DFND | 13 | 338,677 | 0 | 21,841 | |
TJX COS INC NEW | COM | 872540109 | 175,724 | 2,349,876 | SH | DFND | 15 | 2,281,825 | 0 | 68,051 | |
TJX COS INC NEW | COM | 872540109 | 1,852 | 24,768 | SH | DFND | 17 | 24,768 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 42,496 | 568,274 | SH | DFND | 73 | 106,767 | 0 | 461,507 | |
TJX COS INC NEW | COM | 872540109 | 1,272 | 17,016 | SH | OTR | 73 | 0 | 0 | 17,016 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 210 | 5,296 | SH | DFND | 4 | 5,296 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 149 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 2,163 | 2,185,000 | PRN | DFND | 24 | 2,185,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 833 | 27,911 | SH | DFND | 4 | 17,935 | 0 | 9,976 | |
TOLL BROTHERS INC | COM | 889478103 | 1,261 | 42,239 | SH | DFND | 13 | 40,971 | 0 | 1,268 | |
TOLL BROTHERS INC | COM | 889478103 | 6,400 | 214,344 | SH | DFND | 15 | 209,666 | 0 | 4,678 | |
TOLL BROTHERS INC | COM | 889478103 | 157 | 250,000 | SH | Call | DFND | 24 | 250,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 333 | 11,142 | SH | DFND | 73 | 1,166 | 0 | 9,976 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 398 | 5,210 | SH | DFND | 4 | 5,210 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 389 | 5,089 | SH | DFND | 15 | 5,089 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 2 | 3,110 | SH | DFND | 15 | 1,770 | 0 | 1,340 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 221 | 5,997 | SH | DFND | 4 | 5,997 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 8 | SH | DFND | 13 | 8 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 6,908 | 187,566 | SH | DFND | 15 | 154,996 | 0 | 32,570 | |
TOPBUILD CORP | COM | 89055F103 | 477 | 14,381 | SH | DFND | 4 | 14,381 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 4 | 126 | SH | DFND | 13 | 70 | 0 | 56 | |
TOPBUILD CORP | COM | 89055F103 | 446 | 13,447 | SH | DFND | 15 | 12,044 | 0 | 1,403 | |
TORCHMARK CORP | COM | 891027104 | 8,792 | 137,616 | SH | DFND | 3 | 133,188 | 0 | 4,428 | |
TORCHMARK CORP | COM | 891027104 | 813 | 12,718 | SH | DFND | 4 | 12,718 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 202 | 3,156 | SH | DFND | 13 | 3,156 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 19,047 | 298,125 | SH | DFND | 15 | 292,704 | 0 | 5,421 | |
TORCHMARK CORP | COM | 891027104 | 909 | 14,222 | SH | DFND | 73 | 822 | 0 | 13,400 | |
TORO CO | COM | 891092108 | 4,910 | 104,818 | SH | DFND | 4 | 104,818 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,858 | 61,018 | SH | DFND | 13 | 60,893 | 0 | 125 | |
TORO CO | COM | 891092108 | 19,552 | 417,429 | SH | DFND | 15 | 413,787 | 0 | 3,642 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,504 | 326,663 | SH | DFND | 4 | 325,344 | 1,143 | 176 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,640 | 194,590 | SH | DFND | 13 | 190,611 | 0 | 3,979 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 30,631 | 689,895 | SH | DFND | 15 | 684,880 | 0 | 5,015 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 120 | 2,696 | SH | DFND | 17 | 2,696 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 56 | 3,556 | SH | DFND | 4 | 3,556 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 16 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 621 | 39,137 | SH | DFND | 15 | 39,137 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 35 | 1,124 | SH | DFND | 4 | 1,124 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 4,128 | 134,234 | SH | DFND | 13 | 130,064 | 0 | 4,170 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 12,488 | 406,126 | SH | DFND | 15 | 391,949 | 0 | 14,177 | |
TORTOISE MLP FD INC | COM | 89148B101 | 82 | 4,110 | SH | DFND | 4 | 4,110 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 323 | 16,173 | SH | DFND | 13 | 13,218 | 0 | 2,955 | |
TORTOISE MLP FD INC | COM | 89148B101 | 6,572 | 328,762 | SH | DFND | 15 | 308,983 | 0 | 19,779 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 32 | 1,495 | SH | DFND | 4 | 1,495 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 424 | 20,028 | SH | DFND | 13 | 18,531 | 0 | 1,497 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 917 | 43,282 | SH | DFND | 15 | 41,873 | 0 | 1,409 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,448 | 64,808 | SH | DFND | 15 | 62,753 | 0 | 2,055 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,053 | 22,065 | SH | DFND | 3 | 22,065 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 181,529 | 3,805,632 | SH | DFND | 4 | 3,781,407 | 10,169 | 14,056 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1 | 5 | SH | Put | DFND | 4 | 5 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 8,667 | 181,691 | SH | DFND | 13 | 176,356 | 0 | 5,335 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 69,003 | 1,446,609 | SH | DFND | 15 | 1,406,846 | 0 | 39,763 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,092 | 22,888 | SH | DFND | 17 | 22,888 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 59 | 48,000 | SH | Call | DFND | 24 | 48,000 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 2 | 50 | SH | DFND | 73 | 0 | 0 | 50 | |
TOTAL SYS SVCS INC | COM | 891906109 | 75,142 | 1,593,677 | SH | DFND | 3 | 552,103 | 0 | 1,041,574 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,018 | 64,000 | SH | DFND | 4 | 54,310 | 252 | 9,438 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,527 | 32,378 | SH | DFND | 5 | 29,374 | 0 | 3,004 | |
TOTAL SYS SVCS INC | COM | 891906109 | 284 | 6,025 | SH | OTR | 5 | 0 | 0 | 6,025 | |
TOTAL SYS SVCS INC | COM | 891906109 | 776 | 16,458 | SH | DFND | 13 | 16,334 | 0 | 124 | |
TOTAL SYS SVCS INC | COM | 891906109 | 10,602 | 224,864 | SH | DFND | 15 | 222,690 | 0 | 2,174 | |
TOTAL SYS SVCS INC | COM | 891906109 | 14,914 | 316,315 | SH | DFND | 73 | 153,804 | 0 | 162,511 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,354 | 28,712 | SH | OTR | 73 | 0 | 0 | 28,712 | |
TOWER INTL INC | COM | 891826109 | 681 | 28,259 | SH | DFND | 4 | 18,462 | 0 | 9,797 | |
TOWER INTL INC | COM | 891826109 | 136 | 5,646 | SH | DFND | 13 | 5,646 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 1,497 | 62,123 | SH | DFND | 15 | 59,561 | 0 | 2,562 | |
TOWER INTL INC | COM | 891826109 | 3,548 | 147,234 | SH | DFND | 73 | 46,079 | 0 | 101,155 | |
TOWER INTL INC | COM | 891826109 | 392 | 16,272 | SH | OTR | 73 | 0 | 0 | 16,272 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,786 | 117,659 | SH | DFND | 3 | 114,139 | 0 | 3,520 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 578 | 24,036 | SH | DFND | 4 | 23,036 | 1,000 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 77 | 3,225 | SH | DFND | 13 | 3,225 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,674 | 69,649 | SH | DFND | 15 | 65,332 | 0 | 4,317 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 479 | 51,335 | SH | DFND | 3 | 49,895 | 0 | 1,440 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 53 | 5,636 | SH | DFND | 4 | 5,636 | 0 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 93 | 10,000 | SH | DFND | 15 | 8,000 | 0 | 2,000 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 62 | 531 | SH | DFND | 3 | 531 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 15,178 | 130,780 | SH | DFND | 4 | 130,243 | 278 | 259 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,557 | 30,644 | SH | DFND | 13 | 29,927 | 0 | 717 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 23,887 | 205,819 | SH | DFND | 15 | 197,001 | 0 | 8,818 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 118 | 1,018 | SH | DFND | 17 | 1,018 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 44 | 2,418 | SH | DFND | 4 | 2,418 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 3,527 | 194,760 | SH | DFND | 13 | 185,669 | 0 | 9,091 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 53,820 | 2,971,822 | SH | DFND | 15 | 2,948,738 | 0 | 23,084 | |
TPI COMPOSITES INC | COM | 87266J104 | 6 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 83 | 12,500 | SH | DFND | 15 | 12,500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 224,836 | 3,338,318 | SH | DFND | 3 | 396,286 | 0 | 2,942,032 | |
TRACTOR SUPPLY CO | COM | 892356106 | 79,462 | 1,179,839 | SH | DFND | 4 | 1,173,030 | 21 | 6,788 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,529 | 37,544 | SH | DFND | 5 | 34,588 | 0 | 2,956 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,181 | 17,536 | SH | DFND | 13 | 16,875 | 0 | 661 | |
TRACTOR SUPPLY CO | COM | 892356106 | 17,125 | 254,265 | SH | DFND | 15 | 247,878 | 0 | 6,387 | |
TRACTOR SUPPLY CO | COM | 892356106 | 102 | 1,519 | SH | DFND | 17 | 1,519 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,149 | 17,053 | SH | DFND | 73 | 986 | 0 | 16,067 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 22 | 2,886 | SH | DFND | 15 | 1,851 | 0 | 1,035 | |
TRANSALTA CORP | COM | 89346D107 | 5 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 3 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 413 | 8,692 | SH | DFND | 4 | 8,112 | 580 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 78 | 1,644 | SH | DFND | 13 | 1,457 | 0 | 187 | |
TRANSCANADA CORP | COM | 89353D107 | 3,580 | 75,269 | SH | DFND | 15 | 71,476 | 0 | 3,793 | |
TRANSCAT INC | COM | 893529107 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 12,363 | 42,762 | SH | DFND | 3 | 772 | 0 | 41,990 | |
TRANSDIGM GROUP INC | COM | 893641100 | 48,552 | 167,930 | SH | DFND | 4 | 167,616 | 61 | 253 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,805 | 6,243 | SH | DFND | 13 | 6,228 | 0 | 15 | |
TRANSDIGM GROUP INC | COM | 893641100 | 20,434 | 70,677 | SH | DFND | 15 | 70,035 | 0 | 642 | |
TRANSDIGM GROUP INC | COM | 893641100 | 84 | 291 | SH | DFND | 17 | 291 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 173 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,845 | 6,381 | SH | DFND | 73 | 369 | 0 | 6,012 | |
TRANSDIGM GROUP INC | COM | 893641100 | 78 | 270 | SH | DFND | 89 | 270 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 22 | 12,986 | SH | DFND | 4 | 12,986 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 3 | 2,040 | SH | DFND | 15 | 2,000 | 0 | 40 | |
TRANSGENOMIC INC | COM NEW | 89365K305 | 4 | 12,747 | SH | DFND | 15 | 1 | 0 | 12,746 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 13,467 | 326,401 | SH | DFND | 4 | 326,401 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 1,135 | 27,497 | SH | DFND | 15 | 22,042 | 0 | 5,455 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 166 | 15,599 | SH | DFND | 3 | 1,941 | 0 | 13,658 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 350 | 32,875 | SH | DFND | 4 | 32,875 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 222 | 20,806 | SH | DFND | 13 | 18,803 | 0 | 2,003 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,765 | 822,199 | SH | DFND | 15 | 808,160 | 0 | 14,039 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 469 | 44,041 | SH | DFND | 73 | 2,534 | 0 | 41,507 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 119 | 9,648 | SH | DFND | 15 | 9,648 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 120,833 | 3,502,392 | SH | DFND | 3 | 1,413,373 | 0 | 2,089,019 | |
TRANSUNION | COM | 89400J107 | 9,736 | 282,189 | SH | DFND | 4 | 282,189 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,639 | 76,506 | SH | DFND | 5 | 70,664 | 0 | 5,842 | |
TRANSUNION | COM | 89400J107 | 500 | 14,487 | SH | OTR | 5 | 0 | 0 | 14,487 | |
TRANSUNION | COM | 89400J107 | 188 | 5,456 | SH | DFND | 15 | 5,456 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 663 | 92,538 | SH | DFND | 3 | 89,781 | 0 | 2,757 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 7 | 1,015 | SH | DFND | 13 | 1,000 | 0 | 15 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 24 | 3,317 | SH | DFND | 15 | 3,317 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,958 | 121,853 | SH | DFND | 3 | 89,479 | 0 | 32,374 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 95,160 | 830,733 | SH | DFND | 4 | 795,511 | 11,875 | 23,347 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,166 | 88,745 | SH | DFND | 13 | 86,745 | 0 | 2,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 60,664 | 529,587 | SH | DFND | 15 | 510,058 | 0 | 19,529 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 276 | 2,413 | SH | DFND | 17 | 2,413 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16 | 141 | SH | DFND | 24 | 141 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,592 | 66,277 | SH | DFND | 73 | 3,098 | 0 | 63,179 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 925 | 61,570 | SH | DFND | 4 | 40,076 | 0 | 21,494 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,818 | 187,515 | SH | DFND | 13 | 178,640 | 0 | 8,875 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3,989 | 265,392 | SH | DFND | 15 | 260,573 | 0 | 4,819 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 398 | 26,489 | SH | DFND | 73 | 4,995 | 0 | 21,494 | |
TRC COS INC | COM | 872625108 | 39 | 4,482 | SH | DFND | 4 | 4,482 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 897 | 78,560 | SH | DFND | 3 | 76,298 | 0 | 2,262 | |
TRECORA RES | COM | 894648104 | 80 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 152 | 8,187 | SH | DFND | 4 | 8,187 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 263 | 14,138 | SH | DFND | 15 | 14,138 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 349,394 | 4,007,275 | SH | DFND | 3 | 1,218,170 | 0 | 2,789,105 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,394 | 15,990 | SH | DFND | 4 | 15,990 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,971 | 57,014 | SH | DFND | 5 | 45,742 | 0 | 11,272 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 613 | 7,026 | SH | OTR | 5 | 0 | 0 | 7,026 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,397 | 16,027 | SH | DFND | 13 | 15,972 | 0 | 55 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,031 | 69,175 | SH | DFND | 15 | 68,946 | 0 | 229 | |
TREMOR VIDEO INC | COM | 89484Q100 | 52 | 30,441 | SH | DFND | 15 | 30,441 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 104 | 15,393 | SH | DFND | 4 | 15,393 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 934 | 15,913 | SH | DFND | 4 | 15,913 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 96 | 1,643 | SH | DFND | 13 | 1,643 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,554 | 26,470 | SH | DFND | 15 | 26,393 | 0 | 77 | |
TRI CONTL CORP | COM | 895436103 | 170 | 7,935 | SH | DFND | 4 | 7,935 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,397 | 65,358 | SH | DFND | 15 | 60,755 | 0 | 4,603 | |
TRI POINTE GROUP INC | COM | 87265H109 | 718 | 54,494 | SH | DFND | 4 | 54,286 | 208 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 20 | 1,531 | SH | DFND | 13 | 1,531 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 230 | 17,445 | SH | DFND | 15 | 16,266 | 0 | 1,179 | |
TRIANGLE CAP CORP | COM | 895848109 | 74 | 3,772 | SH | DFND | 4 | 3,772 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 1,337 | 67,866 | SH | DFND | 13 | 67,538 | 0 | 328 | |
TRIANGLE CAP CORP | COM | 895848109 | 13,186 | 669,318 | SH | DFND | 15 | 666,331 | 0 | 2,987 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 43,171 | 1,182,132 | SH | DFND | 3 | 58,195 | 0 | 1,123,937 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 282 | 7,729 | SH | DFND | 4 | 7,729 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 53 | 1,447 | SH | DFND | 5 | 1,417 | 0 | 30 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 3,126 | 85,595 | SH | DFND | 15 | 82,617 | 0 | 2,978 | |
TRICO BANCSHARES | COM | 896095106 | 612 | 22,851 | SH | DFND | 4 | 14,091 | 0 | 8,760 | |
TRICO BANCSHARES | COM | 896095106 | 70 | 2,617 | SH | DFND | 13 | 0 | 0 | 2,617 | |
TRICO BANCSHARES | COM | 896095106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 289 | 10,790 | SH | DFND | 73 | 2,030 | 0 | 8,760 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 160 | 10,800 | SH | DFND | 13 | 10,400 | 0 | 400 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 15 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 395 | SH | DFND | 13 | 395 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 245 | SH | DFND | 15 | 245 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 818 | 43,939 | SH | DFND | 4 | 43,939 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,268 | 44,397 | SH | DFND | 4 | 44,397 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 221 | 7,741 | SH | DFND | 13 | 7,741 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 3,477 | 121,756 | SH | DFND | 15 | 120,577 | 0 | 1,179 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 401 | 39,168 | SH | DFND | 15 | 39,168 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 682 | 66,600 | SH | DFND | 24 | 66,600 | 0 | 0 | |
TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 7,111 | 7,326,000 | PRN | DFND | 24 | 7,326,000 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 316 | 14,606 | SH | DFND | 4 | 14,606 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 5 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 10 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 602 | 24,898 | SH | DFND | 4 | 15,452 | 0 | 9,446 | |
TRINITY INDS INC | COM | 896522109 | 10 | 426 | SH | DFND | 5 | 426 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 111 | 4,585 | SH | DFND | 13 | 4,585 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 5,497 | 227,319 | SH | DFND | 15 | 212,919 | 0 | 14,400 | |
TRINITY INDS INC | COM | 896522109 | 1,642 | 67,898 | SH | DFND | 24 | 67,898 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 255 | 10,545 | SH | DFND | 73 | 1,099 | 0 | 9,446 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 93 | 77,000 | PRN | DFND | 13 | 3,000 | 0 | 74,000 | |
TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | 283 | 235,000 | PRN | DFND | 15 | 235,000 | 0 | 0 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 94 | 9,640 | SH | DFND | 4 | 9,640 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,295 | 22,895 | SH | DFND | 4 | 19,166 | 0 | 3,729 | |
TRINSEO S A | SHS | L9340P101 | 1,820 | 32,170 | SH | DFND | 13 | 32,122 | 0 | 48 | |
TRINSEO S A | SHS | L9340P101 | 3,353 | 59,288 | SH | DFND | 15 | 59,172 | 0 | 116 | |
TRINSEO S A | SHS | L9340P101 | 5,297 | 93,661 | SH | DFND | 73 | 28,774 | 0 | 64,887 | |
TRINSEO S A | SHS | L9340P101 | 657 | 11,614 | SH | OTR | 73 | 0 | 0 | 11,614 | |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 328 | 5,187 | SH | DFND | 3 | 644 | 0 | 4,543 | |
TRIPADVISOR INC | COM | 896945201 | 5,842 | 92,471 | SH | DFND | 4 | 92,471 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 850 | 13,455 | SH | DFND | 13 | 13,455 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9,567 | 151,432 | SH | DFND | 15 | 150,184 | 0 | 1,248 | |
TRIPADVISOR INC | COM | 896945201 | 922 | 14,589 | SH | DFND | 73 | 843 | 0 | 13,746 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 206 | 9,384 | SH | DFND | 4 | 9,384 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 11 | 497 | SH | DFND | 15 | 497 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 40 | 3,737 | SH | DFND | 13 | 3,737 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2,062 | 194,501 | SH | DFND | 15 | 189,337 | 0 | 5,164 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 134 | 8,310 | SH | DFND | 4 | 8,310 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 185 | 14,049 | SH | DFND | 4 | 14,049 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 20 | 1,499 | SH | DFND | 13 | 1,499 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 860 | 65,232 | SH | DFND | 15 | 60,394 | 0 | 4,838 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 325 | 16,363 | SH | DFND | 4 | 16,363 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 6 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 532 | 19,071 | SH | DFND | 4 | 19,071 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 134 | 4,795 | SH | DFND | 13 | 4,712 | 0 | 83 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 763 | 27,355 | SH | DFND | 15 | 25,180 | 0 | 2,175 | |
TRONC INC | COM | 89703P107 | 157 | 9,302 | SH | DFND | 4 | 9,302 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 84 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
TRONC INC | COM | 89703P107 | 91 | 5,420 | SH | DFND | 15 | 5,420 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 196 | 20,956 | SH | DFND | 4 | 20,956 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 4 | 450 | SH | DFND | 5 | 0 | 0 | 450 | |
TRONOX LTD | SHS CL A | Q9235V101 | 9 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 23 | 2,498 | SH | DFND | 15 | 2,498 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 71 | 15,907 | SH | DFND | 4 | 15,907 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 92 | 20,469 | SH | DFND | 15 | 20,469 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 338 | 14,937 | SH | DFND | 4 | 14,937 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 4 | 198 | SH | DFND | 13 | 198 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 246 | 26,088 | SH | DFND | 4 | 26,088 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,612 | 170,716 | SH | DFND | 15 | 169,201 | 0 | 1,515 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 29 | 20,000 | PRN | DFND | 24 | 20,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 79 | 4,678 | SH | DFND | 4 | 4,678 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 7 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 233 | 32,872 | SH | DFND | 4 | 32,872 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 7 | 936 | SH | DFND | 13 | 936 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 14 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 889 | 32,245 | SH | DFND | 4 | 32,245 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 2,717 | 98,573 | SH | DFND | 13 | 97,089 | 0 | 1,484 | |
TRUSTMARK CORP | COM | 898402102 | 50,455 | 1,830,726 | SH | DFND | 15 | 1,813,749 | 0 | 16,977 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 85 | 17,565 | SH | DFND | 13 | 17,565 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,826 | 378,858 | SH | DFND | 15 | 367,357 | 0 | 11,501 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 592 | 51,668 | SH | DFND | 4 | 25,497 | 0 | 26,171 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 68 | 5,910 | SH | DFND | 13 | 5,910 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 88 | 7,713 | SH | DFND | 15 | 7,713 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 370 | 32,290 | SH | DFND | 73 | 6,119 | 0 | 26,171 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 13 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 6,156 | 4,655,000 | PRN | DFND | 24 | 4,655,000 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 73 | 7,776 | SH | DFND | 4 | 7,776 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 14 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 1,252 | 39,134 | SH | DFND | 3 | 38,008 | 0 | 1,126 | |
TUCOWS INC | COM NEW | 898697206 | 102 | 3,200 | SH | DFND | 13 | 700 | 0 | 2,500 | |
TUCOWS INC | COM NEW | 898697206 | 127 | 3,976 | SH | DFND | 15 | 3,576 | 0 | 400 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 95 | 15,948 | SH | DFND | 4 | 15,948 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 11 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 6 | 944 | SH | DFND | 15 | 944 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,437 | 83,179 | SH | DFND | 4 | 79,910 | 699 | 2,570 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 236 | 3,611 | SH | DFND | 13 | 3,611 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 8,775 | 134,239 | SH | DFND | 15 | 131,977 | 0 | 2,262 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 214 | 3,281 | SH | DFND | 73 | 811 | 0 | 2,470 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,177 | 270,100 | SH | DFND | 3 | 270,100 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 52 | 6,405 | SH | DFND | 4 | 6,405 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 407 | 50,519 | SH | DFND | 13 | 50,519 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5,526 | 685,591 | SH | DFND | 15 | 675,832 | 0 | 9,759 | |
TURKISH INVT FD INC | COM | 900145103 | 2 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
TURNING PT BRANDS INC | COM | 90041L105 | 17 | 1,380 | SH | DFND | 4 | 1,380 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 6 | 520 | SH | DFND | 13 | 520 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 309 | 25,736 | SH | DFND | 15 | 25,529 | 0 | 207 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 17 | 5,750 | SH | DFND | 4 | 0 | 5,750 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 20 | 6,805 | SH | DFND | 15 | 4,405 | 0 | 2,400 | |
