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 |
AAC HLDGS INC | COM | 000307108 | 3,054 | 357,978 | SH | DFND | 1 | 356,223 | 1,755 | 0 | |
AAC HLDGS INC | COM | 000307108 | 2 | 206 | SH | DFND | 2 | 0 | 206 | 0 | |
AAON INC | COM PAR $0 | 000360206 | 2,508 | 70,934 | SH | DFND | 1 | 10,244 | 60,114 | 576 | |
AAON INC | COM PAR $0 | 000360206 | 2,215 | 62,664 | SH | DFND | 2 | 0 | 0 | 62,664 | |
AAON INC | COM PAR $0.004 | 000360206 | 4,482 | 126,796 | SH | DFND | 43 | 0 | 0 | 126,796 | |
AAON INC | COM PAR $0.004 | 000360206 | 472 | 13,354 | SH | DFND | 43, 01 | 0 | 0 | 13,354 | |
AAR CORP | COM | 000361105 | 1,989 | 59,147 | SH | DFND | 1 | 10,470 | 48,677 | 0 | |
AAR CORP | COM | 000361105 | 89 | 2,647 | SH | DFND | 2 | 0 | 2,265 | 382 | |
ABB LTD | SPONSORED | 000375204 | 2,027 | 86,636 | SH | DFND | 1 | 83,145 | 0 | 3,491 | |
ABB LTD | SPONSORED | 000375204 | 22,760 | 972,632 | SH | DFND | 2 | 0 | 181 | 972,451 | |
ABB LTD | SPONSORED ADR | 000375204 | 25,074 | 1,071,556 | SH | DFND | 43 | 0 | 0 | 1,071,556 | |
ABB LTD | SPONSORED ADR | 000375204 | 117 | 5,008 | SH | DFND | 43, 01 | 0 | 0 | 5,008 | |
ACNB CORP | COM | 000868109 | 30 | 1,053 | SH | DFND | 1 | 0 | 1,053 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1 | 143 | SH | DFND | 2 | 0 | 143 | 0 | |
ABM INDS INC | COM | 000957100 | 59,150 | 1,356,640 | SH | DFND | 1 | 1,272,078 | 84,382 | 180 | |
ABM INDS INC | COM | 000957100 | 1,735 | 39,799 | SH | DFND | 2 | 0 | 37,040 | 2,759 | |
ABM INDS INC | COM | 000957100 | 2,541 | 58,282 | SH | DFND | 43 | 0 | 0 | 58,282 | |
ABM INDS INC | COM | 000957100 | 868 | 19,903 | SH | DFND | 43, 01 | 0 | 0 | 19,903 | |
AFLAC INC | COM | 001055102 | 55,573 | 767,372 | SH | DFND | 1 | 573,355 | 190,105 | 3,912 | |
AFLAC INC | COM | 001055102 | 33,124 | 457,391 | SH | DFND | 2 | 0 | 69,139 | 388,252 | |
AFLAC INC | COM | 001055102 | 497 | 6,862 | SH | DFND | 6 | 0 | 6,862 | 0 | |
AFLAC INC | COM | 001055102 | 72 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 9,744 | 134,553 | SH | DFND | 43 | 0 | 0 | 134,553 | |
AFLAC INC | COM | 001055102 | 561 | 7,748 | SH | DFND | 43, 01 | 0 | 0 | 7,748 | |
AGCO CORP | COM | 001084102 | 1,977 | 32,849 | SH | DFND | 1 | 12,156 | 20,281 | 412 | |
AGCO CORP | COM | 001084102 | 8,284 | 137,658 | SH | DFND | 2 | 0 | 127,117 | 10,541 | |
AG MTG INVT TR INC | COM | 001228105 | 364 | 20,157 | SH | DFND | 1 | 20,157 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 1,634 | 90,548 | SH | DFND | 2 | 0 | 8,359 | 82,189 | |
AG MTG INVT TR INC | COM | 001228105 | 4,042 | 223,943 | SH | DFND | 43 | 0 | 0 | 223,943 | |
A H BELO CORP | COM CL A | 001282102 | 138 | 22,514 | SH | DFND | 1 | 22,514 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 80 | 12,966 | SH | DFND | 2 | 0 | 11,966 | 1,000 | |
A H BELO CORP | COM CL A | 001282102 | 120 | 19,538 | SH | DFND | 43 | 0 | 0 | 19,538 | |
AK STL HLDG CORP | COM | 001547108 | 3,579 | 497,787 | SH | DFND | 1 | 18,736 | 477,377 | 1,674 | |
AK STL HLDG CORP | COM | 001547108 | 16,929 | 2,354,463 | SH | DFND | 2 | 0 | 130 | 2,354,333 | |
AK STL HLDG CORP | COM | 001547108 | 1 | 121 | SH | DFND | 6 | 0 | 121 | 0 | |
AK STL HLDG CORP | OPTIONS | 001547108 | 14 | 2,000 | SH | Put | DFND | 2 | 0 | 0 | 2,000 |
AK STL HLDG CORP | OPTIONS | 001547108 | 1,252 | 174,100 | SH | Call | DFND | 2 | 0 | 171,300 | 2,800 |
AK STL HLDG CORP | COM | 001547108 | 13,473 | 1,873,788 | SH | DFND | 43 | 0 | 0 | 1,873,788 | |
AK STL HLDG CORP | COM | 001547108 | 211 | 29,389 | SH | DFND | 43, 01 | 0 | 0 | 29,389 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 12 | 3,279 | SH | DFND | 1 | 0 | 3,279 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 4,793 | 118,053 | SH | DFND | 1 | 45,589 | 72,415 | 49 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 54 | 1,326 | SH | DFND | 2 | 0 | 0 | 1,326 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 14,792 | 364,329 | SH | DFND | 43 | 0 | 0 | 364,329 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 577 | 14,216 | SH | DFND | 43, 01 | 0 | 0 | 14,216 | |
ATYR PHARMA INC | COM | 002120103 | 167 | 47,708 | SH | DFND | 2 | 0 | 47,708 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 71 | 7,810 | SH | DFND | 1 | 0 | 7,810 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 2,128 | 232,593 | SH | DFND | 2 | 0 | 126,928 | 105,665 | |
AU OPTRONICS CORP | SPONSORED | 002255107 | 85 | 22,163 | SH | DFND | 1 | 16,898 | 0 | 5,265 | |
AU OPTRONICS CORP | SPONSORED | 002255107 | 734 | 192,039 | SH | DFND | 2 | 0 | 3,718 | 188,321 | |
AVX CORP NEW | COM | 002444107 | 171 | 10,412 | SH | DFND | 1 | 2,165 | 8,247 | 0 | |
AVX CORP NEW | COM | 002444107 | 581 | 35,486 | SH | DFND | 2 | 0 | 15,183 | 20,303 | |
AVX CORP NEW | COM | 002444107 | 191 | 11,686 | SH | DFND | 43 | 0 | 0 | 11,686 | |
AZZ INC | COM | 002474104 | 3,048 | 51,225 | SH | DFND | 1 | 11,099 | 39,406 | 720 | |
AZZ INC | COM | 002474104 | 178 | 2,992 | SH | DFND | 2 | 0 | 30 | 2,962 | |
AARONS INC | COM PAR $0 | 002535300 | 1,229 | 41,317 | SH | DFND | 1 | 24,406 | 16,796 | 115 | |
AARONS INC | COM PAR $0 | 002535300 | 678 | 22,794 | SH | DFND | 2 | 0 | 18,946 | 3,848 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3,390 | 113,986 | SH | DFND | 43 | 0 | 0 | 113,986 | |
AARONS INC | COM PAR $0.50 | 002535300 | 16 | 545 | SH | DFND | 43, 01 | 0 | 0 | 545 | |
ABAXIS INC | COM | 002567105 | 1,664 | 34,316 | SH | DFND | 1 | 198 | 34,118 | 0 | |
ABAXIS INC | COM | 002567105 | 54 | 1,114 | SH | DFND | 2 | 0 | 0 | 1,114 | |
ABBOTT LABS | COM | 002824100 | 323,797 | 7,291,087 | SH | DFND | 1 | 6,666,469 | 586,404 | 38,214 | |
ABBOTT LABS | COM | 002824100 | 238,618 | 5,373,063 | SH | DFND | 2 | 0 | 38,319 | 5,334,744 | |
ABBOTT LABS | COM | 002824100 | 1,178 | 26,535 | SH | DFND | 6 | 0 | 26,535 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,929 | 110,982 | SH | DFND | 28 | 110,982 | 0 | 0 | |
ABBOTT LABS | OPTIONS | 002824100 | 5,263 | 118,500 | SH | Put | DFND | 2 | 0 | 118,500 | 0 |
ABBOTT LABS | OPTIONS | 002824100 | 5,489 | 123,600 | SH | Call | DFND | 2 | 0 | 123,600 | 0 |
ABBOTT LABS | COM | 002824100 | 396,139 | 8,920,034 | SH | DFND | 43 | 0 | 0 | 8,920,034 | |
ABBOTT LABS | COM | 002824100 | 32,896 | 740,724 | SH | DFND | 43, 01 | 0 | 0 | 740,724 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,452 | 205,513 | SH | DFND | 1 | 6,911 | 198,436 | 166 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 268 | 22,490 | SH | DFND | 2 | 0 | 7,360 | 15,130 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12 | 991 | SH | DFND | 6 | 0 | 991 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,402 | 117,482 | SH | DFND | 43 | 0 | 0 | 117,482 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 277 | 23,221 | SH | DFND | 43, 01 | 0 | 0 | 23,221 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 103 | 20,650 | SH | DFND | 1 | 20,650 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 3,647 | 730,826 | SH | DFND | 2 | 0 | 0 | 730,826 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 170 | 27,985 | SH | DFND | 2 | 0 | 0 | 27,985 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 390 | 46,452 | SH | DFND | 2 | 0 | 0 | 46,452 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 14 | 1,302 | SH | DFND | 1 | 1,302 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 28 | 2,677 | SH | DFND | 2 | 0 | 0 | 2,677 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 158 | 14,782 | SH | DFND | 1 | 14,782 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ABIOMED INC | COM | 003654100 | 1,422 | 11,361 | SH | DFND | 1 | 2,908 | 8,366 | 87 | |
ABIOMED INC | COM | 003654100 | 533 | 4,261 | SH | DFND | 2 | 0 | 3,704 | 557 | |
ABIOMED INC | COM | 003654100 | 247 | 1,974 | SH | DFND | 43 | 0 | 0 | 1,974 | |
ABRAXAS PETE CORP | COM | 003830106 | 52 | 25,930 | SH | DFND | 1 | 0 | 25,930 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 35 | 17,201 | SH | DFND | 2 | 0 | 15,997 | 1,204 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 51 | 8,850 | SH | DFND | 1 | 0 | 8,850 | 0 | |
ACACIA RESH CORP | ACACIA TCH | 003881307 | 6 | 1,103 | SH | DFND | 2 | 0 | 628 | 475 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 521 | 90,687 | SH | DFND | 43 | 0 | 0 | 90,687 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,359 | 39,521 | SH | DFND | 1 | 27,242 | 12,279 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,395 | 215,089 | SH | DFND | 2 | 0 | 19,607 | 195,482 | |
ACADIA PHARMACEUTICALS INC | OPTIONS | 004225108 | 512 | 14,900 | SH | Call | DFND | 2 | 0 | 0 | 14,900 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,196 | 63,868 | SH | DFND | 43 | 0 | 0 | 63,868 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 569 | 16,542 | SH | DFND | 43, 01 | 0 | 0 | 16,542 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 3,908 | 129,995 | SH | DFND | 1 | 129,968 | 0 | 27 | |
ACADIA RLTY TR | COM SH BEN | 004239109 | 6,945 | 231,029 | SH | DFND | 2 | 0 | 166,313 | 64,716 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,861 | 194,977 | SH | DFND | 43 | 0 | 0 | 194,977 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,264 | 42,035 | SH | DFND | 43, 01 | 0 | 0 | 42,035 | |
ACCESS NATL CORP | COM | 004337101 | 77 | 2,573 | SH | DFND | 1 | 0 | 2,573 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ACCURAY INC | COM | 004397105 | 68 | 14,235 | SH | DFND | 1 | 108 | 14,127 | 0 | |
ACCURAY INC | COM | 004397105 | 17 | 3,565 | SH | DFND | 2 | 0 | 0 | 3,565 | |
ACETO CORP | COM | 004446100 | 1,276 | 80,727 | SH | DFND | 1 | 35,200 | 45,527 | 0 | |
ACETO CORP | COM | 004446100 | 98 | 6,205 | SH | DFND | 2 | 0 | 0 | 6,205 | |
ACETO CORP | COM | 004446100 | 3,936 | 248,953 | SH | DFND | 43 | 0 | 0 | 248,953 | |
ACETO CORP | COM | 004446100 | 295 | 18,664 | SH | DFND | 43, 01 | 0 | 0 | 18,664 | |
ACHAOGEN INC | COM | 004449104 | 449 | 17,814 | SH | DFND | 1 | 17,814 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 3,048 | 120,812 | SH | DFND | 43 | 0 | 0 | 120,812 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,889 | 88,319 | SH | DFND | 1 | 58,133 | 29,932 | 254 | |
ACI WORLDWIDE INC | COM | 004498101 | 20 | 956 | SH | DFND | 2 | 0 | 956 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 18,395 | 860,004 | SH | DFND | 43 | 0 | 0 | 860,004 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,996 | 93,309 | SH | DFND | 43, 01 | 0 | 0 | 93,309 | |
ACTUA CORP | COM | 005094107 | 95 | 6,726 | SH | DFND | 1 | 353 | 6,373 | 0 | |
ACTUA CORP | COM | 005094107 | 11 | 776 | SH | DFND | 2 | 0 | 413 | 363 | |
ACTUA CORP | COM | 005094107 | 6 | 450 | SH | DFND | 43 | 0 | 0 | 450 | |
ACTUA CORP | COM | 005094107 | 52 | 3,719 | SH | DFND | 43, 01 | 0 | 0 | 3,719 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 69 | 3,987 | SH | DFND | 1 | 0 | 3,987 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 235 | 13,619 | SH | DFND | 2 | 0 | 13,619 | 0 | |
ACXIOM CORP | COM | 005125109 | 686 | 24,093 | SH | DFND | 1 | 3,551 | 20,057 | 485 | |
ACXIOM CORP | COM | 005125109 | 1,967 | 69,094 | SH | DFND | 2 | 0 | 11,281 | 57,813 | |
ACXIOM CORP | COM | 005125109 | 9,915 | 348,278 | SH | DFND | 43 | 0 | 0 | 348,278 | |
ACXIOM CORP | COM | 005125109 | 3,733 | 131,109 | SH | DFND | 43, 01 | 0 | 0 | 131,109 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 631 | 45,911 | SH | DFND | 1 | 45,911 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 3,144 | 228,691 | SH | DFND | 2 | 0 | 0 | 228,691 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 14 | 370 | SH | DFND | 1 | 0 | 370 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 45 | 1,410 | SH | DFND | 1 | 101 | 1,309 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 45 | 25,202 | SH | DFND | 1 | 1,005 | 24,197 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 58 | 32,478 | SH | DFND | 2 | 0 | 455 | 32,023 | |
ADVAXIS INC | *W EXP 07/ | 007624117 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ADVAXIS INC | COM NEW | 007624208 | 58 | 7,062 | SH | DFND | 1 | 713 | 6,349 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 7 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 8 | 1,349 | SH | DFND | 1 | 1,349 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 994 | 162,750 | SH | DFND | 2 | 0 | 0 | 162,750 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 27 | 6,389 | SH | DFND | 1 | 1,896 | 4,493 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 18 | 4,240 | SH | DFND | 2 | 0 | 0 | 4,240 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,648 | 122,026 | SH | DFND | 1 | 11,135 | 110,891 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 181 | 8,323 | SH | DFND | 2 | 0 | 241 | 8,082 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,508 | 103,661 | SH | DFND | 1 | 43,508 | 60,153 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 82,302 | 5,656,481 | SH | DFND | 2 | 0 | 4,955,069 | 701,412 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 876 | 60,240 | SH | DFND | 6 | 0 | 60,240 | 0 | |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 64,419 | 4,427,400 | SH | Put | DFND | 2 | 0 | 4,427,400 | 0 |
ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | 32,308 | 2,220,500 | SH | Call | DFND | 2 | 0 | 2,220,500 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,412 | 303,215 | SH | DFND | 43 | 0 | 0 | 303,215 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 58 | 4,011 | SH | DFND | 43, 01 | 0 | 0 | 4,011 | |
AEGON N V | NY REGISTR | 007924103 | 2,232 | 435,100 | SH | DFND | 1 | 432,918 | 0 | 2,182 | |
AEGON N V | NY REGISTR | 007924103 | 6,698 | 1,305,695 | SH | DFND | 2 | 0 | 0 | 1,305,695 | |
AEGON N V | NY REGISTRY SH | 007924103 | 30,462 | 5,938,022 | SH | DFND | 43 | 0 | 0 | 5,938,022 | |
ADVANCED ENERGY INDS | COM | 007973100 | 4,978 | 72,607 | SH | DFND | 1 | 11,958 | 60,289 | 360 | |
ADVANCED ENERGY INDS | COM | 007973100 | 71,852 | 1,048,014 | SH | DFND | 2 | 0 | 47,977 | 1,000,037 | |
ADVANCED ENERGY INDS | COM | 007973100 | 27,793 | 405,380 | SH | DFND | 43 | 0 | 0 | 405,380 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,887 | 42,109 | SH | DFND | 43, 01 | 0 | 0 | 42,109 | |
AETERNA ZENTARIS INC | COM PAR | 007975402 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
AEROVIRONMENT INC | COM | 008073108 | 1,083 | 38,628 | SH | DFND | 1 | 7,405 | 31,223 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 156 | 5,549 | SH | DFND | 2 | 0 | 0 | 5,549 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 84 | 511 | SH | DFND | 00 | 0 | 511 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 8,897 | 54,269 | SH | DFND | 1 | 34,540 | 17,460 | 2,269 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 97,641 | 595,587 | SH | DFND | 2 | 0 | 8,704 | 586,883 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 168,948 | 1,030,550 | SH | DFND | 43 | 0 | 0 | 1,030,550 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,727 | 16,637 | SH | DFND | 43, 01 | 0 | 0 | 16,637 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,789 | 230,646 | SH | DFND | 5 | 230,646 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 338 | 7,964 | SH | DFND | 1 | 7,434 | 0 | 530 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,777 | 136,123 | SH | DFND | 2 | 0 | 45,433 | 90,690 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,556 | 107,340 | SH | DFND | 6 | 0 | 107,340 | 0 | |
AGNICO EAGLE MINES LTD | OPTIONS | 008474108 | 3,183 | 75,000 | SH | Call | DFND | 2 | 0 | 75,000 | 0 |
AGREE REALTY CORP | COM | 008492100 | 89 | 1,855 | SH | DFND | 1 | 1,855 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,077 | 43,307 | SH | DFND | 2 | 0 | 42,492 | 815 | |
AGRIUM INC | COM | 008916108 | 9,747 | 102,013 | SH | DFND | 5 | 102,013 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,615 | 16,901 | SH | DFND | 1 | 16,740 | 0 | 161 | |
AGRIUM INC | COM | 008916108 | 29,170 | 305,288 | SH | DFND | 2 | 0 | 278,902 | 26,386 | |
AGRIUM INC | COM | 008916108 | 10,324 | 108,051 | SH | DFND | 6 | 0 | 108,051 | 0 | |
AGRIUM INC | COM | 008916108 | 14,899 | 155,933 | SH | DFND | 43 | 0 | 0 | 155,933 | |
AGRIUM INC | COM | 008916108 | 665 | 6,962 | SH | DFND | 43, 01 | 0 | 0 | 6,962 | |
AIR METHODS CORP | COM PAR $. | 009128307 | 2,221 | 51,641 | SH | DFND | 1 | 765 | 50,452 | 424 | |
AIR METHODS CORP | COM PAR $. | 009128307 | 28 | 641 | SH | DFND | 2 | 0 | 0 | 641 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 4,665 | 108,485 | SH | DFND | 43 | 0 | 0 | 108,485 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 57 | 1,335 | SH | DFND | 43, 01 | 0 | 0 | 1,335 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 744,557 | 5,503,416 | SH | DFND | 1 | 1,526,162 | 3,975,663 | 1,591 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 56,809 | 419,908 | SH | DFND | 2 | 0 | 126,949 | 292,959 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,730 | 20,182 | SH | DFND | 28 | 20,182 | 0 | 0 | |
AIR PRODS & CHEMS INC | OPTIONS | 009158106 | 14 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 131,822 | 974,367 | SH | DFND | 43 | 0 | 0 | 974,367 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 21,772 | 160,925 | SH | DFND | 43, 01 | 0 | 0 | 160,925 | |
AIR T INC | COM | 009207101 | 0 | 4 | SH | DFND | 2 | 0 | 4 | 0 | |
AKORN INC | COM | 009728106 | 5,608 | 232,871 | SH | DFND | 1 | 214,286 | 17,808 | 777 | |
AKORN INC | COM | 009728106 | 2,763 | 114,757 | SH | DFND | 2 | 0 | 37,577 | 77,180 | |
AKORN INC | COM | 009728106 | 2 | 89 | SH | DFND | 28 | 89 | 0 | 0 | |
AKORN INC | COM | 009728106 | 6,806 | 282,653 | SH | DFND | 43 | 0 | 0 | 282,653 | |
AKORN INC | COM | 009728106 | 191 | 7,915 | SH | DFND | 43, 01 | 0 | 0 | 7,915 | |
ALAMO GROUP INC | COM | 011311107 | 1,093 | 14,350 | SH | DFND | 1 | 20 | 14,330 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 524 | 6,877 | SH | DFND | 43 | 0 | 0 | 6,877 | |
ALAMO GROUP INC | COM | 011311107 | 522 | 6,855 | SH | DFND | 43, 01 | 0 | 0 | 6,855 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 142 | 17,639 | SH | DFND | 1 | 17,639 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 857 | 106,751 | SH | DFND | 2 | 0 | 102,033 | 4,718 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,256 | 156,414 | SH | DFND | 6 | 0 | 156,414 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 304 | 37,820 | SH | DFND | 43 | 0 | 0 | 37,820 | |
ALARM COM HLDGS INC | COM | 011642105 | 135 | 4,395 | SH | DFND | 1 | 2,569 | 1,826 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 9,177 | 298,551 | SH | DFND | 2 | 0 | 0 | 298,551 | |
ALARM COM HLDGS INC | COM | 011642105 | 22 | 703 | SH | DFND | 43 | 0 | 0 | 703 | |
ALASKA AIR GROUP INC | COM | 011659109 | 9,817 | 106,456 | SH | DFND | 1 | 60,143 | 45,751 | 562 | |
ALASKA AIR GROUP INC | COM | 011659109 | 39,514 | 428,473 | SH | DFND | 2 | 0 | 8,163 | 420,310 | |
ALASKA AIR GROUP INC | COM | 011659109 | 273 | 2,965 | SH | DFND | 6 | 0 | 2,965 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 35 | 382 | SH | DFND | 28 | 382 | 0 | 0 | |
ALASKA AIR GROUP INC | OPTIONS | 011659109 | 9,222 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 24,108 | 261,415 | SH | DFND | 43 | 0 | 0 | 261,415 | |
ALASKA AIR GROUP INC | COM | 011659109 | 5,148 | 55,827 | SH | DFND | 43, 01 | 0 | 0 | 55,827 | |
ALBANY INTL CORP | CL A | 012348108 | 2,704 | 58,713 | SH | DFND | 1 | 14,799 | 43,837 | 77 | |
ALBANY INTL CORP | CL A | 012348108 | 21 | 456 | SH | DFND | 2 | 0 | 113 | 343 | |
ALBANY INTL CORP | CL A | 012348108 | 4,720 | 102,507 | SH | DFND | 43 | 0 | 0 | 102,507 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 494 | 35,244 | SH | DFND | 1 | 0 | 34,512 | 732 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 57 | 4,090 | SH | DFND | 2 | 0 | 3,725 | 365 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 490 | 34,956 | SH | DFND | 43 | 0 | 0 | 34,956 | |
ALBEMARLE CORP | COM | 012653101 | 113,531 | 1,074,695 | SH | DFND | 1 | 1,043,694 | 27,887 | 3,114 | |
ALBEMARLE CORP | COM | 012653101 | 10,217 | 96,718 | SH | DFND | 2 | 0 | 3,831 | 92,887 | |
ALBEMARLE CORP | COM | 012653101 | 34 | 322 | SH | DFND | 28 | 322 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,041 | 38,257 | SH | DFND | 43 | 0 | 0 | 38,257 | |
ALBEMARLE CORP | COM | 012653101 | 687 | 6,505 | SH | DFND | 43, 01 | 0 | 0 | 6,505 | |
ALCOA CORP | COM | 013872106 | 2,288 | 66,520 | SH | DFND | 1 | 53,033 | 11,899 | 1,588 | |
ALCOA CORP | COM | 013872106 | 13,834 | 402,140 | SH | DFND | 2 | 0 | 61,048 | 341,092 | |
ALCOA CORP | COM | 013872106 | 136 | 3,954 | SH | DFND | 6 | 0 | 3,954 | 0 | |
ALCOA CORP | OPTIONS | 013872106 | 6,467 | 188,000 | SH | Call | DFND | 2 | 0 | 188,000 | 0 |
ALCOA CORP | COM | 013872106 | 191 | 5,557 | SH | DFND | 43 | 0 | 0 | 5,557 | |
ALCOA CORP | COM | 013872106 | 18 | 535 | SH | DFND | 43, 01 | 0 | 0 | 535 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 387 | 18,619 | SH | DFND | 1 | 10,319 | 8,300 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 607 | 29,159 | SH | DFND | 2 | 0 | 27,747 | 1,412 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,803 | 134,761 | SH | DFND | 43 | 0 | 0 | 134,761 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 20 | 978 | SH | DFND | 43, 01 | 0 | 0 | 978 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,523 | 34,219 | SH | DFND | 1 | 11,322 | 11,993 | 10,904 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 461 | 10,365 | SH | DFND | 2 | 0 | 3,096 | 7,269 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 25,502 | 572,815 | SH | DFND | 43 | 0 | 0 | 572,815 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 652 | 14,651 | SH | DFND | 43, 01 | 0 | 0 | 14,651 | |
ALEXANDERS INC | COM | 014752109 | 22 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 274 | 634 | SH | DFND | 2 | 0 | 634 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22,434 | 202,987 | SH | DFND | 1 | 202,613 | 0 | 374 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,987 | 81,318 | SH | DFND | 2 | 0 | 63,471 | 17,847 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 208 | 1,883 | SH | DFND | 6 | 0 | 1,883 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22,896 | 207,163 | SH | DFND | 43 | 0 | 0 | 207,163 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 671 | 6,069 | SH | DFND | 43, 01 | 0 | 0 | 6,069 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV S | 015271505 | 17 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | PFD CONV S | 015271505 | 824 | 23,635 | SH | DFND | 2 | 0 | 0 | 23,635 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 64,804 | 534,506 | SH | DFND | 1 | 394,106 | 82,546 | 57,854 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28,857 | 238,019 | SH | DFND | 2 | 0 | 86,046 | 151,973 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 643 | 5,306 | SH | DFND | 28 | 4,554 | 0 | 752 | |
ALEXION PHARMACEUTICALS INC | OPTIONS | 015351109 | 5,274 | 43,500 | SH | Put | DFND | 2 | 0 | 43,500 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 54,440 | 449,029 | SH | DFND | 43 | 0 | 0 | 449,029 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 50,127 | 413,449 | SH | DFND | 43, 01 | 0 | 0 | 413,449 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 10,886 | 1,136,349 | SH | DFND | 5 | 1,136,349 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 46 | 4,767 | SH | DFND | 2 | 0 | 4,767 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 957 | 99,893 | SH | DFND | 6 | 0 | 99,893 | 0 | |
ALICO INC | COM | 016230104 | 15 | 563 | SH | DFND | 1 | 0 | 563 | 0 | |
ALICO INC | COM | 016230104 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,270 | 37,221 | SH | DFND | 1 | 19,845 | 17,105 | 271 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 17,896 | 156,011 | SH | DFND | 2 | 0 | 36,362 | 119,649 | |
ALIGN TECHNOLOGY INC | OPTIONS | 016255101 | 1,147 | 10,000 | SH | Put | DFND | 2 | 0 | 10,000 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,650 | 92,846 | SH | DFND | 43 | 0 | 0 | 92,846 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,228 | 54,295 | SH | DFND | 43, 01 | 0 | 0 | 54,295 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,966 | 8,080 | SH | DFND | 1 | 5,831 | 1,831 | 418 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,645 | 5,930 | SH | DFND | 2 | 0 | 5,798 | 132 | |
ALLEGHANY CORP DEL | COM | 017175100 | 24,844 | 40,419 | SH | DFND | 43 | 0 | 0 | 40,419 | |
ALLEGHANY CORP DEL | COM | 017175100 | 11,527 | 18,754 | SH | DFND | 43, 01 | 0 | 0 | 18,754 | |
ALLETE INC | COM NEW | 018522300 | 9,887 | 146,013 | SH | DFND | 1 | 69,968 | 75,928 | 117 | |
ALLETE INC | COM NEW | 018522300 | 111 | 1,646 | SH | DFND | 2 | 0 | 1 | 1,645 | |
ALLETE INC | COM NEW | 018522300 | 5,975 | 88,244 | SH | DFND | 43 | 0 | 0 | 88,244 | |
ALLETE INC | COM NEW | 018522300 | 1,094 | 16,154 | SH | DFND | 43, 01 | 0 | 0 | 16,154 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 27 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 642 | 48,240 | SH | DFND | 2 | 0 | 0 | 48,240 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 15,060 | 60,480 | SH | DFND | 1 | 39,674 | 19,769 | 1,037 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,360 | 45,624 | SH | DFND | 2 | 0 | 5,716 | 39,908 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16,685 | 67,007 | SH | DFND | 43 | 0 | 0 | 67,007 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,850 | 7,428 | SH | DFND | 43, 01 | 0 | 0 | 7,428 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 22 | 1,698 | SH | DFND | 1 | 0 | 1,477 | 221 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 3,253 | 253,150 | SH | DFND | 2 | 0 | 253,000 | 150 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,243 | 309,093 | SH | DFND | 1 | 245,204 | 61,248 | 2,641 | |
ALLIANT ENERGY CORP | COM | 018802108 | 6,779 | 171,140 | SH | DFND | 2 | 0 | 6,281 | 164,859 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,737 | 144,844 | SH | DFND | 43 | 0 | 0 | 144,844 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,487 | 113,267 | SH | DFND | 43, 01 | 0 | 0 | 113,267 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 36 | 5,980 | SH | DFND | 1 | 1,830 | 0 | 4,150 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 4,611 | 762,175 | SH | DFND | 2 | 0 | 0 | 762,175 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 374 | 55,371 | SH | DFND | 1 | 54,221 | 0 | 1,150 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 11,698 | 1,730,448 | SH | DFND | 2 | 0 | 0 | 1,730,448 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,466 | 75,953 | SH | DFND | 2 | 0 | 0 | 75,953 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 22 | 1,095 | SH | DFND | 1 | 0 | 1,095 | 0 | |
ALLSTATE CORP | COM | 020002101 | 82,191 | 1,008,598 | SH | DFND | 1 | 806,163 | 194,606 | 7,829 | |
ALLSTATE CORP | COM | 020002101 | 65,263 | 800,870 | SH | DFND | 2 | 0 | 70,926 | 729,944 | |
ALLSTATE CORP | COM | 020002101 | 4,848 | 59,491 | SH | DFND | 28 | 59,491 | 0 | 0 | |
ALLSTATE CORP | OPTIONS | 020002101 | 2,070 | 25,400 | SH | Put | DFND | 2 | 0 | 24,800 | 600 |
ALLSTATE CORP | OPTIONS | 020002101 | 163 | 2,000 | SH | Call | DFND | 2 | 0 | 2,000 | 0 |
ALLSTATE CORP | COM | 020002101 | 88,215 | 1,082,523 | SH | DFND | 43 | 0 | 0 | 1,082,523 | |
ALLSTATE CORP | COM | 020002101 | 11,426 | 140,216 | SH | DFND | 43, 01 | 0 | 0 | 140,216 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 3 | 2,200 | SH | DFND | 2 | 0 | 2,200 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 480 | 9,874 | SH | DFND | 1 | 543 | 9,331 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 422 | 8,675 | SH | DFND | 2 | 0 | 8,616 | 59 | |
ALMOST FAMILY INC | COM | 020409108 | 24 | 500 | SH | DFND | 43, 01 | 0 | 0 | 500 | |
ALON USA ENERGY INC | COM | 020520102 | 85 | 6,958 | SH | DFND | 1 | 1,366 | 5,592 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 2 | 145 | SH | DFND | 2 | 0 | 145 | 0 | |
ALPHA PRO TECH LTD | COM | 020772109 | 15 | 5,548 | SH | DFND | 1 | 5,548 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN | 021060207 | 43 | 5,150 | SH | DFND | 1 | 5,150 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN | 021060207 | 3,385 | 409,822 | SH | DFND | 2 | 0 | 0 | 409,822 | |
ALUMINUM CORP CHINA LTD | SPON ADR H | 022276109 | 52 | 4,292 | SH | DFND | 1 | 4,292 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 7 | 2,179 | SH | DFND | 1 | 2,179 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR | 023111206 | 96 | 29,985 | SH | DFND | 2 | 0 | 25,019 | 4,966 | |
AMAZON COM INC | COM | 023135106 | 807,196 | 910,502 | SH | DFND | 1 | 738,897 | 159,723 | 11,882 | |
AMAZON COM INC | COM | 023135106 | 876,953 | 989,186 | SH | DFND | 2 | 0 | 119,266 | 869,920 | |
AMAZON COM INC | COM | 023135106 | 2,822 | 3,183 | SH | DFND | 6 | 0 | 3,183 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,779 | 8,774 | SH | DFND | 28 | 8,533 | 0 | 241 | |
AMAZON COM INC | OPTIONS | 023135106 | 584,407 | 659,200 | SH | Put | DFND | 2 | 0 | 657,000 | 2,200 |
AMAZON COM INC | OPTIONS | 023135106 | 18,617 | 21,000 | SH | Put | DFND | 6 | 0 | 21,000 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 295,041 | 332,800 | SH | Call | DFND | 2 | 0 | 332,800 | 0 |
AMAZON COM INC | OPTIONS | 023135106 | 18,617 | 21,000 | SH | Call | DFND | 6 | 0 | 21,000 | 0 |
AMAZON COM INC | COM | 023135106 | 975,986 | 1,100,893 | SH | DFND | 43 | 0 | 0 | 1,100,893 | |
AMAZON COM INC | COM | 023135106 | 159,481 | 179,891 | SH | DFND | 43, 01 | 0 | 0 | 179,891 | |
AMBAC FINL GROUP INC | *W EXP 04/ | 023139116 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,579 | 83,711 | SH | DFND | 1 | 75,727 | 7,984 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 45 | 2,377 | SH | DFND | 2 | 0 | 48 | 2,329 | |
AMEDISYS INC | COM | 023436108 | 2,203 | 43,115 | SH | DFND | 1 | 740 | 42,375 | 0 | |
AMEDISYS INC | COM | 023436108 | 91 | 1,781 | SH | DFND | 2 | 0 | 33 | 1,748 | |
AMEDISYS INC | COM | 023436108 | 900 | 17,607 | SH | DFND | 43 | 0 | 0 | 17,607 | |
AMEDISYS INC | COM | 023436108 | 212 | 4,141 | SH | DFND | 43, 01 | 0 | 0 | 4,141 | |
AMERCO | COM | 023586100 | 869 | 2,280 | SH | DFND | 1 | 1,649 | 631 | 0 | |
AMERCO | COM | 023586100 | 594 | 1,557 | SH | DFND | 2 | 0 | 880 | 677 | |
AMERCO | COM | 023586100 | 27,437 | 71,976 | SH | DFND | 28 | 71,976 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,764 | 7,252 | SH | DFND | 43 | 0 | 0 | 7,252 | |
AMERCO | COM | 023586100 | 516 | 1,353 | SH | DFND | 43, 01 | 0 | 0 | 1,353 | |
AMEREN CORP | COM | 023608102 | 14,349 | 262,852 | SH | DFND | 1 | 165,172 | 96,694 | 986 | |
AMEREN CORP | COM | 023608102 | 4,477 | 82,007 | SH | DFND | 2 | 0 | 40,692 | 41,315 | |
AMEREN CORP | COM | 023608102 | 44 | 812 | SH | DFND | 6 | 0 | 812 | 0 | |
AMEREN CORP | COM | 023608102 | 17,817 | 326,382 | SH | DFND | 43 | 0 | 0 | 326,382 | |
AMEREN CORP | COM | 023608102 | 4,402 | 80,634 | SH | DFND | 43, 01 | 0 | 0 | 80,634 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 186 | 4,438 | SH | DFND | 1 | 4,410 | 0 | 28 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,699 | 112,316 | SH | DFND | 2 | 0 | 102,385 | 9,931 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 8,746 | 209,026 | SH | DFND | 43 | 0 | 0 | 209,026 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,698 | 88,376 | SH | DFND | 43, 01 | 0 | 0 | 88,376 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,303 | 122,629 | SH | DFND | 1 | 3,237 | 116,187 | 3,205 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,604 | 458,121 | SH | DFND | 2 | 0 | 2,600 | 455,521 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 179 | 9,510 | SH | DFND | 6 | 0 | 9,510 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | OPTIONS | 024061103 | 5,694 | 303,200 | SH | Call | DFND | 2 | 0 | 303,200 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,738 | 252,301 | SH | DFND | 43 | 0 | 0 | 252,301 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 512 | 27,270 | SH | DFND | 43, 01 | 0 | 0 | 27,270 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,020 | 42,453 | SH | DFND | 1 | 41,970 | 0 | 483 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 8,891 | 186,816 | SH | DFND | 2 | 0 | 111,431 | 75,385 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 148 | 3,115 | SH | DFND | 6 | 0 | 3,115 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 43 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 19,070 | 400,704 | SH | DFND | 43 | 0 | 0 | 400,704 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,669 | 56,089 | SH | DFND | 43, 01 | 0 | 0 | 56,089 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 671 | 10,000 | SH | DFND | 00 | 0 | 10,000 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 73,970 | 1,101,890 | SH | DFND | 1 | 845,159 | 253,019 | 3,712 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 415,792 | 6,193,829 | SH | DFND | 2 | 0 | 132,371 | 6,061,458 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,488 | 22,168 | SH | DFND | 6 | 0 | 22,168 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 557 | 8,295 | SH | DFND | 28 | 8,295 | 0 | 0 | |
AMERICAN ELEC PWR INC | OPTIONS | 025537101 | 376 | 5,600 | SH | Put | DFND | 2 | 0 | 5,600 | 0 |
AMERICAN ELEC PWR INC | OPTIONS | 025537101 | 5,706 | 85,000 | SH | Call | DFND | 6 | 0 | 85,000 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 612,864 | 9,129,514 | SH | DFND | 43 | 0 | 0 | 9,129,514 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 25,227 | 375,792 | SH | DFND | 43, 01 | 0 | 0 | 375,792 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,862 | 163,432 | SH | DFND | 1 | 23,389 | 139,730 | 313 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 18 | 778 | SH | DFND | 2 | 0 | 0 | 778 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 25,760 | 1,090,151 | SH | DFND | 43 | 0 | 0 | 1,090,151 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,579 | 109,124 | SH | DFND | 43, 01 | 0 | 0 | 109,124 | |
AMERICAN EXPRESS CO | COM | 025816109 | 155,108 | 1,960,663 | SH | DFND | 1 | 1,719,193 | 229,254 | 12,216 | |
AMERICAN EXPRESS CO | COM | 025816109 | 152,778 | 1,931,205 | SH | DFND | 2 | 0 | 533,156 | 1,398,049 | |
AMERICAN EXPRESS CO | COM | 025816109 | 903 | 11,413 | SH | DFND | 6 | 0 | 11,413 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 318 | 4,020 | SH | DFND | 28 | 4,020 | 0 | 0 | |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 26,439 | 334,200 | SH | Put | DFND | 2 | 0 | 334,200 | 0 |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 2,025 | 25,600 | SH | Put | DFND | 6 | 0 | 25,600 | 0 |
AMERICAN EXPRESS CO | OPTIONS | 025816109 | 15,949 | 201,600 | SH | Call | DFND | 2 | 0 | 201,600 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 329,896 | 4,170,098 | SH | DFND | 43 | 0 | 0 | 4,170,098 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,864 | 339,578 | SH | DFND | 43, 01 | 0 | 0 | 339,578 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,441 | 57,023 | SH | DFND | 1 | 28,753 | 23,938 | 4,332 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 18,837 | 197,413 | SH | DFND | 2 | 0 | 31,527 | 165,886 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 22,161 | 232,250 | SH | DFND | 43 | 0 | 0 | 232,250 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,072 | 32,194 | SH | DFND | 43, 01 | 0 | 0 | 32,194 | |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 155 | 7,249 | SH | DFND | 1 | 7,199 | 0 | 50 | |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 1,074 | 50,264 | SH | DFND | 2 | 0 | 0 | 50,264 | |
AMERICAN INTL GROUP INC | *W EXP 01/ | 026874156 | 45 | 2,111 | SH | DFND | 6 | 0 | 2,111 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 145,484 | 2,330,354 | SH | DFND | 1 | 1,399,418 | 405,148 | 525,788 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 191,018 | 3,059,712 | SH | DFND | 2 | 0 | 1,175,066 | 1,884,646 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 593 | 9,502 | SH | DFND | 6 | 0 | 9,502 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,484 | 39,788 | SH | DFND | 28 | 31,355 | 0 | 8,433 | |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 22,550 | 361,200 | SH | Put | DFND | 2 | 0 | 361,200 | 0 |
AMERICAN INTL GROUP INC | OPTIONS | 026874784 | 48,883 | 783,000 | SH | Call | DFND | 2 | 0 | 783,000 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 46,147 | 739,181 | SH | DFND | 43 | 0 | 0 | 739,181 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 662 | 10,600 | SH | DFND | 43, 01 | 0 | 0 | 10,600 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 54 | 1,454 | SH | DFND | 1 | 0 | 1,454 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 50 | 1,347 | SH | DFND | 2 | 0 | 0 | 1,347 | |
AMERICAN NATL INS CO | COM | 028591105 | 344 | 2,912 | SH | DFND | 1 | 1,057 | 1,850 | 5 | |
AMERICAN NATL INS CO | COM | 028591105 | 347 | 2,937 | SH | DFND | 2 | 0 | 2,845 | 92 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 3 | 317 | SH | DFND | 2 | 0 | 173 | 144 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 435 | 25,768 | SH | DFND | 1 | 24,222 | 1,546 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 69 | 4,069 | SH | DFND | 2 | 0 | 0 | 4,069 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 0 | 7 | SH | DFND | 2 | 0 | 7 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 1 | 297 | SH | DFND | 1 | 297 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 1 | 210 | SH | DFND | 2 | 0 | 10 | 200 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 49 | 4,758 | SH | DFND | 1 | 190 | 4,568 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 161 | 15,668 | SH | DFND | 2 | 0 | 12,662 | 3,006 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,567 | 57,954 | SH | DFND | 1 | 2,411 | 55,543 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 374 | 8,441 | SH | DFND | 2 | 0 | 0 | 8,441 | |
AMERICAN STS WTR CO | COM | 029899101 | 2,522 | 56,938 | SH | DFND | 43 | 0 | 0 | 56,938 | |
AMERICAN STS WTR CO | COM | 029899101 | 16 | 368 | SH | DFND | 43, 01 | 0 | 0 | 368 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 22 | 3,278 | SH | DFND | 1 | 0 | 2,077 | 1,201 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,087 | 65,501 | SH | DFND | 1 | 25,857 | 39,644 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1 | 87 | SH | DFND | 2 | 0 | 6 | 81 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 119,034 | 1,530,589 | SH | DFND | 1 | 1,471,808 | 49,869 | 8,912 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 282,479 | 3,632,236 | SH | DFND | 2 | 0 | 44,624 | 3,587,612 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,258 | 41,890 | SH | DFND | 28 | 41,890 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 143,022 | 1,839,043 | SH | DFND | 43 | 0 | 0 | 1,839,043 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 2,007 | 21,864 | SH | DFND | 1 | 657 | 21,177 | 30 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 472 | 5,141 | SH | DFND | 2 | 0 | 51 | 5,090 | |
AMERIGAS PARTNERS L P | UNIT L P I | 030975106 | 8,808 | 187,054 | SH | DFND | 1 | 187,054 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P I | 030975106 | 4,215 | 89,514 | SH | DFND | 2 | 0 | 30 | 89,484 | |
AMES NATL CORP | COM | 031001100 | 46 | 1,517 | SH | DFND | 1 | 0 | 1,517 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6,892 | 127,433 | SH | DFND | 1 | 44,193 | 75,371 | 7,869 | |
AMETEK INC NEW | COM | 031100100 | 11,812 | 218,423 | SH | DFND | 2 | 0 | 5,765 | 212,658 | |
AMETEK INC NEW | COM | 031100100 | 19,760 | 365,388 | SH | DFND | 43 | 0 | 0 | 365,388 | |
AMETEK INC NEW | COM | 031100100 | 7,080 | 130,910 | SH | DFND | 43, 01 | 0 | 0 | 130,910 | |
AMGEN INC | COM | 031162100 | 322,405 | 1,965,045 | SH | DFND | 1 | 1,602,823 | 323,921 | 38,301 | |
AMGEN INC | COM | 031162100 | 281,072 | 1,713,125 | SH | DFND | 2 | 0 | 256,065 | 1,457,060 | |
AMGEN INC | COM | 031162100 | 3,305 | 20,144 | SH | DFND | 6 | 0 | 20,144 | 0 | |
AMGEN INC | COM | 031162100 | 4,207 | 25,639 | SH | DFND | 28 | 25,571 | 0 | 68 | |
AMGEN INC | OPTIONS | 031162100 | 129,960 | 792,100 | SH | Put | DFND | 2 | 0 | 792,100 | 0 |
AMGEN INC | OPTIONS | 031162100 | 19,869 | 121,100 | SH | Put | DFND | 6 | 0 | 121,100 | 0 |
AMGEN INC | OPTIONS | 031162100 | 59,820 | 364,600 | SH | Call | DFND | 2 | 0 | 364,600 | 0 |
AMGEN INC | OPTIONS | 031162100 | 1,378 | 8,400 | SH | Call | DFND | 6 | 0 | 8,400 | 0 |
AMGEN INC | COM | 031162100 | 265,723 | 1,619,573 | SH | DFND | 43 | 0 | 0 | 1,619,573 | |
AMGEN INC | COM | 031162100 | 22,947 | 139,863 | SH | DFND | 43, 01 | 0 | 0 | 139,863 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 226 | 19,504 | SH | DFND | 1 | 1,757 | 17,747 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,330 | 201,049 | SH | DFND | 2 | 0 | 199,549 | 1,500 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 232 | 16,517 | SH | DFND | 1 | 15,000 | 1,517 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 6 | SH | DFND | 2 | 0 | 6 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 45,804 | 643,581 | SH | DFND | 1 | 522,296 | 112,623 | 8,662 | |
AMPHENOL CORP NEW | CL A | 032095101 | 14,326 | 201,291 | SH | DFND | 2 | 0 | 12,675 | 188,616 | |
AMPHENOL CORP NEW | CL A | 032095101 | 319 | 4,482 | SH | DFND | 28 | 4,482 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 29,484 | 414,270 | SH | DFND | 43 | 0 | 0 | 414,270 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,976 | 126,117 | SH | DFND | 43, 01 | 0 | 0 | 126,117 | |
AMTECH SYS INC | COM PAR $0 | 032332504 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 243 | 13,140 | SH | DFND | 1 | 10,097 | 3,043 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,266 | 122,744 | SH | DFND | 2 | 0 | 118,661 | 4,083 | |
AMTRUST FINL SVCS INC | OPTIONS | 032359309 | 6,123 | 331,700 | SH | Put | DFND | 2 | 0 | 331,700 | 0 |
AMTRUST FINL SVCS INC | OPTIONS | 032359309 | 923 | 50,000 | SH | Call | DFND | 2 | 0 | 50,000 | 0 |
AMTRUST FINL SVCS INC | COM | 032359309 | 6,145 | 332,864 | SH | DFND | 43 | 0 | 0 | 332,864 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 543 | 29,436 | SH | DFND | 43, 01 | 0 | 0 | 29,436 | |
ANADARKO PETE CORP | COM | 032511107 | 310 | 5,000 | SH | DFND | 00 | 0 | 5,000 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 114,921 | 1,853,569 | SH | DFND | 1 | 1,679,158 | 169,334 | 5,077 | |
ANADARKO PETE CORP | COM | 032511107 | 125,469 | 2,023,691 | SH | DFND | 2 | 0 | 34,745 | 1,988,946 | |
ANADARKO PETE CORP | COM | 032511107 | 885 | 14,271 | SH | DFND | 6 | 0 | 14,271 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 276 | 4,455 | SH | DFND | 28 | 3,605 | 0 | 850 | |
ANADARKO PETE CORP | OPTIONS | 032511107 | 8,004 | 129,100 | SH | Put | DFND | 2 | 0 | 129,100 | 0 |
ANADARKO PETE CORP | OPTIONS | 032511107 | 23,932 | 386,000 | SH | Call | DFND | 2 | 0 | 386,000 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 150,016 | 2,419,605 | SH | DFND | 43 | 0 | 0 | 2,419,605 | |
ANADARKO PETE CORP | COM | 032511107 | 5,802 | 93,582 | SH | DFND | 43, 01 | 0 | 0 | 93,582 | |
ANADARKO PETE CORP | UNIT 99/99 | 032511404 | 6 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 58 | 704 | SH | DFND | 00 | 0 | 704 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 38,403 | 468,617 | SH | DFND | 1 | 372,472 | 94,554 | 1,591 | |
ANALOG DEVICES INC | COM | 032654105 | 47,005 | 573,582 | SH | DFND | 2 | 0 | 92,786 | 480,796 | |
ANALOG DEVICES INC | COM | 032654105 | 180 | 2,194 | SH | DFND | 6 | 0 | 2,194 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 93 | 1,131 | SH | DFND | 28 | 1,131 | 0 | 0 | |
ANALOG DEVICES INC | OPTIONS | 032654105 | 565 | 6,900 | SH | Put | DFND | 2 | 0 | 6,900 | 0 |
ANALOG DEVICES INC | OPTIONS | 032654105 | 8,195 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 71,120 | 867,841 | SH | DFND | 43 | 0 | 0 | 867,841 | |
ANALOG DEVICES INC | COM | 032654105 | 6,429 | 78,445 | SH | DFND | 43, 01 | 0 | 0 | 78,445 | |
ANALOGIC CORP | COM PAR $0 | 032657207 | 3,355 | 44,204 | SH | DFND | 1 | 24,525 | 18,909 | 770 | |
ANALOGIC CORP | COM PAR $0 | 032657207 | 29 | 386 | SH | DFND | 2 | 0 | 0 | 386 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 3,190 | 42,028 | SH | DFND | 43 | 0 | 0 | 42,028 | |
ANAPTYSBIO INC | COM | 032724106 | 25 | 913 | SH | DFND | 1 | 0 | 913 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 98 | 3,520 | SH | DFND | 2 | 0 | 3,520 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 181 | 31,584 | SH | DFND | 1 | 25,800 | 5,784 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 48 | 8,397 | SH | DFND | 2 | 0 | 0 | 8,397 | |
ANCHOR BANCORP WA | COM | 032838104 | 10 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ANDERSONS INC | COM | 034164103 | 3,895 | 102,779 | SH | DFND | 1 | 58,842 | 39,932 | 4,005 | |
ANDERSONS INC | COM | 034164103 | 26 | 680 | SH | DFND | 2 | 0 | 131 | 549 | |
ANDERSONS INC | COM | 034164103 | 2,435 | 64,244 | SH | DFND | 43 | 0 | 0 | 64,244 | |
ANGIES LIST INC | COM | 034754101 | 42 | 7,384 | SH | DFND | 1 | 340 | 7,044 | 0 | |
ANGIES LIST INC | COM | 034754101 | 353 | 61,960 | SH | DFND | 2 | 0 | 25,326 | 36,634 | |
ANGIES LIST INC | COM | 034754101 | 0 | 29 | SH | DFND | 6 | 0 | 29 | 0 | |
ANGIES LIST INC | OPTIONS | 034754101 | 659 | 115,600 | SH | Put | DFND | 2 | 0 | 115,600 | 0 |
ANGIES LIST INC | COM | 034754101 | 1,027 | 180,205 | SH | DFND | 43 | 0 | 0 | 180,205 | |
ANGLOGOLD ASHANTI LTD | SPONSORED | 035128206 | 41 | 3,794 | SH | DFND | 1 | 3,794 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED | 035128206 | 3,205 | 297,619 | SH | DFND | 2 | 0 | 236,080 | 61,539 | |
ANGLOGOLD ASHANTI LTD | SPONSORED | 035128206 | 437 | 40,562 | SH | DFND | 6 | 0 | 40,562 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 977 | 22,495 | SH | DFND | 1 | 365 | 22,130 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 35 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ANIXTER INTL INC | COM | 035290105 | 4,259 | 53,703 | SH | DFND | 1 | 977 | 52,726 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 961 | 12,115 | SH | DFND | 2 | 0 | 10,461 | 1,654 | |
ANIXTER INTL INC | COM | 035290105 | 4,649 | 58,620 | SH | DFND | 43 | 0 | 0 | 58,620 | |
ANIXTER INTL INC | COM | 035290105 | 1,526 | 19,245 | SH | DFND | 43, 01 | 0 | 0 | 19,245 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,256 | 113,094 | SH | DFND | 1 | 112,686 | 0 | 408 | |
ANNALY CAP MGMT INC | COM | 035710409 | 60,735 | 5,466,687 | SH | DFND | 2 | 0 | 1,407,204 | 4,059,483 | |
ANNALY CAP MGMT INC | COM | 035710409 | 418 | 37,631 | SH | DFND | 6 | 0 | 37,631 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 8,514 | 766,368 | SH | DFND | 43 | 0 | 0 | 766,368 | |
ANNALY CAP MGMT INC | COM | 035710409 | 5,465 | 491,856 | SH | DFND | 43, 01 | 0 | 0 | 491,856 | |
ANTARES PHARMA INC | COM | 036642106 | 6 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 11 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ANTHEM INC | COM | 036752103 | 92,789 | 561,066 | SH | DFND | 1 | 138,840 | 246,490 | 175,736 | |
ANTHEM INC | COM | 036752103 | 85,251 | 515,486 | SH | DFND | 2 | 0 | 74,714 | 440,772 | |
ANTHEM INC | COM | 036752103 | 138 | 833 | SH | DFND | 6 | 0 | 833 | 0 | |
ANTHEM INC | COM | 036752103 | 2,012 | 12,163 | SH | DFND | 28 | 9,159 | 0 | 3,004 | |
ANTHEM INC | OPTIONS | 036752103 | 2,977 | 18,000 | SH | Call | DFND | 2 | 0 | 18,000 | 0 |
ANTHEM INC | COM | 036752103 | 49,370 | 298,522 | SH | DFND | 43 | 0 | 0 | 298,522 | |
ANTHEM INC | COM | 036752103 | 6,620 | 40,031 | SH | DFND | 43, 01 | 0 | 0 | 40,031 | |
ANTHEM INC | UNIT 05/01 | 036752202 | 3,323 | 65,154 | SH | DFND | 2 | 0 | 65,154 | 0 | |
ANTHEM INC | UNIT 05/01/20188 | 036752202 | 3 | 60 | SH | DFND | 43 | 0 | 0 | 60 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 17 | 2,981 | SH | DFND | 1 | 2,981 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 397 | 71,613 | SH | DFND | 2 | 0 | 28,486 | 43,127 | |
APACHE CORP | COM | 037411105 | 257 | 5,000 | SH | DFND | 00 | 0 | 5,000 | 0 | |
APACHE CORP | COM | 037411105 | 64,717 | 1,259,338 | SH | DFND | 1 | 1,049,097 | 203,767 | 6,474 | |
APACHE CORP | COM | 037411105 | 9,907 | 192,787 | SH | DFND | 2 | 0 | 32,219 | 160,568 | |
APACHE CORP | COM | 037411105 | 45 | 870 | SH | DFND | 6 | 0 | 870 | 0 | |
APACHE CORP | COM | 037411105 | 228 | 4,433 | SH | DFND | 28 | 4,433 | 0 | 0 | |
APACHE CORP | OPTIONS | 037411105 | 8,454 | 164,500 | SH | Call | DFND | 2 | 0 | 164,500 | 0 |
APACHE CORP | COM | 037411105 | 75,675 | 1,472,557 | SH | DFND | 43 | 0 | 0 | 1,472,557 | |
APACHE CORP | COM | 037411105 | 2,880 | 56,036 | SH | DFND | 43, 01 | 0 | 0 | 56,036 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,557 | 59,665 | SH | DFND | 1 | 16,105 | 43,445 | 115 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 7,286 | 122,228 | SH | DFND | 2 | 0 | 115,789 | 6,439 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 8,683 | 145,660 | SH | DFND | 43 | 0 | 0 | 145,660 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 475 | 7,974 | SH | DFND | 43, 01 | 0 | 0 | 7,974 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 5,070 | 208,478 | SH | DFND | 1 | 100,341 | 108,137 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 106,174 | 4,365,690 | SH | DFND | 2 | 0 | 968,242 | 3,397,448 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 893 | 36,732 | SH | DFND | 6 | 0 | 36,732 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 36 | 1,497 | SH | DFND | 43 | 0 | 0 | 1,497 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,584 | 90,301 | SH | DFND | 1 | 90,301 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,832 | 104,424 | SH | DFND | 2 | 0 | 0 | 104,424 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 91 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 345 | 20,965 | SH | DFND | 2 | 0 | 0 | 20,965 | |
APPLE INC | COM | 037833100 | 1,043 | 7,260 | SH | DFND | 00 | 0 | 7,260 | 0 | |
APPLE INC | COM | 037833100 | 2,521,400 | 17,551,161 | SH | DFND | 1 | 14,235,015 | 2,428,815 | 887,331 | |
APPLE INC | COM | 037833100 | 2,361,204 | 16,436,060 | SH | DFND | 2 | 0 | 1,947,799 | 14,488,261 | |
APPLE INC | COM | 037833100 | 11,927 | 83,021 | SH | DFND | 6 | 0 | 83,021 | 0 | |
APPLE INC | COM | 037833100 | 25,506 | 177,547 | SH | DFND | 28 | 169,170 | 0 | 8,377 | |
APPLE INC | OPTIONS | 037833100 | 29 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
APPLE INC | OPTIONS | 037833100 | 1,349,686 | 9,395,000 | SH | Put | DFND | 2 | 0 | 9,389,500 | 5,500 |
APPLE INC | OPTIONS | 037833100 | 127,268 | 885,900 | SH | Put | DFND | 6 | 0 | 885,900 | 0 |
APPLE INC | OPTIONS | 037833100 | 215,490 | 1,500,000 | SH | Call | DFND | 1 | 0 | 1,500,000 | 0 |
APPLE INC | OPTIONS | 037833100 | 1,339,285 | 9,322,600 | SH | Call | DFND | 2 | 0 | 9,322,600 | 0 |
APPLE INC | OPTIONS | 037833100 | 23,704 | 165,000 | SH | Call | DFND | 6 | 0 | 165,000 | 0 |
APPLE INC | COM | 037833100 | 1,162,677 | 8,093,252 | SH | DFND | 43 | 0 | 0 | 8,093,252 | |
APPLE INC | COM | 037833100 | 157,242 | 1,094,544 | SH | DFND | 43, 01 | 0 | 0 | 1,094,544 | |
APPLIED MATLS INC | COM | 038222105 | 63,936 | 1,643,597 | SH | DFND | 1 | 870,067 | 773,530 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,255 | 417,879 | SH | DFND | 2 | 0 | 417,879 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14 | 372 | SH | DFND | 6 | 0 | 372 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 129 | 3,320 | SH | DFND | 28 | 3,320 | 0 | 0 | |
APPLIED MATLS INC | OPTIONS | 038222105 | 7,780 | 200,000 | SH | Put | DFND | 2 | 0 | 200,000 | 0 |
APPLIED MATLS INC | COM | 038222105 | 52,452 | 1,348,382 | SH | DFND | 43 | 0 | 0 | 1,348,382 | |
APPLIED MATLS INC | COM | 038222105 | 14,110 | 362,731 | SH | DFND | 43, 01 | 0 | 0 | 362,731 | |
APTARGROUP INC | COM | 038336103 | 48 | 629 | SH | DFND | 00 | 0 | 629 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,581 | 72,494 | SH | DFND | 1 | 63,638 | 8,322 | 534 | |
APTARGROUP INC | COM | 038336103 | 1,111 | 14,426 | SH | DFND | 2 | 0 | 6,048 | 8,378 | |
APTARGROUP INC | COM | 038336103 | 20,120 | 261,339 | SH | DFND | 43 | 0 | 0 | 261,339 | |
APTARGROUP INC | COM | 038336103 | 1,450 | 18,837 | SH | DFND | 43, 01 | 0 | 0 | 18,837 | |
ARBOR RLTY TR INC | COM | 038923108 | 209 | 24,980 | SH | DFND | 1 | 24,980 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,371 | 282,902 | SH | DFND | 2 | 0 | 265,873 | 17,029 | |
ARCH COAL INC | CL A | 039380407 | 211 | 3,058 | SH | DFND | 1 | 3,058 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 568 | 8,238 | SH | DFND | 2 | 0 | 8,215 | 23 | |
ARCH COAL INC | CL A | 039380407 | 13 | 182 | SH | DFND | 43, 01 | 0 | 0 | 182 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 49,298 | 1,070,772 | SH | DFND | 1 | 896,092 | 168,351 | 6,329 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 61,073 | 1,326,522 | SH | DFND | 2 | 0 | 141,093 | 1,185,429 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 170 | 3,702 | SH | DFND | 6 | 0 | 3,702 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 128,787 | 2,797,288 | SH | DFND | 43 | 0 | 0 | 2,797,288 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,586 | 338,536 | SH | DFND | 43, 01 | 0 | 0 | 338,536 | |
ARDELYX INC | COM | 039697107 | 84 | 6,667 | SH | DFND | 1 | 1,134 | 5,533 | 0 | |
ARDELYX INC | COM | 039697107 | 50 | 3,945 | SH | DFND | 2 | 0 | 3,945 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 69 | 47,227 | SH | DFND | 1 | 3,770 | 43,457 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 72 | 49,152 | SH | DFND | 2 | 0 | 48,714 | 438 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 1 | 2,552 | SH | DFND | 1 | 0 | 2,552 | 0 | |
ARGOS THERAPEUTICS INC | COM | 040221103 | 3 | 6,301 | SH | DFND | 2 | 0 | 5,551 | 750 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,068 | 8,078 | SH | DFND | 1 | 3,072 | 5,006 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,826 | 81,851 | SH | DFND | 2 | 0 | 1,862 | 79,989 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,004 | 52,952 | SH | DFND | 43 | 0 | 0 | 52,952 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,392 | 40,765 | SH | DFND | 43, 01 | 0 | 0 | 40,765 | |
ARK RESTAURANTS CORP | COM | 040712101 | 85 | 3,350 | SH | DFND | 2 | 0 | 0 | 3,350 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 71 | 4,995 | SH | DFND | 1 | 1,000 | 3,995 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 436 | 30,878 | SH | DFND | 2 | 0 | 22,387 | 8,491 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 90 | 6,358 | SH | DFND | 6 | 0 | 6,358 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 223 | 9,823 | SH | DFND | 1 | 9,823 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 393 | 17,299 | SH | DFND | 2 | 0 | 10,967 | 6,332 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 541 | 23,841 | SH | DFND | 43 | 0 | 0 | 23,841 | |
AROTECH CORP | COM NEW | 042682203 | 0 | 82 | SH | DFND | 2 | 0 | 82 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,079 | 41,944 | SH | DFND | 1 | 7,246 | 34,154 | 544 | |
ARROW ELECTRS INC | COM | 042735100 | 9,651 | 131,466 | SH | DFND | 2 | 0 | 22,865 | 108,601 | |
ARROW ELECTRS INC | COM | 042735100 | 8,584 | 116,929 | SH | DFND | 43 | 0 | 0 | 116,929 | |
ARROW ELECTRS INC | COM | 042735100 | 7,085 | 96,517 | SH | DFND | 43, 01 | 0 | 0 | 96,517 | |
ARROW FINL CORP | COM | 042744102 | 221 | 6,515 | SH | DFND | 1 | 4,511 | 2,004 | 0 | |
ARROW FINL CORP | COM | 042744102 | 15 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 65 | 1,997 | SH | DFND | 1 | 625 | 1,372 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 59 | 1,826 | SH | DFND | 2 | 0 | 19 | 1,807 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,662 | 60,937 | SH | DFND | 1 | 32,152 | 28,785 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,652 | 127,313 | SH | DFND | 2 | 0 | 31,466 | 95,847 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 11,555 | 192,266 | SH | DFND | 43 | 0 | 0 | 192,266 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 31 | 2,218 | SH | DFND | 1 | 411 | 1,807 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 424 | 30,020 | SH | DFND | 2 | 0 | 29,976 | 44 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 3 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 2,091 | 197,057 | SH | DFND | 2 | 0 | 193,275 | 3,782 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 165 | 25,920 | SH | DFND | 1 | 25,864 | 0 | 56 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 772 | 121,223 | SH | DFND | 2 | 0 | 114,552 | 6,671 | |
ASHFORD INC | COM | 044104107 | 133 | 2,260 | SH | DFND | 2 | 0 | 2,147 | 113 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,235 | 42,285 | SH | DFND | 1 | 31,551 | 10,106 | 628 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,432 | 19,645 | SH | DFND | 2 | 0 | 11,855 | 7,790 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 9,907 | 80,020 | SH | DFND | 43 | 0 | 0 | 80,020 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 352 | 2,840 | SH | DFND | 43, 01 | 0 | 0 | 2,840 | |
ASIA PAC FD INC | COM | 044901106 | 37 | 3,022 | SH | DFND | 2 | 0 | 0 | 3,022 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 903 | 15,334 | SH | DFND | 1 | 1,504 | 13,830 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,709 | 45,973 | SH | DFND | 2 | 0 | 29,754 | 16,219 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,487 | 110,100 | SH | DFND | 43 | 0 | 0 | 110,100 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 73 | 1,243 | SH | DFND | 43, 01 | 0 | 0 | 1,243 | |
ASSOCIATED BANC CORP | COM | 045487105 | 825 | 33,805 | SH | DFND | 1 | 15,536 | 16,341 | 1,928 | |
ASSOCIATED BANC CORP | COM | 045487105 | 980 | 40,178 | SH | DFND | 2 | 0 | 39,335 | 843 | |
ASSOCIATED BANC CORP | OPTIONS | 045487105 | 1,427 | 58,500 | SH | Call | DFND | 2 | 0 | 58,500 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,912 | 78,351 | SH | DFND | 43 | 0 | 0 | 78,351 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,193 | 48,904 | SH | DFND | 43, 01 | 0 | 0 | 48,904 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 32 | 879 | SH | DFND | 1 | 84 | 795 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 28 | 770 | SH | DFND | 2 | 0 | 0 | 770 | |
ASTEC INDS INC | COM | 046224101 | 1,962 | 31,911 | SH | DFND | 1 | 2,827 | 29,084 | 0 | |
ASTEC INDS INC | COM | 046224101 | 141 | 2,297 | SH | DFND | 2 | 0 | 1,497 | 800 | |
ASTEC INDS INC | COM | 046224101 | 11 | 171 | SH | DFND | 43 | 0 | 0 | 171 | |
ASTORIA FINL CORP | COM | 046265104 | 8,371 | 408,146 | SH | DFND | 1 | 269,625 | 138,521 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 24,436 | 1,191,425 | SH | DFND | 2 | 0 | 1,186,503 | 4,922 | |
ASTORIA FINL CORP | COM | 046265104 | 15,797 | 770,222 | SH | DFND | 43 | 0 | 0 | 770,222 | |
ASTORIA FINL CORP | COM | 046265104 | 70 | 3,431 | SH | DFND | 43, 01 | 0 | 0 | 3,431 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 55,003 | 1,766,324 | SH | DFND | 1 | 149,572 | 64,896 | 1,551,856 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 456,026 | 14,644,377 | SH | DFND | 2 | 0 | 76,622 | 14,567,755 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 625 | 20,077 | SH | DFND | 6 | 0 | 20,077 | 0 | |
ASTRAZENECA PLC | SPONSORED | 046353108 | 845 | 27,137 | SH | DFND | 28 | 0 | 0 | 27,137 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 883,970 | 28,386,950 | SH | DFND | 43 | 0 | 0 | 28,386,950 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 28,029 | 900,111 | SH | DFND | 43, 01 | 0 | 0 | 900,111 | |
ASTRONICS CORP | COM | 046433108 | 346 | 10,920 | SH | DFND | 1 | 7,500 | 3,420 | 0 | |
ASTRONICS CORP | COM | 046433108 | 29 | 916 | SH | DFND | 2 | 0 | 0 | 916 | |
ASTRONICS CORP | COM | 046433108 | 1,579 | 49,772 | SH | DFND | 43 | 0 | 0 | 49,772 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 90 | 4,395 | SH | DFND | 1 | 282 | 4,113 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 50 | 2,429 | SH | DFND | 2 | 0 | 2,349 | 80 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,503 | 121,811 | SH | DFND | 43 | 0 | 0 | 121,811 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 41 | 2,010 | SH | DFND | 43, 01 | 0 | 0 | 2,010 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2,658 | 101,150 | SH | DFND | 1 | 0 | 101,150 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,976 | 75,179 | SH | DFND | 2 | 0 | 74,841 | 338 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,996 | 75,963 | SH | DFND | 43 | 0 | 0 | 75,963 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 58 | 3,067 | SH | DFND | 1 | 0 | 3,067 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 148 | 7,833 | SH | DFND | 2 | 0 | 5 | 7,828 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 2,322 | 41,882 | SH | DFND | 1 | 924 | 40,902 | 56 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 185 | 3,341 | SH | DFND | 2 | 0 | 3,341 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 10,358 | 186,806 | SH | DFND | 43 | 0 | 0 | 186,806 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,139 | 20,550 | SH | DFND | 43, 01 | 0 | 0 | 20,550 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,403 | 131,699 | SH | DFND | 1 | 116,099 | 14,772 | 828 | |
ATMOS ENERGY CORP | COM | 049560105 | 33,910 | 429,295 | SH | DFND | 2 | 0 | 15,692 | 413,603 | |
ATMOS ENERGY CORP | COM | 049560105 | 689 | 8,727 | SH | DFND | 43 | 0 | 0 | 8,727 | |
ATRION CORP | COM | 049904105 | 449 | 960 | SH | DFND | 1 | 720 | 240 | 0 | |
ATRION CORP | COM | 049904105 | 7 | 14 | SH | DFND | 2 | 0 | 14 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 1,228 | 128,893 | SH | DFND | 1 | 14,847 | 113,784 | 262 | |
ATWOOD OCEANICS INC | COM | 050095108 | 193 | 20,224 | SH | DFND | 2 | 0 | 19,884 | 340 | |
ATWOOD OCEANICS INC | COM | 050095108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 65 | 6,824 | SH | DFND | 43 | 0 | 0 | 6,824 | |
AUBURN NATL BANCORP | COM | 050473107 | 20 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
AUTODESK INC | COM | 052769106 | 21,118 | 244,221 | SH | DFND | 1 | 161,065 | 66,590 | 16,566 | |
AUTODESK INC | COM | 052769106 | 10,457 | 120,930 | SH | DFND | 2 | 0 | 87,822 | 33,108 | |
AUTODESK INC | COM | 052769106 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
AUTODESK INC | COM | 052769106 | 62 | 717 | SH | DFND | 28 | 680 | 0 | 37 | |
AUTODESK INC | OPTIONS | 052769106 | 7,393 | 85,500 | SH | Put | DFND | 2 | 0 | 85,500 | 0 |
AUTODESK INC | OPTIONS | 052769106 | 5,880 | 68,000 | SH | Call | DFND | 2 | 0 | 68,000 | 0 |
AUTODESK INC | COM | 052769106 | 267,126 | 3,089,239 | SH | DFND | 43 | 0 | 0 | 3,089,239 | |
AUTODESK INC | COM | 052769106 | 29,209 | 337,794 | SH | DFND | 43, 01 | 0 | 0 | 337,794 | |
AUTOLIV INC | COM | 052800109 | 690 | 6,743 | SH | DFND | 1 | 5,720 | 1,023 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,942 | 28,766 | SH | DFND | 2 | 0 | 28,465 | 301 | |
AUTOLIV INC | COM | 052800109 | 3,466 | 33,895 | SH | DFND | 43 | 0 | 0 | 33,895 | |
AUTOLIV INC | COM | 052800109 | 2,529 | 24,735 | SH | DFND | 43, 01 | 0 | 0 | 24,735 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 574,435 | 5,610,262 | SH | DFND | 1 | 5,418,209 | 170,763 | 21,290 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 702,487 | 6,860,893 | SH | DFND | 2 | 0 | 83,270 | 6,777,623 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,360 | 13,279 | SH | DFND | 6 | 0 | 13,279 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,216 | 90,011 | SH | DFND | 28 | 90,011 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 410 | 4,000 | SH | Put | DFND | 2 | 0 | 0 | 4,000 |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 829 | 8,100 | SH | Put | DFND | 6 | 0 | 8,100 | 0 |
AUTOMATIC DATA PROCESSING IN | OPTIONS | 053015103 | 2,560 | 25,000 | SH | Call | DFND | 6 | 0 | 25,000 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 643,020 | 6,280,103 | SH | DFND | 43 | 0 | 0 | 6,280,103 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,532 | 444,696 | SH | DFND | 43, 01 | 0 | 0 | 444,696 | |
AUTOZONE INC | COM | 053332102 | 70,376 | 97,332 | SH | DFND | 1 | 81,243 | 15,886 | 203 | |
AUTOZONE INC | COM | 053332102 | 71,498 | 98,884 | SH | DFND | 2 | 0 | 1,058 | 97,826 | |
AUTOZONE INC | COM | 053332102 | 156 | 216 | SH | DFND | 6 | 0 | 216 | 0 | |
AUTOZONE INC | COM | 053332102 | 268 | 371 | SH | DFND | 28 | 371 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 75,821 | 104,863 | SH | DFND | 43 | 0 | 0 | 104,863 | |
AUTOZONE INC | COM | 053332102 | 2,785 | 3,852 | SH | DFND | 43, 01 | 0 | 0 | 3,852 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 29,188 | 158,977 | SH | DFND | 1 | 157,400 | 1,002 | 575 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 43,007 | 234,242 | SH | DFND | 2 | 0 | 173,500 | 60,742 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 713 | 3,884 | SH | DFND | 6 | 0 | 3,884 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 129 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 67,117 | 365,559 | SH | DFND | 43 | 0 | 0 | 365,559 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,374 | 29,270 | SH | DFND | 43, 01 | 0 | 0 | 29,270 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 3 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
AVERY DENNISON CORP | COM | 053611109 | 12,666 | 157,147 | SH | DFND | 1 | 64,398 | 63,261 | 29,488 | |
AVERY DENNISON CORP | COM | 053611109 | 20,973 | 260,217 | SH | DFND | 2 | 0 | 28,229 | 231,988 | |
AVERY DENNISON CORP | COM | 053611109 | 81 | 1,000 | SH | DFND | 6 | 0 | 1,000 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6 | 74 | SH | DFND | 28 | 0 | 0 | 74 | |
AVERY DENNISON CORP | COM | 053611109 | 13,892 | 172,357 | SH | DFND | 43 | 0 | 0 | 172,357 | |
AVERY DENNISON CORP | COM | 053611109 | 2,103 | 26,091 | SH | DFND | 43, 01 | 0 | 0 | 26,091 | |
AVINGER INC | COM | 053734109 | 36 | 18,749 | SH | DFND | 1 | 11,357 | 3,476 | 3,916 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,481 | 83,863 | SH | DFND | 1 | 4,344 | 79,519 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 2,500 | 84,507 | SH | DFND | 2 | 0 | 63,573 | 20,934 | |
AVIS BUDGET GROUP | COM | 053774105 | 3 | 117 | SH | DFND | 6 | 0 | 117 | 0 | |
AVIS BUDGET GROUP | OPTIONS | 053774105 | 740 | 25,000 | SH | Put | DFND | 2 | 0 | 25,000 | 0 |
AVNET INC | COM | 053807103 | 7,317 | 159,900 | SH | DFND | 1 | 116,973 | 34,745 | 8,182 | |
AVNET INC | COM | 053807103 | 15,694 | 342,958 | SH | DFND | 2 | 0 | 298,460 | 44,498 | |
AVNET INC | COM | 053807103 | 192 | 4,197 | SH | DFND | 6 | 0 | 4,197 | 0 | |
AVNET INC | COM | 053807103 | 20,162 | 440,613 | SH | DFND | 43 | 0 | 0 | 440,613 | |
AVNET INC | COM | 053807103 | 3,651 | 79,789 | SH | DFND | 43, 01 | 0 | 0 | 79,789 | |
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 9 | 5,152 | SH | DFND | 2 | 0 | 5,152 | 0 | |
AVON PRODS INC | COM | 054303102 | 3,629 | 824,876 | SH | DFND | 1 | 365,935 | 458,450 | 491 | |
AVON PRODS INC | COM | 054303102 | 2,441 | 554,807 | SH | DFND | 2 | 0 | 424,578 | 130,229 | |
AVON PRODS INC | COM | 054303102 | 1,859 | 422,455 | SH | DFND | 6 | 0 | 422,455 | 0 | |
AVON PRODS INC | COM | 054303102 | 57 | 13,059 | SH | DFND | 28 | 13,059 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 76 | 17,223 | SH | DFND | 43 | 0 | 0 | 17,223 | |
AVON PRODS INC | COM | 054303102 | 17 | 3,757 | SH | DFND | 43, 01 | 0 | 0 | 3,757 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 153 | 8,120 | SH | DFND | 1 | 2,956 | 5,164 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 31 | 1,642 | SH | DFND | 2 | 0 | 14 | 1,628 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 102 | 5,448 | SH | DFND | 43 | 0 | 0 | 5,448 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 141 | 7,481 | SH | DFND | 43, 01 | 0 | 0 | 7,481 | |
BB&T CORP | COM | 054937107 | 202,166 | 4,522,736 | SH | DFND | 1 | 4,233,235 | 208,910 | 80,591 | |
BB&T CORP | COM | 054937107 | 75,903 | 1,698,057 | SH | DFND | 2 | 0 | 180,906 | 1,517,151 | |
BB&T CORP | COM | 054937107 | 1,491 | 33,365 | SH | DFND | 28 | 33,365 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 253,823 | 5,678,359 | SH | DFND | 43 | 0 | 0 | 5,678,359 | |
BB&T CORP | COM | 054937107 | 37,272 | 833,819 | SH | DFND | 43, 01 | 0 | 0 | 833,819 | |
BCB BANCORP INC | COM | 055298103 | 42 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
BP PLC | SPONSORED | 055622104 | 137,273 | 3,976,635 | SH | DFND | 1 | 3,420,010 | 0 | 556,625 | |
BP PLC | SPONSORED | 055622104 | 61,361 | 1,777,562 | SH | DFND | 2 | 0 | 36,754 | 1,740,808 | |
BP PLC | SPONSORED | 055622104 | 16,600 | 480,868 | SH | DFND | 6 | 0 | 480,868 | 0 | |
BP PLC | SPONSORED | 055622104 | 831 | 24,065 | SH | DFND | 28 | 19,247 | 0 | 4,818 | |
BP PLC | SPONSORED ADR | 055622104 | 88,217 | 2,555,547 | SH | DFND | 43 | 0 | 0 | 2,555,547 | |
BP PLC | SPONSORED ADR | 055622104 | 11,701 | 338,962 | SH | DFND | 43, 01 | 0 | 0 | 338,962 | |
BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 | 155 | 7,712 | SH | DFND | 1 | 7,262 | 0 | 450 | |
BP PRUDHOE BAY RTY TR | UNIT BEN I | 055630107 | 477 | 23,712 | SH | DFND | 2 | 0 | 0 | 23,712 | |
BADGER METER INC | COM | 056525108 | 1,749 | 47,602 | SH | DFND | 1 | 3,596 | 44,006 | 0 | |
BADGER METER INC | COM | 056525108 | 92 | 2,510 | SH | DFND | 2 | 0 | 0 | 2,510 | |
BADGER METER INC | COM | 056525108 | 1 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
BADGER METER INC | COM | 056525108 | 179 | 4,866 | SH | DFND | 43 | 0 | 0 | 4,866 | |
BAIDU INC | SPON ADR R | 056752108 | 61,955 | 359,118 | SH | DFND | 1 | 75,117 | 283,800 | 201 | |
BAIDU INC | SPON ADR R | 056752108 | 51,073 | 296,040 | SH | DFND | 2 | 0 | 101,433 | 194,607 | |
BAIDU INC | SPON ADR R | 056752108 | 68,915 | 399,460 | SH | DFND | 6 | 0 | 399,460 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 65,516 | 379,760 | SH | DFND | 43 | 0 | 0 | 379,760 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,738 | 15,868 | SH | DFND | 43, 01 | 0 | 0 | 15,868 | |
BAKER HUGHES INC | COM | 057224107 | 34,725 | 580,492 | SH | DFND | 1 | 322,311 | 242,914 | 15,267 | |
BAKER HUGHES INC | COM | 057224107 | 36,528 | 610,633 | SH | DFND | 2 | 0 | 459,618 | 151,015 | |
BAKER HUGHES INC | COM | 057224107 | 114 | 1,903 | SH | DFND | 6 | 0 | 1,903 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 5 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
BAKER HUGHES INC | OPTIONS | 057224107 | 2,064 | 34,500 | SH | Put | DFND | 2 | 0 | 34,500 | 0 |
BAKER HUGHES INC | COM | 057224107 | 12,351 | 206,474 | SH | DFND | 43 | 0 | 0 | 206,474 | |
BAKER HUGHES INC | COM | 057224107 | 5,884 | 98,357 | SH | DFND | 43, 01 | 0 | 0 | 98,357 | |
BALCHEM CORP | COM | 057665200 | 9,167 | 111,226 | SH | DFND | 1 | 62,976 | 48,184 | 66 | |
BALCHEM CORP | COM | 057665200 | 797 | 9,664 | SH | DFND | 2 | 0 | 0 | 9,664 | |
BALCHEM CORP | COM | 057665200 | 2 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 7,903 | 95,881 | SH | DFND | 43 | 0 | 0 | 95,881 | |
BALCHEM CORP | COM | 057665200 | 1,268 | 15,379 | SH | DFND | 43, 01 | 0 | 0 | 15,379 | |
BALDWIN & LYONS INC | CL B | 057755209 | 39 | 1,595 | SH | DFND | 1 | 0 | 1,595 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 1,827 | 74,742 | SH | DFND | 2 | 0 | 70,742 | 4,000 | |
BALL CORP | COM | 058498106 | 124,556 | 1,677,301 | SH | DFND | 1 | 307,845 | 1,368,792 | 664 | |
BALL CORP | COM | 058498106 | 19,630 | 264,336 | SH | DFND | 2 | 0 | 28,606 | 235,730 | |
BALL CORP | COM | 058498106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
BALL CORP | COM | 058498106 | 339 | 4,569 | SH | DFND | 28 | 4,569 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,322 | 112,063 | SH | DFND | 43 | 0 | 0 | 112,063 | |
BALL CORP | COM | 058498106 | 118 | 1,589 | SH | DFND | 43, 01 | 0 | 0 | 1,589 | |
BALLANTYNE STRONG INC | COM | 058516105 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 34 | 15,105 | SH | DFND | 2 | 0 | 2,196 | 12,909 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 26 | 11,640 | SH | DFND | 6 | 0 | 11,640 | 0 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 618 | 60,315 | SH | DFND | 1 | 57,845 | 0 | 2,470 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 22,823 | 2,228,793 | SH | DFND | 2 | 0 | 2,035,959 | 192,834 | |
BANCO BRADESCO S A | SP ADR PFD | 059460303 | 60,388 | 5,897,237 | SH | DFND | 6 | 0 | 5,897,237 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,184 | 1,189,862 | SH | DFND | 43 | 0 | 0 | 1,189,862 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,073 | 202,459 | SH | DFND | 43, 01 | 0 | 0 | 202,459 | |
BANCO DE CHILE | SPONSORED | 059520106 | 50 | 696 | SH | DFND | 1 | 696 | 0 | 0 | |
BANCO DE CHILE | SPONSORED | 059520106 | 46 | 636 | SH | DFND | 2 | 0 | 0 | 636 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1,752 | 24,282 | SH | DFND | 43 | 0 | 0 | 24,282 | |
BANCORPSOUTH INC | COM | 059692103 | 2,599 | 85,910 | SH | DFND | 1 | 63,664 | 22,246 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 2,143 | 70,839 | SH | DFND | 2 | 0 | 6,392 | 64,447 | |
BANCORPSOUTH INC | COM | 059692103 | 452 | 14,939 | SH | DFND | 43 | 0 | 0 | 14,939 | |
BANCROFT FUND LTD | COM | 059695106 | 6 | 263 | SH | DFND | 2 | 0 | 7 | 256 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 25 | 1,637 | SH | DFND | 2 | 0 | 0 | 1,637 | |
BANK AMER CORP | COM | 060505104 | 543 | 23,000 | SH | DFND | 00 | 0 | 23,000 | 0 | |
BANK AMER CORP | COM | 060505104 | 373,615 | 15,837,844 | SH | DFND | 1 | 12,605,761 | 3,205,809 | 26,274 | |
BANK AMER CORP | COM | 060505104 | 65,463 | 2,775,032 | SH | DFND | 2 | 0 | 931,688 | 1,843,344 | |
BANK AMER CORP | COM | 060505104 | 42 | 1,772 | SH | DFND | 6 | 0 | 1,772 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,029 | 86,000 | SH | DFND | 28 | 0 | 0 | 86,000 | |
BANK AMER CORP | COM | 060505104 | 15 | 615 | SH | DFND | 43 | 0 | 0 | 615 | |
BANK AMER CORP | *W EXP 10/ | 060505153 | 18 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV P | 060505682 | 2,882 | 2,412 | SH | DFND | 1 | 2,412 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV P | 060505682 | 30 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
BANK HAWAII CORP | COM | 062540109 | 964 | 11,701 | SH | DFND | 1 | 6,983 | 4,620 | 98 | |
BANK HAWAII CORP | COM | 062540109 | 3,780 | 45,895 | SH | DFND | 2 | 0 | 41,605 | 4,290 | |
BANK OF MARIN BANCORP | COM | 063425102 | 68 | 1,055 | SH | DFND | 1 | 0 | 1,055 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 40 | 629 | SH | DFND | 2 | 0 | 0 | 629 | |
BANK MONTREAL QUE | COM | 063671101 | 54,730 | 731,786 | SH | DFND | 5 | 731,786 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,128 | 55,195 | SH | DFND | 1 | 54,558 | 0 | 637 | |
BANK MONTREAL QUE | COM | 063671101 | 19,895 | 266,016 | SH | DFND | 2 | 0 | 38,723 | 227,293 | |
BANK MONTREAL QUE | COM | 063671101 | 4,749 | 63,496 | SH | DFND | 6 | 0 | 63,496 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 51 | 688 | SH | DFND | 28 | 688 | 0 | 0 | |
BANK MONTREAL QUE | OPTIONS | 063671101 | 20,567 | 275,000 | SH | Call | DFND | 6 | 0 | 275,000 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 8,352 | 111,668 | SH | DFND | 43 | 0 | 0 | 111,668 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 639 | 68,016 | SH | DFND | 1 | 3,441 | 63,619 | 956 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 795 | 84,564 | SH | DFND | 2 | 0 | 83,064 | 1,500 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,275 | 43,747 | SH | DFND | 1 | 16,889 | 23,095 | 3,763 | |
BANK OF THE OZARKS INC | COM | 063904106 | 7,807 | 150,107 | SH | DFND | 2 | 0 | 108,078 | 42,029 | |
BANK OF THE OZARKS INC | COM | 063904106 | 21,475 | 412,901 | SH | DFND | 43 | 0 | 0 | 412,901 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,686 | 51,642 | SH | DFND | 43, 01 | 0 | 0 | 51,642 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 64,666 | 1,369,164 | SH | DFND | 1 | 1,082,338 | 275,259 | 11,567 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 60,639 | 1,283,900 | SH | DFND | 2 | 0 | 130,940 | 1,152,960 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23 | 481 | SH | DFND | 6 | 0 | 481 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 404 | 8,553 | SH | DFND | 28 | 8,553 | 0 | 0 | |
BANK NEW YORK MELLON CORP | OPTIONS | 064058100 | 4,515 | 95,600 | SH | Put | DFND | 2 | 0 | 95,600 | 0 |
BANK NEW YORK MELLON CORP | OPTIONS | 064058100 | 7,713 | 163,300 | SH | Call | DFND | 2 | 0 | 163,300 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 121,030 | 2,562,569 | SH | DFND | 43 | 0 | 0 | 2,562,569 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,886 | 315,180 | SH | DFND | 43, 01 | 0 | 0 | 315,180 | |
BANK N S HALIFAX | COM | 064149107 | 83,785 | 1,430,510 | SH | DFND | 5 | 1,430,510 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 8,222 | 140,379 | SH | DFND | 1 | 139,445 | 0 | 934 | |
BANK N S HALIFAX | COM | 064149107 | 21,388 | 365,172 | SH | DFND | 2 | 0 | 19,911 | 345,261 | |
BANK N S HALIFAX | COM | 064149107 | 1,299 | 22,172 | SH | DFND | 6 | 0 | 22,172 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 84 | 1,436 | SH | DFND | 28 | 1,436 | 0 | 0 | |
BANK N S HALIFAX | OPTIONS | 064149107 | 117,140 | 2,000,000 | SH | Call | DFND | 2 | 0 | 2,000,000 | 0 |
BANK N S HALIFAX | COM | 064149107 | 8,571 | 146,337 | SH | DFND | 43 | 0 | 0 | 146,337 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 1,492 | 71,724 | SH | DFND | 1 | 71,724 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 92 | 4,428 | SH | DFND | 2 | 0 | 0 | 4,428 | |
BANRO CORP | COM | 066800103 | 0 | 1,325 | SH | DFND | 2 | 0 | 1,000 | 325 | |
BAR HBR BANKSHARES | COM | 066849100 | 1,713 | 51,797 | SH | DFND | 1 | 49,182 | 2,615 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 95 | 2,865 | SH | DFND | 2 | 0 | 0 | 2,865 | |
BARD C R INC | COM | 067383109 | 45,720 | 183,954 | SH | DFND | 1 | 136,477 | 46,840 | 637 | |
BARD C R INC | COM | 067383109 | 67,933 | 273,327 | SH | DFND | 2 | 0 | 25,220 | 248,107 | |
BARD C R INC | COM | 067383109 | 37,380 | 150,398 | SH | DFND | 43 | 0 | 0 | 150,398 | |
BARD C R INC | COM | 067383109 | 3,848 | 15,482 | SH | DFND | 43, 01 | 0 | 0 | 15,482 | |
BARNES & NOBLE INC | COM | 067774109 | 800 | 86,526 | SH | DFND | 1 | 1,269 | 85,257 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 103 | 11,121 | SH | DFND | 2 | 0 | 6,513 | 4,608 | |
BARNES GROUP INC | COM | 067806109 | 264,759 | 5,156,967 | SH | DFND | 1 | 5,080,924 | 76,043 | 0 | |
BARNES GROUP INC | COM | 067806109 | 321 | 6,256 | SH | DFND | 2 | 0 | 601 | 5,655 | |
BARNES GROUP INC | COM | 067806109 | 14,222 | 277,018 | SH | DFND | 43 | 0 | 0 | 277,018 | |
BARNES GROUP INC | COM | 067806109 | 2,415 | 47,039 | SH | DFND | 43, 01 | 0 | 0 | 47,039 | |
BARRICK GOLD CORP | COM | 067901108 | 11,650 | 613,466 | SH | DFND | 5 | 613,466 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 876 | 46,130 | SH | DFND | 1 | 42,525 | 0 | 3,605 | |
BARRICK GOLD CORP | COM | 067901108 | 22,426 | 1,180,936 | SH | DFND | 2 | 0 | 744,792 | 436,144 | |
BARRICK GOLD CORP | COM | 067901108 | 13,484 | 710,043 | SH | DFND | 6 | 0 | 710,043 | 0 | |
BARRICK GOLD CORP | OPTIONS | 067901108 | 16,104 | 848,000 | SH | Put | DFND | 2 | 0 | 848,000 | 0 |
BARRICK GOLD CORP | OPTIONS | 067901108 | 1,343 | 70,700 | SH | Call | DFND | 2 | 0 | 70,000 | 700 |
BARRICK GOLD CORP | COM | 067901108 | 3,641 | 191,755 | SH | DFND | 43 | 0 | 0 | 191,755 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 6,691 | 289,547 | SH | DFND | 1 | 285,647 | 3,900 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 11,591 | 501,559 | SH | DFND | 2 | 0 | 66,289 | 435,270 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 3 | 147 | SH | DFND | 28 | 147 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 821 | 35,530 | SH | DFND | 43 | 0 | 0 | 35,530 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 69 | 1,259 | SH | DFND | 1 | 10 | 1,249 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 90 | 3,332 | SH | DFND | 1 | 1,510 | 1,822 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 134 | 4,979 | SH | DFND | 2 | 0 | 4,979 | 0 | |
BAXTER INTL INC | COM | 071813109 | 92,025 | 1,774,488 | SH | DFND | 1 | 1,505,781 | 256,141 | 12,566 | |
BAXTER INTL INC | COM | 071813109 | 92,808 | 1,789,578 | SH | DFND | 2 | 0 | 146,992 | 1,642,586 | |
BAXTER INTL INC | COM | 071813109 | 164 | 3,153 | SH | DFND | 6 | 0 | 3,153 | 0 | |
BAXTER INTL INC | COM | 071813109 | 72 | 1,395 | SH | DFND | 28 | 1,395 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 32,419 | 625,127 | SH | DFND | 43 | 0 | 0 | 625,127 | |
BAXTER INTL INC | COM | 071813109 | 5,582 | 107,628 | SH | DFND | 43, 01 | 0 | 0 | 107,628 | |
BAZAARVOICE INC | COM | 073271108 | 64 | 14,956 | SH | DFND | 1 | 402 | 14,554 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 45 | 10,382 | SH | DFND | 2 | 0 | 0 | 10,382 | |
BAZAARVOICE INC | COM | 073271108 | 10 | 2,353 | SH | DFND | 43 | 0 | 0 | 2,353 | |
BAZAARVOICE INC | COM | 073271108 | 84 | 19,602 | SH | DFND | 43, 01 | 0 | 0 | 19,602 | |
B/E AEROSPACE INC | COM | 073302101 | 1,928 | 30,071 | SH | DFND | 1 | 6,292 | 22,486 | 1,293 | |
B/E AEROSPACE INC | COM | 073302101 | 55,988 | 873,312 | SH | DFND | 2 | 0 | 859,722 | 13,590 | |
B/E AEROSPACE INC | COM | 073302101 | 1,906 | 29,737 | SH | DFND | 43 | 0 | 0 | 29,737 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,248 | 25,381 | SH | DFND | 1 | 14,782 | 10,599 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 440 | 8,955 | SH | DFND | 2 | 0 | 1 | 8,954 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 11,792 | 239,869 | SH | DFND | 43 | 0 | 0 | 239,869 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,722 | 75,719 | SH | DFND | 43, 01 | 0 | 0 | 75,719 | |
BEAR ST FINL INC | COM | 073844102 | 30 | 3,180 | SH | DFND | 1 | 0 | 3,180 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 464 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 9 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
BEBE STORES INC | COM NEW | 075571208 | 0 | 13 | SH | DFND | 2 | 0 | 13 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 229,575 | 1,251,500 | SH | DFND | 1 | 1,080,580 | 92,651 | 78,269 | |
BECTON DICKINSON & CO | COM | 075887109 | 123,116 | 671,149 | SH | DFND | 2 | 0 | 19,481 | 651,668 | |
BECTON DICKINSON & CO | COM | 075887109 | 301 | 1,641 | SH | DFND | 6 | 0 | 1,641 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,926 | 15,948 | SH | DFND | 28 | 14,749 | 0 | 1,199 | |
BECTON DICKINSON & CO | OPTIONS | 075887109 | 6,219 | 33,900 | SH | Call | DFND | 2 | 0 | 33,900 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 92,957 | 506,743 | SH | DFND | 43 | 0 | 0 | 506,743 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,154 | 49,900 | SH | DFND | 43, 01 | 0 | 0 | 49,900 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,316 | 160,052 | SH | DFND | 1 | 35,379 | 123,519 | 1,154 | |
BED BATH & BEYOND INC | COM | 075896100 | 6,192 | 156,909 | SH | DFND | 2 | 0 | 151,703 | 5,206 | |
BED BATH & BEYOND INC | COM | 075896100 | 190 | 4,804 | SH | DFND | 6 | 0 | 4,804 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7,169 | 181,677 | SH | DFND | 43 | 0 | 0 | 181,677 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,413 | 86,502 | SH | DFND | 43, 01 | 0 | 0 | 86,502 | |
BEL FUSE INC | CL B | 077347300 | 351 | 13,753 | SH | DFND | 1 | 200 | 13,276 | 277 | |
BELDEN INC | COM | 077454106 | 1,002 | 14,475 | SH | DFND | 1 | 3,521 | 10,842 | 112 | |
BELDEN INC | COM | 077454106 | 738 | 10,667 | SH | DFND | 2 | 0 | 289 | 10,378 | |
BELDEN INC | COM | 077454106 | 4,374 | 63,223 | SH | DFND | 43 | 0 | 0 | 63,223 | |
BELDEN INC | COM | 077454106 | 2,702 | 39,053 | SH | DFND | 43, 01 | 0 | 0 | 39,053 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 6 | 7,530 | SH | DFND | 1 | 7,530 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 46 | 3,713 | SH | DFND | 1 | 0 | 3,713 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 41 | 3,328 | SH | DFND | 2 | 0 | 2,328 | 1,000 | |
BEMIS INC | COM | 081437105 | 7,218 | 147,727 | SH | DFND | 1 | 128,605 | 18,215 | 907 | |
BEMIS INC | COM | 081437105 | 10,750 | 220,017 | SH | DFND | 2 | 0 | 18,754 | 201,263 | |
BEMIS INC | COM | 081437105 | 1,251 | 25,604 | SH | DFND | 43 | 0 | 0 | 25,604 | |
BERKLEY W R CORP | COM | 084423102 | 3,957 | 56,026 | SH | DFND | 1 | 31,729 | 13,003 | 11,294 | |
BERKLEY W R CORP | COM | 084423102 | 8,266 | 117,034 | SH | DFND | 2 | 0 | 36,248 | 80,786 | |
BERKLEY W R CORP | COM | 084423102 | 71 | 1,000 | SH | DFND | 28 | 0 | 0 | 1,000 | |
BERKLEY W R CORP | COM | 084423102 | 31,639 | 447,961 | SH | DFND | 43 | 0 | 0 | 447,961 | |
BERKLEY W R CORP | COM | 084423102 | 7,338 | 103,894 | SH | DFND | 43, 01 | 0 | 0 | 103,894 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 231,361 | 926 | SH | DFND | 1 | 922 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 76,454 | 306 | SH | DFND | 2 | 0 | 0 | 306 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,249 | 9 | SH | DFND | 28 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 520 | 3,117 | SH | DFND | 00 | 0 | 3,117 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 712,772 | 4,276,292 | SH | DFND | 1 | 3,678,992 | 462,937 | 134,363 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 449,715 | 2,698,074 | SH | DFND | 2 | 0 | 176,066 | 2,522,008 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,377 | 86,255 | SH | DFND | 6 | 0 | 86,255 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,443 | 44,655 | SH | DFND | 28 | 41,349 | 0 | 3,306 | |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 132,511 | 795,000 | SH | Put | DFND | 2 | 0 | 794,900 | 100 |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 8,501 | 51,000 | SH | Put | DFND | 6 | 0 | 51,000 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 62,088 | 372,500 | SH | Call | DFND | 2 | 0 | 372,500 | 0 |
BERKSHIRE HATHAWAY INC DEL | OPTIONS | 084670702 | 10,101 | 60,600 | SH | Call | DFND | 6 | 0 | 60,600 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368,867 | 2,213,022 | SH | DFND | 43 | 0 | 0 | 2,213,022 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,748 | 130,478 | SH | DFND | 43, 01 | 0 | 0 | 130,478 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 234 | 6,481 | SH | DFND | 1 | 562 | 5,919 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,187 | 88,393 | SH | DFND | 2 | 0 | 82,455 | 5,938 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,545 | 42,845 | SH | DFND | 43 | 0 | 0 | 42,845 | |
BEST BUY INC | COM | 086516101 | 11,146 | 226,779 | SH | DFND | 1 | 78,765 | 147,338 | 676 | |
BEST BUY INC | COM | 086516101 | 27,929 | 568,240 | SH | DFND | 2 | 0 | 120,563 | 447,677 | |
BEST BUY INC | COM | 086516101 | 66 | 1,337 | SH | DFND | 6 | 0 | 1,337 | 0 | |
BEST BUY INC | COM | 086516101 | 14,358 | 292,128 | SH | DFND | 43 | 0 | 0 | 292,128 | |
BEST BUY INC | COM | 086516101 | 6,232 | 126,790 | SH | DFND | 43, 01 | 0 | 0 | 126,790 | |
BHP BILLITON LTD | SPONSORED | 088606108 | 10,537 | 290,114 | SH | DFND | 1 | 284,542 | 0 | 5,572 | |
BHP BILLITON LTD | SPONSORED | 088606108 | 44,714 | 1,231,108 | SH | DFND | 2 | 0 | 160,444 | 1,070,664 | |
BHP BILLITON LTD | SPONSORED | 088606108 | 177 | 4,868 | SH | DFND | 6 | 0 | 4,868 | 0 | |
BHP BILLITON LTD | SPONSORED | 088606108 | 4 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 60,708 | 1,671,479 | SH | DFND | 43 | 0 | 0 | 1,671,479 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3,874 | 106,665 | SH | DFND | 43, 01 | 0 | 0 | 106,665 | |
BIG LOTS INC | COM | 089302103 | 2,957 | 60,734 | SH | DFND | 1 | 21,527 | 38,775 | 432 | |
BIG LOTS INC | COM | 089302103 | 13,815 | 283,790 | SH | DFND | 2 | 0 | 221,167 | 62,623 | |
BIG LOTS INC | COM | 089302103 | 36,194 | 743,508 | SH | DFND | 43 | 0 | 0 | 743,508 | |
BIG LOTS INC | COM | 089302103 | 1,381 | 28,361 | SH | DFND | 43, 01 | 0 | 0 | 28,361 | |
BIO RAD LABS INC | CL B | 090572108 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,019 | 5,110 | SH | DFND | 1 | 1,573 | 3,260 | 277 | |
BIO RAD LABS INC | CL A | 090572207 | 1,266 | 6,352 | SH | DFND | 2 | 0 | 3,332 | 3,020 | |
BIO RAD LABS INC | CL A | 090572207 | 68,566 | 343,964 | SH | DFND | 43 | 0 | 0 | 343,964 | |
BIO RAD LABS INC | CL A | 090572207 | 2,090 | 10,483 | SH | DFND | 43, 01 | 0 | 0 | 10,483 | |
BIOTELEMETRY INC | COM | 090672106 | 1,327 | 45,834 | SH | DFND | 1 | 91 | 45,743 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 2,701 | 93,305 | SH | DFND | 2 | 0 | 0 | 93,305 | |
BIOTELEMETRY INC | COM | 090672106 | 56 | 1,937 | SH | DFND | 43 | 0 | 0 | 1,937 | |
BIOTELEMETRY INC | COM | 090672106 | 245 | 8,453 | SH | DFND | 43, 01 | 0 | 0 | 8,453 | |
BIOLASE INC | COM | 090911108 | 5 | 3,518 | SH | DFND | 2 | 0 | 920 | 2,598 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 58 | 1,056 | SH | DFND | 1 | 100 | 956 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 79 | 1,433 | SH | DFND | 2 | 0 | 0 | 1,433 | |
BITAUTO HLDGS LTD | SPONSORED | 091727107 | 376 | 14,676 | SH | DFND | 2 | 0 | 1,884 | 12,792 | |
BLACK BOX CORP DEL | COM | 091826107 | 230 | 25,752 | SH | DFND | 1 | 230 | 22,965 | 2,557 | |
BLACK BOX CORP DEL | COM | 091826107 | 1,252 | 139,873 | SH | DFND | 2 | 0 | 118,673 | 21,200 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,996 | 139,689 | SH | DFND | 2 | 0 | 0 | 139,689 | |
BLACK HILLS CORP | COM | 092113109 | 2,703 | 40,667 | SH | DFND | 1 | 22,999 | 13,466 | 4,202 | |
BLACK HILLS CORP | COM | 092113109 | 15,913 | 239,396 | SH | DFND | 2 | 0 | 4,851 | 234,545 | |
BLACK HILLS CORP | COM | 092113109 | 25,735 | 387,172 | SH | DFND | 43 | 0 | 0 | 387,172 | |
BLACK HILLS CORP | COM | 092113109 | 1,577 | 23,730 | SH | DFND | 43, 01 | 0 | 0 | 23,730 | |
BLACK HILLS CORP | UNIT 99/99 | 092113125 | 2,344 | 31,946 | SH | DFND | 2 | 0 | 31,946 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 38 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 1,504 | 107,858 | SH | DFND | 2 | 0 | 0 | 107,858 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 27 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 15 | 973 | SH | DFND | 2 | 0 | 0 | 973 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 227 | 18,300 | SH | DFND | 1 | 18,300 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 6,322 | 509,862 | SH | DFND | 2 | 0 | 0 | 509,862 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 417 | 31,717 | SH | DFND | 1 | 28,717 | 0 | 3,000 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 43,910 | 3,336,606 | SH | DFND | 2 | 0 | 0 | 3,336,606 | |
BLACKROCK INTL GRWTH & INC T | COM BENE I | 092524107 | 250 | 43,140 | SH | DFND | 1 | 43,140 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE I | 092524107 | 7,532 | 1,300,846 | SH | DFND | 2 | 0 | 0 | 1,300,846 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 726 | 96,161 | SH | DFND | 1 | 96,161 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 588 | 77,819 | SH | DFND | 2 | 0 | 0 | 77,819 | |
BLOCK H & R INC | COM | 093671105 | 12,224 | 525,778 | SH | DFND | 1 | 85,429 | 60,720 | 379,629 | |
BLOCK H & R INC | COM | 093671105 | 9,808 | 421,843 | SH | DFND | 2 | 0 | 148,575 | 273,268 | |
BLOCK H & R INC | COM | 093671105 | 24 | 1,028 | SH | DFND | 6 | 0 | 1,028 | 0 | |
BLOCK H & R INC | COM | 093671105 | 136 | 5,852 | SH | DFND | 28 | 0 | 0 | 5,852 | |
BLOCK H & R INC | OPTIONS | 093671105 | 4,427 | 190,400 | SH | Call | DFND | 2 | 0 | 190,400 | 0 |
BLOCK H & R INC | COM | 093671105 | 12,682 | 545,452 | SH | DFND | 43 | 0 | 0 | 545,452 | |
BLOCK H & R INC | COM | 093671105 | 1,921 | 82,621 | SH | DFND | 43, 01 | 0 | 0 | 82,621 | |
BLOOMIN BRANDS INC | COM | 094235108 | 763 | 38,696 | SH | DFND | 1 | 20,022 | 18,471 | 203 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,836 | 143,736 | SH | DFND | 2 | 0 | 61,235 | 82,501 | |
BLOOMIN BRANDS INC | COM | 094235108 | 20,918 | 1,060,214 | SH | DFND | 43 | 0 | 0 | 1,060,214 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,579 | 130,712 | SH | DFND | 43, 01 | 0 | 0 | 130,712 | |
BLUCORA INC | COM | 095229100 | 1,095 | 63,309 | SH | DFND | 1 | 2,228 | 58,878 | 2,203 | |
BLUCORA INC | COM | 095229100 | 195 | 11,277 | SH | DFND | 2 | 0 | 1,500 | 9,777 | |
BLUE BIRD CORP | COM | 095306106 | 21 | 1,205 | SH | DFND | 1 | 248 | 957 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1 | 35 | SH | DFND | 2 | 0 | 35 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 98 | 5,469 | SH | DFND | 1 | 1,103 | 4,366 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 27 | 1,517 | SH | DFND | 2 | 0 | 0 | 1,517 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 657 | 36,798 | SH | DFND | 43 | 0 | 0 | 36,798 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PAR | 096627104 | 53,482 | 2,920,901 | SH | DFND | 1 | 182,994 | 2,737,107 | 800 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PAR | 096627104 | 8,246 | 450,336 | SH | DFND | 2 | 0 | 250,874 | 199,462 | |
BOB EVANS FARMS INC | COM | 096761101 | 2,289 | 35,285 | SH | DFND | 1 | 5,162 | 30,026 | 97 | |
BOB EVANS FARMS INC | COM | 096761101 | 622 | 9,589 | SH | DFND | 2 | 0 | 6,449 | 3,140 | |
BOEING CO | COM | 097023105 | 279,843 | 1,582,283 | SH | DFND | 1 | 1,348,601 | 229,697 | 3,985 | |
BOEING CO | COM | 097023105 | 291,837 | 1,650,101 | SH | DFND | 2 | 0 | 463,288 | 1,186,813 | |
BOEING CO | COM | 097023105 | 609 | 3,442 | SH | DFND | 6 | 0 | 3,442 | 0 | |
BOEING CO | COM | 097023105 | 333 | 1,881 | SH | DFND | 28 | 1,881 | 0 | 0 | |
BOEING CO | OPTIONS | 097023105 | 18 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
BOEING CO | OPTIONS | 097023105 | 74,493 | 421,200 | SH | Put | DFND | 2 | 0 | 416,200 | 5,000 |
BOEING CO | OPTIONS | 097023105 | 116,056 | 656,200 | SH | Call | DFND | 2 | 0 | 656,200 | 0 |
BOEING CO | COM | 097023105 | 46,632 | 263,669 | SH | DFND | 43 | 0 | 0 | 263,669 | |
BOEING CO | COM | 097023105 | 43,600 | 246,520 | SH | DFND | 43, 01 | 0 | 0 | 246,520 | |
BOJANGLES INC | COM | 097488100 | 42 | 2,040 | SH | DFND | 1 | 300 | 1,740 | 0 | |
BOJANGLES INC | COM | 097488100 | 1,059 | 51,651 | SH | DFND | 2 | 0 | 0 | 51,651 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
BONSO ELECTRS INTL INC | COM PAR $0 | 098529308 | 3 | 1,307 | SH | DFND | 2 | 0 | 1,307 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 23 | 2,359 | SH | DFND | 1 | 0 | 2,359 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,119 | 113,190 | SH | DFND | 2 | 0 | 113,190 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,642 | 159,423 | SH | DFND | 1 | 55,833 | 102,968 | 622 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,150 | 230,284 | SH | DFND | 2 | 0 | 85,499 | 144,785 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 30 | 846 | SH | DFND | 28 | 846 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 16,888 | 477,200 | SH | DFND | 43 | 0 | 0 | 477,200 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,967 | 55,580 | SH | DFND | 43, 01 | 0 | 0 | 55,580 | |
BORGWARNER INC | COM | 099724106 | 34 | 810 | SH | DFND | 00 | 0 | 810 | 0 | |
BORGWARNER INC | COM | 099724106 | 13,956 | 333,953 | SH | DFND | 1 | 268,054 | 64,222 | 1,677 | |
BORGWARNER INC | COM | 099724106 | 11,156 | 266,954 | SH | DFND | 2 | 0 | 14,597 | 252,357 | |
BORGWARNER INC | COM | 099724106 | 116 | 2,776 | SH | DFND | 6 | 0 | 2,776 | 0 | |
BORGWARNER INC | COM | 099724106 | 180 | 4,300 | SH | DFND | 28 | 4,300 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 35,072 | 839,241 | SH | DFND | 43 | 0 | 0 | 839,241 | |
BORGWARNER INC | COM | 099724106 | 6,383 | 152,750 | SH | DFND | 43, 01 | 0 | 0 | 152,750 | |
BOSTON BEER INC | CL A | 100557107 | 2,008 | 13,879 | SH | DFND | 1 | 9,593 | 2,314 | 1,972 | |
BOSTON BEER INC | CL A | 100557107 | 200 | 1,380 | SH | DFND | 2 | 0 | 66 | 1,314 | |
BOSTON BEER INC | CL A | 100557107 | 29 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 4,033 | 27,882 | SH | DFND | 43 | 0 | 0 | 27,882 | |
BOSTON BEER INC | CL A | 100557107 | 1,524 | 10,533 | SH | DFND | 43, 01 | 0 | 0 | 10,533 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,280 | 139,010 | SH | DFND | 1 | 11,605 | 127,009 | 396 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 331 | 20,153 | SH | DFND | 2 | 0 | 19,813 | 340 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 559 | 34,114 | SH | DFND | 43 | 0 | 0 | 34,114 | |
BOSTON PROPERTIES INC | COM | 101121101 | 46,265 | 349,407 | SH | DFND | 1 | 346,773 | 1,126 | 1,508 | |
BOSTON PROPERTIES INC | COM | 101121101 | 33,600 | 253,761 | SH | DFND | 2 | 0 | 126,978 | 126,783 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,342 | 10,135 | SH | DFND | 6 | 0 | 10,135 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,417 | 25,803 | SH | DFND | 28 | 25,803 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 57,862 | 436,990 | SH | DFND | 43 | 0 | 0 | 436,990 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,152 | 91,772 | SH | DFND | 43, 01 | 0 | 0 | 91,772 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43,366 | 1,743,713 | SH | DFND | 1 | 1,171,402 | 522,589 | 49,722 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,981 | 1,527,174 | SH | DFND | 2 | 0 | 67,381 | 1,459,793 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,241 | 130,336 | SH | DFND | 28 | 130,235 | 0 | 101 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 86,107 | 3,462,267 | SH | DFND | 43 | 0 | 0 | 3,462,267 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,506 | 543,071 | SH | DFND | 43, 01 | 0 | 0 | 543,071 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,309 | 97,632 | SH | DFND | 1 | 39,725 | 57,846 | 61 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 143 | 6,050 | SH | DFND | 43 | 0 | 0 | 6,050 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 296 | 12,501 | SH | DFND | 43, 01 | 0 | 0 | 12,501 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 209 | 22,461 | SH | DFND | 1 | 22,461 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 369 | 39,708 | SH | DFND | 2 | 0 | 0 | 39,708 | |
BOYD GAMING CORP | COM | 103304101 | 3,048 | 138,463 | SH | DFND | 1 | 3,159 | 135,092 | 212 | |
BOYD GAMING CORP | COM | 103304101 | 24,523 | 1,114,183 | SH | DFND | 2 | 0 | 1,099,769 | 14,414 | |
BOYD GAMING CORP | COM | 103304101 | 4,483 | 203,698 | SH | DFND | 43 | 0 | 0 | 203,698 | |
BOYD GAMING CORP | COM | 103304101 | 577 | 26,223 | SH | DFND | 43, 01 | 0 | 0 | 26,223 | |
BRADY CORP | CL A | 104674106 | 2,816 | 72,849 | SH | DFND | 1 | 670 | 71,966 | 213 | |
BRADY CORP | CL A | 104674106 | 227 | 5,874 | SH | DFND | 2 | 0 | 4,724 | 1,150 | |
BRADY CORP | CL A | 104674106 | 148 | 3,831 | SH | DFND | 43 | 0 | 0 | 3,831 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 82 | 5,067 | SH | DFND | 1 | 5,067 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT | 105368203 | 4,384 | 270,104 | SH | DFND | 2 | 0 | 250,352 | 19,752 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 8,345 | 514,197 | SH | DFND | 43 | 0 | 0 | 514,197 | |
BRASKEM S A | SP ADR PFD | 105532105 | 42 | 2,047 | SH | DFND | 1 | 2,047 | 0 | 0 | |
BRASKEM S A | SP ADR PFD | 105532105 | 7,345 | 360,937 | SH | DFND | 2 | 0 | 0 | 360,937 | |
BRIDGE BANCORP INC | COM | 108035106 | 438 | 12,512 | SH | DFND | 1 | 9,272 | 3,240 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 757 | 21,635 | SH | DFND | 2 | 0 | 136 | 21,499 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2,561 | 114,076 | SH | DFND | 1 | 48,871 | 64,940 | 265 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2,108 | 93,883 | SH | DFND | 2 | 0 | 70,718 | 23,165 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 3,599 | 160,322 | SH | DFND | 43 | 0 | 0 | 160,322 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 647 | 8,920 | SH | DFND | 1 | 783 | 7,785 | 352 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,577 | 63,136 | SH | DFND | 2 | 0 | 0 | 63,136 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,623 | 118,960 | SH | DFND | 43 | 0 | 0 | 118,960 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 508 | 7,004 | SH | DFND | 43, 01 | 0 | 0 | 7,004 | |
BRINKER INTL INC | COM | 109641100 | 2,104 | 47,872 | SH | DFND | 1 | 29,353 | 17,780 | 739 | |
BRINKER INTL INC | COM | 109641100 | 1,212 | 27,579 | SH | DFND | 2 | 0 | 23,731 | 3,848 | |
BRINKER INTL INC | COM | 109641100 | 15,843 | 360,387 | SH | DFND | 43 | 0 | 0 | 360,387 | |
BRINKER INTL INC | COM | 109641100 | 3,469 | 78,919 | SH | DFND | 43, 01 | 0 | 0 | 78,919 | |
BRINKS CO | COM | 109696104 | 5,869 | 109,803 | SH | DFND | 1 | 38,213 | 68,399 | 3,191 | |
BRINKS CO | COM | 109696104 | 496 | 9,282 | SH | DFND | 2 | 0 | 3,652 | 5,630 | |
BRINKS CO | COM | 109696104 | 12,391 | 231,820 | SH | DFND | 43 | 0 | 0 | 231,820 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 308,923 | 5,680,822 | SH | DFND | 1 | 4,973,367 | 682,764 | 24,691 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 214,332 | 3,941,375 | SH | DFND | 2 | 0 | 886,222 | 3,055,153 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,682 | 178,035 | SH | DFND | 6 | 0 | 178,035 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,152 | 39,574 | SH | DFND | 28 | 39,574 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 81,532 | 1,499,300 | SH | Put | DFND | 2 | 0 | 1,487,400 | 11,900 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 4,079 | 75,000 | SH | Put | DFND | 6 | 0 | 75,000 | 0 |
BRISTOL MYERS SQUIBB CO | OPTIONS | 110122108 | 81,265 | 1,494,400 | SH | Call | DFND | 2 | 0 | 1,493,400 | 1,000 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 45,727 | 840,879 | SH | DFND | 43 | 0 | 0 | 840,879 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 49,547 | 911,118 | SH | DFND | 43, 01 | 0 | 0 | 911,118 | |
BRISTOW GROUP INC | COM | 110394103 | 786 | 51,659 | SH | DFND | 1 | 2,789 | 48,785 | 85 | |
BRISTOW GROUP INC | COM | 110394103 | 481 | 31,617 | SH | DFND | 2 | 0 | 823 | 30,794 | |
BRISTOW GROUP INC | COM | 110394103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 20,345 | 306,763 | SH | DFND | 1 | 19,513 | 0 | 287,250 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 114,197 | 1,721,902 | SH | DFND | 2 | 0 | 850,289 | 871,613 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 475,265 | 7,166,245 | SH | DFND | 6 | 0 | 7,166,245 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED | 110448107 | 331 | 4,993 | SH | DFND | 28 | 0 | 0 | 4,993 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 168,853 | 2,546,036 | SH | DFND | 43 | 0 | 0 | 2,546,036 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,795 | 117,538 | SH | DFND | 43, 01 | 0 | 0 | 117,538 | |
BROADVISION INC | COM PAR $. | 111412706 | 2 | 342 | SH | DFND | 2 | 0 | 0 | 342 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,817 | 385,987 | SH | DFND | 1 | 62,273 | 319,376 | 4,338 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 7,402 | 593,070 | SH | DFND | 2 | 0 | 47,757 | 545,313 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 197 | 15,775 | SH | DFND | 6 | 0 | 15,775 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,781 | 142,706 | SH | DFND | 43 | 0 | 0 | 142,706 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 6,083 | 452,935 | SH | DFND | 1 | 436,999 | 14,220 | 1,716 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5,685 | 423,327 | SH | DFND | 2 | 0 | 387,352 | 35,975 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3 | 209 | SH | DFND | 28 | 209 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 4,763 | 354,662 | SH | DFND | 43 | 0 | 0 | 354,662 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 331 | 24,674 | SH | DFND | 43, 01 | 0 | 0 | 24,674 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 19,079 | 523,288 | SH | DFND | 5 | 523,288 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 6,637 | 182,047 | SH | DFND | 1 | 181,699 | 0 | 348 | |