TURTLE BEACH CORP | COM | 900450107 | 2 | 1,320 | SH | DFND | 15 | 1,320 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 13,485 | 628,090 | SH | DFND | 3 | 175,590 | 0 | 452,500 | |
TUTOR PERINI CORP | COM | 901109108 | 570 | 26,529 | SH | DFND | 4 | 12,914 | 0 | 13,615 | |
TUTOR PERINI CORP | COM | 901109108 | 41 | 1,929 | SH | DFND | 13 | 1,929 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 224 | 10,439 | SH | DFND | 15 | 10,296 | 0 | 143 | |
TUTOR PERINI CORP | COM | 901109108 | 360 | 16,774 | SH | DFND | 73 | 3,159 | 0 | 13,615 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,041 | 166,865 | SH | DFND | 3 | 31,552 | 0 | 135,313 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 20,696 | 854,493 | SH | DFND | 4 | 853,919 | 574 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 114 | 4,723 | SH | DFND | 5 | 4,723 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 528 | 21,812 | SH | OTR | 5 | 0 | 0 | 21,812 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,480 | 61,119 | SH | DFND | 13 | 60,157 | 0 | 962 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 26,688 | 1,101,908 | SH | DFND | 15 | 1,053,270 | 0 | 48,638 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 776 | 32,026 | SH | DFND | 24 | 32,026 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 83 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,196 | 173,261 | SH | DFND | 73 | 7,851 | 0 | 165,410 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 36,819 | 1,488,218 | SH | DFND | 3 | 136,579 | 0 | 1,351,639 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 27,877 | 1,126,789 | SH | DFND | 4 | 1,121,789 | 5,000 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,835 | 74,157 | SH | DFND | 13 | 32,637 | 0 | 41,520 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,729 | 110,319 | SH | DFND | 15 | 105,858 | 0 | 4,461 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 84 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,537 | 62,107 | SH | DFND | 73 | 3,595 | 0 | 58,512 | |
TWILIO INC | CL A | 90138F102 | 16 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,810 | 43,667 | SH | DFND | 15 | 43,426 | 0 | 241 | |
TWIN DISC INC | COM | 901476101 | 336 | 28,061 | SH | DFND | 15 | 28,061 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,990 | 86,341 | SH | DFND | 4 | 80,650 | 5,691 | 0 | |
TWITTER INC | COM | 90184L102 | 9,231 | 400,495 | SH | DFND | 13 | 397,170 | 0 | 3,325 | |
TWITTER INC | COM | 90184L102 | 71,454 | 3,099,936 | SH | DFND | 15 | 3,070,959 | 0 | 28,977 | |
TWITTER INC | COM | 90184L102 | 4,601 | 1,013,100 | SH | Call | DFND | 24 | 1,013,100 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 776 | 535,400 | SH | Put | DFND | 24 | 535,400 | 0 | 0 |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 44 | 46,000 | PRN | DFND | 15 | 46,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 753 | 799,000 | PRN | DFND | 15 | 799,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 4,649 | 4,933,000 | PRN | DFND | 24 | 4,933,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 11,958 | 1,401,880 | SH | DFND | 4 | 1,401,880 | 0 | 0 | |
TWO HBRS INVT CORP | COM | 90187B101 | 110 | 12,922 | SH | DFND | 13 | 12,836 | 0 | 86 | |
TWO HBRS INVT CORP | COM | 90187B101 | 9,939 | 1,165,230 | SH | DFND | 15 | 1,132,363 | 0 | 32,867 | |
TWO RIV BANCORP | COM | 90207C105 | 205 | 17,823 | SH | DFND | 13 | 17,823 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 140,115 | 818,288 | SH | DFND | 3 | 329,992 | 0 | 488,296 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,465 | 14,394 | SH | DFND | 4 | 14,394 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,158 | 18,441 | SH | DFND | 5 | 17,070 | 0 | 1,371 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 667 | 3,893 | SH | OTR | 5 | 0 | 0 | 3,893 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 343 | 2,004 | SH | DFND | 13 | 2,004 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,266 | 30,756 | SH | DFND | 15 | 30,010 | 0 | 746 | |
TYSON FOODS INC | CL A | 902494103 | 1,009 | 13,507 | SH | DFND | 3 | 1,680 | 0 | 11,827 | |
TYSON FOODS INC | CL A | 902494103 | 6,133 | 82,131 | SH | DFND | 4 | 68,883 | 0 | 13,248 | |
TYSON FOODS INC | CL A | 902494103 | 12,515 | 167,606 | SH | DFND | 13 | 161,637 | 0 | 5,969 | |
TYSON FOODS INC | CL A | 902494103 | 83,205 | 1,114,299 | SH | DFND | 15 | 1,099,243 | 0 | 15,056 | |
TYSON FOODS INC | CL A | 902494103 | 24,045 | 322,022 | SH | DFND | 24 | 322,022 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,282 | 372,200 | SH | Call | DFND | 24 | 372,200 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 246 | 167,900 | SH | Put | DFND | 24 | 167,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 20,970 | 280,829 | SH | DFND | 73 | 116,399 | 0 | 164,430 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 4 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 441 | 5,386 | SH | DFND | 13 | 5,386 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 3,862 | 47,181 | SH | DFND | 15 | 47,181 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 4,493 | 54,889 | SH | DFND | 24 | 54,889 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 421 | 9,139 | SH | DFND | 4 | 4,647 | 0 | 4,492 | |
U S CONCRETE INC | COM NEW | 90333L201 | 3 | 62 | SH | DFND | 13 | 0 | 0 | 62 | |
U S CONCRETE INC | COM NEW | 90333L201 | 790 | 17,148 | SH | DFND | 15 | 14,446 | 0 | 2,702 | |
U S CONCRETE INC | COM NEW | 90333L201 | 255 | 5,533 | SH | DFND | 73 | 1,041 | 0 | 4,492 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 0 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 466 | 18,027 | SH | DFND | 4 | 11,897 | 0 | 6,130 | |
U S G CORP | COM NEW | 903293405 | 824 | 31,871 | SH | DFND | 13 | 30,086 | 0 | 1,785 | |
U S G CORP | COM NEW | 903293405 | 11,926 | 461,340 | SH | DFND | 15 | 445,995 | 0 | 15,345 | |
U S G CORP | COM NEW | 903293405 | 176 | 6,826 | SH | DFND | 73 | 696 | 0 | 6,130 | |
U S GEOTHERMAL INC | COM | 90338S102 | 1,122 | 1,548,753 | SH | DFND | 3 | 1,504,742 | 0 | 44,011 | |
U S GEOTHERMAL INC | COM | 90338S102 | 0 | 613 | SH | DFND | 15 | 613 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 1 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 1 | 700 | SH | DFND | 15 | 300 | 0 | 400 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 263 | 4,192 | SH | DFND | 4 | 4,192 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 187 | 2,976 | SH | DFND | 15 | 2,892 | 0 | 84 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 510 | 8,138 | SH | DFND | 73 | 8,044 | 0 | 94 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,891 | 30,158 | SH | OTR | 73 | 0 | 0 | 30,158 | |
U S SILICA HLDGS INC | COM | 90346E103 | 16,774 | 360,260 | SH | DFND | 3 | 296,445 | 0 | 63,815 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,084 | 23,282 | SH | DFND | 4 | 23,282 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 819 | 17,585 | SH | DFND | 5 | 9,066 | 0 | 8,519 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,009 | 21,674 | SH | DFND | 13 | 21,056 | 0 | 618 | |
U S SILICA HLDGS INC | COM | 90346E103 | 16,606 | 356,653 | SH | DFND | 15 | 349,398 | 0 | 7,255 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 7 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 549 | 10,271 | SH | DFND | 4 | 10,271 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 86 | 1,599 | SH | DFND | 13 | 1,599 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 5,942 | 111,072 | SH | DFND | 15 | 109,959 | 0 | 1,113 | |
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 26 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 464 | 18,723 | SH | DFND | 15 | 18,423 | 0 | 300 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 542,253 | 19,100,138 | SH | DFND | 4 | 18,081,280 | 985,861 | 32,997 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,463 | 86,753 | SH | DFND | 13 | 80,462 | 0 | 6,291 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 14,966 | 527,140 | SH | DFND | 15 | 458,246 | 0 | 68,894 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 2,400 | 84,540 | SH | DFND | 17 | 83,065 | 0 | 1,475 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 749 | 48,442 | SH | DFND | 15 | 48,442 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI FOOD ETN | 902641737 | 6 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 55 | 4,074 | SH | DFND | 13 | 4,074 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 160 | 11,827 | SH | DFND | 15 | 10,556 | 0 | 1,271 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 190,249 | 9,598,826 | SH | DFND | 4 | 9,446,672 | 119,367 | 32,787 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 52 | 2,611 | SH | DFND | 13 | 1,055 | 0 | 1,556 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 237 | 11,963 | SH | DFND | 15 | 11,309 | 0 | 654 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 3,003 | 151,536 | SH | DFND | 17 | 151,536 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 4 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC 2X LEV LNG | 90267B765 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 42 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 44,723 | 3,283,634 | SH | DFND | 3 | 1,971,724 | 0 | 1,311,910 | |
UBS GROUP AG | SHS | H42097107 | 1,505 | 110,499 | SH | DFND | 4 | 109,996 | 503 | 0 | |
UBS GROUP AG | SHS | H42097107 | 8,661 | 635,913 | SH | DFND | 5 | 297,620 | 0 | 338,293 | |
UBS GROUP AG | SHS | H42097107 | 984 | 72,245 | SH | DFND | 13 | 72,220 | 0 | 25 | |
UBS GROUP AG | SHS | H42097107 | 12,499 | 917,671 | SH | DFND | 15 | 875,017 | 0 | 42,654 | |
UCP INC | CL A | 90265Y106 | 15 | 1,647 | SH | DFND | 4 | 1,647 | 0 | 0 | |
UCP INC | CL A | 90265Y106 | 18 | 2,052 | SH | DFND | 15 | 2,052 | 0 | 0 | |
UDR INC | COM | 902653104 | 437 | 12,129 | SH | DFND | 3 | 1,509 | 0 | 10,620 | |
UDR INC | COM | 902653104 | 1,102 | 30,630 | SH | DFND | 4 | 26,485 | 324 | 3,821 | |
UDR INC | COM | 902653104 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,264 | 35,118 | SH | DFND | 15 | 35,118 | 0 | 0 | |
UDR INC | COM | 902653104 | 54 | 1,500 | SH | DFND | 24 | 1,500 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,380 | 38,340 | SH | DFND | 73 | 2,423 | 0 | 35,917 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 111 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,122 | 69,012 | SH | DFND | 4 | 53,241 | 1,800 | 13,971 | |
UGI CORP NEW | COM | 902681105 | 2,657 | 58,727 | SH | DFND | 13 | 58,105 | 0 | 622 | |
UGI CORP NEW | COM | 902681105 | 2,242 | 49,562 | SH | DFND | 15 | 47,750 | 0 | 1,812 | |
UGI CORP NEW | COM | 902681105 | 401 | 8,859 | SH | DFND | 73 | 934 | 0 | 7,925 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 54,674 | 229,741 | SH | DFND | 3 | 30,390 | 0 | 199,351 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 32,856 | 138,061 | SH | DFND | 4 | 138,061 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 805 | 3,382 | SH | DFND | 5 | 3,115 | 0 | 267 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 5,775 | 24,265 | SH | DFND | 13 | 24,048 | 0 | 217 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 29,043 | 122,041 | SH | DFND | 15 | 119,602 | 0 | 2,439 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 48 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,721 | 11,435 | SH | DFND | 73 | 432 | 0 | 11,003 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 31 | 132 | SH | DFND | 89 | 132 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 72,386 | 354,156 | SH | DFND | 3 | 44,895 | 0 | 309,261 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,968 | 9,630 | SH | DFND | 4 | 9,630 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 711 | 3,481 | SH | DFND | 5 | 3,481 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 592 | 2,896 | SH | DFND | 13 | 2,846 | 0 | 50 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 9,768 | 47,793 | SH | DFND | 15 | 47,160 | 0 | 633 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 122 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 22 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 47,958 | 676,038 | SH | DFND | 3 | 61,903 | 0 | 614,135 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 916 | 12,912 | SH | DFND | 4 | 12,912 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,013 | 14,283 | SH | DFND | 5 | 14,283 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,221 | 17,216 | SH | DFND | 13 | 17,216 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,089 | 15,358 | SH | DFND | 15 | 15,171 | 0 | 187 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 142 | 6,510 | SH | DFND | 3 | 0 | 0 | 6,510 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 163 | 7,069 | SH | DFND | 4 | 7,069 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 36,488 | 613,759 | SH | DFND | 3 | 198,215 | 0 | 415,544 | |
UMB FINL CORP | COM | 902788108 | 1,006 | 16,930 | SH | DFND | 4 | 16,930 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 10 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 28 | 479 | SH | DFND | 13 | 479 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,227 | 20,642 | SH | DFND | 15 | 20,590 | 0 | 52 | |
UMH PPTYS INC | COM | 903002103 | 16,903 | 1,418,070 | SH | DFND | 3 | 406,770 | 0 | 1,011,300 | |
UMH PPTYS INC | COM | 903002103 | 252 | 21,110 | SH | DFND | 4 | 21,110 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 4,000 | 335,601 | SH | DFND | 15 | 268,494 | 0 | 67,107 | |
UMH PPTYS INC | CV RED PFD-A | 903002202 | 103 | 4,000 | SH | DFND | 3 | 4,000 | 0 | 0 | |
UMH PPTYS INC | CV RED PFD-A | 903002202 | 580 | 22,579 | SH | DFND | 15 | 14,796 | 0 | 7,783 | |
UMPQUA HLDGS CORP | COM | 904214103 | 215 | 14,300 | SH | DFND | 3 | 14,300 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,784 | 185,011 | SH | DFND | 4 | 184,455 | 556 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 77 | 5,099 | SH | DFND | 13 | 5,099 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,366 | 90,781 | SH | DFND | 15 | 87,445 | 0 | 3,336 | |
UMPQUA HLDGS CORP | COM | 904214103 | 18 | 1,200 | SH | DFND | 73 | 1,200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 108,796 | 2,812,732 | SH | DFND | 3 | 283,970 | 0 | 2,528,762 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,007 | 26,040 | SH | DFND | 4 | 26,040 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,500 | 38,776 | SH | DFND | 5 | 35,440 | 0 | 3,336 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,718 | 147,828 | SH | DFND | 13 | 145,285 | 0 | 2,543 | |
UNDER ARMOUR INC | CL A | 904311107 | 23,581 | 609,645 | SH | DFND | 15 | 596,909 | 0 | 12,736 | |
UNDER ARMOUR INC | CL A | 904311107 | 906 | 23,417 | SH | DFND | 73 | 1,353 | 0 | 22,064 | |
UNDER ARMOUR INC | CL C | 904311206 | 57,332 | 1,693,203 | SH | DFND | 3 | 138,651 | 0 | 1,554,552 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,032 | 30,476 | SH | DFND | 4 | 30,476 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 362 | 10,705 | SH | DFND | 5 | 10,705 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,492 | 73,608 | SH | DFND | 13 | 72,711 | 0 | 897 | |
UNDER ARMOUR INC | CL C | 904311206 | 8,087 | 238,844 | SH | DFND | 15 | 232,734 | 0 | 6,110 | |
UNDER ARMOUR INC | CL C | 904311206 | 680 | 20,070 | SH | DFND | 24 | 20,070 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 797 | 23,546 | SH | DFND | 73 | 1,361 | 0 | 22,185 | |
UNI PIXEL INC | COM NEW | 904572203 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 192 | 6,510 | SH | DFND | 4 | 6,510 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 75 | 2,558 | SH | DFND | 15 | 2,558 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,104 | 8,374 | SH | DFND | 4 | 6,580 | 64 | 1,730 | |
UNIFIRST CORP MASS | COM | 904708104 | 434 | 3,294 | SH | DFND | 13 | 3,286 | 0 | 8 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,322 | 40,357 | SH | DFND | 15 | 40,189 | 0 | 168 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,788 | 36,314 | SH | DFND | 73 | 11,408 | 0 | 24,906 | |
UNIFIRST CORP MASS | COM | 904708104 | 523 | 3,969 | SH | OTR | 73 | 0 | 0 | 3,969 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6,823 | 148,002 | SH | DFND | 3 | 38,396 | 0 | 109,606 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 21,222 | 460,357 | SH | DFND | 4 | 458,788 | 1,355 | 214 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 55 | 1,196 | SH | DFND | 5 | 1,196 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 465 | 10,097 | SH | OTR | 5 | 0 | 0 | 10,097 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 5,042 | 109,370 | SH | DFND | 13 | 107,960 | 0 | 1,410 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 71,957 | 1,560,879 | SH | DFND | 15 | 1,528,574 | 0 | 32,305 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 153 | 3,315 | SH | DFND | 17 | 3,315 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 16 | 347 | SH | DFND | 24 | 347 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 199 | 4,203 | SH | DFND | 3 | 4,203 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 36,359 | 767,068 | SH | DFND | 4 | 750,093 | 16,910 | 65 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,354 | 197,332 | SH | DFND | 13 | 196,679 | 0 | 653 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 131,583 | 2,776,010 | SH | DFND | 15 | 2,737,378 | 0 | 38,633 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 20 | 419 | SH | DFND | 17 | 419 | 0 | 0 | |
UNILIFE CORP NEW | COM NEW | 90478E301 | 3 | 1,450 | SH | DFND | 15 | 1,450 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,851 | 69,141 | SH | DFND | 3 | 67,118 | 0 | 2,023 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 725 | 27,080 | SH | DFND | 4 | 27,080 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 80 | 2,986 | SH | DFND | 13 | 2,986 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 579 | 21,639 | SH | DFND | 15 | 21,639 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 27 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 580 | 5,950 | SH | DFND | 5,950 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 340,583 | 3,492,083 | SH | DFND | 3 | 457,981 | 0 | 3,034,102 | |
UNION PAC CORP | COM | 907818108 | 379,765 | 3,893,823 | SH | DFND | 4 | 3,831,624 | 22,392 | 39,807 | |
UNION PAC CORP | COM | 907818108 | 0 | 1 | SH | Put | DFND | 4 | 1 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,630 | 37,222 | SH | DFND | 5 | 33,898 | 0 | 3,324 | |
UNION PAC CORP | COM | 907818108 | 2 | 25 | SH | OTR | 5 | 0 | 0 | 25 | |
UNION PAC CORP | COM | 907818108 | 10,092 | 103,476 | SH | DFND | 13 | 102,469 | 0 | 1,007 | |
UNION PAC CORP | COM | 907818108 | 127,104 | 1,303,232 | SH | DFND | 15 | 1,255,665 | 0 | 47,567 | |
UNION PAC CORP | COM | 907818108 | 14 | 31,500 | SH | Put | DFND | 15 | 31,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,259 | 23,157 | SH | DFND | 17 | 22,407 | 750 | 0 | |
UNION PAC CORP | COM | 907818108 | 20 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,969 | 153,485 | SH | DFND | 73 | 7,588 | 0 | 145,897 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 198 | 16,200 | SH | DFND | 3 | 16,200 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 13 | 1,069 | SH | DFND | 4 | 1,069 | 0 | 0 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 23 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 178 | 18,285 | SH | DFND | 4 | 18,285 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 2 | 232 | SH | DFND | 13 | 232 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 212 | 21,808 | SH | DFND | 15 | 20,336 | 0 | 1,472 | |
UNIT CORP | COM | 909218109 | 368 | 19,798 | SH | DFND | 4 | 19,798 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 324 | 17,416 | SH | DFND | 15 | 14,266 | 0 | 3,150 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 225 | 11,248 | SH | DFND | 13 | 4,551 | 0 | 6,697 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,024 | 27,189 | SH | DFND | 4 | 27,189 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 276 | 7,321 | SH | DFND | 13 | 6,321 | 0 | 1,000 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,642 | 202,863 | SH | DFND | 15 | 197,897 | 0 | 4,966 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10,881 | 517,666 | SH | DFND | 3 | 75,739 | 0 | 441,927 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 680 | 32,331 | SH | DFND | 4 | 25,317 | 0 | 7,014 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 182 | 8,639 | SH | DFND | 73 | 1,625 | 0 | 7,014 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 96 | 13,572 | SH | DFND | 4 | 13,572 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 37 | 5,189 | SH | DFND | 15 | 5,189 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 47,037 | 896,446 | SH | DFND | 3 | 25,379 | 0 | 871,067 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 52,942 | 1,008,994 | SH | DFND | 4 | 998,268 | 378 | 10,348 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,004 | 19,127 | SH | DFND | 13 | 18,850 | 0 | 277 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 10,952 | 208,731 | SH | DFND | 15 | 176,878 | 0 | 31,853 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 12,143 | 231,434 | SH | DFND | 73 | 97,594 | 0 | 133,840 | |
UNITED DEV FDG IV | COM | 910187103 | 37 | 11,439 | SH | DFND | 4 | 11,439 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 6 | 1,768 | SH | DFND | 13 | 0 | 0 | 1,768 | |
UNITED DEV FDG IV | COM | 910187103 | 0 | 148 | SH | DFND | 15 | 148 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 2 | 656 | SH | DFND | 24 | 656 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 244 | 17,636 | SH | DFND | 4 | 17,636 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 42 | 3,012 | SH | DFND | 15 | 3,012 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 312 | 7,372 | SH | DFND | 4 | 7,372 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 185 | 4,366 | SH | DFND | 13 | 4,366 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 4,639 | 109,629 | SH | DFND | 15 | 108,403 | 0 | 1,226 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 109 | 6,426 | SH | DFND | 4 | 6,426 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 375 | 22,086 | SH | DFND | 13 | 22,086 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 1,161 | 68,399 | SH | DFND | 15 | 68,290 | 0 | 109 | |
UNITED INS HLDGS CORP | COM | 910710102 | 3,597 | 211,810 | SH | DFND | 73 | 67,183 | 0 | 144,627 | |
UNITED INS HLDGS CORP | COM | 910710102 | 447 | 26,317 | SH | OTR | 73 | 0 | 0 | 26,317 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,727 | 3,095,407 | SH | DFND | 3 | 1,070,717 | 0 | 2,024,690 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 313 | 168,988 | SH | DFND | 4 | 168,988 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4 | 2,119 | SH | DFND | 15 | 2,119 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 819 | 20,448 | SH | DFND | 4 | 20,448 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 3,080 | 76,913 | SH | DFND | 13 | 76,602 | 0 | 311 | |
UNITED NAT FOODS INC | COM | 911163103 | 8,769 | 218,999 | SH | DFND | 15 | 217,566 | 0 | 1,433 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 274,504 | 2,510,095 | SH | DFND | 3 | 1,054,383 | 0 | 1,455,712 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 220,682 | 2,017,937 | SH | DFND | 4 | 1,981,137 | 9,134 | 27,666 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 222 | 115,500 | SH | Put | DFND | 4 | 115,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,627 | 133,751 | SH | DFND | 5 | 68,645 | 0 | 65,106 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 458 | 4,188 | SH | OTR | 5 | 0 | 0 | 4,188 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,905 | 319,178 | SH | DFND | 13 | 313,777 | 0 | 5,401 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 323,451 | 2,957,669 | SH | DFND | 15 | 2,915,440 | 0 | 42,228 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 553 | 5,054 | SH | DFND | 17 | 5,054 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 798 | 7,300 | SH | DFND | 24 | 7,300 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,048 | 302,195 | SH | DFND | 73 | 94,303 | 0 | 207,892 | |
UNITED RENTALS INC | COM | 911363109 | 307 | 3,911 | SH | DFND | 3 | 486 | 0 | 3,425 | |
UNITED RENTALS INC | COM | 911363109 | 1,321 | 16,824 | SH | DFND | 4 | 12,694 | 0 | 4,130 | |
UNITED RENTALS INC | COM | 911363109 | 1,571 | 20,016 | SH | DFND | 13 | 19,958 | 0 | 58 | |
UNITED RENTALS INC | COM | 911363109 | 14,827 | 188,909 | SH | DFND | 15 | 185,727 | 0 | 3,182 | |
UNITED RENTALS INC | COM | 911363109 | 9,192 | 117,116 | SH | DFND | 24 | 117,116 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 880 | 197,800 | SH | Call | DFND | 24 | 197,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 427 | 154,900 | SH | Put | DFND | 24 | 154,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,224 | 15,595 | SH | DFND | 73 | 1,098 | 0 | 14,497 | |