BROOKFIELD ASSET MGMT INC | CL A LTD V | 112585104 | 13,404 | 367,643 | SH | DFND | 2 | 0 | 3,813 | 363,830 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 24,943 | 684,123 | SH | DFND | 43 | 0 | 0 | 684,123 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,676 | 128,239 | SH | DFND | 43, 01 | 0 | 0 | 128,239 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 434 | 18,600 | SH | DFND | 5 | 18,600 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 556 | 24,407 | SH | DFND | 1 | 14,345 | 0 | 10,062 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN IN | 112830104 | 3,356 | 147,326 | SH | DFND | 2 | 0 | 0 | 147,326 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,558 | 114,213 | SH | DFND | 1 | 8,780 | 105,289 | 144 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,656 | 118,551 | SH | DFND | 2 | 0 | 44,599 | 73,952 | |
BROOKS AUTOMATION INC | COM | 114340102 | 900 | 40,160 | SH | DFND | 43 | 0 | 0 | 40,160 | |
BROOKS AUTOMATION INC | COM | 114340102 | 23 | 1,036 | SH | DFND | 43, 01 | 0 | 0 | 1,036 | |
BROWN & BROWN INC | COM | 115236101 | 3,798 | 91,040 | SH | DFND | 1 | 70,557 | 13,160 | 7,323 | |
BROWN & BROWN INC | COM | 115236101 | 2,150 | 51,534 | SH | DFND | 2 | 0 | 33,936 | 17,598 | |
BROWN & BROWN INC | COM | 115236101 | 7,053 | 169,051 | SH | DFND | 43 | 0 | 0 | 169,051 | |
BROWN & BROWN INC | COM | 115236101 | 842 | 20,189 | SH | DFND | 43, 01 | 0 | 0 | 20,189 | |
BROWN FORMAN CORP | CL A | 115637100 | 502 | 10,670 | SH | DFND | 1 | 4,010 | 6,660 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 388 | 8,242 | SH | DFND | 2 | 0 | 49 | 8,193 | |
BROWN FORMAN CORP | CL B | 115637209 | 10,728 | 232,315 | SH | DFND | 1 | 167,786 | 64,469 | 60 | |
BROWN FORMAN CORP | CL B | 115637209 | 9,053 | 196,040 | SH | DFND | 2 | 0 | 40,676 | 155,364 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,878 | 62,318 | SH | DFND | 43 | 0 | 0 | 62,318 | |
BROWN FORMAN CORP | CL B | 115637209 | 338 | 7,313 | SH | DFND | 43, 01 | 0 | 0 | 7,313 | |
BRUKER CORP | COM | 116794108 | 975 | 41,798 | SH | DFND | 1 | 5,875 | 34,736 | 1,187 | |
BRUKER CORP | COM | 116794108 | 818 | 35,049 | SH | DFND | 2 | 0 | 27,486 | 7,563 | |
BRUKER CORP | COM | 116794108 | 22,889 | 981,080 | SH | DFND | 43 | 0 | 0 | 981,080 | |
BRUKER CORP | COM | 116794108 | 3,482 | 149,268 | SH | DFND | 43, 01 | 0 | 0 | 149,268 | |
BRUNSWICK CORP | COM | 117043109 | 11,166 | 182,456 | SH | DFND | 1 | 164,859 | 17,146 | 451 | |
BRUNSWICK CORP | COM | 117043109 | 2,257 | 36,878 | SH | DFND | 2 | 0 | 26,469 | 10,409 | |
BRUNSWICK CORP | COM | 117043109 | 17 | 276 | SH | DFND | 28 | 276 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 11,648 | 190,319 | SH | DFND | 43 | 0 | 0 | 190,319 | |
BRUNSWICK CORP | COM | 117043109 | 7,954 | 129,960 | SH | DFND | 43, 01 | 0 | 0 | 129,960 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,321 | 33,449 | SH | DFND | 1 | 30,500 | 2,949 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 54 | 1,370 | SH | DFND | 2 | 0 | 761 | 609 | |
BRYN MAWR BK CORP | COM | 117665109 | 523 | 13,235 | SH | DFND | 43 | 0 | 0 | 13,235 | |
BUCKEYE PARTNERS L P | UNIT LTD P | 118230101 | 84,045 | 1,225,855 | SH | DFND | 1 | 292,953 | 926,140 | 6,762 | |
BUCKEYE PARTNERS L P | UNIT LTD P | 118230101 | 153,928 | 2,245,153 | SH | DFND | 2 | 0 | 16,400 | 2,228,753 | |
BUCKLE INC | COM | 118440106 | 802 | 43,113 | SH | DFND | 1 | 185 | 42,889 | 39 | |
BUCKLE INC | COM | 118440106 | 336 | 18,070 | SH | DFND | 2 | 0 | 1,108 | 16,962 | |
BUCKLE INC | COM | 118440106 | 146 | 7,824 | SH | DFND | 43 | 0 | 0 | 7,824 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 736 | 4,817 | SH | DFND | 1 | 317 | 4,500 | 0 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 478 | 3,132 | SH | DFND | 2 | 0 | 654 | 2,478 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 7,948 | 52,032 | SH | DFND | 43 | 0 | 0 | 52,032 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,416 | 9,270 | SH | DFND | 43, 01 | 0 | 0 | 9,270 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 21 | 2,401 | SH | DFND | 1 | 0 | 2,401 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 1 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 1 | 478 | SH | DFND | 2 | 0 | 478 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 9,036 | 92,878 | SH | DFND | 1 | 86,893 | 5,985 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 25,808 | 265,271 | SH | DFND | 2 | 0 | 20,392 | 244,879 | |
BURLINGTON STORES INC | COM | 122017106 | 4 | 38 | SH | DFND | 28 | 38 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 61,542 | 632,566 | SH | DFND | 43 | 0 | 0 | 632,566 | |
BURLINGTON STORES INC | COM | 122017106 | 6,369 | 65,460 | SH | DFND | 43, 01 | 0 | 0 | 65,460 | |
CAE INC | COM | 124765108 | 3,532 | 230,973 | SH | DFND | 5 | 230,973 | 0 | 0 | |
CAE INC | COM | 124765108 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 991 | 64,827 | SH | DFND | 2 | 0 | 63,713 | 1,114 | |
CAE INC | COM | 124765108 | 0 | 11 | SH | DFND | 6 | 0 | 11 | 0 | |
CAE INC | COM | 124765108 | 9,376 | 613,183 | SH | DFND | 43 | 0 | 0 | 613,183 | |
CBIZ INC | COM | 124805102 | 178 | 13,158 | SH | DFND | 1 | 4,410 | 8,748 | 0 | |
CBIZ INC | COM | 124805102 | 320 | 23,643 | SH | DFND | 2 | 0 | 154 | 23,489 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 677 | 70,958 | SH | DFND | 1 | 70,958 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 5,993 | 628,158 | SH | DFND | 2 | 0 | 122,241 | 505,917 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 3,217 | 337,162 | SH | DFND | 43 | 0 | 0 | 337,162 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 294 | 30,777 | SH | DFND | 43, 01 | 0 | 0 | 30,777 | |
CBS CORP NEW | CL A | 124857103 | 359 | 5,100 | SH | DFND | 1 | 3,100 | 0 | 2,000 | |
CBS CORP NEW | CL A | 124857103 | 509 | 7,234 | SH | DFND | 2 | 0 | 5 | 7,229 | |
CBS CORP NEW | CL B | 124857202 | 41,523 | 598,657 | SH | DFND | 1 | 401,661 | 195,480 | 1,516 | |
CBS CORP NEW | CL B | 124857202 | 85,742 | 1,236,191 | SH | DFND | 2 | 0 | 40,384 | 1,195,807 | |
CBS CORP NEW | CL B | 124857202 | 235 | 3,387 | SH | DFND | 6 | 0 | 3,387 | 0 | |
CBS CORP NEW | CL B | 124857202 | 495 | 7,139 | SH | DFND | 28 | 7,139 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 80,683 | 1,163,252 | SH | DFND | 43 | 0 | 0 | 1,163,252 | |
CBS CORP NEW | CL B | 124857202 | 3,025 | 43,606 | SH | DFND | 43, 01 | 0 | 0 | 43,606 | |
CCA INDS INC | COM | 124867102 | 398 | 126,276 | SH | DFND | 1 | 126,276 | 0 | 0 | |
C D I CORP | COM | 125071100 | 158 | 18,489 | SH | DFND | 1 | 0 | 18,489 | 0 | |
C D I CORP | COM | 125071100 | 0 | 47 | SH | DFND | 2 | 0 | 47 | 0 | |
CEB INC | COM | 125134106 | 1,257 | 15,989 | SH | DFND | 1 | 7,609 | 8,306 | 74 | |
CEB INC | COM | 125134106 | 17,571 | 223,545 | SH | DFND | 2 | 0 | 212,565 | 10,980 | |
CEB INC | COM | 125134106 | 5,309 | 67,542 | SH | DFND | 43 | 0 | 0 | 67,542 | |
CEB INC | COM | 125134106 | 717 | 9,117 | SH | DFND | 43, 01 | 0 | 0 | 9,117 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 57 | 5,445 | SH | DFND | 1 | 258 | 5,187 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 16 | 1,505 | SH | DFND | 2 | 0 | 0 | 1,505 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 155 | 14,746 | SH | DFND | 43 | 0 | 0 | 14,746 | |
CF INDS HLDGS INC | COM | 125269100 | 4,581 | 156,079 | SH | DFND | 1 | 39,574 | 107,143 | 9,362 | |
CF INDS HLDGS INC | COM | 125269100 | 21,262 | 724,436 | SH | DFND | 2 | 0 | 325,028 | 399,408 | |
CF INDS HLDGS INC | OPTIONS | 125269100 | 2,627 | 89,500 | SH | Call | DFND | 2 | 0 | 89,500 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,091 | 105,304 | SH | DFND | 43 | 0 | 0 | 105,304 | |
CF INDS HLDGS INC | COM | 125269100 | 114 | 3,875 | SH | DFND | 43, 01 | 0 | 0 | 3,875 | |
CIGNA CORPORATION | COM | 125509109 | 112,630 | 768,859 | SH | DFND | 1 | 559,506 | 81,575 | 127,778 | |
CIGNA CORPORATION | COM | 125509109 | 40,116 | 273,851 | SH | DFND | 2 | 0 | 70,936 | 202,915 | |
CIGNA CORPORATION | COM | 125509109 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 685 | 4,675 | SH | DFND | 28 | 3,373 | 0 | 1,302 | |
CIGNA CORPORATION | OPTIONS | 125509109 | 1,465 | 10,000 | SH | Put | DFND | 2 | 0 | 10,000 | 0 |
CIGNA CORPORATION | COM | 125509109 | 72,776 | 496,799 | SH | DFND | 43 | 0 | 0 | 496,799 | |
CIGNA CORPORATION | COM | 125509109 | 20,133 | 137,438 | SH | DFND | 43, 01 | 0 | 0 | 137,438 | |
CIT GROUP INC | COM NEW | 125581801 | 2,907 | 67,717 | SH | DFND | 1 | 31,982 | 35,081 | 654 | |
CIT GROUP INC | COM NEW | 125581801 | 6,870 | 160,018 | SH | DFND | 2 | 0 | 78,717 | 81,301 | |
CIT GROUP INC | OPTIONS | 125581801 | 2,855 | 66,500 | SH | Call | DFND | 2 | 0 | 66,500 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 21,239 | 494,730 | SH | DFND | 43 | 0 | 0 | 494,730 | |
CIT GROUP INC | COM NEW | 125581801 | 2,475 | 57,648 | SH | DFND | 43, 01 | 0 | 0 | 57,648 | |
CMS ENERGY CORP | COM | 125896100 | 21,430 | 478,989 | SH | DFND | 1 | 369,917 | 79,768 | 29,304 | |
CMS ENERGY CORP | COM | 125896100 | 21,889 | 489,242 | SH | DFND | 2 | 0 | 166,026 | 323,216 | |
CMS ENERGY CORP | COM | 125896100 | 1,827 | 40,830 | SH | DFND | 28 | 40,830 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 9,074 | 202,812 | SH | DFND | 43 | 0 | 0 | 202,812 | |
CMS ENERGY CORP | COM | 125896100 | 16,540 | 369,686 | SH | DFND | 43, 01 | 0 | 0 | 369,686 | |
CSS INDS INC | COM | 125906107 | 39 | 1,516 | SH | DFND | 1 | 0 | 1,516 | 0 | |
CSS INDS INC | COM | 125906107 | 77 | 2,970 | SH | DFND | 2 | 0 | 2,970 | 0 | |
CTI INDUSTRIES CORP | COM NEW | 125961300 | 3 | 473 | SH | DFND | 2 | 0 | 473 | 0 | |
CNA FINL CORP | COM | 126117100 | 22,832 | 516,922 | SH | DFND | 1 | 514,774 | 747 | 1,401 | |
CNA FINL CORP | COM | 126117100 | 4,049 | 91,661 | SH | DFND | 2 | 0 | 4,242 | 87,419 | |
CNA FINL CORP | COM | 126117100 | 3,239 | 73,320 | SH | DFND | 43 | 0 | 0 | 73,320 | |
CNA FINL CORP | COM | 126117100 | 525 | 11,895 | SH | DFND | 43, 01 | 0 | 0 | 11,895 | |
CNB FINL CORP PA | COM | 126128107 | 62 | 2,597 | SH | DFND | 1 | 0 | 2,597 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 16 | 675 | SH | DFND | 2 | 0 | 0 | 675 | |
CNOOC LTD | SPONSORED | 126132109 | 332 | 2,770 | SH | DFND | 1 | 2,630 | 0 | 140 | |
CNOOC LTD | SPONSORED | 126132109 | 330 | 2,757 | SH | DFND | 2 | 0 | 0 | 2,757 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 9,413 | 78,576 | SH | DFND | 43 | 0 | 0 | 78,576 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 8 | 64 | SH | DFND | 43, 01 | 0 | 0 | 64 | |
CPFL ENERGIA S A | SPONSORED | 126153105 | 98 | 5,964 | SH | DFND | 1 | 5,964 | 0 | 0 | |
CPFL ENERGIA S A | SPONSORED | 126153105 | 2,788 | 170,131 | SH | DFND | 2 | 0 | 161,031 | 9,100 | |
CPFL ENERGIA S A | SPONSORED | 126153105 | 10,655 | 650,071 | SH | DFND | 6 | 0 | 650,071 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,404 | 63,570 | SH | DFND | 1 | 13,744 | 49,743 | 83 | |
CSG SYS INTL INC | COM | 126349109 | 4,991 | 132,008 | SH | DFND | 2 | 0 | 129,645 | 2,363 | |
CSW INDUSTRIALS INC | COM | 126402106 | 284 | 7,729 | SH | DFND | 1 | 5,175 | 2,554 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2 | 48 | SH | DFND | 2 | 0 | 48 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 271 | 7,389 | SH | DFND | 43 | 0 | 0 | 7,389 | |
CSX CORP | COM | 126408103 | 102,933 | 2,211,229 | SH | DFND | 1 | 1,806,217 | 393,766 | 11,246 | |
CSX CORP | COM | 126408103 | 178,783 | 3,840,657 | SH | DFND | 2 | 0 | 210,354 | 3,630,303 | |
CSX CORP | COM | 126408103 | 1,759 | 37,782 | SH | DFND | 6 | 0 | 37,782 | 0 | |
CSX CORP | COM | 126408103 | 410 | 8,811 | SH | DFND | 28 | 8,811 | 0 | 0 | |
CSX CORP | OPTIONS | 126408103 | 14,579 | 313,200 | SH | Put | DFND | 2 | 0 | 285,000 | 28,200 |
CSX CORP | OPTIONS | 126408103 | 56,465 | 1,213,000 | SH | Call | DFND | 2 | 0 | 1,213,000 | 0 |
CSX CORP | COM | 126408103 | 84,837 | 1,822,492 | SH | DFND | 43 | 0 | 0 | 1,822,492 | |
CSX CORP | COM | 126408103 | 11,095 | 238,346 | SH | DFND | 43, 01 | 0 | 0 | 238,346 | |
CTS CORP | COM | 126501105 | 1,110 | 52,117 | SH | DFND | 1 | 2,452 | 49,479 | 186 | |
CTS CORP | COM | 126501105 | 14 | 666 | SH | DFND | 2 | 0 | 371 | 295 | |
CU BANCORP CALIF | COM | 126534106 | 116 | 2,933 | SH | DFND | 1 | 58 | 2,875 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 25 | 628 | SH | DFND | 2 | 0 | 9 | 619 | |
CUI GLOBAL INC | COM NEW | 126576206 | 0 | 16 | SH | DFND | 2 | 0 | 0 | 16 | |
CVB FINL CORP | COM | 126600105 | 3,457 | 156,498 | SH | DFND | 1 | 3,046 | 153,166 | 286 | |
CVB FINL CORP | COM | 126600105 | 13 | 576 | SH | DFND | 2 | 0 | 0 | 576 | |
CVB FINL CORP | COM | 126600105 | 1,614 | 73,061 | SH | DFND | 43 | 0 | 0 | 73,061 | |
CVB FINL CORP | COM | 126600105 | 1,582 | 71,613 | SH | DFND | 43, 01 | 0 | 0 | 71,613 | |
CVD EQUIPMENT CORP | COM | 126601103 | 6 | 605 | SH | DFND | 2 | 0 | 0 | 605 | |
CVR PARTNERS LP | COM | 126633106 | 20 | 4,322 | SH | DFND | 1 | 3,282 | 0 | 1,040 | |
CVR PARTNERS LP | COM | 126633106 | 77 | 16,489 | SH | DFND | 2 | 0 | 0 | 16,489 | |
CVS HEALTH CORP | COM | 126650100 | 80 | 1,020 | SH | DFND | 00 | 0 | 1,020 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 268,185 | 3,416,371 | SH | DFND | 1 | 2,727,799 | 273,345 | 415,227 | |
CVS HEALTH CORP | COM | 126650100 | 563,024 | 7,172,274 | SH | DFND | 2 | 0 | 25,675 | 7,146,599 | |
CVS HEALTH CORP | COM | 126650100 | 354 | 4,512 | SH | DFND | 6 | 0 | 4,512 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,688 | 59,726 | SH | DFND | 28 | 55,846 | 0 | 3,880 | |
CVS HEALTH CORP | COM | 126650100 | 850,820 | 10,838,469 | SH | DFND | 43 | 0 | 0 | 10,838,469 | |
CVS HEALTH CORP | COM | 126650100 | 72,187 | 919,585 | SH | DFND | 43, 01 | 0 | 0 | 919,585 | |
CABELAS INC | COM | 126804301 | 9,667 | 182,026 | SH | DFND | 1 | 175,874 | 6,152 | 0 | |
CABELAS INC | COM | 126804301 | 552 | 10,391 | SH | DFND | 2 | 0 | 1,649 | 8,742 | |
CABELAS INC | COM | 126804301 | 247 | 4,650 | SH | DFND | 28 | 4,650 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3,269 | 54,562 | SH | DFND | 1 | 34,432 | 19,822 | 308 | |
CABOT CORP | COM | 127055101 | 10,011 | 167,093 | SH | DFND | 2 | 0 | 159,008 | 8,085 | |
CABOT CORP | COM | 127055101 | 27,670 | 461,865 | SH | DFND | 43 | 0 | 0 | 461,865 | |
CABOT CORP | COM | 127055101 | 1,201 | 20,043 | SH | DFND | 43, 01 | 0 | 0 | 20,043 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,744 | 323,892 | SH | DFND | 1 | 169,399 | 154,217 | 276 | |
CABOT OIL & GAS CORP | COM | 127097103 | 11,360 | 475,095 | SH | DFND | 2 | 0 | 26,220 | 448,875 | |
CABOT OIL & GAS CORP | COM | 127097103 | 19 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 41,518 | 1,736,412 | SH | DFND | 43 | 0 | 0 | 1,736,412 | |
CABOT OIL & GAS CORP | COM | 127097103 | 519 | 21,720 | SH | DFND | 43, 01 | 0 | 0 | 21,720 | |
CACI INTL INC | CL A | 127190304 | 9,485 | 80,860 | SH | DFND | 1 | 42,295 | 38,526 | 39 | |
CACI INTL INC | CL A | 127190304 | 383 | 3,269 | SH | DFND | 2 | 0 | 1,566 | 1,703 | |
CACI INTL INC | CL A | 127190304 | 4 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 9,164 | 78,123 | SH | DFND | 43 | 0 | 0 | 78,123 | |
CACI INTL INC | CL A | 127190304 | 419 | 3,572 | SH | DFND | 43, 01 | 0 | 0 | 3,572 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,806 | 216,739 | SH | DFND | 1 | 152,433 | 61,436 | 2,870 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,990 | 541,081 | SH | DFND | 2 | 0 | 34,543 | 506,538 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 105 | SH | DFND | 28 | 105 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,700 | 468,141 | SH | DFND | 43 | 0 | 0 | 468,141 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,186 | 165,164 | SH | DFND | 43, 01 | 0 | 0 | 165,164 | |
CADIZ INC | COM NEW | 127537207 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,017 | 211,156 | SH | DFND | 1 | 137,215 | 73,941 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 395 | 41,352 | SH | DFND | 2 | 0 | 41,252 | 100 | |
CAESARS ENTMT CORP | COM | 127686103 | 173 | 18,155 | SH | DFND | 6 | 0 | 18,155 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,833 | 49,804 | SH | DFND | 1 | 4,114 | 45,361 | 329 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 915 | 24,870 | SH | DFND | 2 | 0 | 632 | 24,238 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM NEW | 128058203 | 1 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 223 | 20,270 | SH | DFND | 1 | 19,650 | 0 | 620 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 6,092 | 553,781 | SH | DFND | 2 | 0 | 0 | 553,781 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN | 128118106 | 21 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN | 128118106 | 599 | 49,878 | SH | DFND | 2 | 0 | 28 | 49,850 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN | 128125101 | 249 | 22,288 | SH | DFND | 1 | 15,668 | 0 | 6,620 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN | 128125101 | 50,516 | 4,526,507 | SH | DFND | 2 | 0 | 0 | 4,526,507 | |
CALAMP CORP | COM | 128126109 | 985 | 58,668 | SH | DFND | 1 | 4,659 | 53,838 | 171 | |
CALAMP CORP | COM | 128126109 | 36 | 2,137 | SH | DFND | 2 | 0 | 57 | 2,080 | |
CALATLANTIC GROUP INC | COM | 128195104 | 3,213 | 85,786 | SH | DFND | 1 | 2,232 | 82,515 | 1,039 | |
CALATLANTIC GROUP INC | COM | 128195104 | 3,823 | 102,088 | SH | DFND | 2 | 0 | 33,429 | 68,659 | |
CALATLANTIC GROUP INC | COM | 128195104 | 7,692 | 205,392 | SH | DFND | 43 | 0 | 0 | 205,392 | |
CALATLANTIC GROUP INC | COM | 128195104 | 2,764 | 73,797 | SH | DFND | 43, 01 | 0 | 0 | 73,797 | |
CALAVO GROWERS INC | COM | 128246105 | 1,492 | 24,619 | SH | DFND | 1 | 1,014 | 23,328 | 277 | |
CALAVO GROWERS INC | COM | 128246105 | 840 | 13,856 | SH | DFND | 2 | 0 | 13,818 | 38 | |
CALAVO GROWERS INC | COM | 128246105 | 296 | 4,882 | SH | DFND | 43 | 0 | 0 | 4,882 | |
CALAVO GROWERS INC | COM | 128246105 | 731 | 12,060 | SH | DFND | 43, 01 | 0 | 0 | 12,060 | |
CALERES INC | COM | 129500104 | 2,659 | 100,635 | SH | DFND | 1 | 35,444 | 65,191 | 0 | |
CALERES INC | COM | 129500104 | 308 | 11,644 | SH | DFND | 2 | 0 | 8,735 | 2,909 | |
CALERES INC | COM | 129500104 | 4,899 | 185,440 | SH | DFND | 43 | 0 | 0 | 185,440 | |
CALERES INC | COM | 129500104 | 1,205 | 45,607 | SH | DFND | 43, 01 | 0 | 0 | 45,607 | |
CALGON CARBON CORP | COM | 129603106 | 1,139 | 78,034 | SH | DFND | 1 | 1,200 | 76,834 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 113 | 7,763 | SH | DFND | 2 | 0 | 5,793 | 1,970 | |
CALGON CARBON CORP | COM | 129603106 | 1,378 | 94,399 | SH | DFND | 43 | 0 | 0 | 94,399 | |
CALGON CARBON CORP | COM | 129603106 | 2,769 | 189,661 | SH | DFND | 43, 01 | 0 | 0 | 189,661 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 7 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 20 | 1,259 | SH | DFND | 2 | 0 | 0 | 1,259 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,015 | 84,105 | SH | DFND | 1 | 11,251 | 72,854 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 551 | 15,370 | SH | DFND | 2 | 0 | 0 | 15,370 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 9,096 | 253,719 | SH | DFND | 43 | 0 | 0 | 253,719 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 55 | 1,527 | SH | DFND | 43, 01 | 0 | 0 | 1,527 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,596 | 144,142 | SH | DFND | 1 | 194 | 143,572 | 376 | |
CALLAWAY GOLF CO | COM | 131193104 | 3,056 | 276,064 | SH | DFND | 2 | 0 | 116,887 | 159,177 | |
CALLAWAY GOLF CO | COM | 131193104 | 93 | 8,374 | SH | DFND | 43 | 0 | 0 | 8,374 | |
CALPINE CORP | COM NEW | 131347304 | 2,352 | 212,850 | SH | DFND | 1 | 8,522 | 203,712 | 616 | |
CALPINE CORP | COM NEW | 131347304 | 3,657 | 330,993 | SH | DFND | 2 | 0 | 92,906 | 238,087 | |
CALPINE CORP | OPTIONS | 131347304 | 1,492 | 135,000 | SH | Call | DFND | 2 | 0 | 135,000 | 0 |
CALPINE CORP | COM NEW | 131347304 | 10,901 | 986,498 | SH | DFND | 43 | 0 | 0 | 986,498 | |
CALPINE CORP | COM NEW | 131347304 | 118 | 10,696 | SH | DFND | 43, 01 | 0 | 0 | 10,696 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PAR | 131476103 | 148 | 39,000 | SH | DFND | 1 | 39,000 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PAR | 131476103 | 1,330 | 349,952 | SH | DFND | 2 | 0 | 0 | 349,952 | |
CAMBREX CORP | COM | 132011107 | 3,855 | 70,022 | SH | DFND | 1 | 20,668 | 49,031 | 323 | |
CAMBREX CORP | COM | 132011107 | 168 | 3,056 | SH | DFND | 2 | 0 | 2,503 | 553 | |
CAMBREX CORP | COM | 132011107 | 10,635 | 193,189 | SH | DFND | 43 | 0 | 0 | 193,189 | |
CAMBRIA ETF TR | SHSHLD YIE | 132061201 | 82 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 330 | 7,504 | SH | DFND | 1 | 4,800 | 2,704 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 2,142 | 48,638 | SH | DFND | 2 | 0 | 40,322 | 8,316 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 801 | 9,953 | SH | DFND | 1 | 9,452 | 0 | 501 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,670 | 132,609 | SH | DFND | 2 | 0 | 92,541 | 40,068 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 23 | 280 | SH | DFND | 6 | 0 | 280 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 28,934 | 359,602 | SH | DFND | 43 | 0 | 0 | 359,602 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,823 | 35,086 | SH | DFND | 43, 01 | 0 | 0 | 35,086 | |
CAMPBELL SOUP CO | COM | 134429109 | 21,465 | 375,002 | SH | DFND | 1 | 249,294 | 121,445 | 4,263 | |
CAMPBELL SOUP CO | COM | 134429109 | 18,915 | 330,457 | SH | DFND | 2 | 0 | 20,084 | 310,373 | |
CAMPBELL SOUP CO | COM | 134429109 | 611 | 10,681 | SH | DFND | 6 | 0 | 10,681 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 8,681 | 151,666 | SH | DFND | 43 | 0 | 0 | 151,666 | |
CAMPBELL SOUP CO | COM | 134429109 | 952 | 16,626 | SH | DFND | 43, 01 | 0 | 0 | 16,626 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VT | 135086106 | 20 | 1,255 | SH | DFND | 2 | 0 | 900 | 355 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 30,474 | 353,481 | SH | DFND | 5 | 353,481 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 744 | 8,628 | SH | DFND | 1 | 8,628 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 14,207 | 164,800 | SH | DFND | 2 | 0 | 3,689 | 161,111 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18,991 | 220,286 | SH | DFND | 6 | 0 | 220,286 | 0 | |
CDN IMPERIAL BK COMM TORONTO | OPTIONS | 136069101 | 4,311 | 50,000 | SH | Put | DFND | 6 | 0 | 50,000 | 0 |
CDN IMPERIAL BK COMM TORONTO | OPTIONS | 136069101 | 599,927 | 6,958,900 | SH | Call | DFND | 2 | 0 | 6,958,900 | 0 |
CDN IMPERIAL BK COMM TORONTO | OPTIONS | 136069101 | 4,311 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,080 | 24,129 | SH | DFND | 43 | 0 | 0 | 24,129 | |
CANADIAN NATL RY CO | COM | 136375102 | 31,734 | 429,245 | SH | DFND | 5 | 429,245 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,151 | 164,363 | SH | DFND | 1 | 163,278 | 0 | 1,085 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,726 | 118,036 | SH | DFND | 2 | 0 | 31,162 | 86,874 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,260 | 57,627 | SH | DFND | 6 | 0 | 57,627 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 332 | 4,495 | SH | DFND | 28 | 4,495 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 58,023 | 784,838 | SH | DFND | 43 | 0 | 0 | 784,838 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,892 | 52,647 | SH | DFND | 43, 01 | 0 | 0 | 52,647 | |
CANADIAN NAT RES LTD | COM | 136385101 | 18,417 | 561,656 | SH | DFND | 5 | 561,656 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,177 | 66,378 | SH | DFND | 1 | 64,584 | 0 | 1,794 | |
CANADIAN NAT RES LTD | COM | 136385101 | 29,253 | 892,127 | SH | DFND | 2 | 0 | 104,740 | 787,387 | |
CANADIAN NAT RES LTD | COM | 136385101 | 184 | 5,625 | SH | DFND | 6 | 0 | 5,625 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 82,511 | 2,516,347 | SH | DFND | 43 | 0 | 0 | 2,516,347 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,689 | 143,013 | SH | DFND | 43, 01 | 0 | 0 | 143,013 | |
CANADIAN SOLAR INC | COM | 136635109 | 58 | 4,752 | SH | DFND | 1 | 4,752 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 5,731 | 467,034 | SH | DFND | 2 | 0 | 426,543 | 40,491 | |
CANADIAN SOLAR INC | COM | 136635109 | 251 | 20,441 | SH | DFND | 6 | 0 | 20,441 | 0 | |
CANON INC | SPONSORED | 138006309 | 279 | 8,920 | SH | DFND | 1 | 7,288 | 0 | 1,632 | |
CANON INC | SPONSORED | 138006309 | 1,840 | 58,846 | SH | DFND | 2 | 0 | 7 | 58,839 | |
CANON INC | SPONSORED ADR | 138006309 | 1,286 | 41,114 | SH | DFND | 43 | 0 | 0 | 41,114 | |
CANTEL MEDICAL CORP | COM | 138098108 | 12,400 | 154,807 | SH | DFND | 1 | 99,700 | 55,034 | 73 | |
CANTEL MEDICAL CORP | COM | 138098108 | 6,695 | 83,579 | SH | DFND | 2 | 0 | 72,508 | 11,071 | |
CANTEL MEDICAL CORP | COM | 138098108 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 7,565 | 94,439 | SH | DFND | 43 | 0 | 0 | 94,439 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,317 | 16,440 | SH | DFND | 43, 01 | 0 | 0 | 16,440 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 1,535 | 18,051 | SH | DFND | 1 | 564 | 17,487 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 264 | 3,102 | SH | DFND | 2 | 0 | 2,459 | 643 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 3,809 | 178,072 | SH | DFND | 1 | 176,122 | 1,950 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 504 | 23,565 | SH | DFND | 2 | 0 | 2,534 | 21,031 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 220 | 5,065 | SH | DFND | 1 | 741 | 4,324 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 6,907 | 159,147 | SH | DFND | 2 | 0 | 0 | 159,147 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 2,399 | 55,266 | SH | DFND | 43 | 0 | 0 | 55,266 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 70 | 4,984 | SH | DFND | 1 | 0 | 4,984 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 2,216 | 157,600 | SH | DFND | 2 | 0 | 0 | 157,600 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 135 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 127 | 6,906 | SH | DFND | 1 | 3,183 | 3,723 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 171 | 9,303 | SH | DFND | 2 | 0 | 0 | 9,303 | |
CARBO CERAMICS INC | COM | 140781105 | 836 | 64,127 | SH | DFND | 1 | 31,704 | 32,347 | 76 | |
CARBO CERAMICS INC | COM | 140781105 | 14 | 1,077 | SH | DFND | 2 | 0 | 614 | 463 | |
CARBO CERAMICS INC | COM | 140781105 | 101 | 7,751 | SH | DFND | 43 | 0 | 0 | 7,751 | |
CARBONITE INC | COM | 141337105 | 102 | 5,018 | SH | DFND | 1 | 1,868 | 3,150 | 0 | |
CARBONITE INC | COM | 141337105 | 2,286 | 112,625 | SH | DFND | 2 | 0 | 112,625 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 160 | 5,646 | SH | DFND | 1 | 0 | 5,646 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,392 | 49,234 | SH | DFND | 2 | 0 | 22,679 | 26,555 | |
CARE CAP PPTYS INC | COM | 141624106 | 2,197 | 81,777 | SH | DFND | 1 | 81,705 | 0 | 72 | |
CARE CAP PPTYS INC | COM | 141624106 | 9,727 | 361,998 | SH | DFND | 2 | 0 | 294,791 | 67,207 | |
CARE CAP PPTYS INC | COM | 141624106 | 9,479 | 352,770 | SH | DFND | 43 | 0 | 0 | 352,770 | |
CARE COM INC | COM | 141633107 | 45 | 3,630 | SH | DFND | 1 | 1,143 | 2,487 | 0 | |
CARE COM INC | COM | 141633107 | 18 | 1,412 | SH | DFND | 2 | 0 | 1,412 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 860 | 98,903 | SH | DFND | 1 | 142 | 98,264 | 497 | |
CAREER EDUCATION CORP | COM | 141665109 | 3 | 316 | SH | DFND | 2 | 0 | 316 | 0 | |
CARLISLE COS INC | COM | 142339100 | 14,530 | 136,550 | SH | DFND | 1 | 110,129 | 25,722 | 699 | |
CARLISLE COS INC | COM | 142339100 | 7,572 | 71,161 | SH | DFND | 2 | 0 | 53,333 | 17,828 | |
CARLISLE COS INC | COM | 142339100 | 7 | 69 | SH | DFND | 28 | 69 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 25,398 | 238,680 | SH | DFND | 43 | 0 | 0 | 238,680 | |
CARLISLE COS INC | COM | 142339100 | 1,711 | 16,075 | SH | DFND | 43, 01 | 0 | 0 | 16,075 | |
CARMAX INC | COM | 143130102 | 8,474 | 143,088 | SH | DFND | 1 | 69,340 | 71,905 | 1,843 | |
CARMAX INC | COM | 143130102 | 14,728 | 248,699 | SH | DFND | 2 | 0 | 81,108 | 167,591 | |
CARMAX INC | COM | 143130102 | 33,538 | 566,322 | SH | DFND | 43 | 0 | 0 | 566,322 | |
CARMAX INC | COM | 143130102 | 2,683 | 45,311 | SH | DFND | 43, 01 | 0 | 0 | 45,311 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 54,172 | 919,569 | SH | DFND | 1 | 220,808 | 121,523 | 577,238 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 294,871 | 5,005,441 | SH | DFND | 2 | 0 | 39,069 | 4,966,372 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 211 | 3,576 | SH | DFND | 6 | 0 | 3,576 | 0 | |
CARNIVAL CORP | UNIT 99/99 | 143658300 | 408 | 6,934 | SH | DFND | 28 | 1,157 | 0 | 5,777 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,113,485 | 18,901,452 | SH | DFND | 43 | 0 | 0 | 18,901,452 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 87 | 1,478 | SH | DFND | 43, 01 | 0 | 0 | 1,478 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 1,648 | 54,929 | SH | DFND | 1 | 52,770 | 2,159 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 924 | 30,793 | SH | DFND | 2 | 0 | 24,433 | 6,360 | |
CARRIAGE SVCS INC | COM | 143905107 | 71 | 2,618 | SH | DFND | 1 | 0 | 2,618 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 40 | 1,466 | SH | DFND | 2 | 0 | 0 | 1,466 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 813 | 21,809 | SH | DFND | 1 | 2,252 | 11,974 | 7,583 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 333 | 8,935 | SH | DFND | 2 | 0 | 3,056 | 5,879 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,041 | 161,951 | SH | DFND | 43 | 0 | 0 | 161,951 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14 | 365 | SH | DFND | 43, 01 | 0 | 0 | 365 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 5,096 | 177,797 | SH | DFND | 1 | 82,551 | 93,075 | 2,171 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,545 | 53,893 | SH | DFND | 2 | 0 | 45,661 | 8,232 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 1 | 30 | SH | DFND | 28 | 30 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 11,178 | 390,027 | SH | DFND | 43 | 0 | 0 | 390,027 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 297 | 10,375 | SH | DFND | 43, 01 | 0 | 0 | 10,375 | |
CARTER INC | COM | 146229109 | 2,287 | 25,467 | SH | DFND | 1 | 3,713 | 21,492 | 262 | |
CARTER INC | COM | 146229109 | 6,115 | 68,092 | SH | DFND | 2 | 0 | 46,808 | 21,284 | |
CARTER INC | COM | 146229109 | 13,002 | 144,788 | SH | DFND | 43 | 0 | 0 | 144,788 | |
CARTER INC | COM | 146229109 | 4,438 | 49,421 | SH | DFND | 43, 01 | 0 | 0 | 49,421 | |
CARVER BANCORP INC | COM NEW | 146875604 | 0 | 68 | SH | DFND | 2 | 0 | 68 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 51 | 6,655 | SH | DFND | 1 | 1,092 | 5,563 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 1,929 | 250,208 | SH | DFND | 2 | 0 | 250,093 | 115 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 108 | 7,687 | SH | DFND | 1 | 837 | 6,850 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 3,426 | 242,774 | SH | DFND | 2 | 0 | 162,686 | 80,088 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 355 | 25,192 | SH | DFND | 43 | 0 | 0 | 25,192 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,010 | 44,634 | SH | DFND | 1 | 34,633 | 9,148 | 853 | |
CASEYS GEN STORES INC | COM | 147528103 | 7,680 | 68,418 | SH | DFND | 2 | 0 | 1,131 | 67,287 | |
CASEYS GEN STORES INC | COM | 147528103 | 3 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
CASEYS GEN STORES INC | OPTIONS | 147528103 | 1,134 | 10,100 | SH | Put | DFND | 2 | 0 | 10,100 | 0 |
CASEYS GEN STORES INC | OPTIONS | 147528103 | 22,877 | 203,800 | SH | Call | DFND | 2 | 0 | 203,800 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 28,407 | 253,070 | SH | DFND | 43 | 0 | 0 | 253,070 | |
CASEYS GEN STORES INC | COM | 147528103 | 5,647 | 50,311 | SH | DFND | 43, 01 | 0 | 0 | 50,311 | |
CATALENT INC | COM | 148806102 | 840 | 29,645 | SH | DFND | 1 | 946 | 27,740 | 959 | |
CATALENT INC | COM | 148806102 | 320 | 11,311 | SH | DFND | 2 | 0 | 1,152 | 10,159 | |
CATALENT INC | COM | 148806102 | 8,098 | 285,950 | SH | DFND | 43 | 0 | 0 | 285,950 | |
CATALENT INC | COM | 148806102 | 815 | 28,788 | SH | DFND | 43, 01 | 0 | 0 | 28,788 | |
CATERPILLAR INC DEL | COM | 149123101 | 928 | 10,000 | SH | DFND | 00 | 0 | 10,000 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 135,291 | 1,458,508 | SH | DFND | 1 | 1,231,123 | 215,106 | 12,279 | |
CATERPILLAR INC DEL | COM | 149123101 | 232,132 | 2,502,498 | SH | DFND | 2 | 0 | 410,487 | 2,092,011 | |
CATERPILLAR INC DEL | COM | 149123101 | 814 | 8,778 | SH | DFND | 6 | 0 | 8,778 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 533 | 5,749 | SH | DFND | 28 | 5,749 | 0 | 0 | |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 15,370 | 165,700 | SH | Put | DFND | 2 | 0 | 125,700 | 40,000 |
CATERPILLAR INC DEL | OPTIONS | 149123101 | 3,015 | 32,500 | SH | Call | DFND | 2 | 0 | 32,500 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 38,645 | 416,615 | SH | DFND | 43 | 0 | 0 | 416,615 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,052 | 22,117 | SH | DFND | 43, 01 | 0 | 0 | 22,117 | |
CATHAY GEN BANCORP | COM | 149150104 | 2,511 | 66,650 | SH | DFND | 1 | 47,233 | 19,213 | 204 | |
CATHAY GEN BANCORP | COM | 149150104 | 474 | 12,582 | SH | DFND | 2 | 0 | 12,226 | 356 | |
CATHAY GEN BANCORP | COM | 149150104 | 4,462 | 118,427 | SH | DFND | 43 | 0 | 0 | 118,427 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,211 | 32,133 | SH | DFND | 43, 01 | 0 | 0 | 32,133 | |
CATO CORP NEW | CL A | 149205106 | 880 | 40,054 | SH | DFND | 1 | 1,843 | 38,166 | 45 | |
CATO CORP NEW | CL A | 149205106 | 2,498 | 113,771 | SH | DFND | 2 | 0 | 113,735 | 36 | |
CATO CORP NEW | CL A | 149205106 | 941 | 42,841 | SH | DFND | 43 | 0 | 0 | 42,841 | |
CATO CORP NEW | CL A | 149205106 | 206 | 9,359 | SH | DFND | 43, 01 | 0 | 0 | 9,359 | |