UNITED SEC BANCSHARES INC | SHS | 911459105 | 11 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1,000 | 158,230 | SH | DFND | 4 | 158,230 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 3 | 6,928 | SH | DFND | 4 | 6,928 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 9 | 20,700 | SH | DFND | 13 | 20,700 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 44 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 10 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 40 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 634 | 75,797 | SH | DFND | 13 | 68,388 | 0 | 7,409 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 2,668 | 319,130 | SH | DFND | 15 | 306,509 | 0 | 12,621 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 20 | 1,793 | SH | DFND | 4 | 1,793 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 0 | 9 | SH | Call | DFND | 4 | 0 | 0 | 9 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,040 | 369,582 | SH | DFND | 13 | 362,799 | 0 | 6,783 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,208 | 384,981 | SH | DFND | 15 | 370,312 | 0 | 14,669 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 655 | 1,000,000 | SH | Call | DFND | 24 | 1,000,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 6 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 402 | 21,315 | SH | DFND | 4 | 21,315 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 311 | 16,475 | SH | DFND | 13 | 16,475 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,478 | 237,419 | SH | DFND | 15 | 232,169 | 0 | 5,250 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6 | 28,800 | SH | Call | DFND | 24 | 28,800 | 0 | 0 |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 196 | 10,504 | SH | DFND | 13 | 10,504 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 382 | 20,506 | SH | DFND | 15 | 19,541 | 0 | 965 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 4 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 19 | 1,335 | SH | DFND | 13 | 1,335 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 267 | 18,400 | SH | DFND | 15 | 17,874 | 0 | 526 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 112 | 2,692 | SH | DFND | 4 | 2,692 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 4,422 | 106,661 | SH | DFND | 13 | 105,854 | 0 | 807 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 66,844 | 1,612,243 | SH | DFND | 15 | 1,601,263 | 0 | 10,980 | |
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 3 | 200 | SH | DFND | 15 | 0 | 0 | 200 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 44 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 136 | 4,925 | SH | DFND | 15 | 4,925 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 28,807 | 283,532 | SH | DFND | 3 | 54,175 | 0 | 229,357 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 237,005 | 2,332,731 | SH | DFND | 4 | 2,279,081 | 19,453 | 34,197 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 58,641 | 577,174 | SH | DFND | 13 | 557,067 | 0 | 20,106 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 622,031 | 6,122,348 | SH | DFND | 15 | 5,998,793 | 0 | 123,555 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,074 | 20,416 | SH | DFND | 17 | 20,416 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 46 | 129,000 | SH | Call | DFND | 24 | 129,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,434 | 210,968 | SH | DFND | 73 | 37,465 | 0 | 173,503 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 811 | 6,865 | SH | DFND | 4 | 6,865 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 49 | 411 | SH | DFND | 13 | 411 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,777 | 15,053 | SH | DFND | 15 | 14,959 | 0 | 94 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2 | 13 | SH | DFND | 73 | 0 | 0 | 13 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 144,504 | 1,032,172 | SH | DFND | 3 | 441,475 | 0 | 590,697 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 457,039 | 3,264,563 | SH | DFND | 4 | 3,210,256 | 12,050 | 42,257 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,405 | 117,177 | SH | DFND | 5 | 109,745 | 0 | 7,432 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,044 | 28,889 | SH | OTR | 5 | 0 | 0 | 28,889 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,334 | 295,243 | SH | DFND | 13 | 291,570 | 0 | 3,673 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 319,849 | 2,284,636 | SH | DFND | 15 | 2,228,022 | 0 | 56,613 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,987 | 14,195 | SH | DFND | 17 | 13,995 | 200 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,715 | 605,105 | SH | DFND | 73 | 158,684 | 0 | 446,421 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,408 | 10,055 | SH | OTR | 73 | 0 | 0 | 10,055 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 70 | 498 | SH | DFND | 89 | 498 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 421 | 10,789 | SH | DFND | 4 | 10,789 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 15 | 395 | SH | DFND | 13 | 395 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 90 | 2,311 | SH | DFND | 15 | 1,057 | 0 | 1,254 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 769 | 35,208 | SH | DFND | 4 | 35,208 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 11 | 511 | SH | DFND | 13 | 511 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 551 | 25,219 | SH | DFND | 15 | 24,966 | 0 | 253 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 156 | 20,365 | SH | DFND | 4 | 20,365 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 523 | 8,981 | SH | DFND | 4 | 8,981 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 6 | 104 | SH | DFND | 13 | 104 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 543 | 9,320 | SH | DFND | 15 | 9,320 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 47,459 | 854,960 | SH | DFND | 3 | 319,021 | 0 | 535,939 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 915 | 16,487 | SH | DFND | 4 | 16,487 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 149 | 2,684 | SH | OTR | 5 | 0 | 0 | 2,684 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 292 | 5,258 | SH | DFND | 13 | 5,258 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,874 | 69,785 | SH | DFND | 15 | 69,654 | 0 | 131 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 4,973 | 66,790 | SH | DFND | 3 | 10,270 | 0 | 56,520 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 382 | 5,131 | SH | DFND | 4 | 5,131 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,790 | 24,034 | SH | DFND | 13 | 22,699 | 0 | 1,335 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,901 | 38,959 | SH | DFND | 15 | 38,907 | 0 | 52 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 694 | 7,049 | SH | DFND | 4 | 7,049 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 614 | 6,233 | SH | DFND | 13 | 6,130 | 0 | 103 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 2,521 | 25,594 | SH | DFND | 15 | 25,388 | 0 | 206 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 361 | 5,727 | SH | DFND | 4 | 5,593 | 119 | 15 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,232 | 19,543 | SH | DFND | 15 | 19,543 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 21,883 | 177,595 | SH | DFND | 3 | 8,101 | 0 | 169,494 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17,370 | 140,971 | SH | DFND | 4 | 132,787 | 195 | 7,989 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,118 | 9,074 | SH | DFND | 13 | 9,048 | 0 | 26 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 22,404 | 181,824 | SH | DFND | 15 | 178,607 | 0 | 3,217 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,682 | 21,766 | SH | DFND | 73 | 1,030 | 0 | 20,736 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 662 | 26,278 | SH | DFND | 4 | 13,557 | 0 | 12,721 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 439 | 17,403 | SH | DFND | 13 | 17,403 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,902 | 75,495 | SH | DFND | 15 | 75,071 | 0 | 424 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,809 | 190,828 | SH | DFND | 73 | 57,905 | 0 | 132,923 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 549 | 21,790 | SH | OTR | 73 | 0 | 0 | 21,790 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 19 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 491 | 276,039 | SH | DFND | 13 | 276,039 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 2,301 | 98,508 | SH | DFND | 3 | 95,987 | 0 | 2,521 | |
UNIVEST CORP PA | COM | 915271100 | 203 | 8,686 | SH | DFND | 4 | 8,686 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 46 | 1,972 | SH | DFND | 15 | 1,972 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 376 | 10,656 | SH | DFND | 3 | 1,326 | 0 | 9,330 | |
UNUM GROUP | COM | 91529Y106 | 2,426 | 68,707 | SH | DFND | 4 | 60,947 | 0 | 7,760 | |
UNUM GROUP | COM | 91529Y106 | 5,656 | 160,195 | SH | DFND | 13 | 157,312 | 0 | 2,883 | |
UNUM GROUP | COM | 91529Y106 | 12,977 | 367,527 | SH | DFND | 15 | 365,294 | 0 | 2,233 | |
UNUM GROUP | COM | 91529Y106 | 6,351 | 179,875 | SH | DFND | 73 | 64,334 | 0 | 115,541 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 56 | 91,600 | SH | DFND | 13 | 91,600 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 58 | 94,900 | SH | DFND | 15 | 94,900 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 39 | 40,000 | SH | DFND | 4 | 0 | 40,000 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 5 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 910 | 32,330 | SH | DFND | 4 | 32,313 | 0 | 17 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 138 | 4,899 | SH | DFND | 15 | 4,889 | 0 | 10 | |
URBAN OUTFITTERS INC | COM | 917047102 | 18,595 | 538,687 | SH | DFND | 3 | 238,094 | 0 | 300,593 | |
URBAN OUTFITTERS INC | COM | 917047102 | 428 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 216 | 6,244 | SH | DFND | 13 | 6,244 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 10,026 | 290,432 | SH | DFND | 15 | 286,467 | 0 | 3,965 | |
URBAN OUTFITTERS INC | COM | 917047102 | 394 | 11,413 | SH | DFND | 73 | 657 | 0 | 10,756 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,067 | 48,002 | SH | DFND | 3 | 46,700 | 0 | 1,302 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 231 | 10,418 | SH | DFND | 4 | 10,318 | 100 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2 | 110 | SH | DFND | 13 | 110 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 84 | 3,794 | SH | DFND | 15 | 3,794 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 182 | 6,906 | SH | DFND | 24 | 6,906 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 129,960 | 3,030,088 | SH | DFND | 3 | 1,508,213 | 0 | 1,521,875 | |
US BANCORP DEL | COM NEW | 902973304 | 148,185 | 3,455,000 | SH | DFND | 4 | 3,369,865 | 29,423 | 55,712 | |
US BANCORP DEL | COM NEW | 902973304 | 10 | 70,000 | SH | Put | DFND | 4 | 70,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 19,794 | 461,511 | SH | DFND | 5 | 213,425 | 0 | 248,086 | |
US BANCORP DEL | COM NEW | 902973304 | 21,242 | 495,259 | SH | DFND | 13 | 484,360 | 0 | 10,899 | |
US BANCORP DEL | COM NEW | 902973304 | 319,813 | 7,456,578 | SH | DFND | 15 | 7,276,742 | 0 | 179,837 | |
US BANCORP DEL | COM NEW | 902973304 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 607 | 14,145 | SH | DFND | 17 | 14,145 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,476 | 151,000 | SH | DFND | 24 | 151,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 293 | 138,000 | SH | Put | DFND | 24 | 138,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 13,933 | 324,859 | SH | DFND | 73 | 15,233 | 0 | 309,626 | |
US ECOLOGY INC | COM | 91732J102 | 1,449 | 32,311 | SH | DFND | 4 | 32,200 | 111 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 615 | 13,716 | SH | DFND | 15 | 13,249 | 0 | 467 | |
US FOODS HLDG CORP | COM | 912008109 | 195 | 8,242 | SH | DFND | 4 | 8,242 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 128 | 5,430 | SH | DFND | 13 | 5,430 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,209 | 51,222 | SH | DFND | 15 | 45,222 | 0 | 6,000 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 9 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 455 | 24,210 | SH | DFND | 15 | 24,210 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 102 | 18,200 | SH | DFND | 4 | 18,200 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,350 | 240,800 | SH | DFND | 13 | 240,800 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 1,671 | 298,079 | SH | DFND | 15 | 298,079 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 38 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 1 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 656 | 4,742 | SH | DFND | 4 | 2,039 | 0 | 2,703 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 100 | 724 | SH | DFND | 15 | 724 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 460 | 3,328 | SH | DFND | 73 | 625 | 0 | 2,703 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 97 | 1,624 | SH | DFND | 4 | 1,624 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 36 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 94 | 45,458 | SH | DFND | 15 | 45,458 | 0 | 0 | |
V F CORP | COM | 918204108 | 513 | 9,160 | SH | DFND | 9,160 | 0 | 0 | ||
V F CORP | COM | 918204108 | 30,074 | 536,565 | SH | DFND | 3 | 97,821 | 0 | 438,744 | |
V F CORP | COM | 918204108 | 25,997 | 463,822 | SH | DFND | 4 | 451,152 | 12,670 | 0 | |
V F CORP | COM | 918204108 | 397 | 7,091 | SH | DFND | 5 | 2,831 | 0 | 4,260 | |
V F CORP | COM | 918204108 | 29,909 | 533,619 | SH | DFND | 13 | 523,275 | 0 | 10,344 | |
V F CORP | COM | 918204108 | 422,165 | 7,531,939 | SH | DFND | 15 | 7,457,586 | 0 | 74,353 | |
V F CORP | COM | 918204108 | 2,369 | 42,272 | SH | DFND | 73 | 2,448 | 0 | 39,824 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 113,731 | 724,953 | SH | DFND | 3 | 312,150 | 0 | 412,803 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,564 | 16,345 | SH | DFND | 4 | 14,395 | 0 | 1,950 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,817 | 17,954 | SH | DFND | 5 | 16,664 | 0 | 1,290 | |
VAIL RESORTS INC | COM | 91879Q109 | 603 | 3,843 | SH | OTR | 5 | 0 | 0 | 3,843 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,255 | 7,998 | SH | DFND | 13 | 7,826 | 0 | 172 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,457 | 22,036 | SH | DFND | 15 | 21,981 | 0 | 55 | |
VAIL RESORTS INC | COM | 91879Q109 | 341 | 2,175 | SH | DFND | 73 | 225 | 0 | 1,950 | |
VALE S A | ADR | 91912E105 | 195 | 35,526 | SH | DFND | 13 | 33,121 | 0 | 2,405 | |
VALE S A | ADR | 91912E105 | 804 | 146,200 | SH | DFND | 15 | 134,673 | 0 | 11,527 | |
VALE S A | ADR | 91912E105 | 59 | 10,815 | SH | DFND | 24 | 10,815 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 55 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
VALE S A | ADR | 91912E105 | 107 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
VALE S A | ADR REPSTG PFD | 91912E204 | 39 | 8,297 | SH | DFND | 15 | 8,297 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 148 | 6,011 | SH | DFND | 4 | 6,011 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 467 | 19,029 | SH | DFND | 13 | 18,679 | 0 | 350 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 20,619 | 839,871 | SH | DFND | 15 | 815,169 | 0 | 24,702 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 139 | 42,300 | SH | Call | DFND | 24 | 42,300 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,111 | 20,955 | SH | DFND | 3 | 2,609 | 0 | 18,346 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,787 | 90,317 | SH | DFND | 4 | 71,595 | 8,729 | 9,993 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,071 | 171,153 | SH | DFND | 13 | 167,679 | 0 | 3,474 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 68,740 | 1,296,990 | SH | DFND | 15 | 1,237,601 | 0 | 59,389 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 106 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 40,300 | 760,373 | SH | DFND | 73 | 205,316 | 0 | 555,057 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,046 | 19,734 | SH | OTR | 73 | 0 | 0 | 19,734 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 1,187 | 27,164 | SH | DFND | 4 | 27,164 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 14 | 321 | SH | DFND | 13 | 321 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 13,145 | 300,875 | SH | DFND | 15 | 296,175 | 0 | 4,700 | |
VALHI INC NEW | COM | 918905100 | 30 | 12,859 | SH | DFND | 4 | 12,859 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 87,982 | 1,765,992 | SH | DFND | 3 | 300,044 | 0 | 1,465,948 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 772 | 15,497 | SH | DFND | 4 | 7,791 | 35 | 7,671 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 51 | 1,025 | SH | DFND | 5 | 890 | 0 | 135 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,083 | 21,742 | SH | DFND | 13 | 21,549 | 0 | 193 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 9,172 | 184,100 | SH | DFND | 15 | 183,982 | 0 | 118 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 426 | 8,543 | SH | DFND | 73 | 872 | 0 | 7,671 | |
VALLEY NATL BANCORP | COM | 919794107 | 6,273 | 644,750 | SH | DFND | 3 | 179,850 | 0 | 464,900 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,291 | 132,678 | SH | DFND | 4 | 132,678 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 78 | 7,994 | SH | DFND | 13 | 7,994 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 440 | 45,246 | SH | DFND | 15 | 45,003 | 0 | 243 | |
VALMONT INDS INC | COM | 920253101 | 617 | 4,584 | SH | DFND | 4 | 4,584 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 2 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 493 | 3,665 | SH | DFND | 15 | 3,585 | 0 | 80 | |
VALSPAR CORP | COM | 920355104 | 30,784 | 290,227 | SH | DFND | 4 | 289,248 | 979 | 0 | |
VALSPAR CORP | COM | 920355104 | 488 | 4,601 | SH | DFND | 13 | 4,601 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 13,665 | 128,832 | SH | DFND | 15 | 127,007 | 0 | 1,825 | |
VALSPAR CORP | COM | 920355104 | 44 | 417 | SH | DFND | 17 | 417 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 29 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 454 | 27,312 | SH | DFND | 4 | 12,034 | 0 | 15,278 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 51 | 3,061 | SH | DFND | 13 | 3,061 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 19 | 1,137 | SH | DFND | 15 | 1,137 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 314 | 18,882 | SH | DFND | 73 | 3,604 | 0 | 15,278 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,462 | 358,018 | SH | DFND | 3 | 98,645 | 0 | 259,373 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 15,117 | 571,955 | SH | DFND | 4 | 571,955 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,177 | 347,238 | SH | DFND | 13 | 342,285 | 0 | 4,953 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 40,364 | 1,527,193 | SH | DFND | 15 | 1,450,078 | 0 | 77,115 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,221 | 46,187 | SH | DFND | 24 | 46,187 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 948 | 500,800 | SH | Call | DFND | 24 | 500,800 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,433 | 383,700 | SH | Put | DFND | 24 | 383,700 | 0 | 0 |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 8 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 1,454 | 46,825 | SH | DFND | 15 | 44,749 | 0 | 2,076 | |
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 3 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 4 | 51 | SH | DFND | 15 | 1 | 0 | 50 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,119 | 45,335 | SH | DFND | 13 | 45,335 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 13,293 | 538,613 | SH | DFND | 15 | 538,613 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 43 | 1,337 | SH | DFND | 4 | 1,337 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 5,137 | 159,294 | SH | DFND | 13 | 154,815 | 0 | 4,479 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 89,680 | 2,780,776 | SH | DFND | 15 | 2,720,768 | 0 | 60,008 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 355 | 14,040 | SH | DFND | 13 | 14,040 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 24,547 | 972,145 | SH | DFND | 15 | 965,615 | 0 | 6,530 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 8,012 | 427,084 | SH | DFND | 3 | 155,249 | 0 | 271,835 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 46,925 | 2,501,358 | SH | DFND | 4 | 2,501,358 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,504 | 133,499 | SH | DFND | 13 | 133,499 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,949 | 157,202 | SH | DFND | 15 | 157,202 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 13,327 | 710,393 | SH | DFND | 89 | 710,393 | 0 | 0 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 48 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 5 | 246 | SH | DFND | 13 | 0 | 0 | 246 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 2,569 | 103,868 | SH | DFND | 13 | 103,034 | 0 | 834 | |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 1,432 | 57,900 | SH | DFND | 15 | 53,944 | 0 | 3,956 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 47 | 2,106 | SH | DFND | 15 | 2,106 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2,819 | 147,732 | SH | DFND | 3 | 147,732 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 2 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 1,550 | 81,218 | SH | DFND | 13 | 76,524 | 0 | 4,694 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 16,610 | 870,545 | SH | DFND | 15 | 865,968 | 0 | 4,577 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 226 | 4,227 | SH | DFND | 15 | 4,227 | 0 | 0 | |
VANECK VECTORS ETF TR | PRE REFUNDED MUN | 92189F510 | 113 | 4,610 | SH | DFND | 13 | 4,610 | 0 | 0 | |
VANECK VECTORS ETF TR | PRE REFUNDED MUN | 92189F510 | 50 | 2,028 | SH | DFND | 15 | 2,028 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 180 | 10,193 | SH | DFND | 4 | 10,193 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 88 | 4,994 | SH | DFND | 13 | 4,994 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 8,174 | 462,799 | SH | DFND | 15 | 457,416 | 0 | 5,383 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 1,552 | 74,566 | SH | DFND | 13 | 74,561 | 0 | 5 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 13,164 | 632,597 | SH | DFND | 15 | 628,388 | 0 | 4,209 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 136 | 5,530 | SH | DFND | 4 | 0 | 5,530 | 0 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 2,524 | 102,651 | SH | DFND | 13 | 102,153 | 0 | 498 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 21,866 | 889,235 | SH | DFND | 15 | 870,565 | 0 | 18,670 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 8 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 51 | 1,042 | SH | DFND | 15 | 1,042 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 39 | 1,393 | SH | DFND | 15 | 1,393 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 16 | 457 | SH | DFND | 4 | 457 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 11 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 7,481 | 219,642 | SH | DFND | 15 | 219,074 | 0 | 568 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 2,400 | 132,963 | SH | DFND | 15 | 132,963 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 644 | 9,265 | SH | DFND | 13 | 9,030 | 0 | 235 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,563 | 65,681 | SH | DFND | 15 | 64,743 | 0 | 938 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 26,393 | 379,921 | SH | DFND | 24 | 379,921 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 119 | 210,000 | SH | Put | DFND | 24 | 210,000 | 0 | 0 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 8 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 11 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 379 | 6,600 | SH | DFND | 15 | 6,600 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 17 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 460 | 9,215 | SH | DFND | 13 | 9,215 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 6,567 | 131,442 | SH | DFND | 15 | 129,567 | 0 | 1,875 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 34 | 1,145 | SH | DFND | 4 | 868 | 0 | 277 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 769 | 26,271 | SH | DFND | 13 | 26,271 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 2,108 | 71,995 | SH | DFND | 15 | 67,869 | 0 | 4,126 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 627 | 21,408 | SH | DFND | 24 | 21,408 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 43 | 115,000 | SH | Put | DFND | 24 | 115,000 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 81 | 700 | SH | DFND | 4 | 0 | 700 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 13 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 436 | 3,784 | SH | DFND | 15 | 3,784 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 62 | 3,807 | SH | DFND | 15 | 3,307 | 0 | 500 | |
VANECK VECTORS ETF TR | CHINAAMC CSI 300 | 92189F759 | 2 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 33 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 209 | 4,496 | SH | DFND | 15 | 4,396 | 0 | 100 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 172 | 4,589 | SH | DFND | 3 | 4,589 | 0 | 0 | |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VANECK VECTORS ETF TR | POLAND ETF | 92189F783 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5,645 | 127,449 | SH | DFND | 3 | 51,562 | 0 | 75,887 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 177,176 | 4,000,360 | SH | DFND | 4 | 4,000,360 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 735 | 16,589 | SH | DFND | 13 | 16,429 | 0 | 160 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 14,023 | 316,607 | SH | DFND | 15 | 304,163 | 0 | 12,444 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 416 | 35,226 | SH | DFND | 13 | 35,226 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 1,334 | 113,047 | SH | DFND | 15 | 93,585 | 0 | 19,462 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 3 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 888 | 58,801 | SH | DFND | 15 | 58,326 | 0 | 475 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 17 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
VANECK VECTORS ETF TR | BRAZIL SMALL CP | 92189F825 | 69 | 4,059 | SH | DFND | 15 | 4,059 | 0 | 0 | |
VANECK VECTORS ETF TR | INDONESIA INDEX | 92189F833 | 75 | 3,170 | SH | DFND | 15 | 3,170 | 0 | 0 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 3,763 | 118,437 | SH | DFND | 13 | 118,091 | 0 | 346 | |
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 352 | 11,094 | SH | DFND | 15 | 10,866 | 0 | 228 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 28 | 1,356 | SH | DFND | 15 | 1,356 | 0 | 0 | |
VANECK VECTORS ETF TR | SOLAR ENERGY ETF | 92189F874 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 109 | 3,006 | SH | DFND | 15 | 3,006 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 17 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 21,010 | 192,470 | SH | DFND | 13 | 191,216 | 0 | 1,254 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,755 | 98,523 | SH | DFND | 15 | 93,845 | 0 | 4,678 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 14 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 11,264 | 123,061 | SH | DFND | 13 | 122,160 | 0 | 901 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,912 | 31,819 | SH | DFND | 15 | 31,534 | 0 | 285 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 119 | 1,008 | SH | DFND | 15 | 1,008 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 15,958 | 141,350 | SH | DFND | 13 | 140,542 | 0 | 808 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,875 | 25,465 | SH | DFND | 15 | 25,150 | 0 | 315 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 5,717 | 56,205 | SH | DFND | 13 | 55,645 | 0 | 560 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 191 | 1,882 | SH | DFND | 15 | 1,872 | 0 | 10 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 10 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 5,704 | 52,635 | SH | DFND | 13 | 52,115 | 0 | 520 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,018 | 9,391 | SH | DFND | 15 | 9,361 | 0 | 30 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 27 | 256 | SH | DFND | 4 | 256 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,213 | 21,166 | SH | DFND | 13 | 15,937 | 0 | 5,229 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,393 | 22,890 | SH | DFND | 15 | 22,838 | 0 | 52 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 3,128 | 31,720 | SH | DFND | 4 | 31,720 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 15,103 | 153,173 | SH | DFND | 13 | 152,320 | 0 | 853 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 18,664 | 189,287 | SH | DFND | 15 | 186,159 | 0 | 3,128 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 676,203 | 7,713,925 | SH | DFND | 4 | 7,697,389 | 5,774 | 10,762 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 25,697 | 293,143 | SH | DFND | 13 | 291,563 | 0 | 1,580 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 75,848 | 865,257 | SH | DFND | 15 | 852,842 | 0 | 12,415 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,646 | 18,781 | SH | DFND | 17 | 18,781 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 664,954 | 8,226,573 | SH | DFND | 4 | 8,194,909 | 8,733 | 22,931 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 50,605 | 626,066 | SH | DFND | 13 | 616,523 | 0 | 9,543 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 288,688 | 3,571,548 | SH | DFND | 15 | 3,529,089 | 0 | 42,459 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,582 | 19,571 | SH | DFND | 17 | 19,571 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 158,716 | 1,886,335 | SH | DFND | 1,886,335 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 364,963 | 4,337,571 | SH | DFND | 3 | 4,327,996 | 0 | 9,575 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 70,579 | 838,834 | SH | DFND | 4 | 830,154 | 300 | 8,380 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 104,406 | 1,240,859 | SH | DFND | 13 | 1,224,058 | 0 | 16,801 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 871,827 | 10,361,620 | SH | DFND | 15 | 10,260,193 | 0 | 101,427 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 129 | 1,539 | SH | DFND | 17 | 1,539 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 112 | 2,003 | SH | DFND | 4 | 2,003 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 21,913 | 391,028 | SH | DFND | 13 | 389,411 | 0 | 1,617 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 43,818 | 781,901 | SH | DFND | 15 | 762,511 | 0 | 19,390 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,493 | 7,515 | SH | DFND | 3 | 7,515 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 62,556 | 314,841 | SH | DFND | 4 | 312,045 | 2,196 | 600 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 94,453 | 475,379 | SH | DFND | 13 | 466,998 | 0 | 8,381 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 284,513 | 1,431,945 | SH | DFND | 15 | 1,385,607 | 0 | 46,339 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 309 | 1,555 | SH | DFND | 17 | 1,555 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,426 | 47,306 | SH | DFND | 4 | 47,306 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,731 | 146,744 | SH | DFND | 13 | 145,776 | 0 | 968 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 95,554 | 1,021,204 | SH | DFND | 15 | 999,966 | 0 | 21,238 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,024 | 141,219 | SH | DFND | 4 | 139,654 | 0 | 1,565 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,277 | 68,401 | SH | DFND | 13 | 67,571 | 0 | 830 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 49,885 | 468,886 | SH | DFND | 15 | 450,791 | 0 | 18,095 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,236,487 | 25,783,799 | SH | DFND | 4 | 25,612,381 | 72,384 | 99,034 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 19 | 146 | SH | Put | DFND | 4 | 146 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 135,177 | 1,558,418 | SH | DFND | 13 | 1,527,747 | 0 | 30,671 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,451,078 | 16,729,050 | SH | DFND | 15 | 16,503,020 | 0 | 226,030 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,462 | 109,082 | SH | DFND | 17 | 108,493 | 0 | 589 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,124 | 46,471 | SH | DFND | 4 | 46,471 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,776 | 51,421 | SH | DFND | 13 | 50,929 | 0 | 492 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 45,811 | 347,635 | SH | DFND | 15 | 341,370 | 0 | 6,265 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,932 | 44,573 | SH | DFND | 4 | 44,573 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,426 | 76,144 | SH | DFND | 13 | 75,212 | 0 | 932 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 84,298 | 761,776 | SH | DFND | 15 | 741,474 | 0 | 20,302 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 70,693 | 546,148 | SH | DFND | 4 | 502,523 | 17,364 | 26,261 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 74,620 | 576,487 | SH | DFND | 13 | 563,383 | 0 | 13,104 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 321,584 | 2,484,422 | SH | DFND | 15 | 2,446,958 | 0 | 37,464 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 32,851 | 331,288 | SH | DFND | 4 | 331,288 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 41,612 | 419,644 | SH | DFND | 13 | 408,589 | 0 | 11,055 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 35,124 | 354,216 | SH | DFND | 15 | 341,808 | 0 | 12,408 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,097 | 33,933 | SH | DFND | 4 | 29,883 | 4,050 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3 | 28 | SH | OTR | 5 | 0 | 0 | 28 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,933 | 32,131 | SH | DFND | 13 | 31,972 | 0 | 159 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 8,821 | 96,642 | SH | DFND | 15 | 92,158 | 0 | 4,484 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 278 | 3,045 | SH | OTR | 73 | 0 | 0 | 3,045 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,455 | 110,917 | SH | DFND | 4 | 109,437 | 0 | 1,480 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2 | 19 | SH | OTR | 5 | 0 | 0 | 19 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 88,119 | 784,748 | SH | DFND | 13 | 779,029 | 0 | 5,719 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 169,726 | 1,511,493 | SH | DFND | 15 | 1,494,045 | 0 | 17,448 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,341 | 61,389 | SH | DFND | 4 | 58,364 | 0 | 3,025 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 53,124 | 610,618 | SH | DFND | 13 | 604,742 | 0 | 5,876 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 89,813 | 1,032,335 | SH | DFND | 15 | 1,014,147 | 0 | 18,188 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 33 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 50,549 | 413,725 | SH | DFND | 4 | 391,955 | 10,445 | 11,325 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 69,136 | 565,850 | SH | DFND | 13 | 550,830 | 0 | 15,020 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 287,059 | 2,349,478 | SH | DFND | 15 | 2,301,739 | 0 | 47,739 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,197 | 190,399 | SH | DFND | 4 | 123,216 | 683 | 66,500 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 47,931 | 430,530 | SH | DFND | 13 | 426,093 | 0 | 4,437 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 278,624 | 2,502,688 | SH | DFND | 15 | 2,367,780 | 0 | 134,908 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 11,284 | 200,896 | SH | DFND | 200,896 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 154 | 2,750 | SH | DFND | 4 | 1,625 | 1,125 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,953 | 52,573 | SH | DFND | 13 | 52,573 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 45,450 | 809,151 | SH | DFND | 15 | 798,749 | 0 | 10,402 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 398 | 3,996 | SH | DFND | 13 | 3,996 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 10,440 | 104,892 | SH | DFND | 15 | 103,639 | 0 | 1,253 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 78,286 | 1,286,544 | SH | DFND | 3 | 1,286,544 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 49 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,091 | 83,663 | SH | DFND | 13 | 82,848 | 0 | 815 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21,029 | 345,587 | SH | DFND | 15 | 340,999 | 0 | 4,588 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,313 | 138,968 | SH | DFND | 4 | 120,343 | 18,625 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,705 | 147,589 | SH | DFND | 13 | 140,804 | 0 | 6,785 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 39,897 | 878,203 | SH | DFND | 15 | 860,888 | 0 | 17,315 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19,519 | 518,714 | SH | DFND | 3 | 439,311 | 0 | 79,403 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,213,391 | 32,245,316 | SH | DFND | 4 | 31,130,644 | 1,042,464 | 72,208 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9 | 122 | SH | Put | DFND | 4 | 122 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 141,135 | 3,750,605 | SH | DFND | 13 | 3,690,486 | 0 | 60,119 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,532,406 | 40,722,976 | SH | DFND | 15 | 40,270,560 | 0 | 452,416 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,177 | 190,723 | SH | DFND | 17 | 190,723 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,687 | 192,919 | SH | DFND | 3 | 153,231 | 0 | 39,688 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17,954 | 296,366 | SH | DFND | 4 | 290,054 | 812 | 5,500 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 99 | 1,637 | SH | DFND | 13 | 1,637 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 17,674 | 291,743 | SH | DFND | 15 | 289,278 | 0 | 2,465 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 64,863 | 1,331,068 | SH | DFND | 3 | 1,054,895 | 0 | 276,173 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 44,032 | 903,599 | SH | DFND | 4 | 894,521 | 2,144 | 6,934 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,874 | 100,026 | SH | DFND | 13 | 99,239 | 0 | 787 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 76,381 | 1,567,424 | SH | DFND | 15 | 1,534,923 | 0 | 32,501 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,974 | 39,755 | SH | DFND | 4 | 39,755 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,989 | 120,622 | SH | DFND | 13 | 118,339 | 0 | 2,283 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,820 | 298,492 | SH | DFND | 15 | 292,001 | 0 | 6,491 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 20 | 386 | SH | DFND | 4 | 386 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 6,497 | 124,456 | SH | DFND | 13 | 123,929 | 0 | 527 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 202 | 3,862 | SH | DFND | 15 | 3,862 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 0 | 475 | SH | DFND | 4 | 375 | 100 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 2 | 2,513 | SH | DFND | 13 | 2,513 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 76 | 84,354 | SH | DFND | 15 | 73,580 | 0 | 10,774 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 4,301 | 70,267 | SH | DFND | 4 | 70,267 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 4,825 | 78,832 | SH | DFND | 13 | 78,832 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 8,915 | 145,647 | SH | DFND | 15 | 138,043 | 0 | 7,604 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,752 | 34,171 | SH | DFND | 3 | 34,171 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 70,889 | 880,067 | SH | DFND | 4 | 875,992 | 1,700 | 2,375 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 102,299 | 1,270,006 | SH | DFND | 13 | 1,255,002 | 0 | 15,004 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 552,474 | 6,858,774 | SH | DFND | 15 | 6,769,811 | 0 | 88,962 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 8,858 | 89,104 | SH | DFND | 15 | 88,909 | 0 | 195 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,560 | 32,938 | SH | DFND | 13 | 32,700 | 0 | 238 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 252 | 2,330 | SH | DFND | 15 | 2,330 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 3,498 | 38,528 | SH | DFND | 13 | 38,233 | 0 | 295 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 189 | 2,087 | SH | DFND | 15 | 2,087 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 862 | 8,656 | SH | DFND | 4 | 8,656 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,341 | 23,505 | SH | DFND | 13 | 22,746 | 0 | 759 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 6,491 | 65,185 | SH | DFND | 15 | 64,471 | 0 | 714 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,592 | 14,906 | SH | DFND | 13 | 14,657 | 0 | 249 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 23,456 | 219,583 | SH | DFND | 15 | 216,579 | 0 | 3,004 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 1,941 | 29,064 | SH | DFND | 4 | 29,064 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 3,758 | 56,281 | SH | DFND | 13 | 56,281 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 25,330 | 379,313 | SH | DFND | 15 | 370,108 | 0 | 9,205 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 9 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,591 | 17,215 | SH | DFND | 13 | 16,937 | 0 | 278 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 7,843 | 84,871 | SH | DFND | 15 | 83,859 | 0 | 1,012 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 800 | 8,032 | SH | DFND | 13 | 7,972 | 0 | 60 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 7,236 | 72,628 | SH | DFND | 15 | 72,628 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 671 | 12,434 | SH | DFND | 4 | 12,434 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 16,022 | 296,921 | SH | DFND | 13 | 296,392 | 0 | 529 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 11,928 | 221,058 | SH | DFND | 15 | 220,586 | 0 | 472 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 46,004 | 480,707 | SH | DFND | 3 | 81,071 | 0 | 399,636 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 811 | 8,471 | SH | DFND | 13 | 8,471 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,932 | 61,983 | SH | DFND | 15 | 60,279 | 0 | 1,704 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 1,847 | 21,863 | SH | DFND | 4 | 21,863 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 1,171 | 13,865 | SH | DFND | 13 | 13,865 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 13,847 | 163,951 | SH | DFND | 15 | 160,292 | 0 | 3,659 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,050 | 145,685 | SH | DFND | 3 | 145,685 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 39,845 | 444,801 | SH | DFND | 4 | 439,508 | 1,100 | 4,193 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 65,347 | 729,483 | SH | DFND | 13 | 722,576 | 0 | 6,907 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 631,702 | 7,051,819 | SH | DFND | 15 | 6,982,773 | 0 | 69,046 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 26,519 | 315,964 | SH | DFND | 4 | 313,737 | 2,227 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 34,108 | 406,389 | SH | DFND | 13 | 399,208 | 0 | 7,181 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 166,313 | 1,981,574 | SH | DFND | 15 | 1,917,068 | 0 | 64,506 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 50,840 | 1,076,885 | SH | DFND | 4 | 1,036,546 | 30,532 | 9,807 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 19,941 | 422,385 | SH | DFND | 13 | 421,328 | 0 | 1,057 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 46,935 | 994,177 | SH | DFND | 15 | 727,975 | 0 | 266,202 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,438 | 412,680 | SH | DFND | 3 | 412,680 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,171,919 | 31,326,363 | SH | DFND | 4 | 31,142,880 | 117,595 | 65,888 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 173,986 | 4,650,779 | SH | DFND | 13 | 4,577,706 | 0 | 73,073 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,015,722 | 53,881,905 | SH | DFND | 15 | 53,351,624 | 0 | 530,281 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,624 | 230,524 | SH | DFND | 17 | 230,524 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 36 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,474 | 20,436 | SH | DFND | 4 | 20,436 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 40,312 | 558,808 | SH | DFND | 13 | 547,759 | 0 | 11,049 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 181,223 | 2,512,095 | SH | DFND | 15 | 2,458,676 | 0 | 53,419 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 109 | 1,340 | SH | DFND | 4 | 0 | 1,340 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 13 | 158 | SH | DFND | 13 | 158 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 9 | 114 | SH | DFND | 15 | 114 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,974 | 14,467 | SH | DFND | 3 | 14,467 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,831 | 20,741 | SH | DFND | 13 | 20,741 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,713 | 41,863 | SH | DFND | 15 | 41,250 | 0 | 613 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 98 | 1,122 | SH | DFND | 4 | 1,122 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,744 | 65,660 | SH | DFND | 13 | 63,276 | 0 | 2,384 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 32,242 | 368,563 | SH | DFND | 15 | 362,003 | 0 | 6,560 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 647 | 10,319 | SH | DFND | 13 | 10,319 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,957 | 126,968 | SH | DFND | 15 | 126,669 | 0 | 299 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 16,478 | 223,424 | SH | DFND | 13 | 220,668 | 0 | 2,756 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,282 | 98,745 | SH | DFND | 15 | 98,207 | 0 | 538 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 126 | 1,003 | SH | DFND | 4 | 1,003 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 8,125 | 64,614 | SH | DFND | 13 | 64,264 | 0 | 350 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 40,483 | 321,957 | SH | DFND | 15 | 315,700 | 0 | 6,257 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 9 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,775 | 27,578 | SH | DFND | 13 | 27,578 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 26,109 | 190,747 | SH | DFND | 15 | 184,279 | 0 | 6,468 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 68 | 696 | SH | DFND | 4 | 21 | 675 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,268 | 12,983 | SH | DFND | 13 | 12,442 | 0 | 541 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 20,286 | 207,652 | SH | DFND | 15 | 195,898 | 0 | 11,754 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 74 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,600 | 32,421 | SH | DFND | 13 | 32,089 | 0 | 332 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 18,996 | 384,849 | SH | DFND | 15 | 373,610 | 0 | 11,239 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 137 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,837 | 96,597 | SH | DFND | 13 | 93,977 | 0 | 2,620 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 46,797 | 352,149 | SH | DFND | 15 | 346,490 | 0 | 5,659 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 40 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,604 | 32,496 | SH | DFND | 13 | 32,496 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 25,089 | 226,221 | SH | DFND | 15 | 219,579 | 0 | 6,642 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 937 | 7,785 | SH | DFND | 4 | 7,285 | 500 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 30,845 | 256,248 | SH | DFND | 13 | 253,795 | 0 | 2,453 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 364,080 | 3,024,676 | SH | DFND | 15 | 3,000,743 | 0 | 23,933 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 65 | 605 | SH | DFND | 4 | 0 | 605 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,768 | 16,532 | SH | DFND | 13 | 16,532 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 24,951 | 233,362 | SH | DFND | 15 | 222,507 | 0 | 10,855 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 32 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,485 | 23,232 | SH | DFND | 13 | 21,375 | 0 | 1,857 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 10,398 | 97,216 | SH | DFND | 15 | 94,179 | 0 | 3,037 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 46 | 492 | SH | DFND | 4 | 267 | 0 | 225 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,527 | 16,179 | SH | DFND | 13 | 15,854 | 0 | 325 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 13,570 | 143,768 | SH | DFND | 15 | 142,308 | 0 | 1,460 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 58 | 611 | SH | DFND | 89 | 611 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 132,232 | 2,349,951 | SH | DFND | 3 | 405,910 | 0 | 1,944,041 | |
VANTIV INC | CL A | 92210H105 | 24,306 | 431,953 | SH | DFND | 4 | 431,087 | 12 | 854 | |
VANTIV INC | CL A | 92210H105 | 2,365 | 42,030 | SH | DFND | 5 | 40,180 | 0 | 1,850 | |
VANTIV INC | CL A | 92210H105 | 212 | 3,773 | SH | OTR | 5 | 0 | 0 | 3,773 | |
VANTIV INC | CL A | 92210H105 | 2,249 | 39,967 | SH | DFND | 13 | 38,349 | 0 | 1,618 | |
VANTIV INC | CL A | 92210H105 | 17,461 | 310,311 | SH | DFND | 15 | 307,079 | 0 | 3,232 | |