CAVCO INDS INC DEL | COM | 149568107 | 2,110 | 18,127 | SH | DFND | 1 | 5,288 | 12,839 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2 | 20 | SH | DFND | 2 | 0 | 10 | 10 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 14,797 | 218,216 | SH | DFND | 1 | 170,275 | 46,941 | 1,000 | |
CEDAR FAIR L P | DEPOSITRY | 150185106 | 991 | 14,607 | SH | DFND | 2 | 0 | 28 | 14,579 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 116 | 23,091 | SH | DFND | 1 | 23,091 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 750 | 149,333 | SH | DFND | 2 | 0 | 147,007 | 2,326 | |
CEL SCI CORP | COM PAR $0 | 150837508 | 1 | 8,555 | SH | DFND | 2 | 0 | 1,755 | 6,800 | |
CELADON GROUP INC | COM | 150838100 | 285 | 43,483 | SH | DFND | 1 | 50 | 42,773 | 660 | |
CELADON GROUP INC | COM | 150838100 | 1 | 93 | SH | DFND | 2 | 0 | 10 | 83 | |
CELADON GROUP INC | COM | 150838100 | 128 | 19,506 | SH | DFND | 43 | 0 | 0 | 19,506 | |
CELANESE CORP DEL | COM SER A | 150870103 | 37,103 | 412,948 | SH | DFND | 1 | 399,553 | 12,907 | 488 | |
CELANESE CORP DEL | COM SER A | 150870103 | 13,281 | 147,815 | SH | DFND | 2 | 0 | 43,316 | 104,499 | |
CELANESE CORP DEL | COM SER A | 150870103 | 27,958 | 311,162 | SH | DFND | 43 | 0 | 0 | 311,162 | |
CELANESE CORP DEL | COM SER A | 150870103 | 35 | 393 | SH | DFND | 43, 01 | 0 | 0 | 393 | |
CELGENE CORP | COM | 151020104 | 352,258 | 2,830,973 | SH | DFND | 1 | 2,398,270 | 419,249 | 13,454 | |
CELGENE CORP | COM | 151020104 | 428,625 | 3,444,708 | SH | DFND | 2 | 0 | 246,397 | 3,198,311 | |
CELGENE CORP | COM | 151020104 | 4,671 | 37,542 | SH | DFND | 6 | 0 | 37,542 | 0 | |
CELGENE CORP | COM | 151020104 | 2,229 | 17,914 | SH | DFND | 28 | 17,895 | 0 | 19 | |
CELGENE CORP | OPTIONS | 151020104 | 144,501 | 1,161,300 | SH | Put | DFND | 2 | 0 | 1,161,000 | 300 |
CELGENE CORP | OPTIONS | 151020104 | 85,259 | 685,200 | SH | Call | DFND | 2 | 0 | 685,200 | 0 |
CELGENE CORP | COM | 151020104 | 360,555 | 2,897,653 | SH | DFND | 43 | 0 | 0 | 2,897,653 | |
CELGENE CORP | COM | 151020104 | 103,185 | 829,259 | SH | DFND | 43, 01 | 0 | 0 | 829,259 | |
CELGENE CORP | RIGHT 12/3 | 151020112 | 0 | 180 | SH | DFND | 1 | 180 | 0 | 0 | |
CELGENE CORP | RIGHT 12/3 | 151020112 | 22 | 20,051 | SH | DFND | 2 | 0 | 7 | 20,044 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 487 | 53,642 | SH | DFND | 1 | 46,861 | 0 | 6,781 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 19,816 | 2,184,805 | SH | DFND | 2 | 0 | 429,141 | 1,755,664 | |
CEMEX SAB DE CV | SPON ADR N | 151290889 | 28,440 | 3,135,665 | SH | DFND | 6 | 0 | 3,135,665 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,674 | 515,324 | SH | DFND | 43 | 0 | 0 | 515,324 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 25 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 18 | 883 | SH | DFND | 1 | 883 | 0 | 0 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 60 | 2,890 | SH | DFND | 2 | 0 | 0 | 2,890 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 947 | 73,650 | SH | DFND | 1 | 73,650 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 6,202 | 482,250 | SH | DFND | 2 | 0 | 0 | 482,250 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,821 | 130,039 | SH | DFND | 1 | 114,637 | 15,402 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 4 | 118 | SH | DFND | 2 | 0 | 0 | 118 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 46 | 1,239 | SH | DFND | 28 | 1,239 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 4,194 | 113,146 | SH | DFND | 43 | 0 | 0 | 113,146 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 1,880 | 54,158 | SH | DFND | 1 | 2,065 | 51,307 | 786 | |
CENTRAL GARDEN & PET CO | CL A NON-V | 153527205 | 708 | 20,382 | SH | DFND | 2 | 0 | 19,332 | 1,050 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 467 | 13,445 | SH | DFND | 43 | 0 | 0 | 13,445 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,469 | 48,096 | SH | DFND | 1 | 1,409 | 46,628 | 59 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4,771 | 156,213 | SH | DFND | 2 | 0 | 156,086 | 127 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 687 | 22,489 | SH | DFND | 43 | 0 | 0 | 22,489 | |
CENTRAL SECS CORP | COM | 155123102 | 49 | 2,055 | SH | DFND | 1 | 2,055 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 384 | 16,033 | SH | DFND | 2 | 0 | 0 | 16,033 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 32 | 1,550 | SH | DFND | 1 | 0 | 1,550 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 970 | 76,442 | SH | DFND | 1 | 755 | 75,540 | 147 | |
CENTURY ALUM CO | COM | 156431108 | 1,814 | 142,909 | SH | DFND | 2 | 0 | 1,348 | 141,561 | |
CENTURY BANCORP INC MASS | CL A NON V | 156432106 | 3,364 | 55,311 | SH | DFND | 1 | 54,785 | 526 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 29 | 3,778 | SH | DFND | 1 | 0 | 3,778 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 574 | 75,975 | SH | DFND | 2 | 0 | 75,975 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 137 | 5,384 | SH | DFND | 1 | 2,690 | 2,694 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 3,278 | 129,055 | SH | DFND | 2 | 0 | 129,055 | 0 | |
CENTURYLINK INC | COM | 156700106 | 22,187 | 941,327 | SH | DFND | 1 | 467,453 | 461,059 | 12,815 | |
CENTURYLINK INC | COM | 156700106 | 221,812 | 9,410,776 | SH | DFND | 2 | 0 | 2,055,980 | 7,354,796 | |
CENTURYLINK INC | COM | 156700106 | 2,007 | 85,153 | SH | DFND | 6 | 0 | 85,153 | 0 | |
CENTURYLINK INC | OPTIONS | 156700106 | 4,429 | 187,900 | SH | Call | DFND | 2 | 0 | 187,900 | 0 |
CENTURYLINK INC | COM | 156700106 | 9,368 | 397,468 | SH | DFND | 43 | 0 | 0 | 397,468 | |
CENTURYLINK INC | COM | 156700106 | 1,459 | 61,897 | SH | DFND | 43, 01 | 0 | 0 | 61,897 | |
CERNER CORP | COM | 156782104 | 106,132 | 1,803,440 | SH | DFND | 1 | 1,694,264 | 108,235 | 941 | |
CERNER CORP | COM | 156782104 | 22,295 | 378,839 | SH | DFND | 2 | 0 | 63,914 | 314,925 | |
CERNER CORP | COM | 156782104 | 189 | 3,217 | SH | DFND | 28 | 3,217 | 0 | 0 | |
CERNER CORP | OPTIONS | 156782104 | 1,642 | 27,900 | SH | Put | DFND | 2 | 0 | 27,900 | 0 |
CERNER CORP | OPTIONS | 156782104 | 624 | 10,600 | SH | Call | DFND | 2 | 0 | 10,600 | 0 |
CERNER CORP | COM | 156782104 | 132,663 | 2,254,262 | SH | DFND | 43 | 0 | 0 | 2,254,262 | |
CERNER CORP | COM | 156782104 | 19,520 | 331,691 | SH | DFND | 43, 01 | 0 | 0 | 331,691 | |
CERUS CORP | COM | 157085101 | 222 | 49,802 | SH | DFND | 1 | 31,851 | 17,951 | 0 | |
CERUS CORP | COM | 157085101 | 1,965 | 441,466 | SH | DFND | 2 | 0 | 8,066 | 433,400 | |
CERUS CORP | COM | 157085101 | 283 | 63,488 | SH | DFND | 43 | 0 | 0 | 63,488 | |
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
CEVA INC | COM | 157210105 | 1,144 | 32,233 | SH | DFND | 1 | 137 | 31,967 | 129 | |
CEVA INC | COM | 157210105 | 2 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
CEVA INC | COM | 157210105 | 25 | 700 | SH | DFND | 43 | 0 | 0 | 700 | |
CEVA INC | COM | 157210105 | 206 | 5,790 | SH | DFND | 43, 01 | 0 | 0 | 5,790 | |
CHANNELADVISOR CORP | COM | 159179100 | 67 | 5,965 | SH | DFND | 1 | 1,854 | 4,111 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 11 | 958 | SH | DFND | 2 | 0 | 958 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 588 | 52,745 | SH | DFND | 43 | 0 | 0 | 52,745 | |
CHANNELADVISOR CORP | COM | 159179100 | 418 | 37,451 | SH | DFND | 43, 01 | 0 | 0 | 37,451 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,753 | 41,721 | SH | DFND | 1 | 15,286 | 25,745 | 690 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 27,741 | 308,401 | SH | DFND | 2 | 0 | 27,208 | 281,193 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 20,813 | 231,384 | SH | DFND | 43 | 0 | 0 | 231,384 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 200 | 2,227 | SH | DFND | 43, 01 | 0 | 0 | 2,227 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,014 | 31,788 | SH | DFND | 1 | 20,073 | 11,640 | 75 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,391 | 100,865 | SH | DFND | 2 | 0 | 71,001 | 29,864 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,217 | 34,989 | SH | DFND | 43 | 0 | 0 | 34,989 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,311 | 20,692 | SH | DFND | 43, 01 | 0 | 0 | 20,692 | |
CHEETAH MOBILE INC | ADR | 163075104 | 8 | 759 | SH | DFND | 1 | 759 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 48 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
CHEFS WHSE INC | COM | 163086101 | 58 | 4,183 | SH | DFND | 1 | 756 | 3,427 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 8 | 546 | SH | DFND | 2 | 0 | 0 | 546 | |
CHEGG INC | COM | 163092109 | 120 | 14,267 | SH | DFND | 1 | 0 | 14,267 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CHEMICAL FINL CORP | COM | 163731102 | 898 | 17,548 | SH | DFND | 1 | 42 | 17,425 | 81 | |
CHEMICAL FINL CORP | COM | 163731102 | 232 | 4,544 | SH | DFND | 2 | 0 | 1,032 | 3,512 | |
CHEMICAL FINL CORP | COM | 163731102 | 14,043 | 274,545 | SH | DFND | 43 | 0 | 0 | 274,545 | |
CHEMICAL FINL CORP | COM | 163731102 | 445 | 8,695 | SH | DFND | 43, 01 | 0 | 0 | 8,695 | |
CHEMOURS CO | COM | 163851108 | 19,959 | 518,426 | SH | DFND | 1 | 186,343 | 330,766 | 1,317 | |
CHEMOURS CO | COM | 163851108 | 2,579 | 66,995 | SH | DFND | 2 | 0 | 9,689 | 57,306 | |
CHEMOURS CO | COM | 163851108 | 36 | 944 | SH | DFND | 6 | 0 | 944 | 0 | |
CHEMOURS CO | COM | 163851108 | 18 | 470 | SH | DFND | 28 | 470 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,698 | 44,096 | SH | DFND | 43 | 0 | 0 | 44,096 | |
CHEMOURS CO | COM | 163851108 | 20 | 508 | SH | DFND | 43, 01 | 0 | 0 | 508 | |
CHEMTURA CORP | COM NEW | 163893209 | 628 | 18,796 | SH | DFND | 1 | 103 | 15,693 | 3,000 | |
CHEMTURA CORP | COM NEW | 163893209 | 267 | 8,006 | SH | DFND | 2 | 0 | 3 | 8,003 | |
CHEMTURA CORP | COM NEW | 163893209 | 3,257 | 97,500 | SH | DFND | 43 | 0 | 0 | 97,500 | |
CHEMTURA CORP | COM NEW | 163893209 | 39 | 1,159 | SH | DFND | 43, 01 | 0 | 0 | 1,159 | |
CHEMUNG FINL CORP | COM | 164024101 | 22 | 556 | SH | DFND | 1 | 0 | 556 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 937 | 54,837 | SH | DFND | 2 | 0 | 53,537 | 1,300 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 8,701 | 1,464,879 | SH | DFND | 1 | 231,240 | 1,232,553 | 1,086 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 19,793 | 3,332,209 | SH | DFND | 2 | 0 | 2,117,326 | 1,214,883 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 174 | 29,328 | SH | DFND | 6 | 0 | 29,328 | 0 | |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 19,802 | 3,333,700 | SH | Put | DFND | 2 | 0 | 3,333,700 | 0 |
CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | 356 | 60,000 | SH | Call | DFND | 2 | 0 | 60,000 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 413 | 69,524 | SH | DFND | 43 | 0 | 0 | 69,524 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 185 | 3,070 | SH | DFND | 2 | 0 | 0 | 3,070 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN | 165185109 | 29 | 10,738 | SH | DFND | 1 | 10,738 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN | 165185109 | 6 | 2,325 | SH | DFND | 2 | 0 | 0 | 2,325 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 10 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,002 | 125,307 | SH | DFND | 2 | 0 | 125,270 | 37 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 22 | 930 | SH | DFND | 43, 01 | 0 | 0 | 930 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 248 | 3,581 | SH | DFND | 1 | 799 | 2,765 | 17 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 224 | 3,240 | SH | DFND | 2 | 0 | 23 | 3,217 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,719 | 24,848 | SH | DFND | 43 | 0 | 0 | 24,848 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 219 | 3,161 | SH | DFND | 43, 01 | 0 | 0 | 3,161 | |
CHEVRON CORP NEW | COM | 166764100 | 999,623 | 9,310,076 | SH | DFND | 1 | 7,801,824 | 830,110 | 678,142 | |
CHEVRON CORP NEW | COM | 166764100 | 440,189 | 4,099,740 | SH | DFND | 2 | 0 | 614,512 | 3,485,228 | |
CHEVRON CORP NEW | COM | 166764100 | 12,978 | 120,868 | SH | DFND | 6 | 0 | 120,868 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,995 | 55,834 | SH | DFND | 28 | 47,483 | 0 | 8,351 | |
CHEVRON CORP NEW | OPTIONS | 166764100 | 21 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 167,197 | 1,557,200 | SH | Put | DFND | 2 | 0 | 1,557,100 | 100 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 8,053 | 75,000 | SH | Put | DFND | 6 | 0 | 75,000 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 130,777 | 1,218,000 | SH | Call | DFND | 2 | 0 | 1,218,000 | 0 |
CHEVRON CORP NEW | OPTIONS | 166764100 | 115,691 | 1,077,500 | SH | Call | DFND | 6 | 0 | 1,077,500 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 778,616 | 7,251,706 | SH | DFND | 43 | 0 | 0 | 7,251,706 | |
CHEVRON CORP NEW | COM | 166764100 | 82,817 | 771,324 | SH | DFND | 43, 01 | 0 | 0 | 771,324 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,699 | 120,291 | SH | DFND | 1 | 117,408 | 2,883 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,609 | 214,938 | SH | DFND | 2 | 0 | 195,292 | 19,646 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 482 | 15,681 | SH | DFND | 6 | 0 | 15,681 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 5,920 | 192,520 | SH | DFND | 43 | 0 | 0 | 192,520 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,761 | 89,798 | SH | DFND | 43, 01 | 0 | 0 | 89,798 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 48 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
CHICOS FAS INC | COM | 168615102 | 898 | 63,212 | SH | DFND | 1 | 4,463 | 58,386 | 363 | |
CHICOS FAS INC | COM | 168615102 | 7,234 | 509,456 | SH | DFND | 2 | 0 | 435,666 | 73,790 | |
CHICOS FAS INC | COM | 168615102 | 292 | 20,536 | SH | DFND | 43 | 0 | 0 | 20,536 | |
CHILDRENS PL INC | COM | 168905107 | 3,385 | 28,194 | SH | DFND | 1 | 681 | 27,513 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 5,844 | 48,678 | SH | DFND | 2 | 0 | 19,372 | 29,306 | |
CHILDRENS PL INC | COM | 168905107 | 2,433 | 20,263 | SH | DFND | 43 | 0 | 0 | 20,263 | |
CHILDRENS PL INC | COM | 168905107 | 997 | 8,307 | SH | DFND | 43, 01 | 0 | 0 | 8,307 | |
CHINA FD INC | COM | 169373107 | 36 | 2,164 | SH | DFND | 2 | 0 | 0 | 2,164 | |
CHINA FIN ONLINE CO LTD | SPONSORED | 169379104 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
CHINA SOUTHN AIRLS LTD | SPON ADR C | 169409109 | 9 | 272 | SH | DFND | 1 | 272 | 0 | 0 | |
CHINA TECHFAITH WIRLS COMM T | SPON ADR N | 169424207 | 0 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 890 | 18,295 | SH | DFND | 1 | 18,175 | 0 | 120 | |
CHINA TELECOM CORP LTD | SPON ADR H | 169426103 | 1,040 | 21,363 | SH | DFND | 2 | 0 | 0 | 21,363 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33 | 74 | SH | DFND | 00 | 0 | 74 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,677 | 30,699 | SH | DFND | 1 | 18,377 | 11,158 | 1,164 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,039 | 40,490 | SH | DFND | 2 | 0 | 4,147 | 36,343 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1 | 2 | SH | DFND | 28 | 0 | 0 | 2 | |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 38,849 | 87,200 | SH | Put | DFND | 2 | 0 | 87,200 | 0 |
CHIPOTLE MEXICAN GRILL INC | OPTIONS | 169656105 | 18,534 | 41,600 | SH | Call | DFND | 2 | 0 | 41,600 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,706 | 55,454 | SH | DFND | 43 | 0 | 0 | 55,454 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,288 | 2,891 | SH | DFND | 43, 01 | 0 | 0 | 2,891 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 670 | 10,699 | SH | DFND | 1 | 7,513 | 3,186 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,078 | 65,149 | SH | DFND | 2 | 0 | 52,758 | 12,391 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,730 | 91,528 | SH | DFND | 43 | 0 | 0 | 91,528 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,000 | 15,970 | SH | DFND | 43, 01 | 0 | 0 | 15,970 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 2 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 23 | 15,325 | SH | DFND | 43 | 0 | 0 | 15,325 | |
CHROMADEX CORP | COM NEW | 171077407 | 24 | 8,852 | SH | DFND | 1 | 1,334 | 5,071 | 2,447 | |
CHROMADEX CORP | COM NEW | 171077407 | 9 | 3,334 | SH | DFND | 2 | 0 | 0 | 3,334 | |
CHURCH & DWIGHT INC | COM | 171340102 | 99,491 | 1,995,007 | SH | DFND | 1 | 1,907,223 | 86,228 | 1,556 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,461 | 169,657 | SH | DFND | 2 | 0 | 45,716 | 123,941 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,181 | 23,684 | SH | DFND | 28 | 23,684 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 22,828 | 457,752 | SH | DFND | 43 | 0 | 0 | 457,752 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3,461 | 69,397 | SH | DFND | 43, 01 | 0 | 0 | 69,397 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,187 | 7,471 | SH | DFND | 1 | 4,083 | 3,388 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 366 | 2,303 | SH | DFND | 2 | 0 | 68 | 2,235 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,558 | 9,808 | SH | DFND | 43 | 0 | 0 | 9,808 | |
CHURCHILL DOWNS INC | COM | 171484108 | 10 | 65 | SH | DFND | 43, 01 | 0 | 0 | 65 | |
CHUYS HLDGS INC | COM | 171604101 | 758 | 25,451 | SH | DFND | 1 | 0 | 25,451 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 40 | 1,351 | SH | DFND | 2 | 0 | 0 | 1,351 | |
CHUYS HLDGS INC | COM | 171604101 | 3,033 | 101,786 | SH | DFND | 43 | 0 | 0 | 101,786 | |
CHUYS HLDGS INC | COM | 171604101 | 323 | 10,835 | SH | DFND | 43, 01 | 0 | 0 | 10,835 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 18 | 2,282 | SH | DFND | 1 | 0 | 2,282 | 0 | |
CIENA CORP | COM NEW | 171779309 | 10,780 | 456,595 | SH | DFND | 1 | 411,528 | 35,762 | 9,305 | |
CIENA CORP | COM NEW | 171779309 | 7,142 | 302,490 | SH | DFND | 2 | 0 | 35,418 | 267,072 | |
CIENA CORP | COM NEW | 171779309 | 5 | 219 | SH | DFND | 28 | 219 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 6,621 | 280,441 | SH | DFND | 43 | 0 | 0 | 280,441 | |
CIENA CORP | COM NEW | 171779309 | 29 | 1,211 | SH | DFND | 43, 01 | 0 | 0 | 1,211 | |
CIMAREX ENERGY CO | COM | 171798101 | 29,754 | 249,012 | SH | DFND | 1 | 172,698 | 76,062 | 252 | |
CIMAREX ENERGY CO | COM | 171798101 | 42,172 | 352,931 | SH | DFND | 2 | 0 | 92,996 | 259,935 | |
CIMAREX ENERGY CO | COM | 171798101 | 355 | 2,968 | SH | DFND | 28 | 2,968 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 34,746 | 290,783 | SH | DFND | 43 | 0 | 0 | 290,783 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,231 | 35,410 | SH | DFND | 43, 01 | 0 | 0 | 35,410 | |
CINCINNATI BELL INC NEW | PFD CV DEP | 171871403 | 155 | 3,127 | SH | DFND | 2 | 0 | 0 | 3,127 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 1,285 | 72,610 | SH | DFND | 1 | 8,657 | 63,953 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 151 | 8,529 | SH | DFND | 2 | 0 | 6,374 | 2,155 | |
CINCINNATI FINL CORP | COM | 172062101 | 19,955 | 276,124 | SH | DFND | 1 | 232,529 | 40,692 | 2,903 | |
CINCINNATI FINL CORP | COM | 172062101 | 8,376 | 115,894 | SH | DFND | 2 | 0 | 44,615 | 71,279 | |
CINCINNATI FINL CORP | COM | 172062101 | 427,340 | 5,913,102 | SH | DFND | 43 | 0 | 0 | 5,913,102 | |
CINCINNATI FINL CORP | COM | 172062101 | 181 | 2,499 | SH | DFND | 43, 01 | 0 | 0 | 2,499 | |
CINEDIGM CORP | COM NEW | 172406209 | 2 | 1,061 | SH | DFND | 2 | 0 | 0 | 1,061 | |
CINER RES LP | COM UNIT L | 172464109 | 57 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,703 | 44,531 | SH | DFND | 1 | 27,805 | 16,301 | 425 | |
CIRRUS LOGIC INC | COM | 172755100 | 420 | 6,915 | SH | DFND | 2 | 0 | 4,396 | 2,519 | |
CIRRUS LOGIC INC | COM | 172755100 | 11,238 | 185,174 | SH | DFND | 43 | 0 | 0 | 185,174 | |
CIRRUS LOGIC INC | COM | 172755100 | 374 | 6,161 | SH | DFND | 43, 01 | 0 | 0 | 6,161 | |
CINTAS CORP | COM | 172908105 | 37,930 | 299,749 | SH | DFND | 1 | 52,761 | 246,822 | 166 | |
CINTAS CORP | COM | 172908105 | 6,296 | 49,753 | SH | DFND | 2 | 0 | 32,470 | 17,283 | |
CINTAS CORP | COM | 172908105 | 4 | 33 | SH | DFND | 28 | 33 | 0 | 0 | |
CINTAS CORP | OPTIONS | 172908105 | 2,531 | 20,000 | SH | Put | DFND | 1 | 0 | 20,000 | 0 |
CINTAS CORP | OPTIONS | 172908105 | 2,531 | 20,000 | SH | Call | DFND | 1 | 0 | 20,000 | 0 |
CINTAS CORP | COM | 172908105 | 4,102 | 32,415 | SH | DFND | 43 | 0 | 0 | 32,415 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 48 | 2,074 | SH | DFND | 1 | 0 | 2,074 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 14 | 618 | SH | DFND | 2 | 0 | 0 | 618 | |
CITIGROUP INC | COM NEW | 172967424 | 1,242 | 20,764 | SH | DFND | 00 | 0 | 20,764 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 459,630 | 7,683,546 | SH | DFND | 1 | 4,157,237 | 1,648,113 | 1,878,196 | |
CITIGROUP INC | COM NEW | 172967424 | 609,056 | 10,181,474 | SH | DFND | 2 | 0 | 2,479,217 | 7,702,257 | |
CITIGROUP INC | COM NEW | 172967424 | 2,975 | 49,725 | SH | DFND | 6 | 0 | 49,725 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,222 | 120,736 | SH | DFND | 28 | 77,233 | 0 | 43,503 | |
CITIGROUP INC | OPTIONS | 172967424 | 188,864 | 3,157,200 | SH | Put | DFND | 2 | 0 | 3,117,200 | 40,000 |
CITIGROUP INC | OPTIONS | 172967424 | 60 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
CITIGROUP INC | OPTIONS | 172967424 | 208,251 | 3,481,300 | SH | Call | DFND | 2 | 0 | 3,481,300 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 559,407 | 9,351,512 | SH | DFND | 43 | 0 | 0 | 9,351,512 | |
CITIGROUP INC | COM NEW | 172967424 | 48,746 | 814,872 | SH | DFND | 43, 01 | 0 | 0 | 814,872 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 38,229 | 1,106,476 | SH | DFND | 1 | 64,042 | 916,434 | 126,000 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 229,763 | 6,650,161 | SH | DFND | 2 | 0 | 279,630 | 6,370,531 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 65 | 1,884 | SH | DFND | 28 | 0 | 0 | 1,884 | |
CITIZENS FINL GROUP INC | OPTIONS | 174610105 | 173 | 5,000 | SH | Put | DFND | 2 | 0 | 5,000 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 238,058 | 6,890,260 | SH | DFND | 43 | 0 | 0 | 6,890,260 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 608 | 17,584 | SH | DFND | 43, 01 | 0 | 0 | 17,584 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 246 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 61 | 8,231 | SH | DFND | 1 | 0 | 8,231 | 0 | |
CITIZENS INC | CL A | 174740100 | 0 | 9 | SH | DFND | 2 | 0 | 9 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 28 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
CITRIX SYS INC | COM | 177376100 | 100,705 | 1,207,641 | SH | DFND | 1 | 36,592 | 1,169,200 | 1,849 | |
CITRIX SYS INC | COM | 177376100 | 74,417 | 892,398 | SH | DFND | 2 | 0 | 90,559 | 801,839 | |
CITRIX SYS INC | COM | 177376100 | 19 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
CITRIX SYS INC | OPTIONS | 177376100 | 11,424 | 137,000 | SH | Put | DFND | 1 | 0 | 137,000 | 0 |
CITRIX SYS INC | OPTIONS | 177376100 | 6,046 | 72,500 | SH | Call | DFND | 1 | 0 | 72,500 | 0 |
CITRIX SYS INC | COM | 177376100 | 64,429 | 772,621 | SH | DFND | 43 | 0 | 0 | 772,621 | |
CITRIX SYS INC | COM | 177376100 | 5,916 | 70,943 | SH | DFND | 43, 01 | 0 | 0 | 70,943 | |
CITY HLDG CO | COM | 177835105 | 1,553 | 24,084 | SH | DFND | 1 | 613 | 23,471 | 0 | |
CITY HLDG CO | COM | 177835105 | 472 | 7,325 | SH | DFND | 2 | 0 | 7,305 | 20 | |
CITY HLDG CO | COM | 177835105 | 1,416 | 21,967 | SH | DFND | 43 | 0 | 0 | 21,967 | |
CITY OFFICE REIT INC | COM | 178587101 | 7 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 97 | 7,945 | SH | DFND | 2 | 0 | 7,945 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 36 | 1,642 | SH | DFND | 2 | 0 | 0 | 1,642 | |
CLEAN HARBORS INC | COM | 184496107 | 1,708 | 30,701 | SH | DFND | 1 | 19,206 | 6,058 | 5,437 | |
CLEAN HARBORS INC | COM | 184496107 | 467 | 8,392 | SH | DFND | 2 | 0 | 4,009 | 4,383 | |
CLEAN HARBORS INC | COM | 184496107 | 14,833 | 266,686 | SH | DFND | 43 | 0 | 0 | 266,686 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 128 | 50,122 | SH | DFND | 1 | 31,600 | 18,522 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 20 | 7,754 | SH | DFND | 2 | 0 | 0 | 7,754 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 0 | 82 | SH | DFND | 6 | 0 | 82 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 21 | 2,133 | SH | DFND | 1 | 0 | 0 | 2,133 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 3,305 | 333,149 | SH | DFND | 2 | 0 | 0 | 333,149 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 2,649 | 158,332 | SH | DFND | 1 | 30,603 | 0 | 127,729 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 39,217 | 2,344,100 | SH | DFND | 2 | 0 | 0 | 2,344,100 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 14 | 1,747 | SH | DFND | 1 | 0 | 1,747 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 17 | 2,163 | SH | DFND | 2 | 0 | 2,163 | 0 | |
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 2 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CLIFTON BANCORP INC | COM | 186873105 | 154 | 9,507 | SH | DFND | 1 | 5,628 | 3,879 | 0 | |
CLOROX CO DEL | COM | 189054109 | 54,361 | 403,183 | SH | DFND | 1 | 327,171 | 74,266 | 1,746 | |
CLOROX CO DEL | COM | 189054109 | 17,766 | 131,769 | SH | DFND | 2 | 0 | 32,589 | 99,180 | |
CLOROX CO DEL | COM | 189054109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CLOROX CO DEL | OPTIONS | 189054109 | 6,634 | 49,200 | SH | Put | DFND | 2 | 0 | 49,200 | 0 |
CLOROX CO DEL | OPTIONS | 189054109 | 688 | 5,100 | SH | Call | DFND | 2 | 0 | 5,100 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,108 | 23,051 | SH | DFND | 43 | 0 | 0 | 23,051 | |
CLOROX CO DEL | COM | 189054109 | 987 | 7,318 | SH | DFND | 43, 01 | 0 | 0 | 7,318 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 328 | 5,158 | SH | DFND | 1 | 123 | 5,035 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5,770 | 90,625 | SH | DFND | 2 | 0 | 38,745 | 51,880 | |
CLOVIS ONCOLOGY INC | OPTIONS | 189464100 | 5,476 | 86,000 | SH | Put | DFND | 2 | 0 | 86,000 | 0 |
CLOVIS ONCOLOGY INC | OPTIONS | 189464100 | 13,371 | 210,000 | SH | Call | DFND | 2 | 0 | 210,000 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 4,521 | 71,012 | SH | DFND | 43 | 0 | 0 | 71,012 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 579 | 9,090 | SH | DFND | 43, 01 | 0 | 0 | 9,090 | |
COACH INC | COM | 189754104 | 24,529 | 593,494 | SH | DFND | 1 | 481,682 | 104,014 | 7,798 | |
COACH INC | COM | 189754104 | 13,341 | 322,788 | SH | DFND | 2 | 0 | 123,968 | 198,820 | |
COACH INC | COM | 189754104 | 839 | 20,306 | SH | DFND | 6 | 0 | 20,306 | 0 | |
COACH INC | COM | 189754104 | 55 | 1,335 | SH | DFND | 28 | 1,335 | 0 | 0 | |
COACH INC | OPTIONS | 189754104 | 10,448 | 252,800 | SH | Put | DFND | 2 | 0 | 252,800 | 0 |
COACH INC | COM | 189754104 | 6,045 | 146,273 | SH | DFND | 43 | 0 | 0 | 146,273 | |
COACH INC | COM | 189754104 | 5,014 | 121,307 | SH | DFND | 43, 01 | 0 | 0 | 121,307 | |
COASTWAY BANCORP INC | COM | 190632109 | 18 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
COBIZ FINANCIAL INC | COM | 190897108 | 111 | 6,591 | SH | DFND | 1 | 0 | 6,591 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 208 | 12,405 | SH | DFND | 2 | 0 | 10,375 | 2,030 | |
COBIZ FINANCIAL INC | COM | 190897108 | 588 | 35,022 | SH | DFND | 43 | 0 | 0 | 35,022 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,500 | 7,279 | SH | DFND | 1 | 198 | 7,057 | 24 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 741 | 3,596 | SH | DFND | 2 | 0 | 3,188 | 408 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 5,085 | 24,683 | SH | DFND | 43 | 0 | 0 | 24,683 | |
COCA COLA CO | COM | 191216100 | 922 | 21,727 | SH | DFND | 00 | 0 | 21,727 | 0 | |
COCA COLA CO | COM | 191216100 | 635,062 | 14,963,756 | SH | DFND | 1 | 11,998,639 | 2,112,789 | 852,328 | |
COCA COLA CO | COM | 191216100 | 737,789 | 17,384,282 | SH | DFND | 2 | 0 | 362,077 | 17,022,205 | |
COCA COLA CO | COM | 191216100 | 17,701 | 417,089 | SH | DFND | 6 | 0 | 417,089 | 0 | |
COCA COLA CO | COM | 191216100 | 3,408 | 80,290 | SH | DFND | 28 | 68,475 | 0 | 11,815 | |
COCA COLA CO | OPTIONS | 191216100 | 96,004 | 2,262,100 | SH | Put | DFND | 2 | 0 | 2,249,100 | 13,000 |
COCA COLA CO | OPTIONS | 191216100 | 849 | 20,000 | SH | Put | DFND | 6 | 0 | 20,000 | 0 |
COCA COLA CO | OPTIONS | 191216100 | 30,413 | 716,600 | SH | Call | DFND | 2 | 0 | 716,600 | 0 |
COCA COLA CO | OPTIONS | 191216100 | 10,610 | 250,000 | SH | Call | DFND | 6 | 0 | 250,000 | 0 |
COCA COLA CO | COM | 191216100 | 1,349,383 | 31,795,082 | SH | DFND | 43 | 0 | 0 | 31,795,082 | |
COCA COLA CO | COM | 191216100 | 36,528 | 860,704 | SH | DFND | 43, 01 | 0 | 0 | 860,704 | |
COCA COLA FEMSA S A B DE C V | SPON ADR R | 191241108 | 155 | 2,167 | SH | DFND | 1 | 2,167 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR R | 191241108 | 907 | 12,656 | SH | DFND | 2 | 0 | 6,194 | 6,462 | |
COCA COLA FEMSA S A B DE C V | SPON ADR R | 191241108 | 3,975 | 55,444 | SH | DFND | 6 | 0 | 55,444 | 0 | |
CODEXIS INC | COM | 192005106 | 122 | 25,384 | SH | DFND | 1 | 18,313 | 5,932 | 1,139 | |
CODEXIS INC | COM | 192005106 | 0 | 93 | SH | DFND | 2 | 0 | 0 | 93 | |
CODORUS VY BANCORP INC | COM | 192025104 | 37 | 1,436 | SH | DFND | 1 | 0 | 1,436 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 292 | 36,100 | SH | DFND | 1 | 4,197 | 31,903 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 407 | 50,350 | SH | DFND | 2 | 0 | 224 | 50,126 | |
COEUR MNG INC | COM NEW | 192108504 | 1,756 | 217,365 | SH | DFND | 6 | 0 | 217,365 | 0 | |
COFFEE HLDGS INC | COM | 192176105 | 0 | 31 | SH | DFND | 2 | 0 | 6 | 25 | |
COGNEX CORP | COM | 192422103 | 3,389 | 40,371 | SH | DFND | 1 | 22,529 | 17,379 | 463 | |
COGNEX CORP | COM | 192422103 | 3,309 | 39,413 | SH | DFND | 2 | 0 | 4,875 | 34,538 | |
COGNEX CORP | COM | 192422103 | 19,133 | 227,904 | SH | DFND | 43 | 0 | 0 | 227,904 | |
COGNEX CORP | COM | 192422103 | 3,478 | 41,432 | SH | DFND | 43, 01 | 0 | 0 | 41,432 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 111 | 1,858 | SH | DFND | 00 | 0 | 1,858 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 55,747 | 936,613 | SH | DFND | 1 | 261,149 | 214,087 | 461,377 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 45,674 | 767,365 | SH | DFND | 2 | 0 | 434,526 | 332,839 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,038 | 17,443 | SH | DFND | 6 | 0 | 17,443 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 264 | 4,437 | SH | DFND | 28 | 0 | 0 | 4,437 | |
COGNIZANT TECHNOLOGY SOLUTIO | OPTIONS | 192446102 | 15,564 | 261,500 | SH | Put | DFND | 2 | 0 | 261,500 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | OPTIONS | 192446102 | 13,005 | 218,500 | SH | Call | DFND | 2 | 0 | 218,500 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 41,067 | 689,976 | SH | DFND | 43 | 0 | 0 | 689,976 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,845 | 81,405 | SH | DFND | 43, 01 | 0 | 0 | 81,405 | |
COHERENT INC | COM | 192479103 | 1,577 | 7,670 | SH | DFND | 1 | 1,374 | 6,274 | 22 | |
COHERENT INC | COM | 192479103 | 258 | 1,253 | SH | DFND | 2 | 0 | 158 | 1,095 | |
COHERENT INC | COM | 192479103 | 27,780 | 135,091 | SH | DFND | 43 | 0 | 0 | 135,091 | |
COHERENT INC | COM | 192479103 | 811 | 3,943 | SH | DFND | 43, 01 | 0 | 0 | 3,943 | |
COHU INC | COM | 192576106 | 729 | 39,499 | SH | DFND | 1 | 1,342 | 38,157 | 0 | |
COHU INC | COM | 192576106 | 79 | 4,253 | SH | DFND | 2 | 0 | 2,908 | 1,345 | |
COLFAX CORP | COM | 194014106 | 1,708 | 43,504 | SH | DFND | 1 | 34,312 | 2,719 | 6,473 | |
COLFAX CORP | COM | 194014106 | 3,856 | 98,228 | SH | DFND | 2 | 0 | 4,522 | 93,706 | |
COLFAX CORP | COM | 194014106 | 13,860 | 353,033 | SH | DFND | 43 | 0 | 0 | 353,033 | |
COLFAX CORP | COM | 194014106 | 2,020 | 51,449 | SH | DFND | 43, 01 | 0 | 0 | 51,449 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 278,907 | 3,810,719 | SH | DFND | 1 | 2,900,194 | 874,920 | 35,605 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 122,310 | 1,671,136 | SH | DFND | 2 | 0 | 89,243 | 1,581,893 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,719 | 23,488 | SH | DFND | 6 | 0 | 23,488 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 486 | 6,641 | SH | DFND | 28 | 6,641 | 0 | 0 | |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 19,908 | 272,000 | SH | Put | DFND | 2 | 0 | 272,000 | 0 |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 68,725 | 939,000 | SH | Call | DFND | 1 | 0 | 939,000 | 0 |
COLGATE PALMOLIVE CO | OPTIONS | 194162103 | 4,860 | 66,400 | SH | Call | DFND | 2 | 0 | 66,400 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 98,089 | 1,340,203 | SH | DFND | 43 | 0 | 0 | 1,340,203 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,390 | 18,990 | SH | DFND | 43, 01 | 0 | 0 | 18,990 | |
COLLIERS INTL GROUP INC | SUB VTG SH | 194693107 | 97 | 2,057 | SH | DFND | 2 | 0 | 600 | 1,457 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,495 | 137,616 | SH | DFND | 43 | 0 | 0 | 137,616 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 3,963 | 101,652 | SH | DFND | 1 | 13,149 | 88,312 | 191 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,734 | 70,117 | SH | DFND | 2 | 0 | 27,052 | 43,065 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 4,283 | 109,855 | SH | DFND | 43 | 0 | 0 | 109,855 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2,322 | 59,560 | SH | DFND | 43, 01 | 0 | 0 | 59,560 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 50 | 2,257 | SH | DFND | 1 | 2,057 | 0 | 200 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,852 | 83,239 | SH | DFND | 2 | 0 | 76,807 | 6,432 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,637 | 118,523 | SH | DFND | 43 | 0 | 0 | 118,523 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 337 | 15,142 | SH | DFND | 43, 01 | 0 | 0 | 15,142 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,359 | 23,140 | SH | DFND | 1 | 18,361 | 4,779 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,287 | 21,901 | SH | DFND | 2 | 0 | 0 | 21,901 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 27,991 | 476,450 | SH | DFND | 43 | 0 | 0 | 476,450 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,439 | 24,491 | SH | DFND | 43, 01 | 0 | 0 | 24,491 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 85 | 3,440 | SH | DFND | 1 | 0 | 3,440 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 20 | 801 | SH | DFND | 2 | 0 | 0 | 801 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,402 | 56,504 | SH | DFND | 43 | 0 | 0 | 56,504 | |