VANTIV INC | CL A | 92210H105 | 61 | 1,080 | SH | DFND | 17 | 1,080 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 422 | 4,238 | SH | DFND | 3 | 526 | 0 | 3,712 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,158 | 21,677 | SH | DFND | 4 | 21,677 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,135 | 21,447 | SH | DFND | 13 | 21,358 | 0 | 89 | |
VARIAN MED SYS INC | COM | 92220P105 | 23,805 | 239,173 | SH | DFND | 15 | 236,000 | 0 | 3,173 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,186 | 11,915 | SH | DFND | 73 | 689 | 0 | 11,226 | |
VARONIS SYS INC | COM | 922280102 | 96 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 536 | 30,413 | SH | DFND | 4 | 30,413 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 33 | 1,900 | SH | DFND | 15 | 1,800 | 0 | 100 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 326 | 18,500 | SH | DFND | 24 | 18,500 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 595 | 12,327 | SH | DFND | 4 | 9,625 | 0 | 2,702 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 10 | 215 | SH | DFND | 13 | 215 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 200 | 4,145 | SH | DFND | 15 | 4,145 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 160 | 3,325 | SH | DFND | 73 | 623 | 0 | 2,702 | |
VCA INC | COM | 918194101 | 242,875 | 3,470,638 | SH | DFND | 3 | 636,553 | 0 | 2,834,085 | |
VCA INC | COM | 918194101 | 18,003 | 257,262 | SH | DFND | 4 | 250,246 | 2,676 | 4,340 | |
VCA INC | COM | 918194101 | 4,182 | 59,767 | SH | DFND | 5 | 57,268 | 0 | 2,499 | |
VCA INC | COM | 918194101 | 344 | 4,910 | SH | OTR | 5 | 0 | 0 | 4,910 | |
VCA INC | COM | 918194101 | 1,360 | 19,429 | SH | DFND | 13 | 19,070 | 0 | 359 | |
VCA INC | COM | 918194101 | 11,033 | 157,665 | SH | DFND | 15 | 151,497 | 0 | 6,168 | |
VCA INC | COM | 918194101 | 336 | 4,798 | SH | DFND | 73 | 458 | 0 | 4,340 | |
VECTOR GROUP LTD | COM | 92240M108 | 174 | 8,089 | SH | DFND | 3 | 8,089 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 720 | 33,465 | SH | DFND | 4 | 33,465 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 781 | 36,292 | SH | DFND | 13 | 36,292 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 5,112 | 237,435 | SH | DFND | 15 | 186,088 | 0 | 51,348 | |
VECTOR GROUP LTD | COM | 92240M108 | 0 | 56,600 | SH | Put | DFND | 24 | 56,600 | 0 | 0 |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 23,055 | 15,563,000 | PRN | DFND | 24 | 15,563,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 451 | 8,987 | SH | DFND | 4 | 8,987 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 73 | 1,455 | SH | DFND | 13 | 1,455 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 704 | 14,030 | SH | DFND | 15 | 13,080 | 0 | 950 | |
VECTRUS INC | COM | 92242T101 | 74 | 4,833 | SH | DFND | 4 | 4,833 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 3 | 211 | SH | DFND | 15 | 200 | 0 | 11 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 151 | 14,566 | SH | DFND | 4 | 14,566 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 5 | 445 | SH | DFND | 15 | 445 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 290 | 14,783 | SH | DFND | 4 | 14,783 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 34 | 1,737 | SH | DFND | 13 | 1,737 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,129 | 57,495 | SH | DFND | 15 | 57,379 | 0 | 116 | |
VEEVA SYS INC | CL A COM | 922475108 | 186,423 | 4,516,063 | SH | DFND | 3 | 635,019 | 0 | 3,881,044 | |
VEEVA SYS INC | CL A COM | 922475108 | 790 | 19,126 | SH | DFND | 4 | 11,156 | 0 | 7,970 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,001 | 72,690 | SH | DFND | 5 | 70,856 | 0 | 1,834 | |
VEEVA SYS INC | CL A COM | 922475108 | 110 | 2,656 | SH | OTR | 5 | 0 | 0 | 2,656 | |
VEEVA SYS INC | CL A COM | 922475108 | 71 | 1,722 | SH | DFND | 13 | 1,722 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,807 | 92,213 | SH | DFND | 15 | 91,861 | 0 | 352 | |
VEEVA SYS INC | CL A COM | 922475108 | 367 | 8,897 | SH | DFND | 73 | 927 | 0 | 7,970 | |
VENTAS INC | COM | 92276F100 | 1,281 | 18,131 | SH | DFND | 3 | 1,985 | 0 | 16,146 | |
VENTAS INC | COM | 92276F100 | 13,204 | 186,943 | SH | DFND | 4 | 175,617 | 1,191 | 10,135 | |
VENTAS INC | COM | 92276F100 | 8,290 | 117,367 | SH | DFND | 13 | 114,737 | 0 | 2,630 | |
VENTAS INC | COM | 92276F100 | 65,352 | 925,270 | SH | DFND | 15 | 920,792 | 0 | 4,478 | |
VENTAS INC | COM | 92276F100 | 73 | 1,036 | SH | DFND | 17 | 1,036 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1 | 10 | SH | DFND | 24 | 10 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,987 | 70,603 | SH | DFND | 73 | 3,401 | 0 | 67,202 | |
VERA BRADLEY INC | COM | 92335C106 | 95 | 6,301 | SH | DFND | 4 | 6,301 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 64 | 8,452 | SH | DFND | 4 | 8,452 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 32 | 23,850 | SH | DFND | 15 | 20,250 | 0 | 3,600 | |
VEREIT INC | COM | 92339V100 | 204 | 19,700 | SH | DFND | 3 | 19,700 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1,160 | 111,823 | SH | DFND | 4 | 111,823 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 3,709 | 357,705 | SH | DFND | 13 | 355,705 | 0 | 2,000 | |
VEREIT INC | COM | 92339V100 | 3,476 | 335,164 | SH | DFND | 15 | 331,633 | 0 | 3,531 | |
VERICEL CORP | COM | 92346J108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 17,155 | 1,089,923 | SH | DFND | 3 | 909,521 | 0 | 180,402 | |
VERIFONE SYS INC | COM | 92342Y109 | 188 | 11,924 | SH | DFND | 4 | 11,924 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 681 | 43,282 | SH | DFND | 5 | 24,063 | 0 | 19,219 | |
VERIFONE SYS INC | COM | 92342Y109 | 146 | 9,267 | SH | DFND | 13 | 9,267 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,811 | 115,045 | SH | DFND | 15 | 111,397 | 0 | 3,648 | |
VERINT SYS INC | COM | 92343X100 | 2,031 | 53,965 | SH | DFND | 4 | 53,965 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 16 | 425 | SH | DFND | 13 | 425 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 919 | 24,429 | SH | DFND | 15 | 24,346 | 0 | 83 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 220 | 232,000 | PRN | DFND | 13 | 232,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2,126 | 2,244,000 | PRN | DFND | 15 | 2,244,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 473 | 499,000 | PRN | DFND | 24 | 499,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 419 | 5,360 | SH | DFND | 3 | 1,667 | 0 | 3,693 | |
VERISIGN INC | COM | 92343E102 | 1,548 | 19,786 | SH | DFND | 4 | 19,582 | 204 | 0 | |
VERISIGN INC | COM | 92343E102 | 730 | 9,329 | SH | DFND | 13 | 9,178 | 0 | 151 | |
VERISIGN INC | COM | 92343E102 | 15,114 | 193,174 | SH | DFND | 15 | 191,462 | 0 | 1,712 | |
VERISIGN INC | COM | 92343E102 | 1,070 | 13,680 | SH | DFND | 24 | 13,680 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 36 | 25,500 | SH | Call | DFND | 24 | 25,500 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 61 | 59,800 | SH | Put | DFND | 24 | 59,800 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 928 | 11,859 | SH | DFND | 73 | 685 | 0 | 11,174 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 21 | 9,000 | PRN | DFND | 15 | 9,000 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 4,677 | 2,038,000 | PRN | DFND | 24 | 2,038,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 580 | 7,137 | SH | DFND | 3 | 889 | 0 | 6,248 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 34,927 | 429,715 | SH | DFND | 4 | 428,876 | 145 | 694 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 29 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 14 | 173 | SH | OTR | 5 | 0 | 0 | 173 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,509 | 18,562 | SH | DFND | 13 | 18,404 | 0 | 158 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,546 | 215,871 | SH | DFND | 15 | 215,087 | 0 | 784 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 59 | 721 | SH | DFND | 17 | 721 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,628 | 20,034 | SH | DFND | 73 | 1,160 | 0 | 18,874 | |
VERITEX HLDGS INC | COM | 923451108 | 61 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 421 | 8,382 | SH | DFND | 4 | 8,381 | 0 | 1 | |
VERITIV CORP | COM | 923454102 | 13 | 258 | SH | DFND | 13 | 255 | 0 | 3 | |
VERITIV CORP | COM | 923454102 | 61 | 1,220 | SH | DFND | 15 | 1,142 | 0 | 78 | |
VERITIV CORP | COM | 923454102 | 1 | 16 | SH | DFND | 24 | 16 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 140,065 | 2,694,595 | SH | DFND | 3 | 1,631,970 | 0 | 1,062,625 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,731 | 4,939,038 | SH | DFND | 4 | 4,730,492 | 103,248 | 105,298 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 90 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38 | 180,000 | SH | Put | DFND | 4 | 180,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,440 | 239,316 | SH | DFND | 5 | 110,261 | 0 | 129,055 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66,197 | 1,273,518 | SH | DFND | 13 | 1,239,421 | 0 | 34,097 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 741,047 | 14,256,390 | SH | DFND | 15 | 13,880,182 | 0 | 376,207 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,169 | 41,734 | SH | DFND | 17 | 41,334 | 400 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 552 | 10,612 | SH | DFND | 24 | 10,612 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11 | 245,800 | SH | Call | DFND | 24 | 245,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 63,899 | 1,229,298 | SH | DFND | 73 | 291,264 | 0 | 938,034 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19 | 361 | SH | DFND | 89 | 361 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 113 | 2,924 | SH | DFND | 13 | 2,924 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5,145 | 132,818 | SH | DFND | 15 | 132,460 | 0 | 358 | |
VERSARTIS INC | COM | 92529L102 | 140 | 11,408 | SH | DFND | 4 | 11,408 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 1 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 5 | 236 | SH | DFND | 89 | 236 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 71,544 | 820,362 | SH | DFND | 3 | 104,509 | 0 | 715,853 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22,918 | 262,787 | SH | DFND | 4 | 262,645 | 142 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 836 | 9,589 | SH | DFND | 5 | 8,519 | 0 | 1,070 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,452 | 51,045 | SH | DFND | 13 | 50,850 | 0 | 195 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,627 | 465,853 | SH | DFND | 15 | 463,770 | 0 | 2,083 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,752 | 31,560 | SH | DFND | 73 | 1,828 | 0 | 29,732 | |
VIACOM INC NEW | CL A | 92553P102 | 58 | 1,363 | SH | DFND | 4 | 1,363 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 13 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 746 | 17,430 | SH | DFND | 15 | 15,839 | 0 | 1,591 | |
VIACOM INC NEW | CL B | 92553P201 | 681 | 17,887 | SH | DFND | 3 | 2,740 | 0 | 15,147 | |
VIACOM INC NEW | CL B | 92553P201 | 11,597 | 304,391 | SH | DFND | 4 | 303,904 | 487 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,624 | 95,117 | SH | DFND | 13 | 94,968 | 0 | 149 | |
VIACOM INC NEW | CL B | 92553P201 | 30,101 | 790,052 | SH | DFND | 15 | 766,919 | 0 | 23,133 | |
VIACOM INC NEW | CL B | 92553P201 | 1,686 | 44,264 | SH | DFND | 73 | 2,562 | 0 | 41,702 | |
VIAD CORP | COM NEW | 92552R406 | 24,411 | 662,092 | SH | DFND | 3 | 214,296 | 0 | 447,796 | |
VIAD CORP | COM NEW | 92552R406 | 432 | 11,724 | SH | DFND | 4 | 7,779 | 0 | 3,945 | |
VIAD CORP | COM NEW | 92552R406 | 11 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 181 | 4,899 | SH | DFND | 73 | 954 | 0 | 3,945 | |
VIASAT INC | COM | 92552V100 | 1,207 | 16,163 | SH | DFND | 4 | 16,163 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 16 | 209 | SH | DFND | 13 | 209 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 362 | 4,845 | SH | DFND | 15 | 4,845 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,022 | 138,312 | SH | DFND | 4 | 138,312 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 126 | 16,990 | SH | DFND | 13 | 16,990 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 901 | 121,862 | SH | DFND | 15 | 119,836 | 0 | 2,026 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 134 | 18,098 | SH | DFND | 24 | 18,098 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 73 | 6,310 | SH | DFND | 4 | 6,310 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 9 | 6,250 | SH | DFND | 15 | 0 | 0 | 6,250 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 222 | 6,945 | SH | DFND | 4 | 6,945 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 2 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1,938 | 556,761 | SH | DFND | 15 | 554,547 | 0 | 2,214 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 4 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 42 | 7,514 | SH | DFND | 4 | 7,514 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 1 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 124 | 7,693 | SH | DFND | 15 | 7,693 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 122,356 | 8,340,575 | SH | DFND | 3 | 4,005,833 | 0 | 4,334,742 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 387 | 26,400 | SH | DFND | 4 | 26,400 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 237 | 16,154 | SH | DFND | 13 | 15,592 | 0 | 562 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 723 | 49,301 | SH | DFND | 15 | 48,485 | 0 | 816 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 217 | 14,800 | SH | DFND | 24 | 14,800 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 9,029 | 615,444 | SH | DFND | 89 | 615,444 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 359 | 6,708 | SH | DFND | 4 | 6,708 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 4 | 83 | SH | DFND | 13 | 83 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 683 | 12,772 | SH | DFND | 15 | 12,532 | 0 | 240 | |
VIRNETX HLDG CORP | COM | 92823T108 | 47 | 15,389 | SH | DFND | 4 | 15,389 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 4 | 1,452 | SH | DFND | 13 | 1,452 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 125 | 40,923 | SH | DFND | 15 | 40,123 | 0 | 800 | |
VIRTU FINL INC | CL A | 928254101 | 238 | 15,887 | SH | DFND | 4 | 15,887 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 10 | 684 | SH | DFND | 15 | 684 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 20 | 1,646 | SH | DFND | 4 | 1,646 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 49 | 4,041 | SH | DFND | 13 | 4,041 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 4,572 | 379,768 | SH | DFND | 15 | 360,509 | 0 | 19,259 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 270 | 17,001 | SH | DFND | 15 | 16,301 | 0 | 700 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 206 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 6 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 25 | 258 | SH | DFND | 15 | 258 | 0 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 52 | 11,000 | SH | DFND | 13 | 11,000 | 0 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 1,268 | 267,476 | SH | DFND | 15 | 236,634 | 0 | 30,842 | |
VIRTUSA CORP | COM | 92827P102 | 244 | 9,884 | SH | DFND | 4 | 9,884 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 291 | 11,783 | SH | DFND | 13 | 11,733 | 0 | 50 | |
VIRTUSA CORP | COM | 92827P102 | 1,193 | 48,355 | SH | DFND | 15 | 48,283 | 0 | 72 | |
VISA INC | COM CL A | 92826C839 | 723,586 | 8,749,526 | SH | DFND | 3 | 2,518,064 | 0 | 6,231,462 | |
VISA INC | COM CL A | 92826C839 | 259,268 | 3,135,039 | SH | DFND | 4 | 3,055,387 | 32,898 | 46,754 | |
VISA INC | COM CL A | 92826C839 | 26,057 | 315,079 | SH | DFND | 5 | 294,194 | 0 | 20,885 | |
VISA INC | COM CL A | 92826C839 | 4,295 | 51,933 | SH | OTR | 5 | 0 | 0 | 51,933 | |
VISA INC | COM CL A | 92826C839 | 50,648 | 612,432 | SH | DFND | 13 | 581,783 | 0 | 30,649 | |
VISA INC | COM CL A | 92826C839 | 373,048 | 4,510,854 | SH | DFND | 15 | 4,326,549 | 0 | 184,305 | |
VISA INC | COM CL A | 92826C839 | 2 | 4,900 | SH | Put | DFND | 15 | 4,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,001 | 24,198 | SH | DFND | 17 | 24,198 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 29,405 | 355,558 | SH | DFND | 73 | 17,692 | 0 | 337,866 | |
VISA INC | COM CL A | 92826C839 | 72 | 868 | SH | DFND | 89 | 868 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 36,513 | 2,591,409 | SH | DFND | 3 | 726,888 | 0 | 1,864,521 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 703 | 49,899 | SH | DFND | 4 | 49,899 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10 | 715 | SH | DFND | 5 | 0 | 0 | 715 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 354 | 25,108 | SH | DFND | 13 | 25,108 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,647 | 116,905 | SH | DFND | 15 | 112,465 | 0 | 4,440 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 176 | 10,960 | SH | DFND | 4 | 3,900 | 0 | 7,060 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 141 | 8,777 | SH | DFND | 73 | 1,717 | 0 | 7,060 | |
VISTA GOLD CORP | COM NEW | 927926303 | 100 | 94,591 | SH | DFND | 15 | 94,441 | 0 | 150 | |
VISTA OUTDOOR INC | COM | 928377100 | 335 | 8,399 | SH | DFND | 4 | 8,399 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 9 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 251 | 6,306 | SH | DFND | 13 | 6,281 | 0 | 25 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,792 | 44,964 | SH | DFND | 15 | 44,872 | 0 | 92 | |
VISTEON CORP | COM NEW | 92839U206 | 8,497 | 118,570 | SH | DFND | 3 | 17,347 | 0 | 101,223 | |
VISTEON CORP | COM NEW | 92839U206 | 806 | 11,242 | SH | DFND | 4 | 11,242 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 516 | 7,199 | SH | DFND | 15 | 7,199 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 280 | 13,364 | SH | DFND | 4 | 13,364 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 3 | 135 | SH | DFND | 13 | 135 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 49 | 8,021 | SH | DFND | 4 | 8,021 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 4,876 | 181,600 | SH | DFND | 3 | 50,200 | 0 | 131,400 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 219 | 8,159 | SH | DFND | 4 | 8,159 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 38 | 1,406 | SH | DFND | 13 | 1,406 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,893 | 70,492 | SH | DFND | 15 | 70,130 | 0 | 362 | |
VIVINT SOLAR INC | COM | 92854Q106 | 24 | 7,695 | SH | DFND | 4 | 7,695 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1 | 325 | SH | DFND | 13 | 325 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 10 | 9,115 | SH | DFND | 15 | 9,115 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 345 | 4,699 | SH | DFND | 4 | 4,699 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 719 | 9,796 | SH | DFND | 13 | 9,776 | 0 | 20 | |
VMWARE INC | CL A COM | 928563402 | 9,351 | 127,489 | SH | DFND | 15 | 124,771 | 0 | 2,718 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 179 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 60 | 3,529 | SH | DFND | 15 | 3,529 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2,546 | 87,343 | SH | DFND | 3 | 58,631 | 0 | 28,712 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 16,951 | 581,512 | SH | DFND | 4 | 563,820 | 11,925 | 5,767 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 18,295 | 627,602 | SH | DFND | 13 | 620,316 | 0 | 7,286 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 189,495 | 6,500,691 | SH | DFND | 15 | 6,411,091 | 0 | 89,600 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 70 | 2,416 | SH | DFND | 24 | 2,416 | 0 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 0 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 0 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 806 | 121,861 | SH | DFND | 4 | 71,781 | 0 | 50,080 | |
VONAGE HLDGS CORP | COM | 92886T201 | 10 | 1,520 | SH | DFND | 5 | 0 | 0 | 1,520 | |
VONAGE HLDGS CORP | COM | 92886T201 | 0 | 3 | SH | DFND | 13 | 0 | 0 | 3 | |
VONAGE HLDGS CORP | COM | 92886T201 | 617 | 93,373 | SH | DFND | 15 | 93,373 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 408 | 61,675 | SH | DFND | 73 | 11,595 | 0 | 50,080 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 790 | 7,804 | SH | DFND | 3 | 971 | 0 | 6,833 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,667 | 26,356 | SH | DFND | 4 | 21,070 | 0 | 5,286 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 393 | 3,886 | SH | DFND | 13 | 3,866 | 0 | 20 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,647 | 85,433 | SH | DFND | 15 | 85,252 | 0 | 181 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 91 | 900 | SH | DFND | 24 | 900 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,813 | 27,793 | SH | DFND | 73 | 1,880 | 0 | 25,913 | |
VOXELJET AG | ADS | 92912L107 | 17 | 3,600 | SH | DFND | 15 | 3,300 | 0 | 300 | |
VOXX INTL CORP | CL A | 91829F104 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
VOXX INTL CORP | CL A | 91829F104 | 25 | 8,425 | SH | DFND | 15 | 8,225 | 0 | 200 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 5,444 | 553,292 | SH | DFND | 3 | 464,240 | 0 | 89,052 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 24 | 2,429 | SH | DFND | 13 | 2,429 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 134 | 13,627 | SH | DFND | 15 | 8,250 | 0 | 5,377 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 3,774 | 460,787 | SH | DFND | 3 | 460,787 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 5 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 924 | 112,785 | SH | DFND | 15 | 104,506 | 0 | 8,279 | |
VOYA FINL INC | COM | 929089100 | 0 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 1,213 | 42,072 | SH | DFND | 4 | 22,812 | 460 | 18,800 | |
VOYA FINL INC | COM | 929089100 | 1,509 | 52,366 | SH | DFND | 13 | 48,825 | 0 | 3,541 | |
VOYA FINL INC | COM | 929089100 | 16,654 | 577,847 | SH | DFND | 15 | 541,168 | 0 | 36,679 | |
VOYA FINL INC | COM | 929089100 | 606 | 21,030 | SH | DFND | 73 | 2,230 | 0 | 18,800 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 10 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 20 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 218 | 21,560 | SH | DFND | 15 | 16,860 | 0 | 4,700 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 14 | 1,946 | SH | DFND | 4 | 1,946 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 116 | 15,965 | SH | DFND | 13 | 15,965 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,583 | 218,019 | SH | DFND | 15 | 207,906 | 0 | 10,113 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 30 | 2,225 | SH | DFND | 13 | 2,225 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 750 | 55,667 | SH | DFND | 15 | 50,506 | 0 | 5,161 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 10 | 1,451 | SH | DFND | 15 | 1,451 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 171 | 32,380 | SH | DFND | 13 | 32,380 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 3,397 | 643,288 | SH | DFND | 15 | 627,365 | 0 | 15,923 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 199 | 29,144 | SH | DFND | 15 | 29,144 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 66 | 5,495 | SH | DFND | 4 | 5,495 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 18 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 225 | 18,700 | SH | DFND | 15 | 18,200 | 0 | 500 | |
VSE CORP | COM | 918284100 | 84 | 2,468 | SH | DFND | 4 | 2,468 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 22 | 1,146 | SH | DFND | 4 | 1,146 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 22 | 1,141 | SH | DFND | 13 | 1,141 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 186 | 9,764 | SH | DFND | 15 | 9,664 | 0 | 100 | |
VULCAN MATLS CO | COM | 929160109 | 189,429 | 1,665,600 | SH | DFND | 3 | 799,031 | 0 | 866,569 | |
VULCAN MATLS CO | COM | 929160109 | 13,973 | 122,861 | SH | DFND | 4 | 114,913 | 4,501 | 3,447 | |
VULCAN MATLS CO | COM | 929160109 | 18,039 | 158,615 | SH | DFND | 5 | 87,282 | 0 | 71,333 | |
VULCAN MATLS CO | COM | 929160109 | 662 | 5,819 | SH | OTR | 5 | 0 | 0 | 5,819 | |
VULCAN MATLS CO | COM | 929160109 | 784 | 6,895 | SH | DFND | 13 | 6,789 | 0 | 106 | |
VULCAN MATLS CO | COM | 929160109 | 8,336 | 73,297 | SH | DFND | 15 | 70,288 | 0 | 3,008 | |
VULCAN MATLS CO | COM | 929160109 | 2,835 | 24,926 | SH | DFND | 73 | 1,384 | 0 | 23,542 | |
VWR CORP | COM | 91843L103 | 60,884 | 2,146,820 | SH | DFND | 3 | 858,651 | 0 | 1,288,169 | |
VWR CORP | COM | 91843L103 | 2,711 | 95,579 | SH | DFND | 4 | 88,051 | 328 | 7,200 | |
VWR CORP | COM | 91843L103 | 687 | 24,223 | SH | DFND | 5 | 20,812 | 0 | 3,411 | |
VWR CORP | COM | 91843L103 | 131 | 4,628 | SH | OTR | 5 | 0 | 0 | 4,628 | |
VWR CORP | COM | 91843L103 | 36 | 1,256 | SH | DFND | 13 | 1,256 | 0 | 0 | |