COMFORT SYS USA INC | COM | 199908104 | 2,090 | 57,034 | SH | DFND | 1 | 411 | 56,474 | 149 | |
COMFORT SYS USA INC | COM | 199908104 | 837 | 22,829 | SH | DFND | 2 | 0 | 22,600 | 229 | |
COMFORT SYS USA INC | COM | 199908104 | 10,010 | 273,137 | SH | DFND | 43 | 0 | 0 | 273,137 | |
COMERICA INC | COM | 200340107 | 8,774 | 127,932 | SH | DFND | 1 | 83,444 | 44,155 | 333 | |
COMERICA INC | COM | 200340107 | 39,172 | 571,193 | SH | DFND | 2 | 0 | 359,064 | 212,129 | |
COMERICA INC | COM | 200340107 | 30,447 | 443,960 | SH | DFND | 43 | 0 | 0 | 443,960 | |
COMERICA INC | COM | 200340107 | 3,399 | 49,562 | SH | DFND | 43, 01 | 0 | 0 | 49,562 | |
COMERICA INC | *W EXP 11/ | 200340115 | 29 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 8,550 | 152,246 | SH | DFND | 1 | 142,223 | 9,446 | 577 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,307 | 76,692 | SH | DFND | 2 | 0 | 20,190 | 56,502 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,470 | 43,990 | SH | DFND | 43 | 0 | 0 | 43,990 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 34 | 609 | SH | DFND | 43, 01 | 0 | 0 | 609 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 228 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
COMMERCE UN BANCSHARES INC | COM | 200828101 | 31 | 1,429 | SH | DFND | 2 | 0 | 0 | 1,429 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,975 | 103,257 | SH | DFND | 1 | 35,693 | 32,733 | 34,831 | |
COMMERCIAL METALS CO | COM | 201723103 | 187 | 9,790 | SH | DFND | 2 | 0 | 2,868 | 6,922 | |
COMMERCIAL METALS CO | COM | 201723103 | 8,278 | 432,727 | SH | DFND | 43 | 0 | 0 | 432,727 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 851 | 125,727 | SH | DFND | 2 | 0 | 83,503 | 42,224 | |
COMMUNITY BK SYS INC | COM | 203607106 | 4,257 | 77,434 | SH | DFND | 1 | 10,061 | 67,373 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 430 | 7,816 | SH | DFND | 2 | 0 | 1,900 | 5,916 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 40 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 3,111 | 350,680 | SH | DFND | 1 | 8,148 | 339,508 | 3,024 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 867 | 97,695 | SH | DFND | 2 | 0 | 10,400 | 87,295 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 145 | 16,343 | SH | DFND | 6 | 0 | 16,343 | 0 | |
COMMUNITY HEALTH SYS INC NEW | OPTIONS | 203668108 | 1,064 | 120,000 | SH | Call | DFND | 2 | 0 | 120,000 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 378 | 42,566 | SH | DFND | 43 | 0 | 0 | 42,566 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/9 | 203668116 | 0 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/9 | 203668116 | 0 | 41,282 | SH | DFND | 2 | 0 | 22,912 | 18,370 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 1,663 | SH | DFND | 43 | 0 | 0 | 1,663 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 7 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 123 | 2,697 | SH | DFND | 1 | 0 | 2,697 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 107 | 2,330 | SH | DFND | 2 | 0 | 196 | 2,134 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,957 | 38,524 | SH | DFND | 1 | 28,275 | 10,249 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5,258 | 103,511 | SH | DFND | 2 | 0 | 103,061 | 450 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V | 204409601 | 4,631 | 1,407,698 | SH | DFND | 1 | 598 | 1,407,100 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V | 204409601 | 11,355 | 3,451,448 | SH | DFND | 2 | 0 | 3,024,177 | 427,271 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V | 204409601 | 19,740 | 5,999,969 | SH | DFND | 6 | 0 | 5,999,969 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 43 | 1,706 | SH | DFND | 1 | 1,706 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 2,336 | 92,423 | SH | DFND | 2 | 0 | 92,423 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED | 204429104 | 13 | 498 | SH | DFND | 6 | 0 | 498 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 14 | 1,183 | SH | DFND | 1 | 1,183 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 1,681 | 139,605 | SH | DFND | 2 | 0 | 87,780 | 51,825 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED | 204448104 | 2,647 | 219,854 | SH | DFND | 6 | 0 | 219,854 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 529 | 18,878 | SH | DFND | 1 | 2,567 | 16,311 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 41 | 1,476 | SH | DFND | 2 | 0 | 904 | 572 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 144 | 5,156 | SH | DFND | 43 | 0 | 0 | 5,156 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 10,062 | 145,805 | SH | DFND | 1 | 47,371 | 93,643 | 4,791 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 10,448 | 151,396 | SH | DFND | 2 | 0 | 64,565 | 86,831 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 18,129 | 262,698 | SH | DFND | 43 | 0 | 0 | 262,698 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 3,737 | 54,149 | SH | DFND | 43, 01 | 0 | 0 | 54,149 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1 | 108 | SH | DFND | 2 | 0 | 0 | 108 | |
COMSTOCK MNG INC | COM | 205750102 | 1 | 5,290 | SH | DFND | 2 | 0 | 0 | 5,290 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 999 | 67,763 | SH | DFND | 1 | 32,223 | 35,540 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,352 | 91,725 | SH | DFND | 2 | 0 | 91,725 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 163 | 11,071 | SH | DFND | 43 | 0 | 0 | 11,071 | |
CONAGRA BRANDS INC | COM | 205887102 | 40,023 | 992,148 | SH | DFND | 1 | 776,988 | 208,939 | 6,221 | |
CONAGRA BRANDS INC | COM | 205887102 | 50,651 | 1,255,597 | SH | DFND | 2 | 0 | 177,510 | 1,078,087 | |
CONAGRA BRANDS INC | COM | 205887102 | 6,334 | 157,021 | SH | DFND | 6 | 0 | 157,021 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 12 | 300 | SH | DFND | 28 | 300 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 28,964 | 718,003 | SH | DFND | 43 | 0 | 0 | 718,003 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,325 | 57,634 | SH | DFND | 43, 01 | 0 | 0 | 57,634 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 89 | 5,220 | SH | DFND | 1 | 2,300 | 2,920 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 968 | 56,735 | SH | DFND | 2 | 0 | 0 | 56,735 | |
CONCORD MED SVCS HLDGS LTD | SPON ADR C | 206277105 | 13 | 2,800 | SH | DFND | 1 | 2,800 | 0 | 0 | |
CONCORD MED SVCS HLDGS LTD | SPON ADR C | 206277105 | 7 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
CONCURRENT COMPUTER CORP NEW | COM PAR $. | 206710402 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
CONDUENT INC | COM | 206787103 | 1,885 | 112,355 | SH | DFND | 1 | 48,366 | 63,989 | 0 | |
CONDUENT INC | COM | 206787103 | 1,642 | 97,842 | SH | DFND | 2 | 0 | 81,168 | 16,674 | |
CONDUENT INC | COM | 206787103 | 168 | 10,007 | SH | DFND | 28 | 10,007 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 209 | 12,466 | SH | DFND | 43 | 0 | 0 | 12,466 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT R | 206812109 | 24 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT R | 206812109 | 1,599 | 67,709 | SH | DFND | 2 | 0 | 0 | 67,709 | |
CONMED CORP | COM | 207410101 | 1,816 | 40,886 | SH | DFND | 1 | 2,645 | 38,115 | 126 | |
CONMED CORP | COM | 207410101 | 557 | 12,537 | SH | DFND | 2 | 0 | 10,269 | 2,268 | |
CONMED CORP | COM | 207410101 | 2,165 | 48,761 | SH | DFND | 43 | 0 | 0 | 48,761 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 1,295 | 24,360 | SH | DFND | 1 | 22,440 | 1,920 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 418 | 7,872 | SH | DFND | 2 | 0 | 1,509 | 6,363 | |
CONNS INC | COM | 208242107 | 34 | 3,927 | SH | DFND | 1 | 331 | 3,596 | 0 | |
CONNS INC | COM | 208242107 | 6 | 684 | SH | DFND | 2 | 0 | 684 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 1,985 | 84,754 | SH | DFND | 1 | 7,728 | 76,671 | 355 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 288 | 12,297 | SH | DFND | 2 | 0 | 5,444 | 6,853 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 26,268 | 338,239 | SH | DFND | 1 | 185,375 | 121,009 | 31,855 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 31,558 | 406,365 | SH | DFND | 2 | 0 | 45,582 | 360,783 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,580 | 226,374 | SH | DFND | 6 | 0 | 226,374 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 14 | 175 | SH | DFND | 28 | 175 | 0 | 0 | |
CONSOLIDATED EDISON INC | OPTIONS | 209115104 | 1,157 | 14,900 | SH | Call | DFND | 6 | 0 | 14,900 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 42,589 | 548,405 | SH | DFND | 43 | 0 | 0 | 548,405 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,680 | 60,259 | SH | DFND | 43, 01 | 0 | 0 | 60,259 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 46 | 864 | SH | DFND | 1 | 142 | 722 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 586 | 10,943 | SH | DFND | 2 | 0 | 1 | 10,942 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 139 | 29,558 | SH | DFND | 2 | 0 | 29,558 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 141 | 33,321 | SH | DFND | 1 | 30,500 | 2,821 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 11 | 2,717 | SH | DFND | 2 | 0 | 0 | 2,717 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 173 | 7,077 | SH | DFND | 1 | 835 | 6,242 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,756 | 71,679 | SH | DFND | 2 | 0 | 71,319 | 360 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,338 | 54,598 | SH | DFND | 43 | 0 | 0 | 54,598 | |
CONTINENTAL MATLS CORP | COM PAR $0 | 211615307 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 812 | 17,867 | SH | DFND | 1 | 10,416 | 7,348 | 103 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 79,811 | 1,757,187 | SH | DFND | 2 | 0 | 87,329 | 1,669,858 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 77,650 | 1,709,593 | SH | DFND | 43 | 0 | 0 | 1,709,593 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 606 | 13,342 | SH | DFND | 43, 01 | 0 | 0 | 13,342 | |
CONTRAFECT CORP | COM | 212326102 | 3 | 1,550 | SH | DFND | 2 | 0 | 0 | 1,550 | |
CONVERGYS CORP | COM | 212485106 | 1,847 | 87,324 | SH | DFND | 1 | 63,683 | 23,406 | 235 | |
CONVERGYS CORP | COM | 212485106 | 4,466 | 211,135 | SH | DFND | 2 | 0 | 199,247 | 11,888 | |
CONVERGYS CORP | COM | 212485106 | 14,466 | 683,975 | SH | DFND | 43 | 0 | 0 | 683,975 | |
CONVERGYS CORP | COM | 212485106 | 312 | 14,737 | SH | DFND | 43, 01 | 0 | 0 | 14,737 | |
COOPER COS INC | COM NEW | 216648402 | 8,242 | 41,232 | SH | DFND | 1 | 24,177 | 16,971 | 84 | |
COOPER COS INC | COM NEW | 216648402 | 4,008 | 20,053 | SH | DFND | 2 | 0 | 13,730 | 6,323 | |
COOPER COS INC | COM NEW | 216648402 | 3 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 6,538 | 32,710 | SH | DFND | 43 | 0 | 0 | 32,710 | |
COOPER COS INC | COM NEW | 216648402 | 1,742 | 8,715 | SH | DFND | 43, 01 | 0 | 0 | 8,715 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,622 | 36,579 | SH | DFND | 1 | 21,109 | 15,470 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,027 | 23,161 | SH | DFND | 2 | 0 | 13,906 | 9,255 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 10,373 | 233,891 | SH | DFND | 43 | 0 | 0 | 233,891 | |
COPART INC | COM | 217204106 | 2,898 | 46,790 | SH | DFND | 1 | 25,133 | 20,813 | 844 | |
COPART INC | COM | 217204106 | 26,472 | 427,449 | SH | DFND | 2 | 0 | 15,140 | 412,309 | |
COPART INC | COM | 217204106 | 28,226 | 455,767 | SH | DFND | 43 | 0 | 0 | 455,767 | |
COPART INC | COM | 217204106 | 2,103 | 33,958 | SH | DFND | 43, 01 | 0 | 0 | 33,958 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 145 | 13,238 | SH | DFND | 1 | 0 | 13,238 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 495 | 45,165 | SH | DFND | 2 | 0 | 45,165 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 2,202 | 70,614 | SH | DFND | 1 | 407 | 70,207 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 15 | 474 | SH | DFND | 2 | 0 | 21 | 453 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 1,098 | 35,207 | SH | DFND | 43 | 0 | 0 | 35,207 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 23 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 13 | 9,739 | SH | DFND | 1 | 0 | 9,739 | 0 | |
CORNING INC | COM | 219350105 | 91,616 | 3,393,187 | SH | DFND | 1 | 2,978,279 | 409,103 | 5,805 | |
CORNING INC | COM | 219350105 | 40,668 | 1,506,239 | SH | DFND | 2 | 0 | 566,424 | 939,815 | |
CORNING INC | COM | 219350105 | 977 | 36,183 | SH | DFND | 6 | 0 | 36,183 | 0 | |
CORNING INC | COM | 219350105 | 204 | 7,553 | SH | DFND | 28 | 7,553 | 0 | 0 | |
CORNING INC | OPTIONS | 219350105 | 38 | 1,400 | SH | Put | DFND | 1 | 1,400 | 0 | 0 |
CORNING INC | OPTIONS | 219350105 | 3,059 | 113,300 | SH | Call | DFND | 2 | 0 | 113,300 | 0 |
CORNING INC | COM | 219350105 | 35,242 | 1,305,257 | SH | DFND | 43 | 0 | 0 | 1,305,257 | |
CORNING INC | COM | 219350105 | 21,990 | 814,441 | SH | DFND | 43, 01 | 0 | 0 | 814,441 | |
CORVEL CORP | COM | 221006109 | 645 | 14,833 | SH | DFND | 1 | 0 | 14,833 | 0 | |
CORVEL CORP | COM | 221006109 | 31 | 711 | SH | DFND | 2 | 0 | 111 | 600 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 12 | 586 | SH | DFND | 1 | 0 | 586 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 46 | 2,196 | SH | DFND | 2 | 0 | 2,196 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 29 | 996 | SH | DFND | 1 | 0 | 851 | 145 | |
COTY INC | COM CL A | 222070203 | 3,638 | 200,652 | SH | DFND | 1 | 90,125 | 105,794 | 4,733 | |
COTY INC | COM CL A | 222070203 | 10,733 | 591,980 | SH | DFND | 2 | 0 | 488,074 | 103,906 | |
COTY INC | COM CL A | 222070203 | 41,401 | 2,283,563 | SH | DFND | 43 | 0 | 0 | 2,283,563 | |
COTY INC | COM CL A | 222070203 | 10,059 | 554,847 | SH | DFND | 43, 01 | 0 | 0 | 554,847 | |
COUSINS PPTYS INC | COM | 222795106 | 950 | 114,906 | SH | DFND | 1 | 113,795 | 0 | 1,111 | |
COUSINS PPTYS INC | COM | 222795106 | 3,867 | 467,572 | SH | DFND | 2 | 0 | 289,364 | 178,208 | |
COUSINS PPTYS INC | COM | 222795106 | 10,924 | 1,320,949 | SH | DFND | 43 | 0 | 0 | 1,320,949 | |
COUSINS PPTYS INC | COM | 222795106 | 323 | 39,085 | SH | DFND | 43, 01 | 0 | 0 | 39,085 | |
COWEN GROUP INC NEW | CL A NEW | 223622606 | 99 | 6,619 | SH | DFND | 1 | 2,094 | 4,525 | 0 | |
COWEN GROUP INC NEW | CL A NEW | 223622606 | 6 | 420 | SH | DFND | 2 | 0 | 0 | 420 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 30 | 2,237 | SH | DFND | 1 | 0 | 2,237 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 48 | 3,620 | SH | DFND | 2 | 0 | 0 | 3,620 | |
CRANE CO | COM | 224399105 | 1,732 | 23,140 | SH | DFND | 1 | 6,680 | 12,625 | 3,835 | |
CRANE CO | COM | 224399105 | 12,317 | 164,601 | SH | DFND | 2 | 0 | 12,026 | 152,575 | |
CRANE CO | COM | 224399105 | 12,352 | 165,074 | SH | DFND | 43 | 0 | 0 | 165,074 | |
CRANE CO | COM | 224399105 | 658 | 8,792 | SH | DFND | 43, 01 | 0 | 0 | 8,792 | |
CRAWFORD & CO | CL B | 224633107 | 21 | 2,120 | SH | DFND | 1 | 0 | 2,120 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 331 | 33,038 | SH | DFND | 2 | 0 | 26,482 | 6,556 | |
CRAWFORD & CO | CL A | 224633206 | 108 | 13,321 | SH | DFND | 2 | 0 | 1,353 | 11,968 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,271 | 385,062 | SH | DFND | 2 | 0 | 0 | 385,062 | |
CRAY INC | COM NEW | 225223304 | 1,386 | 63,304 | SH | DFND | 1 | 1,538 | 61,766 | 0 | |
CRAY INC | COM NEW | 225223304 | 26 | 1,196 | SH | DFND | 2 | 0 | 0 | 1,196 | |
CRAY INC | COM NEW | 225223304 | 1,218 | 55,617 | SH | DFND | 43 | 0 | 0 | 55,617 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 238 | 1,196 | SH | DFND | 1 | 136 | 1,060 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,304 | 6,538 | SH | DFND | 2 | 0 | 4,856 | 1,682 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,608 | 18,093 | SH | DFND | 43 | 0 | 0 | 18,093 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 3,938 | 265,356 | SH | DFND | 1 | 261,206 | 0 | 4,150 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 34,280 | 2,309,955 | SH | DFND | 2 | 0 | 110,490 | 2,199,465 | |
CREDIT SUISSE GROUP | SPONSORED | 225401108 | 1,085 | 73,097 | SH | DFND | 6 | 0 | 73,097 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 51,508 | 3,470,899 | SH | DFND | 43 | 0 | 0 | 3,470,899 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,359 | 91,573 | SH | DFND | 43, 01 | 0 | 0 | 91,573 | |
CREE INC | COM | 225447101 | 1,018 | 38,086 | SH | DFND | 1 | 21,171 | 16,652 | 263 | |
CREE INC | COM | 225447101 | 2,510 | 93,904 | SH | DFND | 2 | 0 | 6,505 | 87,399 | |
CREE INC | COM | 225447101 | 13,795 | 516,104 | SH | DFND | 43 | 0 | 0 | 516,104 | |
CREE INC | COM | 225447101 | 427 | 15,992 | SH | DFND | 43, 01 | 0 | 0 | 15,992 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 1,263 | 48,121 | SH | DFND | 1 | 4,797 | 43,324 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD P | 226344208 | 9,205 | 350,655 | SH | DFND | 2 | 0 | 6,042 | 344,613 | |
CRESUD S A C I F Y A | SPONSORED | 226406106 | 20 | 1,014 | SH | DFND | 2 | 0 | 0 | 1,014 | |
CRITEO S A | SPONS ADS | 226718104 | 7,330 | 146,620 | SH | DFND | 1 | 9,320 | 137,300 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 46 | 924 | SH | DFND | 2 | 0 | 3 | 921 | |
CRITEO S A | SPONS ADS | 226718104 | 3,534 | 70,691 | SH | DFND | 43 | 0 | 0 | 70,691 | |
CROCS INC | COM | 227046109 | 818 | 115,727 | SH | DFND | 1 | 3,828 | 111,899 | 0 | |
CROCS INC | COM | 227046109 | 67 | 9,537 | SH | DFND | 2 | 0 | 0 | 9,537 | |
CROCS INC | COM | 227046109 | 958 | 135,512 | SH | DFND | 43 | 0 | 0 | 135,512 | |
CROCS INC | COM | 227046109 | 697 | 98,630 | SH | DFND | 43, 01 | 0 | 0 | 98,630 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 733 | 51,075 | SH | DFND | 1 | 1,020 | 49,925 | 130 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 208 | 14,463 | SH | DFND | 2 | 0 | 13,785 | 678 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 104 | 7,215 | SH | DFND | 43 | 0 | 0 | 7,215 | |
CROWN CRAFTS INC | COM | 228309100 | 4 | 448 | SH | DFND | 2 | 0 | 0 | 448 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,046 | 151,961 | SH | DFND | 1 | 22,583 | 129,001 | 377 | |
CROWN HOLDINGS INC | COM | 228368106 | 20,806 | 392,928 | SH | DFND | 2 | 0 | 48,085 | 344,843 | |
CROWN HOLDINGS INC | COM | 228368106 | 54,255 | 1,024,642 | SH | DFND | 43 | 0 | 0 | 1,024,642 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,926 | 93,025 | SH | DFND | 43, 01 | 0 | 0 | 93,025 | |
CRYOLIFE INC | COM | 228903100 | 697 | 41,877 | SH | DFND | 1 | 32 | 41,845 | 0 | |
CRYOLIFE INC | COM | 228903100 | 11 | 688 | SH | DFND | 2 | 0 | 124 | 564 | |
CRYOLIFE INC | COM | 228903100 | 809 | 48,590 | SH | DFND | 43 | 0 | 0 | 48,590 | |
CUBESMART | COM | 229663109 | 5,906 | 227,512 | SH | DFND | 1 | 227,466 | 0 | 46 | |
CUBESMART | COM | 229663109 | 8,345 | 321,459 | SH | DFND | 2 | 0 | 154,820 | 166,639 | |
CUBESMART | COM | 229663109 | 27,022 | 1,040,923 | SH | DFND | 43 | 0 | 0 | 1,040,923 | |
CUBESMART | COM | 229663109 | 2,300 | 88,608 | SH | DFND | 43, 01 | 0 | 0 | 88,608 | |
CUBIC CORP | COM | 229669106 | 2,023 | 38,319 | SH | DFND | 1 | 411 | 37,908 | 0 | |
CUBIC CORP | COM | 229669106 | 552 | 10,458 | SH | DFND | 2 | 0 | 62 | 10,396 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 42,782 | 480,859 | SH | DFND | 1 | 470,874 | 6,055 | 3,930 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 5,338 | 59,993 | SH | DFND | 2 | 0 | 13,539 | 46,454 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 12,853 | 144,466 | SH | DFND | 43 | 0 | 0 | 144,466 | |
CULP INC | COM | 230215105 | 59 | 1,907 | SH | DFND | 1 | 0 | 1,907 | 0 | |
CULP INC | COM | 230215105 | 473 | 15,166 | SH | DFND | 2 | 0 | 15,166 | 0 | |
CULP INC | COM | 230215105 | 582 | 18,654 | SH | DFND | 43 | 0 | 0 | 18,654 | |
CUMMINS INC | COM | 231021106 | 29,399 | 194,436 | SH | DFND | 1 | 76,632 | 115,187 | 2,617 | |
CUMMINS INC | COM | 231021106 | 60,085 | 397,389 | SH | DFND | 2 | 0 | 133,123 | 264,266 | |
CUMMINS INC | COM | 231021106 | 819 | 5,417 | SH | DFND | 6 | 0 | 5,417 | 0 | |
CUMMINS INC | COM | 231021106 | 117 | 775 | SH | DFND | 28 | 775 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 20,643 | 136,525 | SH | DFND | 43 | 0 | 0 | 136,525 | |
CUMMINS INC | COM | 231021106 | 6,992 | 46,245 | SH | DFND | 43, 01 | 0 | 0 | 46,245 | |
CUMULUS MEDIA INC | CL A NEW | 231082603 | 0 | 1,376 | SH | DFND | 2 | 0 | 271 | 1,105 | |
CURIS INC | COM | 231269101 | 62 | 22,177 | SH | DFND | 1 | 2,400 | 19,777 | 0 | |
CURIS INC | COM | 231269101 | 39 | 14,171 | SH | DFND | 2 | 0 | 11,371 | 2,800 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,734 | 51,879 | SH | DFND | 1 | 1,229 | 45,700 | 4,950 | |
CURTISS WRIGHT CORP | COM | 231561101 | 7,947 | 87,086 | SH | DFND | 2 | 0 | 45,420 | 41,666 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,869 | 20,478 | SH | DFND | 43 | 0 | 0 | 20,478 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,569 | 28,148 | SH | DFND | 43, 01 | 0 | 0 | 28,148 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 717 | 51,341 | SH | DFND | 2 | 0 | 0 | 51,341 | |
CUTERA INC | COM | 232109108 | 44 | 2,111 | SH | DFND | 1 | 33 | 2,078 | 0 | |
CUTERA INC | COM | 232109108 | 2,835 | 136,976 | SH | DFND | 2 | 0 | 136,876 | 100 | |
CYANOTECH CORP | COM PAR $0 | 232437301 | 0 | 31 | SH | DFND | 2 | 0 | 31 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 26 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14,763 | 1,072,859 | SH | DFND | 1 | 24,042 | 1,025,535 | 23,282 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 22,259 | 1,617,691 | SH | DFND | 2 | 0 | 86,827 | 1,530,864 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 413 | 30,000 | SH | DFND | 6 | 0 | 30,000 | 0 | |
CYPRESS SEMICONDUCTOR CORP | OPTIONS | 232806109 | 344 | 25,000 | SH | Call | DFND | 2 | 0 | 25,000 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 35,067 | 2,548,471 | SH | DFND | 43 | 0 | 0 | 2,548,471 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,253 | 236,419 | SH | DFND | 43, 01 | 0 | 0 | 236,419 | |
CYTRX CORP | COM PAR | 232828509 | 9 | 20,834 | SH | DFND | 1 | 0 | 20,834 | 0 | |
CYTRX CORP | COM PAR | 232828509 | 1 | 1,429 | SH | DFND | 2 | 0 | 0 | 1,429 | |
DBX ETF TR | XTRAK MSCI | 233051101 | 116 | 5,607 | SH | DFND | 1 | 5,607 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI | 233051101 | 8,172 | 395,921 | SH | DFND | 2 | 0 | 0 | 395,921 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 3,660 | 177,339 | SH | DFND | 43 | 0 | 0 | 177,339 | |
DBX ETF TR | XTRAK MSCI | 233051200 | 507,883 | 17,164,004 | SH | DFND | 1 | 16,699,971 | 0 | 464,033 | |
DBX ETF TR | XTRAK MSCI | 233051200 | 284,225 | 9,605,438 | SH | DFND | 2 | 0 | 0 | 9,605,438 | |
DBX ETF TR | XTRAK MSCI | 233051200 | 2,716 | 91,800 | SH | DFND | 28 | 91,800 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 44,372 | 1,499,577 | SH | DFND | 43 | 0 | 0 | 1,499,577 | |
DBX ETF TR | DX TRACKR | 233051408 | 797 | 29,393 | SH | DFND | 2 | 0 | 0 | 29,393 | |
DBX ETF TR | DEUTSCHE U | 233051432 | 108 | 2,126 | SH | DFND | 2 | 0 | 0 | 2,126 | |
DBX ETF TR | DEUTSCHE X | 233051440 | 287 | 9,154 | SH | DFND | 2 | 0 | 0 | 9,154 | |
DBX ETF TR | DEUTSCHE X TRKRS | 233051440 | 9 | 281 | SH | DFND | 43 | 0 | 0 | 281 | |
DBX ETF TR | XTRC RUS10 | 233051481 | 4,544 | 158,999 | SH | DFND | 2 | 0 | 0 | 158,999 | |
DBX ETF TR | XTRC RUS1000 CMP | 233051481 | 443 | 15,507 | SH | DFND | 43 | 0 | 0 | 15,507 | |
DBX ETF TR | DEUTSCHE X | 233051499 | 2,626 | 97,061 | SH | DFND | 2 | 0 | 0 | 97,061 | |
DBX ETF TR | DEUTSCHE X TRK | 233051499 | 4 | 157 | SH | DFND | 43 | 0 | 0 | 157 | |
DBX ETF TR | XTRAK MSCI | 233051507 | 4,334 | 115,531 | SH | DFND | 1 | 115,531 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI | 233051507 | 17,776 | 473,904 | SH | DFND | 2 | 0 | 0 | 473,904 | |
DBX ETF TR | XTRAK MSCI | 233051507 | 17 | 455 | SH | DFND | 28 | 455 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 1,262 | 33,637 | SH | DFND | 43 | 0 | 0 | 33,637 | |
DBX ETF TR | XTRC FTSE | 233051515 | 2,774 | 107,160 | SH | DFND | 2 | 0 | 0 | 107,160 | |
DBX ETF TR | XTRCK MSC | 233051580 | 12 | 443 | SH | DFND | 2 | 0 | 0 | 443 | |
DBX ETF TR | EMU DIV YL | 233051614 | 16 | 595 | SH | DFND | 2 | 0 | 0 | 595 | |
DBX ETF TR | EAFE HGH D | 233051630 | 7 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
DBX ETF TR | JAP NIKKEI | 233051663 | 117 | 4,646 | SH | DFND | 2 | 0 | 0 | 4,646 | |
DBX ETF TR | DJ HDG INT | 233051689 | 16 | 714 | SH | DFND | 2 | 0 | 0 | 714 | |
DBX ETF TR | MSCI EUROZ | 233051697 | 129 | 4,450 | SH | DFND | 1 | 4,450 | 0 | 0 | |
DBX ETF TR | MSCI EUROZ | 233051697 | 1,630 | 56,335 | SH | DFND | 2 | 0 | 0 | 56,335 | |
DBX ETF TR | MSCI EUROZONE HD | 233051697 | 2,749 | 95,001 | SH | DFND | 43 | 0 | 0 | 95,001 | |
DBX ETF TR | INFRSTR RE | 233051705 | 1,120 | 43,059 | SH | DFND | 2 | 0 | 0 | 43,059 | |
DBX ETF TR | INFRSTR REV FD | 233051705 | 106 | 4,083 | SH | DFND | 43 | 0 | 0 | 4,083 | |
DBX ETF TR | HG YL CP B | 233051747 | 64 | 2,709 | SH | DFND | 2 | 0 | 0 | 2,709 | |
DBX ETF TR | HRV CHINA | 233051754 | 16 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
DBX ETF TR | ST KOREA H | 233051812 | 1,329 | 50,319 | SH | DFND | 2 | 0 | 0 | 50,319 | |
DBX ETF TR | EX US HDG | 233051820 | 17,665 | 696,013 | SH | DFND | 2 | 0 | 0 | 696,013 | |
DBX ETF TR | EX US HDG EQTY | 233051820 | 605 | 23,848 | SH | DFND | 43 | 0 | 0 | 23,848 | |
DBX ETF TR | DB XTR MSC | 233051846 | 460 | 18,290 | SH | DFND | 2 | 0 | 0 | 18,290 | |
DBX ETF TR | DB XTR MSCI PAC | 233051846 | 151 | 6,009 | SH | DFND | 43 | 0 | 0 | 6,009 | |
DBX ETF TR | DB XTR MSC | 233051853 | 384 | 14,191 | SH | DFND | 1 | 12,025 | 0 | 2,166 | |
DBX ETF TR | DB XTR MSC | 233051853 | 54,295 | 2,006,466 | SH | DFND | 2 | 0 | 0 | 2,006,466 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 7,655 | 282,892 | SH | DFND | 43 | 0 | 0 | 282,892 | |
DBX ETF TR | DB XTRAKR | 233051861 | 444 | 20,913 | SH | DFND | 2 | 0 | 0 | 20,913 | |
DBX ETF TR | DBXTR HAR | 233051879 | 4,535 | 180,476 | SH | DFND | 2 | 0 | 618 | 179,858 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 233 | 4,839 | SH | DFND | 1 | 4,839 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 11,788 | 244,968 | SH | DFND | 2 | 0 | 209,715 | 35,253 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 6,520 | 135,498 | SH | DFND | 43 | 0 | 0 | 135,498 | |
DNB FINL CORP | COM | 233237106 | 84 | 2,464 | SH | DFND | 2 | 0 | 0 | 2,464 | |
DST SYS INC DEL | COM | 233326107 | 2,490 | 20,325 | SH | DFND | 1 | 7,705 | 12,554 | 66 | |
DST SYS INC DEL | COM | 233326107 | 15,226 | 124,291 | SH | DFND | 2 | 0 | 3,334 | 120,957 | |
DST SYS INC DEL | COM | 233326107 | 19,827 | 161,849 | SH | DFND | 43 | 0 | 0 | 161,849 | |
DTE ENERGY CO | COM | 233331107 | 15,085 | 147,728 | SH | DFND | 1 | 86,294 | 60,377 | 1,057 | |
DTE ENERGY CO | COM | 233331107 | 41,772 | 409,087 | SH | DFND | 2 | 0 | 17,438 | 391,649 | |
DTE ENERGY CO | COM | 233331107 | 3,080 | 30,162 | SH | DFND | 43 | 0 | 0 | 30,162 | |
DTE ENERGY CO | UNIT 99/99 | 233331883 | 151 | 2,817 | SH | DFND | 2 | 0 | 2,572 | 245 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 940 | 24,817 | SH | DFND | 1 | 1,027 | 23,448 | 342 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 6 | 161 | SH | DFND | 2 | 0 | 161 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 42 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
DAKTRONICS INC | COM | 234264109 | 579 | 61,250 | SH | DFND | 1 | 1,000 | 60,250 | 0 | |
DAKTRONICS INC | COM | 234264109 | 17 | 1,832 | SH | DFND | 2 | 0 | 1,357 | 475 | |
DANA INCORPORATED | COM | 235825205 | 2,337 | 121,005 | SH | DFND | 1 | 77,800 | 42,783 | 422 | |
DANA INCORPORATED | COM | 235825205 | 1,456 | 75,406 | SH | DFND | 2 | 0 | 49,148 | 26,258 | |
DANA INCORPORATED | COM | 235825205 | 193 | 10,018 | SH | DFND | 6 | 0 | 10,018 | 0 | |
DANA INCORPORATED | COM | 235825205 | 10,071 | 521,557 | SH | DFND | 43 | 0 | 0 | 521,557 | |
DANA INCORPORATED | COM | 235825205 | 2,049 | 106,090 | SH | DFND | 43, 01 | 0 | 0 | 106,090 | |
DANAHER CORP DEL | COM | 235851102 | 51 | 599 | SH | DFND | 00 | 0 | 599 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 221,163 | 2,585,790 | SH | DFND | 1 | 2,333,778 | 244,885 | 7,127 | |
DANAHER CORP DEL | COM | 235851102 | 358,091 | 4,186,730 | SH | DFND | 2 | 0 | 119,680 | 4,067,050 | |
DANAHER CORP DEL | COM | 235851102 | 35 | 413 | SH | DFND | 6 | 0 | 413 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,182 | 25,514 | SH | DFND | 28 | 25,514 | 0 | 0 | |
DANAHER CORP DEL | OPTIONS | 235851102 | 19,355 | 226,300 | SH | Put | DFND | 2 | 0 | 226,300 | 0 |
DANAHER CORP DEL | OPTIONS | 235851102 | 3,926 | 45,900 | SH | Call | DFND | 2 | 0 | 45,900 | 0 |
DANAHER CORP DEL | COM | 235851102 | 397,044 | 4,642,164 | SH | DFND | 43 | 0 | 0 | 4,642,164 | |
DANAHER CORP DEL | COM | 235851102 | 26,628 | 311,330 | SH | DFND | 43, 01 | 0 | 0 | 311,330 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 24,580 | 293,769 | SH | DFND | 1 | 95,582 | 198,187 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,918 | 118,532 | SH | DFND | 2 | 0 | 71,872 | 46,660 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,515 | 18,111 | SH | DFND | 6 | 0 | 18,111 | 0 | |
DARDEN RESTAURANTS INC | OPTIONS | 237194105 | 5,857 | 70,000 | SH | Put | DFND | 2 | 0 | 70,000 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 21,411 | 255,900 | SH | DFND | 43 | 0 | 0 | 255,900 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,907 | 34,744 | SH | DFND | 43, 01 | 0 | 0 | 34,744 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,757 | 258,772 | SH | DFND | 1 | 8,304 | 250,021 | 447 | |
DARLING INGREDIENTS INC | COM | 237266101 | 565 | 38,887 | SH | DFND | 2 | 0 | 36,158 | 2,729 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,073 | 73,915 | SH | DFND | 43 | 0 | 0 | 73,915 | |
DATA I O CORP | COM | 237690102 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DATAWATCH CORP | COM NEW | 237917208 | 144 | 17,110 | SH | DFND | 1 | 17,110 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,363 | 71,416 | SH | DFND | 1 | 14,479 | 56,937 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,226 | 20,062 | SH | DFND | 2 | 0 | 19,444 | 618 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,695 | 142,338 | SH | DFND | 43 | 0 | 0 | 142,338 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,862 | 46,850 | SH | DFND | 43, 01 | 0 | 0 | 46,850 | |
DAVIDSTEA INC | COM | 238661102 | 15 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 20 | 3,574 | SH | DFND | 1 | 0 | 3,574 | 0 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 0 | 31 | SH | DFND | 2 | 0 | 31 | 0 | |
DAXOR CORP | COM | 239467103 | 0 | 38 | SH | DFND | 2 | 0 | 38 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,190 | 60,540 | SH | DFND | 1 | 32,518 | 28,022 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 7,364 | 374,552 | SH | DFND | 2 | 0 | 319,361 | 55,191 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 4,463 | 227,009 | SH | DFND | 43 | 0 | 0 | 227,009 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 2,814 | 143,114 | SH | DFND | 43, 01 | 0 | 0 | 143,114 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 640 | 10,714 | SH | DFND | 1 | 2,320 | 8,331 | 63 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 285 | 4,764 | SH | DFND | 2 | 0 | 217 | 4,547 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,829 | 64,104 | SH | DFND | 43 | 0 | 0 | 64,104 | |
DEERE & CO | COM | 244199105 | 102,738 | 943,767 | SH | DFND | 1 | 747,238 | 191,483 | 5,046 | |
DEERE & CO | COM | 244199105 | 622,354 | 5,717,017 | SH | DFND | 2 | 0 | 4,552,107 | 1,164,910 | |
DEERE & CO | COM | 244199105 | 1,890 | 17,366 | SH | DFND | 6 | 0 | 17,366 | 0 | |
DEERE & CO | COM | 244199105 | 527 | 4,845 | SH | DFND | 28 | 4,845 | 0 | 0 | |
DEERE & CO | OPTIONS | 244199105 | 621 | 5,700 | SH | Put | DFND | 2 | 0 | 0 | 5,700 |
DEERE & CO | OPTIONS | 244199105 | 751 | 6,900 | SH | Call | DFND | 2 | 0 | 6,900 | 0 |
DEERE & CO | COM | 244199105 | 157,249 | 1,444,503 | SH | DFND | 43 | 0 | 0 | 1,444,503 | |
DEERE & CO | COM | 244199105 | 18,753 | 172,269 | SH | DFND | 43, 01 | 0 | 0 | 172,269 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 116 | 6,450 | SH | DFND | 1 | 2,257 | 4,193 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 223 | 12,378 | SH | DFND | 2 | 0 | 12,378 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 957 | 52,997 | SH | DFND | 43 | 0 | 0 | 52,997 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 68 | 5,136 | SH | DFND | 1 | 1,038 | 4,098 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 280 | 21,120 | SH | DFND | 43 | 0 | 0 | 21,120 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 6 | 559 | SH | DFND | 1 | 559 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 754 | 73,100 | SH | DFND | 2 | 0 | 0 | 73,100 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 1,385 | 126,051 | SH | DFND | 2 | 0 | 0 | 126,051 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 30 | 2,016 | SH | DFND | 2 | 0 | 0 | 2,016 | |
DELEK US HLDGS INC | COM | 246647101 | 653 | 26,913 | SH | DFND | 1 | 640 | 26,220 | 53 | |
DELEK US HLDGS INC | COM | 246647101 | 1,003 | 41,318 | SH | DFND | 2 | 0 | 24,558 | 16,760 | |
DELEK US HLDGS INC | COM | 246647101 | 2,859 | 117,780 | SH | DFND | 43 | 0 | 0 | 117,780 | |
DELEK US HLDGS INC | COM | 246647101 | 239 | 9,839 | SH | DFND | 43, 01 | 0 | 0 | 9,839 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 109,058 | 2,372,898 | SH | DFND | 1 | 297,137 | 1,310,080 | 765,681 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 119,866 | 2,608,040 | SH | DFND | 2 | 0 | 110,416 | 2,497,624 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,978 | 43,045 | SH | DFND | 6 | 0 | 43,045 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 389 | 8,457 | SH | DFND | 28 | 850 | 0 | 7,607 | |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 10,520 | 228,900 | SH | Put | DFND | 2 | 0 | 228,900 | 0 |
DELTA AIR LINES INC DEL | OPTIONS | 247361702 | 14,836 | 322,800 | SH | Call | DFND | 2 | 0 | 322,800 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 118,768 | 2,584,154 | SH | DFND | 43 | 0 | 0 | 2,584,154 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,827 | 83,270 | SH | DFND | 43, 01 | 0 | 0 | 83,270 | |
DELTA APPAREL INC | COM | 247368103 | 22 | 1,260 | SH | DFND | 1 | 0 | 1,260 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 270 | 15,313 | SH | DFND | 2 | 0 | 15,273 | 40 | |