VWR CORP | COM | 91843L103 | 598 | 21,103 | SH | DFND | 15 | 21,012 | 0 | 91 | |
VWR CORP | COM | 91843L103 | 227 | 7,989 | SH | DFND | 73 | 789 | 0 | 7,200 | |
W & T OFFSHORE INC | COM | 92922P106 | 32 | 18,100 | SH | DFND | 4 | 18,100 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 1,603 | 24,848 | SH | DFND | 4 | 24,848 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 741 | 11,490 | SH | DFND | 13 | 11,474 | 0 | 16 | |
W P CAREY INC | COM | 92936U109 | 18,774 | 290,939 | SH | DFND | 15 | 287,449 | 0 | 3,490 | |
W P CAREY INC | COM | 92936U109 | 129 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 494 | 34,718 | SH | DFND | 4 | 25,123 | 0 | 9,595 | |
WABASH NATL CORP | COM | 929566107 | 218 | 15,295 | SH | DFND | 13 | 15,295 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 3,557 | 249,785 | SH | DFND | 15 | 242,837 | 0 | 6,948 | |
WABASH NATL CORP | COM | 929566107 | 5,146 | 361,381 | SH | DFND | 73 | 145,186 | 0 | 216,195 | |
WABASH NATL CORP | COM | 929566107 | 2,239 | 157,234 | SH | OTR | 73 | 0 | 0 | 157,234 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 223 | 167,000 | PRN | DFND | 13 | 167,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 2,163 | 1,619,000 | PRN | DFND | 15 | 1,619,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 831 | 622,000 | PRN | DFND | 24 | 622,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 23,965 | 211,088 | SH | DFND | 4 | 210,632 | 5 | 451 | |
WABCO HLDGS INC | COM | 92927K102 | 2,691 | 23,700 | SH | DFND | 13 | 23,659 | 0 | 41 | |
WABCO HLDGS INC | COM | 92927K102 | 35,175 | 309,834 | SH | DFND | 15 | 307,931 | 0 | 1,903 | |
WABCO HLDGS INC | COM | 92927K102 | 60 | 530 | SH | DFND | 17 | 530 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 26,955 | 330,126 | SH | DFND | 3 | 130,050 | 0 | 200,076 | |
WABTEC CORP | COM | 929740108 | 1,701 | 20,828 | SH | DFND | 4 | 20,828 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 864 | 10,584 | SH | DFND | 13 | 10,584 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 12,191 | 149,304 | SH | DFND | 15 | 126,514 | 0 | 22,791 | |
WADDELL & REED FINL INC | CL A | 930059100 | 601 | 33,115 | SH | DFND | 4 | 33,115 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 158 | 8,709 | SH | DFND | 13 | 8,709 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,429 | 78,674 | SH | DFND | 15 | 77,937 | 0 | 737 | |
WAGEWORKS INC | COM | 930427109 | 33,838 | 555,542 | SH | DFND | 3 | 81,770 | 0 | 473,772 | |
WAGEWORKS INC | COM | 930427109 | 1,075 | 17,651 | SH | DFND | 4 | 17,651 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 746 | 12,253 | SH | DFND | 13 | 12,216 | 0 | 37 | |
WAGEWORKS INC | COM | 930427109 | 2,717 | 44,615 | SH | DFND | 15 | 44,418 | 0 | 197 | |
WAL-MART STORES INC | COM | 931142103 | 17,072 | 236,719 | SH | DFND | 3 | 81,041 | 0 | 155,678 | |
WAL-MART STORES INC | COM | 931142103 | 114,862 | 1,592,657 | SH | DFND | 4 | 1,572,371 | 10,214 | 10,072 | |
WAL-MART STORES INC | COM | 931142103 | 277 | 35,000 | SH | Call | DFND | 4 | 35,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 41,646 | 577,455 | SH | DFND | 13 | 566,940 | 0 | 10,515 | |
WAL-MART STORES INC | COM | 931142103 | 542,274 | 7,519,046 | SH | DFND | 15 | 7,381,831 | 0 | 137,215 | |
WAL-MART STORES INC | COM | 931142103 | 4 | 11,900 | SH | Put | DFND | 15 | 11,800 | 0 | 100 |
WAL-MART STORES INC | COM | 931142103 | 7 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 87 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 45,875 | 636,091 | SH | DFND | 73 | 218,031 | 0 | 418,060 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,625 | 193,816 | SH | DFND | 3 | 61,934 | 0 | 131,882 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 90,427 | 1,121,643 | SH | DFND | 4 | 1,095,281 | 918 | 25,444 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10 | 118 | SH | DFND | 5 | 118 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 4 | SH | OTR | 5 | 0 | 0 | 4 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,817 | 233,398 | SH | DFND | 13 | 230,007 | 0 | 3,391 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 305,215 | 3,785,853 | SH | DFND | 15 | 3,736,953 | 0 | 48,899 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 427 | 5,300 | SH | DFND | 24 | 5,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 355 | 45,600 | SH | Call | DFND | 24 | 45,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,219 | 163,965 | SH | DFND | 73 | 8,070 | 0 | 155,895 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,691 | 66,929 | SH | DFND | 3 | 64,968 | 0 | 1,961 | |
WALKER & DUNLOP INC | COM | 93148P102 | 320 | 12,657 | SH | DFND | 4 | 9,372 | 0 | 3,285 | |
WALKER & DUNLOP INC | COM | 93148P102 | 7 | 280 | SH | DFND | 5 | 0 | 0 | 280 | |
WALKER & DUNLOP INC | COM | 93148P102 | 63 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 33 | 1,319 | SH | DFND | 15 | 1,319 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 102 | 4,043 | SH | DFND | 73 | 758 | 0 | 3,285 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 46 | 11,285 | SH | DFND | 4 | 11,285 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 5 | 1,110 | SH | DFND | 13 | 1,110 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 4 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 66 | 107,000 | PRN | DFND | 24 | 107,000 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 104 | 3,900 | SH | DFND | 3 | 3,900 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 912 | 34,180 | SH | DFND | 4 | 34,180 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 8 | 311 | SH | DFND | 13 | 311 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 4,125 | 154,618 | SH | DFND | 15 | 151,608 | 0 | 3,010 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 980 | 79,177 | SH | DFND | 4 | 65,303 | 424 | 13,450 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 14 | 1,113 | SH | DFND | 13 | 1,062 | 0 | 51 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,765 | 142,565 | SH | DFND | 15 | 115,661 | 0 | 26,904 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 185 | 14,978 | SH | DFND | 73 | 1,528 | 0 | 13,450 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 943 | 30,307 | SH | DFND | 4 | 29,907 | 400 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 70 | 2,246 | SH | DFND | 13 | 2,160 | 0 | 86 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5,119 | 164,487 | SH | DFND | 15 | 141,832 | 0 | 22,655 | |
WASHINGTON TR BANCORP | COM | 940610108 | 242 | 6,020 | SH | DFND | 4 | 6,020 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 101 | 2,523 | SH | DFND | 13 | 2,523 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 486 | 12,090 | SH | DFND | 15 | 9,290 | 0 | 2,800 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 66 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 13 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 357,556 | 4,786,555 | SH | DFND | 3 | 1,235,155 | 0 | 3,551,400 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,394 | 32,048 | SH | DFND | 4 | 32,048 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,125 | 95,382 | SH | DFND | 5 | 91,240 | 0 | 4,142 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 932 | 12,483 | SH | OTR | 5 | 0 | 0 | 12,483 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 593 | 7,940 | SH | DFND | 13 | 7,855 | 0 | 85 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,928 | 159,675 | SH | DFND | 15 | 158,915 | 0 | 760 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 30 | 397 | SH | DFND | 17 | 397 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,270 | 19,911 | SH | DFND | 3 | 3,730 | 0 | 16,181 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,845 | 123,047 | SH | DFND | 4 | 111,595 | 600 | 10,852 | |
WASTE MGMT INC DEL | COM | 94106L109 | 15,298 | 239,926 | SH | DFND | 13 | 237,159 | 0 | 2,767 | |
WASTE MGMT INC DEL | COM | 94106L109 | 234,819 | 3,682,862 | SH | DFND | 15 | 3,615,970 | 0 | 66,892 | |
WASTE MGMT INC DEL | COM | 94106L109 | 0 | 200 | SH | Put | DFND | 15 | 0 | 0 | 200 |
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 126 | SH | DFND | 17 | 126 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 19,092 | 299,430 | SH | DFND | 73 | 118,969 | 0 | 180,461 | |
WATERS CORP | COM | 941848103 | 10,089 | 63,657 | SH | DFND | 3 | 454 | 0 | 63,203 | |
WATERS CORP | COM | 941848103 | 2,317 | 14,622 | SH | DFND | 4 | 14,622 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,505 | 9,499 | SH | DFND | 13 | 9,490 | 0 | 9 | |
WATERS CORP | COM | 941848103 | 10,030 | 63,286 | SH | DFND | 15 | 62,164 | 0 | 1,122 | |
WATERS CORP | COM | 941848103 | 1,628 | 10,272 | SH | DFND | 73 | 594 | 0 | 9,678 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 157 | 9,254 | SH | DFND | 4 | 9,254 | 0 | 0 | |
WATSCO INC | CL B CONV | 942622101 | 16 | 117 | SH | DFND | 13 | 117 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,054 | 21,674 | SH | DFND | 4 | 21,674 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,404 | 17,061 | SH | DFND | 13 | 17,061 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 63,316 | 449,370 | SH | DFND | 15 | 447,893 | 0 | 1,477 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,063 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 162 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 136 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 425 | 10,807 | SH | DFND | 4 | 10,807 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 17 | 420 | SH | DFND | 13 | 420 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 586 | 14,885 | SH | DFND | 15 | 14,707 | 0 | 178 | |
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 4 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 261 | 10,999 | SH | DFND | 4 | 10,999 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 805 | 7,164 | SH | DFND | 4 | 7,164 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 3,362 | 29,899 | SH | DFND | 13 | 29,847 | 0 | 52 | |
WD-40 CO | COM | 929236107 | 6,096 | 54,224 | SH | DFND | 15 | 53,764 | 0 | 460 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 279 | 249,000 | PRN | DFND | 13 | 249,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 2,640 | 2,353,000 | PRN | DFND | 15 | 2,353,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 20,849 | 3,709,712 | SH | DFND | 3 | 80,440 | 0 | 3,629,272 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 928 | 165,052 | SH | DFND | 4 | 165,052 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6,134 | 1,091,438 | SH | DFND | 13 | 1,086,531 | 0 | 4,907 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 51,693 | 9,198,086 | SH | DFND | 15 | 9,159,898 | 0 | 38,188 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 792 | 140,944 | SH | DFND | 24 | 140,944 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 606 | 35,068 | SH | DFND | 4 | 17,732 | 0 | 17,336 | |
WEB COM GROUP INC | COM | 94733A104 | 148 | 8,560 | SH | DFND | 13 | 8,560 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 3,090 | 178,913 | SH | DFND | 15 | 177,774 | 0 | 1,139 | |
WEB COM GROUP INC | COM | 94733A104 | 19 | 1,076 | SH | DFND | 24 | 1,076 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 3,665 | 212,197 | SH | DFND | 73 | 65,839 | 0 | 146,358 | |
WEB COM GROUP INC | COM | 94733A104 | 414 | 23,960 | SH | OTR | 73 | 0 | 0 | 23,960 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 30 | 32,000 | PRN | DFND | 15 | 32,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 650 | 13,074 | SH | DFND | 4 | 13,074 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 38 | 769 | SH | DFND | 13 | 633 | 0 | 136 | |
WEBMD HEALTH CORP | COM | 94770V102 | 4,313 | 86,771 | SH | DFND | 15 | 85,691 | 0 | 1,080 | |
WEBMD HEALTH CORP | COM | 94770V102 | 772 | 15,542 | SH | DFND | 24 | 15,542 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 156 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 75,550 | 1,987,643 | SH | DFND | 3 | 1,019,756 | 0 | 967,887 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,415 | 63,547 | SH | DFND | 4 | 63,547 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,816 | 47,783 | SH | DFND | 5 | 24,818 | 0 | 22,965 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 619 | 16,292 | SH | DFND | 13 | 16,292 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,143 | 30,059 | SH | DFND | 15 | 29,900 | 0 | 159 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 89,046 | 1,487,075 | SH | DFND | 3 | 691,112 | 0 | 795,963 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,855 | 97,784 | SH | DFND | 4 | 96,524 | 1,260 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14,226 | 237,581 | SH | DFND | 5 | 110,024 | 0 | 127,557 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,423 | 224,164 | SH | DFND | 13 | 220,169 | 0 | 3,994 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 224,342 | 3,746,532 | SH | DFND | 15 | 3,702,479 | 0 | 44,053 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7 | 112 | SH | DFND | 24 | 112 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,486 | 41,515 | SH | DFND | 73 | 3,633 | 0 | 37,882 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 148,830 | 2,968,293 | SH | DFND | 3 | 1,364,723 | 0 | 1,603,570 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 19 | 371 | SH | DFND | 4 | 371 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,456 | 48,974 | SH | DFND | 15 | 48,574 | 0 | 400 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 99 | 9,600 | SH | DFND | 4 | 9,600 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 16 | 1,517 | SH | DFND | 13 | 1,517 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 914 | 88,560 | SH | DFND | 15 | 87,560 | 0 | 1,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 502 | 12,888 | SH | DFND | 4 | 12,888 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 48 | 1,228 | SH | DFND | 13 | 1,228 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 249 | 6,386 | SH | DFND | 15 | 6,286 | 0 | 100 | |
WEIS MKTS INC | COM | 948849104 | 916 | 17,287 | SH | DFND | 4 | 17,287 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 2,250 | 42,450 | SH | DFND | 13 | 42,450 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 41 | 773 | SH | DFND | 15 | 493 | 0 | 280 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 38,970 | 332,819 | SH | DFND | 3 | 15,719 | 0 | 317,100 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,706 | 23,114 | SH | DFND | 4 | 23,114 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 75 | 637 | SH | DFND | 5 | 617 | 0 | 20 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,916 | 24,900 | SH | DFND | 15 | 24,407 | 0 | 493 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 34,137 | 19,451,000 | PRN | DFND | 24 | 19,451,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 1/2 | 94986RPJ4 | 41 | 34,000 | PRN | DFND | 24 | 34,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 9,233 | 6,972,000 | PRN | DFND | 24 | 6,972,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 356 | 363,000 | PRN | DFND | 24 | 363,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 1/2 | 94986RQJ3 | 33 | 27,000 | PRN | DFND | 24 | 27,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 0.125% 3/1 | 94986RTK7 | 315 | 325,000 | PRN | DFND | 24 | 325,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 30,597 | 690,999 | SH | DFND | 3 | 41,987 | 0 | 649,012 | |
WELLS FARGO & CO NEW | COM | 949746101 | 83,690 | 1,890,022 | SH | DFND | 4 | 1,535,586 | 169,763 | 184,673 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,959 | 157,169 | SH | DFND | 13 | 155,096 | 0 | 2,073 | |
WELLS FARGO & CO NEW | COM | 949746101 | 84,810 | 1,915,312 | SH | DFND | 15 | 1,845,366 | 0 | 69,946 | |
WELLS FARGO & CO NEW | COM | 949746101 | 25,588 | 577,857 | SH | DFND | 73 | 33,509 | 0 | 544,348 | |
WELLS FARGO & CO NEW | COM | 949746101 | 235 | 5,314 | SH | DFND | 89 | 5,314 | 0 | 0 | |
WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | 6 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 244 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,337 | 1,785 | SH | DFND | 15 | 1,714 | 0 | 70 | |
WELLS FARGO GLOBAL DIVIDEND | WF GLOBAL OPPTY | 94987C103 | 7 | 1,178 | SH | DFND | 15 | 1 | 0 | 1,177 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 135 | 10,400 | SH | DFND | 4 | 10,400 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 13 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
WELLS FARGO MULTI SECTOR INC | WF MLT SECTR INC | 94987D101 | 34 | 2,655 | SH | DFND | 15 | 1 | 0 | 2,654 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,215 | 16,255 | SH | DFND | 3 | 2,022 | 0 | 14,233 | |
WELLTOWER INC | COM | 95040Q104 | 7,622 | 101,937 | SH | DFND | 4 | 94,805 | 590 | 6,542 | |
WELLTOWER INC | COM | 95040Q104 | 14,896 | 199,222 | SH | DFND | 13 | 197,392 | 0 | 1,830 | |
WELLTOWER INC | COM | 95040Q104 | 220,302 | 2,946,395 | SH | DFND | 15 | 2,908,847 | 0 | 37,549 | |
WELLTOWER INC | COM | 95040Q104 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 91 | 1,215 | SH | DFND | 24 | 1,215 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,376 | 71,906 | SH | DFND | 73 | 3,393 | 0 | 68,513 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 711 | 10,677 | SH | DFND | 15 | 10,677 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 116,538 | 10,790,540 | SH | DFND | 3 | 1,753,401 | 0 | 9,037,139 | |
WENDYS CO | COM | 95058W100 | 317 | 29,324 | SH | DFND | 4 | 29,124 | 200 | 0 | |
WENDYS CO | COM | 95058W100 | 22 | 2,005 | SH | DFND | 5 | 2,005 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 312 | 28,892 | SH | DFND | 13 | 27,492 | 0 | 1,400 | |
WENDYS CO | COM | 95058W100 | 3,173 | 293,786 | SH | DFND | 15 | 278,951 | 0 | 14,835 | |
WERNER ENTERPRISES INC | COM | 950755108 | 795 | 34,155 | SH | DFND | 4 | 34,155 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 821 | 35,292 | SH | DFND | 15 | 35,206 | 0 | 86 | |
WESBANCO INC | COM | 950810101 | 548 | 16,677 | SH | DFND | 4 | 16,677 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 506 | 15,379 | SH | DFND | 13 | 15,379 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 4,816 | 146,459 | SH | DFND | 15 | 145,377 | 0 | 1,082 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 266 | 19,781 | SH | DFND | 4 | 19,781 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 65 | 4,811 | SH | DFND | 15 | 4,811 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 8,529 | 138,701 | SH | DFND | 3 | 17,347 | 0 | 121,354 | |
WESCO INTL INC | COM | 95082P105 | 597 | 9,714 | SH | DFND | 4 | 9,714 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 63 | 1,023 | SH | DFND | 5 | 1,023 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 296 | 4,820 | SH | OTR | 5 | 0 | 0 | 4,820 | |
WESCO INTL INC | COM | 95082P105 | 688 | 11,192 | SH | DFND | 13 | 11,192 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,898 | 30,872 | SH | DFND | 15 | 30,430 | 0 | 442 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 108 | 5,494 | SH | DFND | 4 | 5,494 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
WEST CORP | COM | 952355204 | 542 | 24,569 | SH | DFND | 4 | 15,225 | 0 | 9,344 | |
WEST CORP | COM | 952355204 | 66 | 3,002 | SH | DFND | 13 | 3,002 | 0 | 0 | |
WEST CORP | COM | 952355204 | 1,166 | 52,812 | SH | DFND | 15 | 52,322 | 0 | 490 | |
WEST CORP | COM | 952355204 | 254 | 11,509 | SH | DFND | 73 | 2,165 | 0 | 9,344 | |
WEST MARINE INC | COM | 954235107 | 45 | 5,430 | SH | DFND | 4 | 5,430 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,341 | 18,000 | SH | DFND | 3 | 0 | 0 | 18,000 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,842 | 172,371 | SH | DFND | 4 | 91,293 | 79,613 | 1,465 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,525 | 20,467 | SH | DFND | 13 | 20,019 | 0 | 448 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,587 | 48,144 | SH | DFND | 15 | 47,915 | 0 | 229 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 134 | 1,802 | SH | DFND | 73 | 337 | 0 | 1,465 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 739 | 14,519 | SH | DFND | 4 | 14,345 | 174 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 143 | 2,802 | SH | DFND | 13 | 2,802 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,310 | 25,739 | SH | DFND | 15 | 24,539 | 0 | 1,200 | |
WESTAR ENERGY INC | COM | 95709T100 | 12,884 | 227,029 | SH | DFND | 4 | 227,029 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 20 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 574 | 10,123 | SH | DFND | 13 | 10,123 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 7,137 | 125,767 | SH | DFND | 15 | 123,179 | 0 | 2,588 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,980 | 52,738 | SH | DFND | 3 | 51,283 | 0 | 1,455 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,061 | 54,907 | SH | DFND | 4 | 50,527 | 0 | 4,380 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 477 | 12,712 | SH | DFND | 13 | 12,663 | 0 | 49 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,882 | 76,764 | SH | DFND | 15 | 76,620 | 0 | 144 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 185 | 4,917 | SH | DFND | 73 | 537 | 0 | 4,380 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 40,680 | 3,635,432 | SH | DFND | 3 | 2,676,467 | 0 | 958,965 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 11 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 9 | 802 | SH | DFND | 13 | 802 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 2,289 | 204,576 | SH | DFND | 15 | 190,040 | 0 | 14,536 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 13,871 | 1,211,483 | SH | DFND | 3 | 927,690 | 0 | 283,793 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 618 | 54,013 | SH | DFND | 15 | 48,513 | 0 | 5,500 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 293 | 27,378 | SH | DFND | 15 | 26,978 | 0 | 400 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 239 | 14,718 | SH | DFND | 13 | 13,158 | 0 | 1,560 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 2,012 | 123,723 | SH | DFND | 15 | 97,044 | 0 | 26,680 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 521 | 45,262 | SH | DFND | 13 | 44,651 | 0 | 611 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 3,750 | 325,761 | SH | DFND | 15 | 306,193 | 0 | 19,568 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 30 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 186 | 18,262 | SH | DFND | 15 | 15,573 | 0 | 2,689 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 17,327 | 979,463 | SH | DFND | 3 | 607,729 | 0 | 371,734 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 385 | 21,753 | SH | DFND | 15 | 20,353 | 0 | 1,400 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 3,241 | 210,343 | SH | DFND | 13 | 206,476 | 0 | 3,867 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 14,161 | 918,980 | SH | DFND | 15 | 875,559 | 0 | 43,421 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 276 | 38,381 | SH | DFND | 13 | 38,381 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 400 | 55,643 | SH | DFND | 15 | 50,111 | 0 | 5,532 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 10 | 1,929 | SH | DFND | 4 | 1,929 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 245 | 48,449 | SH | DFND | 13 | 47,440 | 0 | 1,009 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,869 | 370,046 | SH | DFND | 15 | 348,321 | 0 | 21,725 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 2,548 | 165,878 | SH | DFND | 15 | 159,413 | 0 | 6,465 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 693 | 65,684 | SH | DFND | 15 | 65,384 | 0 | 300 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 16 | 715 | SH | DFND | 13 | 715 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 99 | 4,364 | SH | DFND | 15 | 4,063 | 0 | 301 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 192 | 18,403 | SH | DFND | 4 | 18,403 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 102 | 9,790 | SH | DFND | 15 | 9,790 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 60 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 950 | 39,779 | SH | DFND | 15 | 38,314 | 0 | 1,465 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 16 | 631 | SH | DFND | 4 | 631 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 433 | 17,455 | SH | DFND | 13 | 17,455 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 657 | 26,508 | SH | DFND | 15 | 22,618 | 0 | 3,890 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 29 | 3,700 | SH | DFND | 13 | 3,700 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 420 | 52,841 | SH | DFND | 15 | 44,624 | 0 | 8,217 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 145 | 10,775 | SH | DFND | 15 | 9,827 | 0 | 948 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 11 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 389 | 24,409 | SH | DFND | 15 | 24,080 | 0 | 329 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 121 | 10,410 | SH | DFND | 13 | 10,410 | 0 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 657 | 56,603 | SH | DFND | 15 | 46,227 | 0 | 10,376 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 575 | 34,060 | SH | DFND | 15 | 34,060 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 76 | 4,986 | SH | DFND | 4 | 0 | 4,986 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,074 | 70,814 | SH | DFND | 13 | 69,710 | 0 | 1,104 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 4,048 | 266,997 | SH | DFND | 15 | 245,872 | 0 | 21,125 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 14 | 16,316 | SH | DFND | 15 | 16,316 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 682 | 11,659 | SH | DFND | 11,659 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 69,421 | 1,187,291 | SH | DFND | 3 | 85,288 | 0 | 1,102,003 | |
WESTERN DIGITAL CORP | COM | 958102105 | 15,342 | 262,391 | SH | DFND | 4 | 262,287 | 104 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 34 | 578 | SH | DFND | 5 | 570 | 0 | 8 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,392 | 177,726 | SH | DFND | 13 | 176,486 | 0 | 1,240 | |
WESTERN DIGITAL CORP | COM | 958102105 | 75,897 | 1,298,053 | SH | DFND | 15 | 1,286,243 | 0 | 11,810 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,000 | 51,312 | SH | DFND | 73 | 2,098 | 0 | 49,214 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 83 | 1,960 | SH | DFND | 4 | 1,960 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 20 | 480 | SH | DFND | 13 | 480 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 2,198 | 51,734 | SH | DFND | 15 | 51,029 | 0 | 705 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,101 | 25,908 | SH | DFND | 24 | 25,908 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 13,338 | 242,293 | SH | DFND | 4 | 242,293 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 75 | 1,370 | SH | DFND | 13 | 1,370 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 9,120 | 165,671 | SH | DFND | 15 | 163,580 | 0 | 2,091 | |
WESTERN REFNG INC | COM | 959319104 | 841 | 31,780 | SH | DFND | 4 | 31,780 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 474 | 17,919 | SH | DFND | 13 | 17,919 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 9,228 | 348,738 | SH | DFND | 15 | 300,621 | 0 | 48,117 | |
WESTERN REFNG INC | COM | 959319104 | 0 | 2,300 | SH | Put | DFND | 15 | 2,300 | 0 | 0 |
WESTERN REFNG INC | COM | 959319104 | 290 | 10,966 | SH | DFND | 73 | 10,768 | 0 | 198 | |
WESTERN REFNG INC | COM | 959319104 | 889 | 33,609 | SH | OTR | 73 | 0 | 0 | 33,609 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 58 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 69 | 2,970 | SH | DFND | 13 | 2,970 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,596 | 68,854 | SH | DFND | 15 | 68,776 | 0 | 78 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 10,845 | 467,851 | SH | DFND | 24 | 467,851 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 5,027 | 469,700 | SH | Put | DFND | 24 | 469,700 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 92,540 | 4,444,757 | SH | DFND | 3 | 2,361,943 | 0 | 2,082,814 | |
WESTERN UN CO | COM | 959802109 | 6,984 | 335,427 | SH | DFND | 4 | 299,710 | 53 | 35,664 | |
WESTERN UN CO | COM | 959802109 | 17,037 | 818,294 | SH | DFND | 5 | 379,735 | 0 | 438,559 | |
WESTERN UN CO | COM | 959802109 | 279 | 13,397 | SH | OTR | 5 | 0 | 0 | 13,397 | |
WESTERN UN CO | COM | 959802109 | 2,458 | 118,067 | SH | DFND | 13 | 116,876 | 0 | 1,191 | |
WESTERN UN CO | COM | 959802109 | 23,488 | 1,128,131 | SH | DFND | 15 | 1,112,835 | 0 | 15,297 | |
WESTERN UN CO | COM | 959802109 | 12,960 | 622,496 | SH | DFND | 73 | 266,660 | 0 | 355,836 | |
WESTERN UN CO | COM | 959802109 | 131 | 6,289 | SH | DFND | 89 | 6,289 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 31 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 57 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 264 | 4,937 | SH | DFND | 4 | 4,937 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 316 | 5,907 | SH | DFND | 13 | 5,907 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 12,040 | 225,047 | SH | DFND | 15 | 219,898 | 0 | 5,149 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 801 | 35,050 | SH | DFND | 15 | 28,050 | 0 | 7,000 | |
WESTMORELAND COAL CO | COM | 960878106 | 141 | 15,879 | SH | DFND | 4 | 15,879 | 0 | 0 | |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 1 | 105 | SH | DFND | 4 | 0 | 0 | 105 | |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 3 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 282 | 12,408 | SH | DFND | 4 | 12,408 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 334 | 14,701 | SH | DFND | 13 | 12,826 | 0 | 1,875 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,534 | 111,428 | SH | DFND | 15 | 109,740 | 0 | 1,688 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 5 | 3,225 | SH | DFND | 13 | 3,225 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 57 | 35,188 | SH | DFND | 15 | 33,863 | 0 | 1,325 | |
WESTROCK CO | COM | 96145D105 | 8,629 | 177,982 | SH | DFND | 3 | 167,982 | 0 | 10,000 | |
WESTROCK CO | COM | 96145D105 | 2,503 | 51,639 | SH | DFND | 4 | 44,618 | 7,021 | 0 | |
WESTROCK CO | COM | 96145D105 | 832 | 17,154 | SH | DFND | 13 | 17,054 | 0 | 100 | |
WESTROCK CO | COM | 96145D105 | 7,717 | 159,178 | SH | DFND | 15 | 157,623 | 0 | 1,555 | |
WESTROCK CO | COM | 96145D105 | 1,555 | 32,068 | SH | DFND | 73 | 1,856 | 0 | 30,212 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 28,940 | 544,837 | SH | DFND | 3 | 172,389 | 0 | 372,448 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 167 | 3,151 | SH | DFND | 4 | 3,151 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WEX INC | COM | 96208T104 | 176,412 | 1,632,080 | SH | DFND | 3 | 793,046 | 0 | 839,034 | |
WEX INC | COM | 96208T104 | 9,804 | 90,698 | SH | DFND | 4 | 89,394 | 1,304 | 0 | |
WEX INC | COM | 96208T104 | 4,744 | 43,890 | SH | DFND | 5 | 37,126 | 0 | 6,764 | |
WEX INC | COM | 96208T104 | 734 | 6,795 | SH | OTR | 5 | 0 | 0 | 6,795 | |
WEX INC | COM | 96208T104 | 361 | 3,337 | SH | DFND | 13 | 3,321 | 0 | 16 | |
WEX INC | COM | 96208T104 | 1,350 | 12,490 | SH | DFND | 15 | 10,330 | 0 | 2,160 | |
WEYCO GROUP INC | COM | 962149100 | 51 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,086 | 34,009 | SH | DFND | 3 | 4,234 | 0 | 29,775 | |
WEYERHAEUSER CO | COM | 962166104 | 12,758 | 399,436 | SH | DFND | 4 | 369,605 | 4,119 | 25,712 | |
WEYERHAEUSER CO | COM | 962166104 | 4,071 | 127,452 | SH | DFND | 13 | 125,358 | 0 | 2,094 | |
WEYERHAEUSER CO | COM | 962166104 | 63,470 | 1,987,155 | SH | DFND | 15 | 1,892,769 | 0 | 94,385 | |
WEYERHAEUSER CO | COM | 962166104 | 220 | 199,000 | SH | Call | DFND | 24 | 199,000 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 4,815 | 150,745 | SH | DFND | 73 | 7,269 | 0 | 143,476 | |
WGL HLDGS INC | COM | 92924F106 | 1,796 | 28,637 | SH | DFND | 4 | 28,637 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 415 | 6,623 | SH | DFND | 13 | 6,623 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 8,249 | 131,557 | SH | DFND | 15 | 130,194 | 0 | 1,363 | |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 1 | 317 | SH | DFND | 15 | 317 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 555 | 3,424 | SH | DFND | 3 | 425 | 0 | 2,999 | |
WHIRLPOOL CORP | COM | 963320106 | 3,153 | 19,442 | SH | DFND | 4 | 14,528 | 0 | 4,914 | |
WHIRLPOOL CORP | COM | 963320106 | 63 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 295 | 1,817 | SH | OTR | 5 | 0 | 0 | 1,817 | |
WHIRLPOOL CORP | COM | 963320106 | 10,832 | 66,795 | SH | DFND | 13 | 57,744 | 0 | 9,051 | |
WHIRLPOOL CORP | COM | 963320106 | 79,367 | 489,438 | SH | DFND | 15 | 476,089 | 0 | 13,349 | |
WHIRLPOOL CORP | COM | 963320106 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,195 | 19,701 | SH | DFND | 73 | 1,119 | 0 | 18,582 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,109 | 2,541 | SH | DFND | 4 | 1,638 | 6 | 897 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 480 | 578 | SH | DFND | 13 | 577 | 0 | 1 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 25,983 | 31,305 | SH | DFND | 15 | 24,766 | 0 | 6,539 | |
WHITEHORSE FIN INC | COM | 96524V106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 198 | 14,299 | SH | DFND | 4 | 8,148 | 0 | 6,151 | |
WHITESTONE REIT | COM | 966084204 | 40 | 2,846 | SH | DFND | 13 | 2,846 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 653 | 47,033 | SH | DFND | 15 | 40,947 | 0 | 6,086 | |
WHITESTONE REIT | COM | 966084204 | 106 | 7,618 | SH | DFND | 73 | 1,467 | 0 | 6,151 | |
WHITEWAVE FOODS CO | COM | 966244105 | 9,619 | 176,726 | SH | DFND | 4 | 176,334 | 17 | 375 | |
WHITEWAVE FOODS CO | COM | 966244105 | 808 | 14,838 | SH | DFND | 13 | 14,377 | 0 | 461 | |
WHITEWAVE FOODS CO | COM | 966244105 | 5,964 | 109,572 | SH | DFND | 15 | 106,096 | 0 | 3,476 | |
WHITEWAVE FOODS CO | COM | 966244105 | 653 | 12,000 | SH | DFND | 24 | 12,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 17,302 | 1,979,650 | SH | DFND | 3 | 1,628,670 | 0 | 350,980 | |
WHITING PETE CORP NEW | COM | 966387102 | 385 | 44,104 | SH | DFND | 4 | 44,104 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 763 | 87,339 | SH | DFND | 5 | 47,313 | 0 | 40,026 | |
WHITING PETE CORP NEW | COM | 966387102 | 58 | 6,613 | SH | DFND | 13 | 6,613 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 4,196 | 480,096 | SH | DFND | 15 | 461,135 | 0 | 18,961 | |
WHITING PETE CORP NEW | COM | 966387102 | 44 | 90,000 | SH | Call | DFND | 24 | 90,000 | 0 | 0 |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 3,748 | 4,583,000 | PRN | DFND | 24 | 4,583,000 | 0 | 0 | |
WHITING PETE CORP NEW | DBCV 1.250% 6/0 | 966387AU6 | 4,464 | 4,650,520 | PRN | DFND | 24 | 4,650,520 | 0 | 0 | |
WHITING PETE CORP NEW | NOTE 6.250% 4/0 | 966387AX0 | 419 | 417,600 | PRN | DFND | 24 | 417,600 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 410 | 14,479 | SH | DFND | 3 | 1,801 | 0 | 12,678 | |
WHOLE FOODS MKT INC | COM | 966837106 | 7,612 | 268,516 | SH | DFND | 4 | 247,483 | 82 | 20,951 | |
WHOLE FOODS MKT INC | COM | 966837106 | 6,342 | 223,711 | SH | DFND | 13 | 218,695 | 0 | 5,016 | |
WHOLE FOODS MKT INC | COM | 966837106 | 38,149 | 1,345,649 | SH | DFND | 15 | 1,289,357 | 0 | 56,292 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,294 | 45,651 | SH | DFND | 73 | 2,868 | 0 | 42,783 | |
WI-LAN INC | COM | 928972108 | 11 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 2 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 575 | 11,147 | SH | DFND | 4 | 5,913 | 0 | 5,234 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 159 | 3,083 | SH | DFND | 13 | 3,083 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 5,666 | 109,786 | SH | DFND | 15 | 109,698 | 0 | 88 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 301 | 5,826 | SH | DFND | 73 | 592 | 0 | 5,234 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 3 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 14 | 1,700 | SH | DFND | 15 | 1,500 | 0 | 200 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 29 | 15,200 | SH | DFND | 4 | 15,200 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 1 | 601 | SH | DFND | 15 | 601 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 163 | 9,293 | SH | DFND | 13 | 9,293 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 183 | 2,139 | SH | DFND | 4 | 2,139 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 3 | 32 | SH | DFND | 15 | 24 | 0 | 8 | |
WILLIAMS COS INC DEL | COM | 969457100 | 37,522 | 1,221,023 | SH | DFND | 3 | 3,861 | 0 | 1,217,162 | |
WILLIAMS COS INC DEL | COM | 969457100 | 10,934 | 355,823 | SH | DFND | 4 | 344,358 | 9,965 | 1,500 | |
WILLIAMS COS INC DEL | COM | 969457100 | 362 | 11,777 | SH | DFND | 5 | 11,620 | 0 | 157 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,356 | 76,672 | SH | DFND | 13 | 71,232 | 0 | 5,440 | |
WILLIAMS COS INC DEL | COM | 969457100 | 28,264 | 919,742 | SH | DFND | 15 | 902,671 | 0 | 17,071 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 86 | SH | DFND | 24 | 86 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,659 | 119,084 | SH | DFND | 73 | 8,180 | 0 | 110,904 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 14,349 | 385,829 | SH | DFND | 4 | 385,829 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 792 | 21,298 | SH | DFND | 13 | 21,190 | 0 | 108 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 11,625 | 312,583 | SH | DFND | 15 | 307,446 | 0 | 5,137 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 744 | 20,000 | SH | DFND | 24 | 20,000 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1 | 5,000 | SH | Call | DFND | 24 | 5,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 526 | 10,298 | SH | DFND | 10,298 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,043 | 20,415 | SH | DFND | 4 | 20,415 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 973 | 19,048 | SH | DFND | 13 | 18,929 | 0 | 119 | |
WILLIAMS SONOMA INC | COM | 969904101 | 22,184 | 434,293 | SH | DFND | 15 | 431,568 | 0 | 2,725 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 38 | 1,594 | SH | DFND | 4 | 1,594 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 148,029 | 1,114,927 | SH | DFND | 3 | 46,390 | 0 | 1,068,537 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,781 | 13,411 | SH | DFND | 4 | 13,369 | 42 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 55 | 413 | SH | DFND | 5 | 413 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10,020 | 75,468 | SH | DFND | 13 | 34,273 | 0 | 41,195 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 21,202 | 159,692 | SH | DFND | 15 | 156,790 | 0 | 2,902 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,196 | 16,537 | SH | DFND | 73 | 958 | 0 | 15,579 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 373 | 37,144 | SH | DFND | 4 | 36,867 | 277 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 219 | 21,756 | SH | DFND | 13 | 19,863 | 0 | 1,893 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 673 | 66,955 | SH | DFND | 15 | 64,851 | 0 | 2,104 | |
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 0 | 64 | SH | DFND | 13 | 64 | 0 | 0 | |
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 37,480 | 1,279,185 | SH | DFND | 3 | 413,306 | 0 | 865,879 | |
WINGSTOP INC | COM | 974155103 | 184 | 6,295 | SH | DFND | 4 | 6,295 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 53 | 1,793 | SH | OTR | 5 | 0 | 0 | 1,793 | |
WINGSTOP INC | COM | 974155103 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 98 | 924 | SH | DFND | 4 | 924 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 247 | 10,489 | SH | DFND | 4 | 10,489 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 3 | 115 | SH | DFND | 13 | 115 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 6 | 255 | SH | DFND | 15 | 255 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 7,834 | 140,976 | SH | DFND | 3 | 20,631 | 0 | 120,345 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,028 | 18,499 | SH | DFND | 4 | 18,499 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 164 | 2,960 | SH | DFND | 15 | 2,960 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 294 | 30,271 | SH | DFND | 4 | 30,271 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 773 | 79,592 | SH | DFND | 13 | 79,592 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6,803 | 700,652 | SH | DFND | 15 | 700,352 | 0 | 300 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 229 | 11,743 | SH | DFND | 13 | 10,816 | 0 | 927 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 2,893 | 148,564 | SH | DFND | 15 | 143,162 | 0 | 5,402 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 803 | 77,998 | SH | DFND | 4 | 77,998 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 3,502 | 340,376 | SH | DFND | 13 | 334,607 | 0 | 5,769 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 5,354 | 520,293 | SH | DFND | 15 | 510,412 | 0 | 9,881 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 13 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 1,110 | 14,207 | SH | DFND | 13 | 14,207 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 9,822 | 125,733 | SH | DFND | 15 | 124,018 | 0 | 1,715 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 80 | 1,903 | SH | DFND | 3 | 1,903 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 622 | 14,776 | SH | DFND | 13 | 14,776 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 8,519 | 202,506 | SH | DFND | 15 | 199,312 | 0 | 3,194 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 13 | 709 | SH | DFND | 15 | 709 | 0 | 0 | |
WISDOMTREE TR | INDIAN RUP ETF | 97717W166 | 2 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 75 | 3,052 | SH | DFND | 15 | 3,001 | 0 | 51 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 28 | 422 | SH | DFND | 4 | 252 | 170 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 4,468 | 67,215 | SH | DFND | 13 | 45,004 | 0 | 22,211 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 16,173 | 243,272 | SH | DFND | 15 | 239,447 | 0 | 3,825 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 369 | 19,613 | SH | DFND | 15 | 19,613 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 1 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 196 | 11,626 | SH | DFND | 15 | 11,626 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,675 | 40,128 | SH | DFND | 3 | 40,128 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,061 | 49,367 | SH | DFND | 13 | 46,040 | 0 | 3,327 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 21,044 | 504,057 | SH | DFND | 15 | 501,343 | 0 | 2,714 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 214 | 2,776 | SH | DFND | 4 | 2,133 | 0 | 643 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 11,050 | 143,530 | SH | DFND | 13 | 142,628 | 0 | 902 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 19,735 | 256,338 | SH | DFND | 15 | 248,290 | 0 | 8,048 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 16,891 | 449,582 | SH | DFND | 4 | 449,582 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,813 | 128,114 | SH | DFND | 13 | 115,812 | 0 | 12,302 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 32,890 | 875,431 | SH | DFND | 15 | 847,615 | 0 | 27,816 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 60 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 48 | 1,661 | SH | DFND | 4 | 1,661 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 179 | 6,212 | SH | DFND | 13 | 5,802 | 0 | 410 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,527 | 53,050 | SH | DFND | 15 | 51,119 | 0 | 1,931 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 293 | 11,200 | SH | DFND | 4 | 11,200 | 0 | 0 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 98 | 3,758 | SH | DFND | 15 | 3,758 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 78 | 987 | SH | DFND | 4 | 960 | 27 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 15,404 | 196,051 | SH | DFND | 13 | 194,927 | 0 | 1,124 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 5,765 | 73,378 | SH | DFND | 15 | 71,503 | 0 | 1,875 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,756 | 220,000 | SH | DFND | 3 | 220,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 46 | 2,125 | SH | DFND | 4 | 2,125 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,267 | 104,879 | SH | DFND | 13 | 104,879 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,605 | 166,753 | SH | DFND | 15 | 165,780 | 0 | 973 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 65 | 2,471 | SH | DFND | 15 | 2,471 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 604 | 23,058 | SH | DFND | 13 | 23,058 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 13,913 | 530,835 | SH | DFND | 15 | 526,011 | 0 | 4,824 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 128 | 1,405 | SH | DFND | 4 | 1,405 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 18,532 | 203,919 | SH | DFND | 13 | 196,154 | 0 | 7,765 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 40,269 | 443,102 | SH | DFND | 15 | 435,369 | 0 | 7,733 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 563 | 18,067 | SH | DFND | 15 | 17,905 | 0 | 162 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 67 | 1,053 | SH | DFND | 4 | 170 | 0 | 883 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 18 | 278 | SH | DFND | 13 | 278 | 0 | 0 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 115 | 1,806 | SH | DFND | 15 | 1,806 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 20 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 435 | 5,119 | SH | DFND | 13 | 5,048 | 0 | 71 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 3,274 | 38,549 | SH | DFND | 15 | 37,945 | 0 | 604 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 11 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 1,091 | 11,404 | SH | DFND | 13 | 10,555 | 0 | 849 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 8,136 | 85,043 | SH | DFND | 15 | 83,545 | 0 | 1,498 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 84 | 1,148 | SH | DFND | 4 | 1,148 | 0 | 0 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 382 | 5,244 | SH | DFND | 15 | 4,544 | 0 | 700 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 6 | 86 | SH | DFND | 13 | 0 | 0 | 86 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 754 | 10,061 | SH | DFND | 15 | 9,931 | 0 | 130 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 13 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 10,356 | 137,698 | SH | DFND | 13 | 136,249 | 0 | 1,449 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 24,414 | 324,615 | SH | DFND | 15 | 319,052 | 0 | 5,564 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 20 | 855 | SH | DFND | 4 | 296 | 0 | 559 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 7 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
WISDOMTREE TR | JAPAN HD RL ES | 97717W638 | 37 | 1,553 | SH | DFND | 15 | 1,553 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 114 | 2,425 | SH | DFND | 4 | 2,425 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 731 | 15,527 | SH | DFND | 13 | 15,527 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 10,786 | 229,147 | SH | DFND | 15 | 225,375 | 0 | 3,772 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 45 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 404 | 6,578 | SH | DFND | 13 | 6,248 | 0 | 330 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 5,736 | 93,468 | SH | DFND | 15 | 90,330 | 0 | 3,138 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 1,338 | 23,868 | SH | DFND | 13 | 23,044 | 0 | 824 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 809 | 14,425 | SH | DFND | 15 | 13,925 | 0 | 500 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 10,885 | 279,456 | SH | DFND | 13 | 277,815 | 0 | 1,641 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 2,508 | 64,392 | SH | DFND | 15 | 55,656 | 0 | 8,736 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 23 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 462 | 10,690 | SH | DFND | 13 | 10,690 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 7,299 | 168,770 | SH | DFND | 15 | 167,793 | 0 | 977 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 59 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 445 | 11,626 | SH | DFND | 13 | 10,880 | 0 | 746 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 3,447 | 90,141 | SH | DFND | 15 | 87,211 | 0 | 2,930 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 8 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 235 | 4,444 | SH | DFND | 15 | 4,344 | 0 | 100 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 376 | 6,173 | SH | DFND | 15 | 6,173 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 21 | 347 | SH | DFND | 4 | 47 | 0 | 300 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 13 | 209 | SH | DFND | 13 | 209 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 901 | 14,658 | SH | DFND | 15 | 14,658 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 6,130 | 124,520 | SH | DFND | 15 | 124,520 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,092 | 258,503 | SH | DFND | 3 | 49,000 | 0 | 209,503 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 41,784 | 973,757 | SH | DFND | 4 | 971,346 | 2,296 | 115 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,553 | 82,794 | SH | DFND | 13 | 82,794 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 25,773 | 600,636 | SH | DFND | 15 | 584,230 | 0 | 16,406 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,921 | 277,820 | SH | DFND | 24 | 277,820 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 765 | 900,000 | SH | Call | DFND | 24 | 900,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 795 | 570,000 | SH | Put | DFND | 24 | 570,000 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 75 | 1,351 | SH | DFND | 4 | 464 | 0 | 887 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,291 | 23,345 | SH | DFND | 13 | 23,345 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 12,640 | 228,506 | SH | DFND | 15 | 217,272 | 0 | 11,234 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 136 | 3,186 | SH | DFND | 13 | 3,186 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 1,008 | 23,554 | SH | DFND | 15 | 23,554 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 10 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 59 | 2,255 | SH | DFND | 15 | 2,255 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 129 | 4,001 | SH | DFND | 4 | 4,001 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 641 | 19,860 | SH | DFND | 13 | 17,328 | 0 | 2,532 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,516 | 201,810 | SH | DFND | 15 | 201,410 | 0 | 400 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,511 | 46,727 | SH | DFND | 3 | 46,727 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 90,359 | 1,681,408 | SH | DFND | 4 | 1,670,460 | 5,417 | 5,531 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,472 | 120,434 | SH | DFND | 13 | 118,958 | 0 | 1,476 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 64,539 | 1,200,952 | SH | DFND | 15 | 1,165,238 | 0 | 35,714 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 705 | 13,120 | SH | DFND | 17 | 13,120 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 44 | 250,000 | SH | Call | DFND | 24 | 250,000 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,107 | 20,593 | SH | DFND | 89 | 20,593 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 11 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,616 | 36,764 | SH | DFND | 15 | 36,764 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 2 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 518 | 13,613 | SH | DFND | 13 | 13,485 | 0 | 128 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,610 | 68,549 | SH | DFND | 15 | 67,489 | 0 | 1,060 | |