DELTA APPAREL INC | COM | 247368103 | 103 | 5,834 | SH | DFND | 43 | 0 | 0 | 5,834 | |
DELTA NAT GAS INC | COM | 247748106 | 41 | 1,355 | SH | DFND | 1 | 0 | 1,209 | 146 | |
DELTA NAT GAS INC | COM | 247748106 | 36 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,292 | 16,543 | SH | DFND | 1 | 455 | 16,063 | 25 | |
DELTIC TIMBER CORP | COM | 247850100 | 45 | 580 | SH | DFND | 2 | 0 | 439 | 141 | |
DELTIC TIMBER CORP | COM | 247850100 | 4 | 45 | SH | DFND | 6 | 0 | 45 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 1,177 | 15,071 | SH | DFND | 43 | 0 | 0 | 15,071 | |
DENBURY RES INC | COM NEW | 247916208 | 2,853 | 1,105,768 | SH | DFND | 1 | 10,390 | 1,094,776 | 602 | |
DENBURY RES INC | COM NEW | 247916208 | 1,250 | 484,571 | SH | DFND | 2 | 0 | 216,323 | 268,248 | |
DELUXE CORP | COM | 248019101 | 1,730 | 23,976 | SH | DFND | 1 | 1,558 | 13,413 | 9,005 | |
DELUXE CORP | COM | 248019101 | 555 | 7,689 | SH | DFND | 2 | 0 | 322 | 7,367 | |
DELUXE CORP | COM | 248019101 | 79 | 1,099 | SH | DFND | 6 | 0 | 1,099 | 0 | |
DELUXE CORP | COM | 248019101 | 561 | 7,774 | SH | DFND | 43 | 0 | 0 | 7,774 | |
DELUXE CORP | COM | 248019101 | 47 | 652 | SH | DFND | 43, 01 | 0 | 0 | 652 | |
DENISON MINES CORP | COM | 248356107 | 4 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
DENISON MINES CORP | COM | 248356107 | 25 | 40,909 | SH | DFND | 6 | 0 | 40,909 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 0 | 21 | SH | DFND | 5 | 21 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 151 | 6,574 | SH | DFND | 2 | 0 | 6,574 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 10 | 446 | SH | DFND | 43 | 0 | 0 | 446 | |
DEPOMED INC | COM | 249908104 | 1,195 | 95,189 | SH | DFND | 1 | 609 | 94,106 | 474 | |
DEPOMED INC | COM | 249908104 | 1,332 | 106,133 | SH | DFND | 2 | 0 | 4,984 | 101,149 | |
DEPOMED INC | OPTIONS | 249908104 | 248 | 19,800 | SH | Call | DFND | 2 | 0 | 0 | 19,800 |
DEVRY ED GROUP INC | COM | 251893103 | 870 | 24,547 | SH | DFND | 1 | 1,077 | 23,356 | 114 | |
DEVRY ED GROUP INC | COM | 251893103 | 1,707 | 48,163 | SH | DFND | 2 | 0 | 47,697 | 466 | |
DEVRY ED GROUP INC | COM | 251893103 | 1,004 | 28,319 | SH | DFND | 43 | 0 | 0 | 28,319 | |
DEXCOM INC | COM | 252131107 | 1,810 | 21,361 | SH | DFND | 1 | 9,832 | 11,529 | 0 | |
DEXCOM INC | COM | 252131107 | 2,111 | 24,910 | SH | DFND | 2 | 0 | 13,690 | 11,220 | |
DEXCOM INC | COM | 252131107 | 23,637 | 278,974 | SH | DFND | 43 | 0 | 0 | 278,974 | |
DEXCOM INC | COM | 252131107 | 31,681 | 373,906 | SH | DFND | 43, 01 | 0 | 0 | 373,906 | |
DEXTERA SURGICAL INC | COM | 252366109 | 0 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
DHX MEDIA LTD | SHS VAR VT | 252406608 | 8 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 222 | 19,872 | SH | DFND | 1 | 19,558 | 0 | 314 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4,438 | 398,011 | SH | DFND | 2 | 0 | 396,386 | 1,625 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,270 | 113,857 | SH | DFND | 43 | 0 | 0 | 113,857 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 0 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,016 | 41,431 | SH | DFND | 1 | 12,591 | 21,436 | 7,404 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 18,947 | 389,379 | SH | DFND | 2 | 0 | 119,624 | 269,755 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 134 | 2,758 | SH | DFND | 6 | 0 | 2,758 | 0 | |
DICKS SPORTING GOODS INC | OPTIONS | 253393102 | 9,693 | 199,200 | SH | Put | DFND | 2 | 0 | 199,200 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,067 | 165,781 | SH | DFND | 43 | 0 | 0 | 165,781 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 219 | 4,509 | SH | DFND | 43, 01 | 0 | 0 | 4,509 | |
DIEBOLD NXDF INC | COM | 253651103 | 2,071 | 67,466 | SH | DFND | 1 | 39,250 | 18,228 | 9,988 | |
DIEBOLD NXDF INC | COM | 253651103 | 251 | 8,167 | SH | DFND | 2 | 0 | 720 | 7,447 | |
DIEBOLD NXDF INC | COM | 253651103 | 2,872 | 93,559 | SH | DFND | 43 | 0 | 0 | 93,559 | |
DIEBOLD NXDF INC | COM | 253651103 | 2,097 | 68,317 | SH | DFND | 43, 01 | 0 | 0 | 68,317 | |
DIGI INTL INC | COM | 253798102 | 524 | 44,033 | SH | DFND | 1 | 3,551 | 40,015 | 467 | |
DIGI INTL INC | COM | 253798102 | 244 | 20,524 | SH | DFND | 2 | 0 | 20,524 | 0 | |
DIGI INTL INC | COM | 253798102 | 290 | 24,408 | SH | DFND | 43 | 0 | 0 | 24,408 | |
DIGI INTL INC | COM | 253798102 | 728 | 61,180 | SH | DFND | 43, 01 | 0 | 0 | 61,180 | |
DIGIRAD CORP | COM | 253827109 | 181 | 34,081 | SH | DFND | 2 | 0 | 33,604 | 477 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,577 | 108,820 | SH | DFND | 1 | 106,582 | 1,174 | 1,064 | |
DIGITAL RLTY TR INC | COM | 253868103 | 448,323 | 4,213,957 | SH | DFND | 2 | 0 | 225,856 | 3,988,101 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,000 | 9,401 | SH | DFND | 6 | 0 | 9,401 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 96 | 900 | SH | DFND | 28 | 900 | 0 | 0 | |
DIGITAL RLTY TR INC | OPTIONS | 253868103 | 11 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
DIGITAL RLTY TR INC | COM | 253868103 | 583,406 | 5,483,657 | SH | DFND | 43 | 0 | 0 | 5,483,657 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,161 | 133,107 | SH | DFND | 43, 01 | 0 | 0 | 133,107 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,018 | 50,139 | SH | DFND | 1 | 2,915 | 47,224 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 591 | 29,103 | SH | DFND | 2 | 0 | 24,631 | 4,472 | |
DILLARDS INC | CL A | 254067101 | 1,418 | 27,148 | SH | DFND | 1 | 3,687 | 23,461 | 0 | |
DILLARDS INC | CL A | 254067101 | 9,163 | 175,398 | SH | DFND | 2 | 0 | 81,549 | 93,849 | |
DILLARDS INC | OPTIONS | 254067101 | 5,877 | 112,500 | SH | Put | DFND | 2 | 0 | 112,500 | 0 |
DILLARDS INC | CL A | 254067101 | 332 | 6,351 | SH | DFND | 43 | 0 | 0 | 6,351 | |
DINEEQUITY INC | COM | 254423106 | 1,437 | 26,399 | SH | DFND | 1 | 761 | 25,601 | 37 | |
DINEEQUITY INC | COM | 254423106 | 173 | 3,188 | SH | DFND | 2 | 0 | 2,835 | 353 | |
DINEEQUITY INC | COM | 254423106 | 345 | 6,344 | SH | DFND | 43 | 0 | 0 | 6,344 | |
DIODES INC | COM | 254543101 | 1,430 | 59,454 | SH | DFND | 1 | 1,525 | 57,929 | 0 | |
DIODES INC | COM | 254543101 | 11 | 442 | SH | DFND | 2 | 0 | 0 | 442 | |
DIODES INC | COM | 254543101 | 1,344 | 55,872 | SH | DFND | 43 | 0 | 0 | 55,872 | |
DIODES INC | COM | 254543101 | 1,235 | 51,355 | SH | DFND | 43, 01 | 0 | 0 | 51,355 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 66 | 578 | SH | DFND | 00 | 0 | 578 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 803,716 | 7,088,064 | SH | DFND | 1 | 6,314,365 | 735,895 | 37,804 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 989,366 | 8,725,335 | SH | DFND | 2 | 0 | 416,880 | 8,308,455 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 105 | 930 | SH | DFND | 6 | 0 | 930 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,610 | 84,752 | SH | DFND | 28 | 84,752 | 0 | 0 | |
DISNEY WALT CO | OPTIONS | 254687106 | 181 | 1,600 | SH | Put | DFND | 1 | 1,600 | 0 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 128,596 | 1,134,100 | SH | Put | DFND | 2 | 0 | 1,131,000 | 3,100 |
DISNEY WALT CO | OPTIONS | 254687106 | 34,017 | 300,000 | SH | Call | DFND | 1 | 0 | 300,000 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 201,358 | 1,775,800 | SH | Call | DFND | 2 | 0 | 1,775,800 | 0 |
DISNEY WALT CO | OPTIONS | 254687106 | 2,336 | 20,600 | SH | Call | DFND | 6 | 0 | 20,600 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 656,089 | 5,786,130 | SH | DFND | 43 | 0 | 0 | 5,786,130 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,301 | 82,023 | SH | DFND | 43, 01 | 0 | 0 | 82,023 | |
DISCOVER FINL SVCS | COM | 254709108 | 59,618 | 871,729 | SH | DFND | 1 | 636,039 | 209,119 | 26,571 | |
DISCOVER FINL SVCS | COM | 254709108 | 41,783 | 610,950 | SH | DFND | 2 | 0 | 90,156 | 520,794 | |
DISCOVER FINL SVCS | COM | 254709108 | 190 | 2,782 | SH | DFND | 28 | 2,782 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 117,450 | 1,717,350 | SH | DFND | 43 | 0 | 0 | 1,717,350 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,123 | 162,635 | SH | DFND | 43, 01 | 0 | 0 | 162,635 | |
DIXIE GROUP INC | CL A | 255519100 | 39 | 10,821 | SH | DFND | 43 | 0 | 0 | 10,821 | |
DR REDDYS LABS LTD | ADR | 256135203 | 38 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 89 | 2,215 | SH | DFND | 2 | 0 | 0 | 2,215 | |
DR REDDYS LABS LTD | ADR | 256135203 | 325 | 8,101 | SH | DFND | 6 | 0 | 8,101 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,804 | 69,838 | SH | DFND | 43 | 0 | 0 | 69,838 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 32,016 | 459,146 | SH | DFND | 1 | 53,077 | 108,404 | 297,665 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 25,610 | 367,281 | SH | DFND | 2 | 0 | 35,967 | 331,314 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 386 | 5,529 | SH | DFND | 28 | 586 | 0 | 4,943 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 24,697 | 354,178 | SH | DFND | 43 | 0 | 0 | 354,178 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,128 | 59,194 | SH | DFND | 43, 01 | 0 | 0 | 59,194 | |
DOLLAR TREE INC | COM | 256746108 | 30,043 | 382,908 | SH | DFND | 1 | 284,158 | 87,755 | 10,995 | |
DOLLAR TREE INC | COM | 256746108 | 63,277 | 806,492 | SH | DFND | 2 | 0 | 107,338 | 699,154 | |
DOLLAR TREE INC | COM | 256746108 | 1 | 15 | SH | DFND | 28 | 0 | 0 | 15 | |
DOLLAR TREE INC | OPTIONS | 256746108 | 2,165 | 27,600 | SH | Put | DFND | 2 | 0 | 27,600 | 0 |
DOLLAR TREE INC | OPTIONS | 256746108 | 9,870 | 125,800 | SH | Call | DFND | 2 | 0 | 125,800 | 0 |
DOLLAR TREE INC | COM | 256746108 | 66,239 | 844,233 | SH | DFND | 43 | 0 | 0 | 844,233 | |
DOLLAR TREE INC | COM | 256746108 | 14,811 | 188,766 | SH | DFND | 43, 01 | 0 | 0 | 188,766 | |
DOMINION DIAMOND CORP | COM | 257287102 | 442 | 35,029 | SH | DFND | 5 | 35,029 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 2 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 33 | 2,630 | SH | DFND | 2 | 0 | 2,409 | 221 | |
DOMINION DIAMOND CORP | COM | 257287102 | 2,663 | 210,850 | SH | DFND | 43 | 0 | 0 | 210,850 | |
DOMINION DIAMOND CORP | COM | 257287102 | 17 | 1,384 | SH | DFND | 43, 01 | 0 | 0 | 1,384 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP | 257454108 | 3,206 | 100,335 | SH | DFND | 1 | 50,945 | 42,500 | 6,890 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP | 257454108 | 4,855 | 151,958 | SH | DFND | 2 | 0 | 8 | 151,950 | |
DOMTAR CORP | COM NEW | 257559203 | 15 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2,700 | 73,921 | SH | DFND | 1 | 3,310 | 44,755 | 25,856 | |
DOMTAR CORP | COM NEW | 257559203 | 4,976 | 136,252 | SH | DFND | 2 | 0 | 59,144 | 77,108 | |
DOMTAR CORP | COM NEW | 257559203 | 2,200 | 60,236 | SH | DFND | 43 | 0 | 0 | 60,236 | |
DOMTAR CORP | COM NEW | 257559203 | 504 | 13,808 | SH | DFND | 43, 01 | 0 | 0 | 13,808 | |
DONALDSON INC | COM | 257651109 | 2,576 | 56,592 | SH | DFND | 1 | 23,202 | 25,976 | 7,414 | |
DONALDSON INC | COM | 257651109 | 1,452 | 31,895 | SH | DFND | 2 | 0 | 9,043 | 22,852 | |
DONALDSON INC | COM | 257651109 | 11,031 | 242,332 | SH | DFND | 43 | 0 | 0 | 242,332 | |
DONALDSON INC | COM | 257651109 | 340 | 7,466 | SH | DFND | 43, 01 | 0 | 0 | 7,466 | |
DONEGAL GROUP INC | CL A | 257701201 | 26 | 1,474 | SH | DFND | 1 | 0 | 1,474 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 801 | 45,435 | SH | DFND | 2 | 0 | 45,435 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2,128 | 175,741 | SH | DFND | 1 | 10,772 | 164,570 | 399 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2,279 | 188,207 | SH | DFND | 2 | 0 | 181,015 | 7,192 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 73 | 5,989 | SH | DFND | 43 | 0 | 0 | 5,989 | |
DORMAN PRODUCTS INC | COM | 258278100 | 4,719 | 57,461 | SH | DFND | 1 | 11,991 | 45,470 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 548 | 6,672 | SH | DFND | 2 | 0 | 0 | 6,672 | |
DORMAN PRODUCTS INC | COM | 258278100 | 20,148 | 245,314 | SH | DFND | 43 | 0 | 0 | 245,314 | |
DORMAN PRODUCTS INC | COM | 258278100 | 2,407 | 29,304 | SH | DFND | 43, 01 | 0 | 0 | 29,304 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 785 | 39,136 | SH | DFND | 1 | 23,136 | 0 | 16,000 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 22,885 | 1,140,238 | SH | DFND | 2 | 0 | 0 | 1,140,238 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,662 | 111,551 | SH | DFND | 2 | 0 | 0 | 111,551 | |
DOVER CORP | COM | 260003108 | 122,304 | 1,522,146 | SH | DFND | 1 | 1,402,111 | 107,026 | 13,009 | |
DOVER CORP | COM | 260003108 | 231,051 | 2,875,559 | SH | DFND | 2 | 0 | 477,939 | 2,397,620 | |
DOVER CORP | COM | 260003108 | 251 | 3,125 | SH | DFND | 6 | 0 | 3,125 | 0 | |
DOVER CORP | COM | 260003108 | 163,647 | 2,036,673 | SH | DFND | 43 | 0 | 0 | 2,036,673 | |
DOVER CORP | COM | 260003108 | 700 | 8,706 | SH | DFND | 43, 01 | 0 | 0 | 8,706 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 1 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 4 | 1,780 | SH | DFND | 2 | 0 | 0 | 1,780 | |
DOW CHEM CO | COM | 260543103 | 323,817 | 5,096,276 | SH | DFND | 1 | 3,303,776 | 346,633 | 1,445,867 | |
DOW CHEM CO | COM | 260543103 | 253,649 | 3,991,950 | SH | DFND | 2 | 0 | 734,209 | 3,257,741 | |
DOW CHEM CO | COM | 260543103 | 70 | 1,099 | SH | DFND | 6 | 0 | 1,099 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,789 | 28,150 | SH | DFND | 28 | 8,328 | 0 | 19,822 | |
DOW CHEM CO | OPTIONS | 260543103 | 3,082 | 48,500 | SH | Put | DFND | 2 | 0 | 48,200 | 300 |
DOW CHEM CO | OPTIONS | 260543103 | 21,966 | 345,700 | SH | Call | DFND | 2 | 0 | 345,700 | 0 |
DOW CHEM CO | OPTIONS | 260543103 | 413 | 6,500 | SH | Call | DFND | 6 | 0 | 6,500 | 0 |
DOW CHEM CO | COM | 260543103 | 194,629 | 3,063,089 | SH | DFND | 43 | 0 | 0 | 3,063,089 | |
DOW CHEM CO | COM | 260543103 | 27,690 | 435,785 | SH | DFND | 43, 01 | 0 | 0 | 435,785 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 52 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 362 | 42,084 | SH | DFND | 2 | 0 | 0 | 42,084 | |
DRIL-QUIP INC | COM | 262037104 | 511 | 9,375 | SH | DFND | 1 | 787 | 4,102 | 4,486 | |
DRIL-QUIP INC | COM | 262037104 | 1,401 | 25,685 | SH | DFND | 2 | 0 | 20,848 | 4,837 | |
DRIL-QUIP INC | COM | 262037104 | 17,242 | 316,071 | SH | DFND | 43 | 0 | 0 | 316,071 | |
DRIL-QUIP INC | COM | 262037104 | 1,110 | 20,347 | SH | DFND | 43, 01 | 0 | 0 | 20,347 | |
DRIVE SHACK INC | COM | 262077100 | 20 | 4,856 | SH | DFND | 1 | 4,856 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 478 | 115,096 | SH | DFND | 2 | 0 | 81,423 | 33,673 | |
DRIVE SHACK INC | COM | 262077100 | 21 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 283,883 | 3,533,959 | SH | DFND | 1 | 3,088,742 | 308,834 | 136,383 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 222,691 | 2,772,198 | SH | DFND | 2 | 0 | 189,558 | 2,582,640 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4 | 55 | SH | DFND | 6 | 0 | 55 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 716 | 8,917 | SH | DFND | 28 | 7,104 | 0 | 1,813 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 197,828 | 2,462,697 | SH | DFND | 43 | 0 | 0 | 2,462,697 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 29,054 | 361,685 | SH | DFND | 43, 01 | 0 | 0 | 361,685 | |
DUCOMMUN INC DEL | COM | 264147109 | 53 | 1,841 | SH | DFND | 1 | 0 | 1,841 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 4 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
DUKE REALTY CORP | COM NEW | 264411505 | 10,142 | 386,073 | SH | DFND | 1 | 384,320 | 0 | 1,753 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,490 | 475,436 | SH | DFND | 2 | 0 | 392,576 | 82,860 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5 | 175 | SH | DFND | 28 | 175 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 5,483 | 208,707 | SH | DFND | 43 | 0 | 0 | 208,707 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,937 | 264,075 | SH | DFND | 43, 01 | 0 | 0 | 264,075 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,624 | 66,281 | SH | DFND | 1 | 40,242 | 19,200 | 6,839 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 8,710 | 159,283 | SH | DFND | 2 | 0 | 17,585 | 141,698 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 80 | 1,460 | SH | DFND | 28 | 1,460 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 11,098 | 202,962 | SH | DFND | 43 | 0 | 0 | 202,962 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7,406 | 135,438 | SH | DFND | 43, 01 | 0 | 0 | 135,438 | |
DURECT CORP | COM | 266605104 | 23 | 22,366 | SH | DFND | 1 | 0 | 22,366 | 0 | |
DURECT CORP | COM | 266605104 | 42 | 40,001 | SH | DFND | 2 | 0 | 1 | 40,000 | |
DYCOM INDS INC | COM | 267475101 | 25,122 | 270,277 | SH | DFND | 1 | 12,444 | 257,781 | 52 | |
DYCOM INDS INC | COM | 267475101 | 382 | 4,112 | SH | DFND | 2 | 0 | 264 | 3,848 | |
DYCOM INDS INC | COM | 267475101 | 10,832 | 116,535 | SH | DFND | 43 | 0 | 0 | 116,535 | |
DYCOM INDS INC | COM | 267475101 | 600 | 6,458 | SH | DFND | 43, 01 | 0 | 0 | 6,458 | |
DYNATRONICS CORP | COM NEW | 268157401 | 57 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 98 | 16,476 | SH | DFND | 1 | 8,470 | 8,006 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 23 | 3,880 | SH | DFND | 2 | 0 | 0 | 3,880 | |
EDAP TMS S A | SPONSORED | 268311107 | 28 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
EDAP TMS S A | SPONSORED | 268311107 | 7 | 2,578 | SH | DFND | 2 | 0 | 0 | 2,578 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 399 | 33,368 | SH | DFND | 1 | 943 | 32,425 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 139 | 11,671 | SH | DFND | 2 | 0 | 114 | 11,557 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 877 | 73,371 | SH | DFND | 43 | 0 | 0 | 73,371 | |
EMC INS GROUP INC | COM | 268664109 | 56 | 2,000 | SH | DFND | 1 | 522 | 1,478 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 474 | 99,826 | SH | DFND | 1 | 181 | 99,645 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 586 | 123,472 | SH | DFND | 2 | 0 | 123,472 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 343 | 5,753 | SH | DFND | 1 | 295 | 5,418 | 40 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,365 | 22,861 | SH | DFND | 2 | 0 | 10,340 | 12,521 | |
EAGLE BANCORP INC MD | COM | 268948106 | 9,846 | 164,917 | SH | DFND | 43 | 0 | 0 | 164,917 | |
EAGLE BANCORP INC MD | COM | 268948106 | 904 | 15,140 | SH | DFND | 43, 01 | 0 | 0 | 15,140 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 12,465 | 357,258 | SH | DFND | 1 | 135,604 | 221,457 | 197 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 34,548 | 990,201 | SH | DFND | 2 | 0 | 800,459 | 189,742 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 21 | 607 | SH | DFND | 28 | 607 | 0 | 0 | |
E TRADE FINANCIAL CORP | OPTIONS | 269246401 | 328 | 9,400 | SH | Call | DFND | 2 | 0 | 9,400 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9,926 | 284,501 | SH | DFND | 43 | 0 | 0 | 284,501 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,011 | 57,624 | SH | DFND | 43, 01 | 0 | 0 | 57,624 | |
EXCO RESOURCES INC | COM | 269279402 | 3 | 5,315 | SH | DFND | 2 | 0 | 46 | 5,269 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,053 | 12,696 | SH | DFND | 1 | 256 | 12,440 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 172 | 2,069 | SH | DFND | 2 | 0 | 1,939 | 130 | |
EAGLE PT CR CO LLC | COM | 269808101 | 59 | 2,850 | SH | DFND | 1 | 2,850 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 2,926 | 136,404 | SH | DFND | 1 | 136,404 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 32 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 6 | 559 | SH | DFND | 2 | 0 | 0 | 559 | |
EASTGROUP PPTY INC | COM | 277276101 | 577 | 7,842 | SH | DFND | 1 | 7,842 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 5,037 | 68,505 | SH | DFND | 2 | 0 | 65,452 | 3,053 | |
EASTGROUP PPTY INC | COM | 277276101 | 1,670 | 22,709 | SH | DFND | 43 | 0 | 0 | 22,709 | |
EASTMAN CHEM CO | COM | 277432100 | 18,736 | 231,881 | SH | DFND | 1 | 197,608 | 32,983 | 1,290 | |
EASTMAN CHEM CO | COM | 277432100 | 24,950 | 308,793 | SH | DFND | 2 | 0 | 54,122 | 254,671 | |
EASTMAN CHEM CO | COM | 277432100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 18 | 220 | SH | DFND | 28 | 220 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 61,070 | 755,811 | SH | DFND | 43 | 0 | 0 | 755,811 | |
EASTMAN CHEM CO | COM | 277432100 | 5,563 | 68,843 | SH | DFND | 43, 01 | 0 | 0 | 68,843 | |
EASTMAN KODAK CO | *W EXP 09/ | 277461133 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/ | 277461133 | 0 | 344 | SH | DFND | 2 | 0 | 323 | 21 | |
EASTMAN KODAK CO | *W EXP 09/ | 277461141 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
EASTMAN KODAK CO | *W EXP 09/ | 277461141 | 0 | 344 | SH | DFND | 2 | 0 | 323 | 21 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 35 | 3,020 | SH | DFND | 1 | 3 | 3,017 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
EATON VANCE CORP | COM NON VT | 278265103 | 3,770 | 83,843 | SH | DFND | 1 | 49,218 | 26,131 | 8,494 | |
EATON VANCE CORP | COM NON VT | 278265103 | 3,012 | 66,984 | SH | DFND | 2 | 0 | 42,069 | 24,915 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 33,067 | 735,487 | SH | DFND | 43 | 0 | 0 | 735,487 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 660 | 14,685 | SH | DFND | 43, 01 | 0 | 0 | 14,685 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 209 | 15,962 | SH | DFND | 1 | 15,962 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 17,260 | 1,316,526 | SH | DFND | 2 | 0 | 0 | 1,316,526 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 104 | 7,715 | SH | DFND | 1 | 7,440 | 0 | 275 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 29,051 | 2,150,368 | SH | DFND | 2 | 0 | 0 | 2,150,368 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 200 | 13,191 | SH | DFND | 1 | 7,132 | 0 | 6,059 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 24,087 | 1,590,978 | SH | DFND | 2 | 0 | 0 | 1,590,978 | |
EATON VANCE FLTG RATE INCOM | COM SHS BE | 278284104 | 147 | 8,750 | SH | DFND | 1 | 8,750 | 0 | 0 | |
EATON VANCE FLTG RATE INCOM | COM SHS BE | 278284104 | 1,265 | 75,076 | SH | DFND | 2 | 0 | 0 | 75,076 | |
EBAY INC | COM | 278642103 | 34,501 | 1,027,741 | SH | DFND | 1 | 525,534 | 497,821 | 4,386 | |
EBAY INC | COM | 278642103 | 34,175 | 1,018,021 | SH | DFND | 2 | 0 | 263,121 | 754,900 | |
EBAY INC | COM | 278642103 | 2,219 | 66,111 | SH | DFND | 6 | 0 | 66,111 | 0 | |
EBAY INC | COM | 278642103 | 29 | 870 | SH | DFND | 28 | 870 | 0 | 0 | |
EBAY INC | OPTIONS | 278642103 | 2,343 | 69,800 | SH | Put | DFND | 2 | 0 | 60,800 | 9,000 |
EBAY INC | OPTIONS | 278642103 | 3,357 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
EBAY INC | OPTIONS | 278642103 | 22,015 | 655,800 | SH | Call | DFND | 2 | 0 | 655,800 | 0 |
EBAY INC | COM | 278642103 | 94,778 | 2,823,309 | SH | DFND | 43 | 0 | 0 | 2,823,309 | |
EBAY INC | COM | 278642103 | 18,038 | 537,338 | SH | DFND | 43, 01 | 0 | 0 | 537,338 | |
EBIX INC | COM NEW | 278715206 | 2,094 | 34,189 | SH | DFND | 1 | 517 | 33,621 | 51 | |
EBIX INC | COM NEW | 278715206 | 279 | 4,554 | SH | DFND | 2 | 0 | 0 | 4,554 | |
EBIX INC | COM NEW | 278715206 | 13 | 213 | SH | DFND | 43, 01 | 0 | 0 | 213 | |
ECHOSTAR CORP | CL A | 278768106 | 584 | 10,262 | SH | DFND | 1 | 7,506 | 1,256 | 1,500 | |
ECHOSTAR CORP | CL A | 278768106 | 1,097 | 19,263 | SH | DFND | 2 | 0 | 10,369 | 8,894 | |
ECHOSTAR CORP | CL A | 278768106 | 3,121 | 54,804 | SH | DFND | 43 | 0 | 0 | 54,804 | |
ECHOSTAR CORP | CL A | 278768106 | 750 | 13,171 | SH | DFND | 43, 01 | 0 | 0 | 13,171 | |
ECOLAB INC | COM | 278865100 | 211,951 | 1,691,011 | SH | DFND | 1 | 1,589,515 | 87,271 | 14,225 | |
ECOLAB INC | COM | 278865100 | 231,173 | 1,844,364 | SH | DFND | 2 | 0 | 12,312 | 1,832,052 | |
ECOLAB INC | COM | 278865100 | 7,026 | 56,057 | SH | DFND | 28 | 54,157 | 0 | 1,900 | |
ECOLAB INC | OPTIONS | 278865100 | 1,642 | 13,100 | SH | Call | DFND | 2 | 0 | 13,100 | 0 |
ECOLAB INC | COM | 278865100 | 241,671 | 1,928,120 | SH | DFND | 43 | 0 | 0 | 1,928,120 | |
ECOLAB INC | COM | 278865100 | 5,316 | 42,414 | SH | DFND | 43, 01 | 0 | 0 | 42,414 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 3 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 16 | 1,617 | SH | DFND | 2 | 0 | 0 | 1,617 | |
ECOPETROL S A | SPONSORED | 279158109 | 27 | 2,923 | SH | DFND | 1 | 2,923 | 0 | 0 | |
ECOPETROL S A | SPONSORED | 279158109 | 9,753 | 1,046,450 | SH | DFND | 2 | 0 | 1,043,516 | 2,934 | |
ECOPETROL S A | SPONSORED | 279158109 | 70 | 7,529 | SH | DFND | 6 | 0 | 7,529 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 26 | 2,877 | SH | DFND | 1 | 0 | 2,877 | 0 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 5 | 510 | SH | DFND | 2 | 0 | 0 | 510 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 1 | 156 | SH | DFND | 2 | 0 | 0 | 156 | |
EDISON INTL | COM | 281020107 | 16,133 | 202,651 | SH | DFND | 1 | 83,384 | 117,810 | 1,457 | |
EDISON INTL | COM | 281020107 | 64,090 | 805,049 | SH | DFND | 2 | 0 | 56,596 | 748,453 | |
EDISON INTL | OPTIONS | 281020107 | 13,343 | 167,600 | SH | Call | DFND | 2 | 0 | 167,600 | 0 |
EDISON INTL | COM | 281020107 | 80,813 | 1,015,107 | SH | DFND | 43 | 0 | 0 | 1,015,107 | |
EDISON INTL | COM | 281020107 | 11,268 | 141,536 | SH | DFND | 43, 01 | 0 | 0 | 141,536 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT L | 282539105 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT L | 282539105 | 928 | 68,403 | SH | DFND | 2 | 0 | 1,890 | 66,513 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 12 | 2,858 | SH | DFND | 1 | 2,858 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 2 | 429 | SH | DFND | 2 | 0 | 0 | 429 | |
8X8 INC NEW | COM | 282914100 | 2,239 | 146,799 | SH | DFND | 1 | 9,017 | 137,597 | 185 | |
8X8 INC NEW | COM | 282914100 | 5,517 | 361,748 | SH | DFND | 2 | 0 | 0 | 361,748 | |
8X8 INC NEW | COM | 282914100 | 42 | 2,737 | SH | DFND | 43 | 0 | 0 | 2,737 | |
8X8 INC NEW | COM | 282914100 | 346 | 22,685 | SH | DFND | 43, 01 | 0 | 0 | 22,685 | |
EL PASO ELEC CO | COM NEW | 283677854 | 4,034 | 79,875 | SH | DFND | 1 | 16,016 | 63,859 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 23 | 460 | SH | DFND | 2 | 0 | 111 | 349 | |
EL PASO ELEC CO | COM NEW | 283677854 | 13,338 | 264,109 | SH | DFND | 43 | 0 | 0 | 264,109 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,822 | 36,081 | SH | DFND | 43, 01 | 0 | 0 | 36,081 | |
EL PASO ENERGY CAP TR I | PFD CV TR | 283678209 | 290 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR | 283678209 | 105 | 2,090 | SH | DFND | 2 | 0 | 0 | 2,090 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,228 | 360,130 | SH | DFND | 5 | 360,130 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 21 | 6,190 | SH | DFND | 1 | 4,920 | 0 | 1,270 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,110 | 325,390 | SH | DFND | 2 | 0 | 269,133 | 56,257 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,723 | 505,263 | SH | DFND | 6 | 0 | 505,263 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 344 | 49,374 | SH | DFND | 1 | 165 | 48,693 | 516 | |
ELECTRO-SENSORS INC | COM | 285233102 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ELECTROMED INC | COM | 285409108 | 25 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,710 | 175,487 | SH | DFND | 1 | 66,233 | 107,408 | 1,846 | |
ELECTRONIC ARTS INC | COM | 285512109 | 35,423 | 395,703 | SH | DFND | 2 | 0 | 142,005 | 253,698 | |
ELECTRONIC ARTS INC | COM | 285512109 | 31 | 346 | SH | DFND | 28 | 346 | 0 | 0 | |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 10,841 | 121,100 | SH | Put | DFND | 2 | 0 | 121,100 | 0 |
ELECTRONIC ARTS INC | OPTIONS | 285512109 | 26,632 | 297,500 | SH | Call | DFND | 2 | 0 | 297,500 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 39,310 | 439,115 | SH | DFND | 43 | 0 | 0 | 439,115 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,459 | 172,691 | SH | DFND | 43, 01 | 0 | 0 | 172,691 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 25,249 | 517,076 | SH | DFND | 1 | 875 | 515,945 | 256 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,024 | 20,967 | SH | DFND | 2 | 0 | 19,005 | 1,962 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 11,145 | 228,250 | SH | DFND | 43 | 0 | 0 | 228,250 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 828 | 16,955 | SH | DFND | 43, 01 | 0 | 0 | 16,955 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 435 | 27,500 | SH | DFND | 1 | 20,000 | 0 | 7,500 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 382 | 24,102 | SH | DFND | 2 | 0 | 7 | 24,095 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BE | 288578107 | 8 | 544 | SH | DFND | 2 | 0 | 0 | 544 | |
ELLIS PERRY INTL INC | COM | 288853104 | 415 | 19,317 | SH | DFND | 1 | 883 | 18,434 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 1,693 | 78,823 | SH | DFND | 2 | 0 | 77,849 | 974 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 56 | 6,440 | SH | DFND | 1 | 6,440 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 2 | 199 | SH | DFND | 2 | 0 | 0 | 199 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 130 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 42 | 4,630 | SH | DFND | 1 | 0 | 4,630 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 291,077 | 4,862,625 | SH | DFND | 1 | 4,545,353 | 283,650 | 33,622 | |
EMERSON ELEC CO | COM | 291011104 | 195,546 | 3,266,721 | SH | DFND | 2 | 0 | 75,580 | 3,191,141 | |
EMERSON ELEC CO | COM | 291011104 | 568 | 9,483 | SH | DFND | 6 | 0 | 9,483 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,827 | 30,515 | SH | DFND | 28 | 30,515 | 0 | 0 | |
EMERSON ELEC CO | OPTIONS | 291011104 | 24 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 316,122 | 5,281,025 | SH | DFND | 43 | 0 | 0 | 5,281,025 | |
EMERSON ELEC CO | COM | 291011104 | 5,135 | 85,789 | SH | DFND | 43, 01 | 0 | 0 | 85,789 | |
EMERSON RADIO CORP | COM NEW | 291087203 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL | 291525400 | 15 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | COM NEW CL | 291525400 | 1 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
EMPIRE RESORTS INC | COM PAR $0 | 292052305 | 19 | 777 | SH | DFND | 1 | 189 | 588 | 0 | |
EMPIRE RESORTS INC | COM PAR $0 | 292052305 | 23 | 954 | SH | DFND | 2 | 0 | 0 | 954 | |
EMPIRE ST RLTY OP L P | UNIT LTD P | 292102100 | 1,806 | 86,984 | SH | DFND | 1 | 86,984 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD P | 292102100 | 432 | 20,794 | SH | DFND | 2 | 0 | 0 | 20,794 | |
EMPIRE ST RLTY OP L P | UNIT LTD P | 292102209 | 464 | 22,667 | SH | DFND | 1 | 22,667 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD P | 292102308 | 75 | 3,646 | SH | DFND | 1 | 3,646 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4,941 | 239,399 | SH | DFND | 1 | 239,354 | 0 | 45 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,422 | 117,358 | SH | DFND | 2 | 0 | 29,979 | 87,379 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 20,042 | 971,024 | SH | DFND | 43 | 0 | 0 | 971,024 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 3,753 | 181,825 | SH | DFND | 43, 01 | 0 | 0 | 181,825 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,895 | 49,943 | SH | DFND | 1 | 1,069 | 48,800 | 74 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 0 | 10 | SH | DFND | 2 | 0 | 10 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 13,284 | 795,953 | SH | DFND | 1 | 0 | 795,953 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT R | 292480100 | 1,303 | 78,071 | SH | DFND | 2 | 0 | 69,522 | 8,549 | |
ENCANA CORP | COM | 292505104 | 7,041 | 601,276 | SH | DFND | 5 | 601,276 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 532 | 45,466 | SH | DFND | 1 | 44,249 | 0 | 1,217 | |
ENCANA CORP | COM | 292505104 | 5,211 | 444,995 | SH | DFND | 2 | 0 | 187,011 | 257,984 | |
ENCANA CORP | COM | 292505104 | 17 | 1,462 | SH | DFND | 6 | 0 | 1,462 | 0 | |
ENCANA CORP | OPTIONS | 292505104 | 3,753 | 320,500 | SH | Call | DFND | 2 | 0 | 320,500 | 0 |
ENCANA CORP | COM | 292505104 | 17,918 | 1,530,106 | SH | DFND | 43 | 0 | 0 | 1,530,106 | |
ENCORE CAP GROUP INC | COM | 292554102 | 1,167 | 37,879 | SH | DFND | 1 | 1,904 | 35,975 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 112 | 3,629 | SH | DFND | 2 | 0 | 3,629 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 31 | 1,010 | SH | DFND | 43 | 0 | 0 | 1,010 | |
ENCORE CAP GROUP INC | COM | 292554102 | 279 | 9,052 | SH | DFND | 43, 01 | 0 | 0 | 9,052 | |
ENCORE WIRE CORP | COM | 292562105 | 2,183 | 47,452 | SH | DFND | 1 | 196 | 31,391 | 15,865 | |
ENCORE WIRE CORP | COM | 292562105 | 33 | 728 | SH | DFND | 2 | 0 | 0 | 728 | |
ENCORE WIRE CORP | COM | 292562105 | 1,707 | 37,117 | SH | DFND | 43 | 0 | 0 | 37,117 | |
ENERGY FUELS INC | COM NEW | 292671708 | 34 | 15,790 | SH | DFND | 2 | 0 | 13,594 | 2,196 | |
ENERGY FUELS INC | COM NEW | 292671708 | 10 | 4,569 | SH | DFND | 6 | 0 | 4,569 | 0 | |
ENERNOC INC | COM | 292764107 | 28 | 4,739 | SH | DFND | 1 | 0 | 4,739 | 0 | |
ENERNOC INC | COM | 292764107 | 15 | 2,435 | SH | DFND | 2 | 0 | 0 | 2,435 | |
ENERPLUS CORP | COM | 292766102 | 1,398 | 173,693 | SH | DFND | 5 | 173,693 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 125 | 15,503 | SH | DFND | 1 | 10,899 | 0 | 4,604 | |
ENERPLUS CORP | COM | 292766102 | 2,095 | 260,255 | SH | DFND | 2 | 0 | 190,880 | 69,375 | |
ENERPLUS CORP | COM | 292766102 | 0 | 9 | SH | DFND | 6 | 0 | 9 | 0 | |
ENERPLUS CORP | COM | 292766102 | 5,802 | 720,794 | SH | DFND | 43 | 0 | 0 | 720,794 | |
ENERPLUS CORP | COM | 292766102 | 384 | 47,688 | SH | DFND | 43, 01 | 0 | 0 | 47,688 | |
ENGLOBAL CORP | COM | 293306106 | 108 | 58,366 | SH | DFND | 1 | 58,366 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 1 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
ENNIS INC | COM | 293389102 | 93 | 5,452 | SH | DFND | 1 | 917 | 4,535 | 0 | |
ENNIS INC | COM | 293389102 | 401 | 23,605 | SH | DFND | 2 | 0 | 19,666 | 3,939 | |