WIX COM LTD | SHS | M98068105 | 63 | 1,453 | SH | DFND | 4 | 1,453 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 45 | 1,044 | SH | DFND | 13 | 1,044 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 164 | 3,766 | SH | DFND | 15 | 3,685 | 0 | 81 | |
WMIH CORP | COM | 92936P100 | 162 | 69,251 | SH | DFND | 4 | 69,251 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 24 | 10,070 | SH | DFND | 13 | 10,070 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 3 | 1,209 | SH | DFND | 15 | 1,209 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 424 | 14,143 | SH | DFND | 4 | 14,143 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 742 | 24,773 | SH | DFND | 13 | 24,773 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 3,006 | 100,378 | SH | DFND | 15 | 99,479 | 0 | 899 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 887 | 38,505 | SH | DFND | 4 | 38,262 | 243 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 135 | 5,868 | SH | DFND | 13 | 5,868 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 274 | 11,905 | SH | DFND | 15 | 11,849 | 0 | 56 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2 | 1,500 | SH | Put | DFND | 15 | 1,500 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 1,623 | 25,977 | SH | DFND | 4 | 25,819 | 158 | 0 | |
WOODWARD INC | COM | 980745103 | 672 | 10,761 | SH | DFND | 13 | 10,629 | 0 | 132 | |
WOODWARD INC | COM | 980745103 | 6,587 | 105,426 | SH | DFND | 15 | 105,042 | 0 | 384 | |
WOORI BK | ADR | 98105T104 | 1 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,560 | 71,549 | SH | DFND | 4 | 71,549 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 771 | 8,410 | SH | DFND | 13 | 8,210 | 0 | 200 | |
WORKDAY INC | CL A | 98138H101 | 17,249 | 188,118 | SH | DFND | 15 | 174,984 | 0 | 13,134 | |
WORKDAY INC | CL A | 98138H101 | 142 | 1,552 | SH | DFND | 24 | 1,552 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 165 | 127,000 | PRN | DFND | 24 | 127,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 29 | 3,943 | SH | DFND | 4 | 3,943 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 11 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 496 | 27,364 | SH | DFND | 4 | 9,576 | 0 | 17,788 | |
WORKIVA INC | COM CL A | 98139A105 | 18 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 26 | 1,450 | SH | DFND | 15 | 1,450 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 135 | 2,751 | SH | DFND | 4 | 2,751 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 736 | 15,908 | SH | DFND | 4 | 15,908 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 98 | 2,120 | SH | DFND | 5 | 2,120 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 456 | 9,866 | SH | OTR | 5 | 0 | 0 | 9,866 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 248 | 5,363 | SH | DFND | 13 | 5,363 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5,224 | 112,926 | SH | DFND | 15 | 110,314 | 0 | 2,612 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 2,901 | 193,515 | SH | DFND | 4 | 193,515 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 15 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 256 | 12,008 | SH | DFND | 4 | 12,008 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 105 | 4,914 | SH | DFND | 15 | 4,914 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,101 | 22,926 | SH | DFND | 4 | 20,353 | 0 | 2,573 | |
WORTHINGTON INDS INC | COM | 981811102 | 208 | 4,324 | SH | DFND | 13 | 4,324 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,443 | 30,050 | SH | DFND | 15 | 29,025 | 0 | 1,025 | |
WORTHINGTON INDS INC | COM | 981811102 | 152 | 3,171 | SH | DFND | 73 | 598 | 0 | 2,573 | |
WPP PLC NEW | ADR | 92937A102 | 3,038 | 25,811 | SH | DFND | 4 | 25,526 | 285 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 384 | 3,263 | SH | DFND | 13 | 3,259 | 0 | 4 | |
WPP PLC NEW | ADR | 92937A102 | 3,712 | 31,532 | SH | DFND | 15 | 31,261 | 0 | 271 | |
WPX ENERGY INC | COM | 98212B103 | 56,225 | 4,262,731 | SH | DFND | 3 | 2,800,918 | 0 | 1,461,813 | |
WPX ENERGY INC | COM | 98212B103 | 650 | 49,287 | SH | DFND | 4 | 49,287 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,841 | 139,579 | SH | DFND | 5 | 72,123 | 0 | 67,456 | |
WPX ENERGY INC | COM | 98212B103 | 9 | 715 | SH | DFND | 13 | 646 | 0 | 69 | |
WPX ENERGY INC | COM | 98212B103 | 275 | 20,816 | SH | DFND | 15 | 19,226 | 0 | 1,590 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 11,964 | 194,975 | SH | DFND | 24 | 194,975 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 18,125 | 738,902 | SH | DFND | 4 | 735,570 | 3,332 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 5 | 218 | SH | DFND | 13 | 218 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 418 | 17,029 | SH | DFND | 15 | 16,473 | 0 | 556 | |
WRIGHT MED GROUP N V | RIGHT 03/01/2019 | N96617126 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 694 | 19,010 | SH | DFND | 4 | 16,312 | 0 | 2,698 | |
WSFS FINL CORP | COM | 929328102 | 5 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,094 | 29,983 | SH | DFND | 15 | 29,567 | 0 | 416 | |
WSFS FINL CORP | COM | 929328102 | 121 | 3,324 | SH | DFND | 73 | 626 | 0 | 2,698 | |
WSI INDS INC | COM | 92932Q102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 336 | 4,988 | SH | DFND | 3 | 620 | 0 | 4,368 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,113 | 16,530 | SH | DFND | 4 | 16,490 | 40 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 270 | 4,008 | SH | DFND | 13 | 3,702 | 0 | 306 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14,691 | 218,197 | SH | DFND | 15 | 215,563 | 0 | 2,634 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 944 | 14,027 | SH | DFND | 73 | 811 | 0 | 13,216 | |
WYNN RESORTS LTD | COM | 983134107 | 12,928 | 132,703 | SH | DFND | 3 | 49,093 | 0 | 83,610 | |
WYNN RESORTS LTD | COM | 983134107 | 978 | 10,034 | SH | DFND | 4 | 9,937 | 97 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 954 | 9,793 | SH | DFND | 13 | 9,733 | 0 | 60 | |
WYNN RESORTS LTD | COM | 983134107 | 22,874 | 234,798 | SH | DFND | 15 | 220,427 | 0 | 14,371 | |
WYNN RESORTS LTD | COM | 983134107 | 987 | 10,132 | SH | DFND | 73 | 586 | 0 | 9,546 | |
XACTLY CORP | COM | 98386L101 | 10,120 | 687,508 | SH | DFND | 3 | 110,996 | 0 | 576,512 | |
XACTLY CORP | COM | 98386L101 | 138 | 9,351 | SH | DFND | 4 | 9,351 | 0 | 0 | |
XACTLY CORP | COM | 98386L101 | 55 | 3,760 | SH | DFND | 15 | 3,760 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 79 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,212 | 29,472 | SH | DFND | 3 | 9,272 | 0 | 20,200 | |
XCEL ENERGY INC | COM | 98389B100 | 7,783 | 189,185 | SH | DFND | 4 | 187,248 | 203 | 1,734 | |
XCEL ENERGY INC | COM | 98389B100 | 6,839 | 166,249 | SH | DFND | 13 | 164,143 | 0 | 2,106 | |
XCEL ENERGY INC | COM | 98389B100 | 92,850 | 2,256,935 | SH | DFND | 15 | 2,233,896 | 0 | 23,039 | |
XCEL ENERGY INC | COM | 98389B100 | 7,241 | 176,012 | SH | DFND | 73 | 62,016 | 0 | 113,996 | |
XCERRA CORP | COM | 98400J108 | 221 | 36,530 | SH | DFND | 4 | 36,530 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 2 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 280 | 11,418 | SH | DFND | 4 | 11,418 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 24 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 1,895 | 77,377 | SH | DFND | 73 | 31,110 | 0 | 46,267 | |
XENCOR INC | COM | 98401F105 | 499 | 20,368 | SH | OTR | 73 | 0 | 0 | 20,368 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 740 | 48,726 | SH | DFND | 4 | 36,716 | 0 | 12,010 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 20 | 1,325 | SH | DFND | 13 | 1,325 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 161 | 10,587 | SH | DFND | 15 | 7,610 | 0 | 2,977 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 225 | 14,829 | SH | DFND | 73 | 2,819 | 0 | 12,010 | |
XENITH BANKSHARES INC NEW | COM | 984102103 | 48 | 20,645 | SH | DFND | 4 | 20,645 | 0 | 0 | |
XENITH BANKSHARES INC NEW | COM | 984102103 | 67 | 29,160 | SH | DFND | 15 | 29,160 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 20 | 2,464 | SH | DFND | 15 | 2,464 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 0 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 509 | 50,261 | SH | DFND | 3 | 16,412 | 0 | 33,849 | |
XEROX CORP | COM | 984121103 | 5,322 | 525,409 | SH | DFND | 4 | 473,238 | 0 | 52,171 | |
XEROX CORP | COM | 984121103 | 3,967 | 391,603 | SH | DFND | 13 | 390,103 | 0 | 1,500 | |
XEROX CORP | COM | 984121103 | 17,931 | 1,770,135 | SH | DFND | 15 | 1,754,648 | 0 | 15,487 | |
XEROX CORP | COM | 984121103 | 18,300 | 1,806,529 | SH | DFND | 73 | 777,250 | 0 | 1,029,279 | |
XG TECHNOLOGY INC | COM NEW | 98372A606 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
XILINX INC | COM | 983919101 | 26,779 | 492,797 | SH | DFND | 3 | 2,717 | 0 | 490,080 | |
XILINX INC | COM | 983919101 | 24,311 | 447,379 | SH | DFND | 4 | 441,068 | 246 | 6,065 | |
XILINX INC | COM | 983919101 | 141 | 2,596 | SH | DFND | 5 | 2,596 | 0 | 0 | |
XILINX INC | COM | 983919101 | 9,837 | 181,035 | SH | DFND | 13 | 180,613 | 0 | 422 | |
XILINX INC | COM | 983919101 | 19,229 | 353,859 | SH | DFND | 15 | 349,097 | 0 | 4,762 | |
XILINX INC | COM | 983919101 | 10,385 | 191,115 | SH | DFND | 24 | 191,115 | 0 | 0 | |
XILINX INC | COM | 983919101 | 45 | 27,000 | SH | Call | DFND | 24 | 27,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,145 | 57,876 | SH | DFND | 73 | 3,886 | 0 | 53,990 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 9 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 297 | 158,000 | PRN | DFND | 13 | 158,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 2,927 | 1,556,000 | PRN | DFND | 15 | 1,556,000 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 638 | 18,985 | SH | DFND | 3 | 8,050 | 0 | 10,935 | |
XL GROUP LTD | COM | G98294104 | 2,592 | 77,071 | SH | DFND | 4 | 77,066 | 5 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,697 | 50,467 | SH | DFND | 13 | 50,146 | 0 | 321 | |
XL GROUP LTD | COM | G98294104 | 5,826 | 173,228 | SH | DFND | 15 | 172,506 | 0 | 722 | |
XL GROUP LTD | COM | G98294104 | 3 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 1,920 | 57,080 | SH | DFND | 73 | 2,029 | 0 | 55,051 | |
XO GROUP INC | COM | 983772104 | 163 | 8,428 | SH | DFND | 4 | 8,428 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 617 | 31,935 | SH | DFND | 15 | 31,935 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 4 | 8,549 | SH | DFND | 15 | 8,549 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,947 | 53,105 | SH | DFND | 4 | 53,105 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,571 | 42,839 | SH | DFND | 13 | 40,985 | 0 | 1,854 | |
XPO LOGISTICS INC | COM | 983793100 | 4,745 | 129,404 | SH | DFND | 15 | 128,409 | 0 | 995 | |
XPO LOGISTICS INC | COM | 983793100 | 26 | 707 | SH | DFND | 24 | 707 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 2 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 308 | 137,000 | PRN | DFND | 13 | 137,000 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 3,077 | 1,369,000 | PRN | DFND | 15 | 1,369,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 427 | 8,139 | SH | DFND | 3 | 1,013 | 0 | 7,126 | |
XYLEM INC | COM | 98419M100 | 3,835 | 73,119 | SH | DFND | 4 | 69,046 | 0 | 4,073 | |
XYLEM INC | COM | 98419M100 | 105 | 2,002 | SH | DFND | 13 | 2,002 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,387 | 83,650 | SH | DFND | 15 | 81,909 | 0 | 1,741 | |
XYLEM INC | COM | 98419M100 | 1,421 | 27,093 | SH | DFND | 73 | 1,780 | 0 | 25,313 | |
YADKIN FINL CORP | COM | 984305102 | 475 | 18,054 | SH | DFND | 4 | 18,054 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 86 | 3,288 | SH | DFND | 13 | 3,288 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 2,145 | 81,588 | SH | DFND | 15 | 80,264 | 0 | 1,324 | |
YAHOO INC | COM | 984332106 | 1,714 | 39,772 | SH | DFND | 3 | 4,950 | 0 | 34,822 | |
YAHOO INC | COM | 984332106 | 194,689 | 4,517,144 | SH | DFND | 4 | 4,517,044 | 100 | 0 | |
YAHOO INC | COM | 984332106 | 635 | 14,737 | SH | DFND | 13 | 13,937 | 0 | 800 | |
YAHOO INC | COM | 984332106 | 9,691 | 224,843 | SH | DFND | 15 | 211,651 | 0 | 13,192 | |
YAHOO INC | COM | 984332106 | 329 | 76,400 | SH | Call | DFND | 24 | 76,400 | 0 | 0 |
YAHOO INC | COM | 984332106 | 5,652 | 131,127 | SH | DFND | 73 | 6,462 | 0 | 124,665 | |
YAHOO INC | COM | 984332106 | 45 | 1,041 | SH | DFND | 89 | 1,041 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 215 | 210,000 | PRN | DFND | 15 | 210,000 | 0 | 0 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 7,107 | 6,934,000 | PRN | DFND | 24 | 6,934,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,761 | 640,537 | SH | DFND | 3 | 0 | 0 | 640,537 | |
YAMANA GOLD INC | COM | 98462Y100 | 3 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 26 | 6,124 | SH | DFND | 13 | 6,124 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,176 | 272,753 | SH | DFND | 15 | 259,668 | 0 | 13,085 | |
YANDEX N V | SHS CLASS A | N97284108 | 130,287 | 6,189,422 | SH | DFND | 3 | 2,484,503 | 0 | 3,704,919 | |
YANDEX N V | SHS CLASS A | N97284108 | 6 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 252 | 11,982 | SH | OTR | 5 | 0 | 0 | 11,982 | |
YANDEX N V | SHS CLASS A | N97284108 | 25 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,190 | 56,550 | SH | DFND | 15 | 56,359 | 0 | 191 | |
YANDEX N V | SHS CLASS A | N97284108 | 16 | 765 | SH | DFND | 24 | 765 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 2 | 300 | SH | DFND | 4 | 300 | 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 | 332 | 7,966 | SH | DFND | 4 | 7,966 | 0 | 0 | |
YELP INC | CL A | 985817105 | 402 | 9,647 | SH | DFND | 13 | 9,647 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,517 | 84,350 | SH | DFND | 15 | 84,278 | 0 | 72 | |
YELP INC | CL A | 985817105 | 15 | 360 | SH | DFND | 24 | 360 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 14 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 586 | 19,749 | SH | DFND | 4 | 19,749 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 200 | 6,752 | SH | DFND | 15 | 6,282 | 0 | 470 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 163 | 8,970 | SH | DFND | 13 | 8,970 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,286 | 290,544 | SH | DFND | 15 | 290,544 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 284 | 23,086 | SH | DFND | 4 | 11,636 | 0 | 11,450 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 86 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 174 | 14,102 | SH | DFND | 73 | 2,652 | 0 | 11,450 | |
YUM BRANDS INC | COM | 988498101 | 92,104 | 1,014,249 | SH | DFND | 3 | 423,514 | 0 | 590,735 | |
YUM BRANDS INC | COM | 988498101 | 58,575 | 645,024 | SH | DFND | 4 | 629,613 | 5,972 | 9,439 | |
YUM BRANDS INC | COM | 988498101 | 12,095 | 133,190 | SH | DFND | 5 | 124,493 | 0 | 8,697 | |
YUM BRANDS INC | COM | 988498101 | 2,424 | 26,689 | SH | OTR | 5 | 0 | 0 | 26,689 | |
YUM BRANDS INC | COM | 988498101 | 2,173 | 23,932 | SH | DFND | 13 | 23,404 | 0 | 528 | |
YUM BRANDS INC | COM | 988498101 | 24,525 | 270,075 | SH | DFND | 15 | 263,947 | 0 | 6,128 | |
YUM BRANDS INC | COM | 988498101 | 286 | 3,144 | SH | DFND | 17 | 3,144 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,086 | 45,000 | SH | DFND | 24 | 45,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,824 | 86,157 | SH | DFND | 73 | 3,721 | 0 | 82,436 | |
YUME INC | COM | 98872B104 | 18 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 73 | 1,377 | SH | DFND | 3 | 0 | 0 | 1,377 | |
YY INC | ADS REPCOM CLA | 98426T106 | 134 | 2,518 | SH | DFND | 4 | 2,518 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 53 | 986 | SH | DFND | 13 | 986 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 30 | 564 | SH | DFND | 15 | 564 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2,708 | 50,824 | SH | DFND | 24 | 50,824 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 496 | 119,800 | SH | Call | DFND | 24 | 119,800 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 256 | 74,000 | SH | Put | DFND | 24 | 74,000 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 4,912 | 92,200 | SH | DFND | 89 | 92,200 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 10 | 3,131 | SH | DFND | 4 | 3,131 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 119 | 14,727 | SH | DFND | 4 | 14,727 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 41 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 67 | 4,622 | SH | DFND | 15 | 4,622 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 140,391 | 4,725,369 | SH | DFND | 3 | 1,699,756 | 0 | 3,025,613 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 534 | 17,976 | SH | DFND | 4 | 17,976 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,583 | 86,937 | SH | DFND | 5 | 78,253 | 0 | 8,684 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 496 | 16,697 | SH | OTR | 5 | 0 | 0 | 16,697 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 387 | 13,014 | SH | DFND | 13 | 12,922 | 0 | 92 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,957 | 133,204 | SH | DFND | 15 | 132,483 | 0 | 721 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3 | 700 | SH | Put | DFND | 15 | 700 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 52,912 | 760,117 | SH | DFND | 3 | 611,347 | 0 | 148,770 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 13,915 | 199,901 | SH | DFND | 4 | 198,111 | 1,790 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,913 | 27,480 | SH | DFND | 5 | 14,401 | 0 | 13,079 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,055 | 15,157 | SH | DFND | 13 | 14,873 | 0 | 284 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 346 | 4,966 | SH | DFND | 15 | 4,822 | 0 | 144 | |
ZEDGE INC | CL B | 98923T104 | 1 | 428 | SH | DFND | 15 | 428 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 25,058 | 638,900 | SH | DFND | 3 | 99,340 | 0 | 539,560 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 509 | 12,971 | SH | DFND | 4 | 12,971 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 33 | 849 | SH | DFND | 13 | 849 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2,067 | 52,706 | SH | DFND | 15 | 52,393 | 0 | 313 | |
ZENDESK INC | COM | 98936J101 | 30,819 | 1,003,534 | SH | DFND | 3 | 246,233 | 0 | 757,301 | |
ZENDESK INC | COM | 98936J101 | 980 | 31,926 | SH | DFND | 4 | 31,926 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6 | 208 | SH | DFND | 13 | 208 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 136 | 4,429 | SH | DFND | 15 | 4,403 | 0 | 26 | |
ZILLOW GROUP INC | CL A | 98954M101 | 180 | 5,233 | SH | DFND | 4 | 5,233 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4 | 129 | SH | DFND | 13 | 129 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 316 | 9,187 | SH | DFND | 15 | 9,181 | 0 | 6 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 469 | 13,529 | SH | DFND | 4 | 13,529 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 785 | 22,669 | SH | DFND | 15 | 22,657 | 0 | 12 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 22,313 | 171,612 | SH | DFND | 3 | 1,938 | 0 | 169,674 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,322 | 48,624 | SH | DFND | 4 | 47,782 | 842 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 45 | 347 | SH | DFND | 5 | 347 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,895 | 76,103 | SH | DFND | 13 | 75,458 | 0 | 645 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 58,177 | 447,448 | SH | DFND | 15 | 438,639 | 0 | 8,809 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,312 | 25,475 | SH | DFND | 73 | 1,476 | 0 | 23,999 | |
ZION OIL & GAS INC | COM | 989696109 | 3 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 3 | 2,013 | SH | DFND | 15 | 2,013 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 92,258 | 2,974,159 | SH | DFND | 3 | 1,404,067 | 0 | 1,570,092 | |
ZIONS BANCORPORATION | COM | 989701107 | 2,749 | 88,621 | SH | DFND | 4 | 86,727 | 0 | 1,894 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,979 | 63,787 | SH | DFND | 5 | 33,377 | 0 | 30,410 | |
ZIONS BANCORPORATION | COM | 989701107 | 499 | 16,086 | SH | DFND | 13 | 16,086 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 9,444 | 304,450 | SH | DFND | 15 | 290,053 | 0 | 14,397 | |
ZIONS BANCORPORATION | COM | 989701107 | 6,563 | 211,579 | SH | DFND | 73 | 82,503 | 0 | 129,076 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 234 | 41,609 | SH | DFND | 4 | 41,609 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 17 | 3,013 | SH | DFND | 13 | 1,940 | 0 | 1,073 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 632 | 112,307 | SH | DFND | 15 | 112,201 | 0 | 106 | |
ZIX CORP | COM | 98974P100 | 220 | 53,674 | SH | DFND | 4 | 53,674 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 2 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 133 | 32,500 | SH | DFND | 24 | 32,500 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 666 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
ZOES KITCHEN INC | COM | 98979J109 | 1,195 | 53,835 | SH | DFND | 4 | 53,835 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 45 | 2,024 | SH | DFND | 13 | 2,024 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 86 | 3,886 | SH | DFND | 15 | 3,886 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 175,257 | 3,369,670 | SH | DFND | 3 | 438,818 | 0 | 2,930,852 | |
ZOETIS INC | CL A | 98978V103 | 16,565 | 318,492 | SH | DFND | 4 | 310,459 | 410 | 7,623 | |
ZOETIS INC | CL A | 98978V103 | 1,893 | 36,405 | SH | DFND | 5 | 34,093 | 0 | 2,312 | |
ZOETIS INC | CL A | 98978V103 | 5,950 | 114,409 | SH | DFND | 13 | 109,617 | 0 | 4,792 | |
ZOETIS INC | CL A | 98978V103 | 64,063 | 1,231,737 | SH | DFND | 15 | 1,199,534 | 0 | 32,203 | |
ZOETIS INC | CL A | 98978V103 | 3,721 | 71,544 | SH | DFND | 73 | 4,521 | 0 | 67,023 | |
ZOGENIX INC | COM NEW | 98978L204 | 98 | 8,575 | SH | DFND | 4 | 8,575 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 0 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 253 | 14,030 | SH | DFND | 4 | 14,030 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 2 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 20 | 1,538 | SH | DFND | 4 | 1,538 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 417 | 32,217 | SH | DFND | 15 | 27,446 | 0 | 4,771 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 7 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 211 | 72,580 | SH | DFND | 4 | 72,580 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 406 | 139,358 | SH | DFND | 13 | 139,358 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 12 | 4,059 | SH | DFND | 15 | 3,759 | 0 | 300 |