ENNIS INC | COM | 293389102 | 9,269 | 545,218 | SH | DFND | 43 | 0 | 0 | 545,218 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 66 | 4,598 | SH | DFND | 1 | 0 | 4,598 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,106 | 77,357 | SH | DFND | 2 | 0 | 77,191 | 166 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 70 | 2,021 | SH | DFND | 1 | 402 | 1,619 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 315 | 7,432 | SH | DFND | 1 | 3,559 | 3,873 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,384 | 32,630 | SH | DFND | 2 | 0 | 31,490 | 1,140 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 391,382 | 14,175,376 | SH | DFND | 1 | 6,150,727 | 7,989,691 | 34,958 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 225,622 | 8,171,732 | SH | DFND | 2 | 0 | 143,566 | 8,028,166 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,113 | 40,326 | SH | DFND | 28 | 40,326 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | OPTIONS | 293792107 | 10,216 | 370,000 | SH | Call | DFND | 2 | 0 | 370,000 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14 | 500 | SH | DFND | 43 | 0 | 0 | 500 | |
ENZO BIOCHEM INC | COM | 294100102 | 59 | 7,032 | SH | DFND | 1 | 0 | 7,032 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 180 | 21,553 | SH | DFND | 2 | 0 | 15,538 | 6,015 | |
EPLUS INC | COM | 294268107 | 1,459 | 10,802 | SH | DFND | 1 | 854 | 9,948 | 0 | |
EPLUS INC | COM | 294268107 | 9 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
EQUIFAX INC | COM | 294429105 | 28,430 | 207,911 | SH | DFND | 1 | 144,517 | 50,824 | 12,570 | |
EQUIFAX INC | COM | 294429105 | 7,003 | 51,211 | SH | DFND | 2 | 0 | 24,279 | 26,932 | |
EQUIFAX INC | COM | 294429105 | 4 | 29 | SH | DFND | 28 | 0 | 0 | 29 | |
EQUIFAX INC | COM | 294429105 | 31,083 | 227,312 | SH | DFND | 43 | 0 | 0 | 227,312 | |
EQUIFAX INC | COM | 294429105 | 4,999 | 36,561 | SH | DFND | 43, 01 | 0 | 0 | 36,561 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 265 | 8,503 | SH | DFND | 1 | 8,238 | 0 | 265 | |
EQUITY COMWLTH | COM SH BEN | 294628102 | 13,716 | 439,347 | SH | DFND | 2 | 0 | 93,159 | 346,188 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,368 | 139,923 | SH | DFND | 43 | 0 | 0 | 139,923 | |
EQUITY COMWLTH | CUM PFD S | 294628201 | 805 | 31,481 | SH | DFND | 2 | 0 | 0 | 31,481 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 20 | 8,113 | SH | DFND | 1 | 8,113 | 0 | 0 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 11 | 4,542 | SH | DFND | 2 | 0 | 0 | 4,542 | |
ERICSSON | ADR B SEK | 294821608 | 457 | 68,846 | SH | DFND | 1 | 63,605 | 0 | 5,241 | |
ERICSSON | ADR B SEK | 294821608 | 469 | 70,562 | SH | DFND | 2 | 0 | 8,106 | 62,456 | |
ERICSSON | ADR B SEK 10 | 294821608 | 6,801 | 1,024,197 | SH | DFND | 43 | 0 | 0 | 1,024,197 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,339 | 201,709 | SH | DFND | 43, 01 | 0 | 0 | 201,709 | |
ERIN ENERGY CORP | COM | 295625107 | 10 | 4,283 | SH | DFND | 00 | 4,283 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 16 | 6,620 | SH | DFND | 1 | 4,058 | 2,562 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 6 | 2,433 | SH | DFND | 2 | 0 | 0 | 2,433 | |
ESCALADE INC | COM | 296056104 | 24 | 1,867 | SH | DFND | 1 | 0 | 1,867 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 26 | SH | DFND | 2 | 0 | 26 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,336 | 40,207 | SH | DFND | 1 | 1,019 | 39,003 | 185 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 47 | 809 | SH | DFND | 2 | 0 | 172 | 637 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 5,391 | 92,786 | SH | DFND | 43 | 0 | 0 | 92,786 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,415 | 58,780 | SH | DFND | 43, 01 | 0 | 0 | 58,780 | |
ESSENDANT INC | COM | 296689102 | 890 | 58,730 | SH | DFND | 1 | 1,705 | 56,836 | 189 | |
ESSENDANT INC | COM | 296689102 | 533 | 35,193 | SH | DFND | 2 | 0 | 31,919 | 3,274 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,537 | 10,958 | SH | DFND | 1 | 10,341 | 482 | 135 | |
ESSEX PPTY TR INC | COM | 297178105 | 13,216 | 57,083 | SH | DFND | 2 | 0 | 47,959 | 9,124 | |
ESSEX PPTY TR INC | COM | 297178105 | 364 | 1,574 | SH | DFND | 6 | 0 | 1,574 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 13,636 | 58,894 | SH | DFND | 43 | 0 | 0 | 58,894 | |
ESSEX PPTY TR INC | COM | 297178105 | 11,483 | 49,595 | SH | DFND | 43, 01 | 0 | 0 | 49,595 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,730 | 31,720 | SH | DFND | 1 | 24,080 | 7,640 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 61 | 706 | SH | DFND | 2 | 0 | 202 | 504 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 4,390 | 51,018 | SH | DFND | 43 | 0 | 0 | 51,018 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,800 | 20,919 | SH | DFND | 43, 01 | 0 | 0 | 20,919 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,219 | 39,784 | SH | DFND | 1 | 1,250 | 38,534 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 383 | 12,494 | SH | DFND | 2 | 0 | 11,379 | 1,115 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 840 | 27,417 | SH | DFND | 43 | 0 | 0 | 27,417 | |
EURONET WORLDWIDE INC | COM | 298736109 | 10,603 | 123,986 | SH | DFND | 1 | 111,236 | 12,713 | 37 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,932 | 22,597 | SH | DFND | 2 | 0 | 21,414 | 1,183 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5 | 55 | SH | DFND | 28 | 55 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 21,406 | 250,303 | SH | DFND | 43 | 0 | 0 | 250,303 | |
EURONET WORLDWIDE INC | COM | 298736109 | 649 | 7,589 | SH | DFND | 43, 01 | 0 | 0 | 7,589 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 9 | 1,037 | SH | DFND | 2 | 0 | 0 | 1,037 | |
EVINE LIVE INC | CL A | 300487105 | 3 | 2,590 | SH | DFND | 2 | 0 | 90 | 2,500 | |
EXA CORP | COM | 300614500 | 31 | 2,455 | SH | DFND | 1 | 0 | 2,455 | 0 | |
EXAR CORP | COM | 300645108 | 858 | 65,936 | SH | DFND | 1 | 1,384 | 64,552 | 0 | |
EXAR CORP | COM | 300645108 | 162 | 12,424 | SH | DFND | 43 | 0 | 0 | 12,424 | |
EXAR CORP | COM | 300645108 | 229 | 17,575 | SH | DFND | 43, 01 | 0 | 0 | 17,575 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB E | 301505707 | 106 | 3,295 | SH | DFND | 1 | 3,295 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 166 | 95,850 | SH | DFND | 2 | 0 | 83,800 | 12,050 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,073 | 85,996 | SH | DFND | 1 | 35,302 | 50,694 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 253 | 5,343 | SH | DFND | 2 | 0 | 0 | 5,343 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,290 | 153,928 | SH | DFND | 43 | 0 | 0 | 153,928 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,916 | 40,458 | SH | DFND | 43, 01 | 0 | 0 | 40,458 | |
EXONE CO | COM | 302104104 | 21 | 2,029 | SH | DFND | 1 | 100 | 1,929 | 0 | |
EXONE CO | COM | 302104104 | 5 | 460 | SH | DFND | 2 | 0 | 0 | 460 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 53 | 942 | SH | DFND | 00 | 0 | 942 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 23,355 | 413,438 | SH | DFND | 1 | 344,940 | 66,877 | 1,621 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,986 | 229,889 | SH | DFND | 2 | 0 | 42,953 | 186,936 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 627 | 11,100 | SH | DFND | 28 | 11,100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 172,915 | 3,060,984 | SH | DFND | 43 | 0 | 0 | 3,060,984 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 26,153 | 462,959 | SH | DFND | 43, 01 | 0 | 0 | 462,959 | |
EZCORP INC | CL A NON V | 302301106 | 6,660 | 817,118 | SH | DFND | 1 | 742,575 | 74,322 | 221 | |
EZCORP INC | CL A NON V | 302301106 | 1 | 116 | SH | DFND | 2 | 0 | 116 | 0 | |
FLIR SYS INC | COM | 302445101 | 2,654 | 73,150 | SH | DFND | 1 | 4,449 | 68,701 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,935 | 53,338 | SH | DFND | 2 | 0 | 45,505 | 7,833 | |
FLIR SYS INC | COM | 302445101 | 14,186 | 391,024 | SH | DFND | 43 | 0 | 0 | 391,024 | |
FLIR SYS INC | COM | 302445101 | 600 | 16,545 | SH | DFND | 43, 01 | 0 | 0 | 16,545 | |
F M C CORP | COM NEW | 302491303 | 4,648 | 66,793 | SH | DFND | 1 | 17,265 | 44,923 | 4,605 | |
F M C CORP | COM NEW | 302491303 | 2,255 | 32,398 | SH | DFND | 2 | 0 | 14,846 | 17,552 | |
F M C CORP | COM NEW | 302491303 | 15,319 | 220,131 | SH | DFND | 43 | 0 | 0 | 220,131 | |
F M C CORP | COM NEW | 302491303 | 1,784 | 25,632 | SH | DFND | 43, 01 | 0 | 0 | 25,632 | |
FNB CORP PA | COM | 302520101 | 2,352 | 158,170 | SH | DFND | 1 | 75,619 | 82,270 | 281 | |
FNB CORP PA | COM | 302520101 | 1,964 | 132,094 | SH | DFND | 2 | 0 | 29,778 | 102,316 | |
FNB CORP PA | COM | 302520101 | 10,101 | 679,315 | SH | DFND | 43 | 0 | 0 | 679,315 | |
FNB CORP PA | COM | 302520101 | 2,400 | 161,409 | SH | DFND | 43, 01 | 0 | 0 | 161,409 | |
FS INVT CORP | COM | 302635107 | 10 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 174 | 17,794 | SH | DFND | 2 | 0 | 0 | 17,794 | |
FTI CONSULTING INC | COM | 302941109 | 470 | 11,405 | SH | DFND | 1 | 626 | 10,688 | 91 | |
FTI CONSULTING INC | COM | 302941109 | 26 | 622 | SH | DFND | 2 | 0 | 496 | 126 | |
FACTSET RESH SYS INC | COM | 303075105 | 21,192 | 128,507 | SH | DFND | 1 | 119,867 | 8,334 | 306 | |
FACTSET RESH SYS INC | COM | 303075105 | 20,269 | 122,912 | SH | DFND | 2 | 0 | 14,791 | 108,121 | |
FACTSET RESH SYS INC | COM | 303075105 | 165 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 108,405 | 657,356 | SH | DFND | 43 | 0 | 0 | 657,356 | |
FACTSET RESH SYS INC | COM | 303075105 | 13,155 | 79,773 | SH | DFND | 43, 01 | 0 | 0 | 79,773 | |
FAIR ISAAC CORP | COM | 303250104 | 3,853 | 29,879 | SH | DFND | 1 | 21,804 | 8,003 | 72 | |
FAIR ISAAC CORP | COM | 303250104 | 13,839 | 107,324 | SH | DFND | 2 | 0 | 1,372 | 105,952 | |
FAIR ISAAC CORP | COM | 303250104 | 23,159 | 179,597 | SH | DFND | 43 | 0 | 0 | 179,597 | |
FAIR ISAAC CORP | COM | 303250104 | 1,695 | 13,146 | SH | DFND | 43, 01 | 0 | 0 | 13,146 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 108 | 6,525 | SH | DFND | 1 | 2,764 | 3,761 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 8,982 | 541,092 | SH | DFND | 2 | 0 | 541,092 | 0 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 99 | 5,993 | SH | DFND | 43 | 0 | 0 | 5,993 | |
FALCONSTOR SOFTWARE INC | COM | 306137100 | 6 | 15,750 | SH | DFND | 2 | 0 | 0 | 15,750 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 3 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
FARMER BROS CO | COM | 307675108 | 51 | 1,432 | SH | DFND | 1 | 0 | 1,432 | 0 | |
FARMER BROS CO | COM | 307675108 | 30 | 848 | SH | DFND | 2 | 0 | 33 | 815 | |
FARMER BROS CO | COM | 307675108 | 1,751 | 49,527 | SH | DFND | 43 | 0 | 0 | 49,527 | |
FARMERS CAP BK CORP | COM | 309562106 | 53 | 1,303 | SH | DFND | 1 | 0 | 1,303 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 64 | 4,481 | SH | DFND | 1 | 78 | 4,403 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 371 | 25,828 | SH | DFND | 2 | 0 | 18,663 | 7,165 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 938 | 26,238 | SH | DFND | 1 | 934 | 25,304 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
FASTENAL CO | COM | 311900104 | 34,375 | 667,468 | SH | DFND | 1 | 548,355 | 114,949 | 4,164 | |
FASTENAL CO | COM | 311900104 | 9,408 | 182,678 | SH | DFND | 2 | 0 | 55,229 | 127,449 | |
FASTENAL CO | COM | 311900104 | 150 | 2,918 | SH | DFND | 28 | 2,918 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 128,248 | 2,490,251 | SH | DFND | 43 | 0 | 0 | 2,490,251 | |
FASTENAL CO | COM | 311900104 | 27,130 | 526,794 | SH | DFND | 43, 01 | 0 | 0 | 526,794 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 18 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 112 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 123 | 2,145 | SH | DFND | 1 | 625 | 1,520 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 13 | 221 | SH | DFND | 2 | 0 | 0 | 221 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 185 | 3,214 | SH | DFND | 43 | 0 | 0 | 3,214 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 3,303 | 24,738 | SH | DFND | 1 | 23,732 | 531 | 475 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 11,713 | 87,740 | SH | DFND | 2 | 0 | 58,522 | 29,218 | |
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 224 | 1,680 | SH | DFND | 6 | 0 | 1,680 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 27,931 | 209,220 | SH | DFND | 43 | 0 | 0 | 209,220 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,027 | 22,671 | SH | DFND | 43, 01 | 0 | 0 | 22,671 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,290 | 93,421 | SH | DFND | 1 | 2,113 | 90,738 | 570 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 180 | 13,063 | SH | DFND | 2 | 0 | 12,386 | 677 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 761 | 55,078 | SH | DFND | 43 | 0 | 0 | 55,078 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,744 | 126,295 | SH | DFND | 43, 01 | 0 | 0 | 126,295 | |
FEDERATED INVS INC PA | CL B | 314211103 | 635 | 24,096 | SH | DFND | 1 | 4,370 | 19,470 | 256 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,552 | 58,916 | SH | DFND | 2 | 0 | 27,032 | 31,884 | |
FEDERATED INVS INC PA | CL B | 314211103 | 501 | 19,036 | SH | DFND | 6 | 0 | 19,036 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 3,353 | 127,288 | SH | DFND | 43 | 0 | 0 | 127,288 | |
FEDERATED INVS INC PA | CL B | 314211103 | 94 | 3,584 | SH | DFND | 43, 01 | 0 | 0 | 3,584 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD P | 315293100 | 962 | 160,298 | SH | DFND | 1 | 160,298 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD P | 315293100 | 62 | 10,261 | SH | DFND | 2 | 0 | 29 | 10,232 | |
FERRO CORP | COM | 315405100 | 288 | 18,956 | SH | DFND | 1 | 4,204 | 14,752 | 0 | |
FERRO CORP | COM | 315405100 | 1,509 | 99,360 | SH | DFND | 2 | 0 | 92,981 | 6,379 | |
FERRO CORP | COM | 315405100 | 999 | 65,760 | SH | DFND | 43 | 0 | 0 | 65,760 | |
F5 NETWORKS INC | COM | 315616102 | 7,977 | 55,949 | SH | DFND | 1 | 7,893 | 47,755 | 301 | |
F5 NETWORKS INC | COM | 315616102 | 8,234 | 57,756 | SH | DFND | 2 | 0 | 18,257 | 39,499 | |
F5 NETWORKS INC | COM | 315616102 | 13,203 | 92,604 | SH | DFND | 43 | 0 | 0 | 92,604 | |
F5 NETWORKS INC | COM | 315616102 | 4,151 | 29,117 | SH | DFND | 43, 01 | 0 | 0 | 29,117 | |
FIDELITY & GTY LIFE | COM | 315785105 | 59 | 2,109 | SH | DFND | 1 | 0 | 2,109 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 0 | 3 | SH | DFND | 2 | 0 | 0 | 3 | |
FIDELITY COMWLTH TR | NDQ CP IDX | 315912808 | 16,410 | 70,358 | SH | DFND | 2 | 0 | 0 | 70,358 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 266 | 1,141 | SH | DFND | 43 | 0 | 0 | 1,141 | |
FIDELITY | MSCI CONSM | 316092204 | 2,394 | 69,025 | SH | DFND | 2 | 0 | 0 | 69,025 | |
FIDELITY | CONSMR STA | 316092303 | 786 | 23,906 | SH | DFND | 2 | 0 | 0 | 23,906 | |
FIDELITY | CONSMR STAPLES | 316092303 | 133 | 4,056 | SH | DFND | 43 | 0 | 0 | 4,056 | |
FIDELITY | MSCI ENERG | 316092402 | 11,771 | 599,647 | SH | DFND | 2 | 0 | 0 | 599,647 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 25 | 1,289 | SH | DFND | 43 | 0 | 0 | 1,289 | |
FIDELITY | MSCI FINLS | 316092501 | 1,319 | 37,530 | SH | DFND | 2 | 0 | 0 | 37,530 | |
FIDELITY | MSCI HLTH | 316092600 | 2,247 | 62,912 | SH | DFND | 2 | 0 | 0 | 62,912 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 28 | 771 | SH | DFND | 43 | 0 | 0 | 771 | |
FIDELITY | MSCI INDL | 316092709 | 1,295 | 38,563 | SH | DFND | 2 | 0 | 0 | 38,563 | |
FIDELITY | MSCI INFO | 316092808 | 1,577 | 38,312 | SH | DFND | 2 | 0 | 0 | 38,312 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 51 | 1,244 | SH | DFND | 43 | 0 | 0 | 1,244 | |
FIDELITY | MOMENTUM F | 316092816 | 768 | 28,188 | SH | DFND | 2 | 0 | 0 | 28,188 | |
FIDELITY | DIVID ETF | 316092832 | 163 | 5,859 | SH | DFND | 2 | 0 | 0 | 5,859 | |
FIDELITY | DIVID ETF RISI | 316092832 | 15 | 555 | SH | DFND | 43 | 0 | 0 | 555 | |
FIDELITY | CORE DIVID | 316092840 | 47 | 1,758 | SH | DFND | 2 | 0 | 0 | 1,758 | |
FIDELITY | CORE DIVID ETF | 316092840 | 9 | 336 | SH | DFND | 43 | 0 | 0 | 336 | |
FIDELITY | MSCI RL ES | 316092857 | 419 | 17,528 | SH | DFND | 2 | 0 | 0 | 17,528 | |
FIDELITY | MSCI RL EST ETF | 316092857 | 115 | 4,804 | SH | DFND | 43 | 0 | 0 | 4,804 | |
FIDELITY | MSCI UTILS | 316092865 | 201 | 6,038 | SH | DFND | 2 | 0 | 0 | 6,038 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 53 | 1,595 | SH | DFND | 43 | 0 | 0 | 1,595 | |
FIDELITY | TELECOMM S | 316092873 | 1,387 | 45,275 | SH | DFND | 2 | 0 | 0 | 45,275 | |
FIDELITY | MSCI MATLS | 316092881 | 2,180 | 71,394 | SH | DFND | 2 | 0 | 0 | 71,394 | |
FIDELITY | CORP BOND ETF | 316188101 | 16 | 321 | SH | DFND | 43 | 0 | 0 | 321 | |
FIDELITY | LTD TRM BD | 316188200 | 10 | 202 | SH | DFND | 2 | 0 | 0 | 202 | |
FIDELITY | TOTAL BD E | 316188309 | 111 | 2,231 | SH | DFND | 2 | 0 | 0 | 2,231 | |
FIDELITY | TOTAL BD ETF | 316188309 | 686 | 13,769 | SH | DFND | 43 | 0 | 0 | 13,769 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 723 | 32,301 | SH | DFND | 1 | 238 | 32,063 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 12 | 558 | SH | DFND | 2 | 0 | 0 | 558 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 8,841 | 395,023 | SH | DFND | 43 | 0 | 0 | 395,023 | |
FIDUS INVT CORP | COM | 316500107 | 31 | 1,736 | SH | DFND | 2 | 0 | 136 | 1,600 | |
FIELDPOINT PETROLEUM CORP | *W EXP 03/ | 316570126 | 0 | 1,595 | SH | DFND | 2 | 0 | 0 | 1,595 | |
FIFTH THIRD BANCORP | COM | 316773100 | 15,829 | 623,192 | SH | DFND | 1 | 391,774 | 225,869 | 5,549 | |
FIFTH THIRD BANCORP | COM | 316773100 | 26,189 | 1,031,080 | SH | DFND | 2 | 0 | 279,905 | 751,175 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,905 | 75,004 | SH | DFND | 28 | 75,004 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 62,480 | 2,459,842 | SH | DFND | 43 | 0 | 0 | 2,459,842 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,943 | 588,288 | SH | DFND | 43, 01 | 0 | 0 | 588,288 | |
51JOB INC | SP ADR REP | 316827104 | 34 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
51JOB INC | SP ADR REP | 316827104 | 71 | 1,939 | SH | DFND | 2 | 0 | 1,939 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 4,544 | 104,340 | SH | DFND | 1 | 17,878 | 86,277 | 185 | |
FINANCIAL ENGINES INC | COM | 317485100 | 143 | 3,287 | SH | DFND | 2 | 0 | 3,006 | 281 | |
FINANCIAL ENGINES INC | COM | 317485100 | 9,315 | 213,899 | SH | DFND | 43 | 0 | 0 | 213,899 | |
FINANCIAL ENGINES INC | COM | 317485100 | 1,969 | 45,219 | SH | DFND | 43, 01 | 0 | 0 | 45,219 | |
FINANCIAL INSTNS INC | COM | 317585404 | 812 | 24,647 | SH | DFND | 1 | 22,191 | 2,456 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 706 | 21,433 | SH | DFND | 2 | 0 | 20,737 | 696 | |
FINISH LINE INC | CL A | 317923100 | 884 | 62,093 | SH | DFND | 1 | 225 | 61,801 | 67 | |
FINISH LINE INC | CL A | 317923100 | 6,818 | 479,102 | SH | DFND | 2 | 0 | 442,919 | 36,183 | |
FIRST BANCORP P R | COM NEW | 318672706 | 1,247 | 220,786 | SH | DFND | 1 | 1,709 | 219,077 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 585 | 103,581 | SH | DFND | 2 | 0 | 78,550 | 25,031 | |
FIRST BANCORP N C | COM | 318910106 | 351 | 11,987 | SH | DFND | 1 | 8,500 | 3,487 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 252 | 8,610 | SH | DFND | 2 | 0 | 0 | 8,610 | |
FIRST BANCORP N C | COM | 318910106 | 500 | 17,055 | SH | DFND | 43 | 0 | 0 | 17,055 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 773 | 26,279 | SH | DFND | 1 | 20,792 | 5,487 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 186 | 6,338 | SH | DFND | 2 | 0 | 3,689 | 2,649 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 4,092 | 139,199 | SH | DFND | 43 | 0 | 0 | 139,199 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 37 | 1,430 | SH | DFND | 1 | 0 | 1,430 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 13 | 483 | SH | DFND | 2 | 0 | 35 | 448 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,825 | 137,642 | SH | DFND | 1 | 2,562 | 135,080 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 62 | 4,707 | SH | DFND | 2 | 0 | 0 | 4,707 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,833 | 138,251 | SH | DFND | 43 | 0 | 0 | 138,251 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 267 | 10,751 | SH | DFND | 1 | 8,277 | 2,474 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 2,871 | 115,748 | SH | DFND | 2 | 0 | 113,991 | 1,757 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,587 | 94,250 | SH | DFND | 1 | 241 | 94,009 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 256 | 9,316 | SH | DFND | 2 | 0 | 1,943 | 7,373 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,700 | 61,913 | SH | DFND | 43 | 0 | 0 | 61,913 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,663 | 60,595 | SH | DFND | 43, 01 | 0 | 0 | 60,595 | |
FIRST FINL CORP IND | COM | 320218100 | 84 | 1,771 | SH | DFND | 1 | 0 | 1,771 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 68 | 1,423 | SH | DFND | 2 | 0 | 20 | 1,403 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,112 | 114,187 | SH | DFND | 1 | 88,511 | 25,176 | 500 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 2,733 | 147,719 | SH | DFND | 2 | 0 | 129,641 | 18,078 | |
FIRST HORIZON NATL CORP | OPTIONS | 320517105 | 1,850 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 15,026 | 812,193 | SH | DFND | 43 | 0 | 0 | 812,193 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 572 | 30,915 | SH | DFND | 43, 01 | 0 | 0 | 30,915 | |
FIRST INTERNET BANCORP | COM | 320557101 | 32 | 1,077 | SH | DFND | 1 | 0 | 1,077 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 71 | 2,400 | SH | DFND | 2 | 0 | 0 | 2,400 | |
FIRST LONG IS CORP | COM | 320734106 | 102 | 3,785 | SH | DFND | 1 | 0 | 3,785 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 337 | 12,453 | SH | DFND | 2 | 0 | 3,453 | 9,000 | |
FIRST MERCHANTS CORP | COM | 320817109 | 284 | 7,220 | SH | DFND | 1 | 0 | 7,220 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,964 | 126,234 | SH | DFND | 2 | 0 | 125,432 | 802 | |
FIRST MERCHANTS CORP | COM | 320817109 | 4,068 | 103,462 | SH | DFND | 43 | 0 | 0 | 103,462 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 47 | 1,402 | SH | DFND | 1 | 0 | 1,402 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 3,381 | 142,794 | SH | DFND | 1 | 17,699 | 124,555 | 540 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 36 | 1,510 | SH | DFND | 2 | 0 | 0 | 1,510 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 12,893 | 544,451 | SH | DFND | 43 | 0 | 0 | 544,451 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,090 | 172,724 | SH | DFND | 43, 01 | 0 | 0 | 172,724 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 29 | 1,842 | SH | DFND | 1 | 0 | 1,842 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 0 | 19 | SH | DFND | 2 | 0 | 19 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 861 | 31,785 | SH | DFND | 1 | 12,121 | 19,664 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,185 | 117,520 | SH | DFND | 2 | 0 | 7,977 | 109,543 | |
FIRST SOLAR INC | COM | 336433107 | 311 | 11,491 | SH | DFND | 6 | 0 | 11,491 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,046 | 75,512 | SH | DFND | 43 | 0 | 0 | 75,512 | |
FIRST SOLAR INC | COM | 336433107 | 1,006 | 37,118 | SH | DFND | 43, 01 | 0 | 0 | 37,118 | |
1ST SOURCE CORP | COM | 336901103 | 130 | 2,771 | SH | DFND | 1 | 0 | 2,771 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 150 | 3,203 | SH | DFND | 2 | 0 | 3,005 | 198 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 503 | 17,444 | SH | DFND | 1 | 17,444 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 52,577 | 1,824,964 | SH | DFND | 2 | 0 | 0 | 1,824,964 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 5,007 | 173,810 | SH | DFND | 43 | 0 | 0 | 173,810 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 33 | 579 | SH | DFND | 1 | 579 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OP | 336920103 | 23,751 | 413,922 | SH | DFND | 2 | 0 | 0 | 413,922 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 564 | 9,831 | SH | DFND | 43 | 0 | 0 | 9,831 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 561 | 38,817 | SH | DFND | 2 | 0 | 0 | 38,817 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,064 | 91,547 | SH | DFND | 2 | 0 | 0 | 91,547 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 108 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 8,702 | 168,647 | SH | DFND | 2 | 0 | 0 | 168,647 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 209 | 4,044 | SH | DFND | 43 | 0 | 0 | 4,044 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 26 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 50,544 | 840,301 | SH | DFND | 2 | 0 | 0 | 840,301 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,627 | 27,047 | SH | DFND | 43 | 0 | 0 | 27,047 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NE | 337353304 | 11 | 870 | SH | DFND | 1 | 870 | 0 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NE | 337353304 | 118 | 9,088 | SH | DFND | 2 | 0 | 0 | 9,088 | |
FISERV INC | COM | 337738108 | 29,035 | 251,799 | SH | DFND | 1 | 169,759 | 80,138 | 1,902 | |
FISERV INC | COM | 337738108 | 11,726 | 101,695 | SH | DFND | 2 | 0 | 60,556 | 41,139 | |
FISERV INC | OPTIONS | 337738108 | 553 | 4,800 | SH | Put | DFND | 2 | 0 | 4,800 | 0 |
FISERV INC | OPTIONS | 337738108 | 173 | 1,500 | SH | Call | DFND | 2 | 0 | 1,500 | 0 |
FISERV INC | COM | 337738108 | 78,936 | 684,557 | SH | DFND | 43 | 0 | 0 | 684,557 | |
FISERV INC | COM | 337738108 | 12,707 | 110,197 | SH | DFND | 43, 01 | 0 | 0 | 110,197 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 211 | 7,486 | SH | DFND | 1 | 3,778 | 3,708 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .0 | 337930705 | 2,060 | 73,071 | SH | DFND | 2 | 0 | 72,721 | 350 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 984 | 34,900 | SH | DFND | 43 | 0 | 0 | 34,900 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 34 | 1,212 | SH | DFND | 43, 01 | 0 | 0 | 1,212 | |
FIRSTENERGY CORP | COM | 337932107 | 46,601 | 1,464,515 | SH | DFND | 1 | 69,298 | 1,068,606 | 326,611 | |
FIRSTENERGY CORP | COM | 337932107 | 54,428 | 1,710,504 | SH | DFND | 2 | 0 | 100,174 | 1,610,330 | |
FIRSTENERGY CORP | COM | 337932107 | 35 | 1,105 | SH | DFND | 6 | 0 | 1,105 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 135 | 4,241 | SH | DFND | 28 | 1,000 | 0 | 3,241 | |
FIRSTENERGY CORP | COM | 337932107 | 36,799 | 1,156,475 | SH | DFND | 43 | 0 | 0 | 1,156,475 | |
FIRSTENERGY CORP | COM | 337932107 | 2,749 | 86,398 | SH | DFND | 43, 01 | 0 | 0 | 86,398 | |
FIVE9 INC | COM | 338307101 | 179 | 10,853 | SH | DFND | 1 | 5,000 | 5,853 | 0 | |
FIVE9 INC | COM | 338307101 | 2,980 | 181,051 | SH | DFND | 2 | 0 | 0 | 181,051 | |
FIVE9 INC | COM | 338307101 | 31 | 1,909 | SH | DFND | 43 | 0 | 0 | 1,909 | |
FIVE9 INC | COM | 338307101 | 259 | 15,742 | SH | DFND | 43, 01 | 0 | 0 | 15,742 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 135 | 6,553 | SH | DFND | 1 | 6,553 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 10,873 | 529,086 | SH | DFND | 2 | 0 | 0 | 529,086 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 10,585 | 499,995 | SH | DFND | 2 | 0 | 0 | 499,995 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 681 | 45,156 | SH | DFND | 2 | 0 | 0 | 45,156 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 63,570 | 419,795 | SH | DFND | 1 | 399,710 | 12,840 | 7,245 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34,942 | 230,749 | SH | DFND | 2 | 0 | 227,850 | 2,899 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 16 | SH | DFND | 28 | 0 | 0 | 16 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34,975 | 230,967 | SH | DFND | 43 | 0 | 0 | 230,967 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,635 | 37,211 | SH | DFND | 43, 01 | 0 | 0 | 37,211 | |
FLEXSTEEL INDS INC | COM | 339382103 | 58 | 1,148 | SH | DFND | 1 | 0 | 1,148 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 1,065 | 83,305 | SH | DFND | 1 | 977 | 82,328 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 5 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
FLOTEK INDS INC DEL | COM | 343389102 | 426 | 33,328 | SH | DFND | 43 | 0 | 0 | 33,328 | |
FLOTEK INDS INC DEL | COM | 343389102 | 423 | 33,108 | SH | DFND | 43, 01 | 0 | 0 | 33,108 | |
FLUOR CORP NEW | COM | 343412102 | 9,284 | 176,444 | SH | DFND | 1 | 103,171 | 68,678 | 4,595 | |
FLUOR CORP NEW | COM | 343412102 | 5,592 | 106,268 | SH | DFND | 2 | 0 | 32,717 | 73,551 | |
FLUOR CORP NEW | COM | 343412102 | 21 | 391 | SH | DFND | 6 | 0 | 391 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 49,314 | 937,166 | SH | DFND | 43 | 0 | 0 | 937,166 | |
FLUOR CORP NEW | COM | 343412102 | 2,985 | 56,734 | SH | DFND | 43, 01 | 0 | 0 | 56,734 | |
FLOWERS FOODS INC | COM | 343498101 | 13,247 | 682,489 | SH | DFND | 1 | 637,010 | 35,585 | 9,894 | |
FLOWERS FOODS INC | COM | 343498101 | 4,110 | 211,730 | SH | DFND | 2 | 0 | 17,077 | 194,653 | |
FLOWERS FOODS INC | COM | 343498101 | 1,215 | 62,579 | SH | DFND | 43 | 0 | 0 | 62,579 | |
FLUSHING FINL CORP | COM | 343873105 | 551 | 20,514 | SH | DFND | 1 | 5,592 | 4,922 | 10,000 | |
FLUSHING FINL CORP | COM | 343873105 | 237 | 8,821 | SH | DFND | 2 | 0 | 8,821 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 479 | 17,843 | SH | DFND | 43 | 0 | 0 | 17,843 | |
FOGO DE CHAO INC | COM | 344177100 | 65 | 3,985 | SH | DFND | 1 | 3,105 | 880 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 780 | 8,810 | SH | DFND | 1 | 8,114 | 0 | 696 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 309 | 3,487 | SH | DFND | 2 | 0 | 1,788 | 1,699 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR U | 344419106 | 12,258 | 138,479 | SH | DFND | 6 | 0 | 138,479 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 22,645 | 255,816 | SH | DFND | 43 | 0 | 0 | 255,816 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,591 | 63,162 | SH | DFND | 43, 01 | 0 | 0 | 63,162 | |
FONAR CORP | COM NEW | 344437405 | 0 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
FOOT LOCKER INC | COM | 344849104 | 16,720 | 223,504 | SH | DFND | 1 | 165,612 | 52,076 | 5,816 | |
FOOT LOCKER INC | COM | 344849104 | 22,013 | 294,257 | SH | DFND | 2 | 0 | 21,841 | 272,416 | |
FOOT LOCKER INC | COM | 344849104 | 522 | 6,973 | SH | DFND | 6 | 0 | 6,973 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5 | 70 | SH | DFND | 28 | 70 | 0 | 0 | |
FOOT LOCKER INC | OPTIONS | 344849104 | 3,187 | 42,600 | SH | Put | DFND | 2 | 0 | 42,500 | 100 |
FOOT LOCKER INC | COM | 344849104 | 19,342 | 258,554 | SH | DFND | 43 | 0 | 0 | 258,554 | |
FOOT LOCKER INC | COM | 344849104 | 5,562 | 74,346 | SH | DFND | 43, 01 | 0 | 0 | 74,346 | |
FORD MTR CO DEL | COM PAR $0 | 345370860 | 35 | 3,000 | SH | DFND | 00 | 0 | 3,000 | 0 | |
FORD MTR CO DEL | COM PAR $0 | 345370860 | 88,169 | 7,574,646 | SH | DFND | 1 | 4,564,377 | 2,989,164 | 21,105 | |
FORD MTR CO DEL | COM PAR $0 | 345370860 | 415,796 | 35,721,347 | SH | DFND | 2 | 0 | 20,525,607 | 15,195,740 | |
FORD MTR CO DEL | COM PAR $0 | 345370860 | 6,123 | 526,009 | SH | DFND | 6 | 0 | 526,009 | 0 | |
FORD MTR CO DEL | COM PAR $0 | 345370860 | 345 | 29,645 | SH | DFND | 28 | 29,645 | 0 | 0 | |
FORD MTR CO DEL | OPTIONS | 345370860 | 62,262 | 5,349,000 | SH | Put | DFND | 2 | 0 | 5,349,000 | 0 |
FORD MTR CO DEL | OPTIONS | 345370860 | 26,805 | 2,302,800 | SH | Call | DFND | 2 | 0 | 2,302,800 | 0 |
FORD MTR CO DEL | OPTIONS | 345370860 | 1,847 | 158,700 | SH | Call | DFND | 6 | 0 | 158,700 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,958 | 597,798 | SH | DFND | 43 | 0 | 0 | 597,798 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,076 | 178,360 | SH | DFND | 43, 01 | 0 | 0 | 178,360 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,631 | 74,894 | SH | DFND | 1 | 74,846 | 0 | 48 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 4,649 | 213,457 | SH | DFND | 2 | 0 | 186,967 | 26,490 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 15,263 | 700,791 | SH | DFND | 43 | 0 | 0 | 700,791 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,623 | 120,421 | SH | DFND | 43, 01 | 0 | 0 | 120,421 | |
FORESTAR GROUP INC | COM | 346233109 | 765 | 56,038 | SH | DFND | 1 | 2,802 | 51,940 | 1,296 | |
FORESTAR GROUP INC | COM | 346233109 | 3 | 223 | SH | DFND | 2 | 0 | 0 | 223 | |
FORESTAR GROUP INC | COM | 346233109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 2,712 | 198,645 | SH | DFND | 43 | 0 | 0 | 198,645 | |
FORMFACTOR INC | COM | 346375108 | 175 | 14,734 | SH | DFND | 1 | 2,551 | 12,183 | 0 | |
FORMFACTOR INC | COM | 346375108 | 965 | 81,440 | SH | DFND | 2 | 0 | 612 | 80,828 | |
FORMFACTOR INC | COM | 346375108 | 444 | 37,466 | SH | DFND | 43 | 0 | 0 | 37,466 | |
FORRESTER RESH INC | COM | 346563109 | 615 | 15,477 | SH | DFND | 1 | 276 | 15,201 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 33 | 840 | SH | DFND | 2 | 0 | 780 | 60 | |
FORTIS INC | COM | 349553107 | 46,890 | 1,414,046 | SH | DFND | 5 | 1,414,046 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 18 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 501 | 15,110 | SH | DFND | 2 | 0 | 9,302 | 5,808 | |
FORTIS INC | COM | 349553107 | 2,016 | 60,806 | SH | DFND | 6 | 0 | 60,806 | 0 | |
FORTIS INC | OPTIONS | 349553107 | 8,124 | 245,000 | SH | Call | DFND | 6 | 0 | 245,000 | 0 |
FORWARD AIR CORP | COM | 349853101 | 2,273 | 47,783 | SH | DFND | 1 | 1,964 | 45,819 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 576 | 12,108 | SH | DFND | 2 | 0 | 4,157 | 7,951 | |
FORWARD AIR CORP | COM | 349853101 | 3,602 | 75,723 | SH | DFND | 43 | 0 | 0 | 75,723 | |
FORWARD AIR CORP | COM | 349853101 | 610 | 12,827 | SH | DFND | 43, 01 | 0 | 0 | 12,827 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 13 | 2,475 | SH | DFND | 5 | 2,475 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 166 | 31,989 | SH | DFND | 2 | 0 | 20,389 | 11,600 | |
FOSTER L B CO | COM | 350060109 | 468 | 37,407 | SH | DFND | 43 | 0 | 0 | 37,407 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 47 | 2,935 | SH | DFND | 1 | 597 | 2,338 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 211 | 13,235 | SH | DFND | 43 | 0 | 0 | 13,235 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 87 | 2,683 | SH | DFND | 1 | 300 | 2,383 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 113 | 3,497 | SH | DFND | 2 | 0 | 3,097 | 400 | |
FQF TR | QUANTSHARE | 351680103 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FQF TR | QUANTSHARE | 351680400 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FQF TR | QUANT NEUT | 351680707 | 20 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FQF TR | HDG DIV IN | 351680806 | 102 | 3,980 | SH | DFND | 1 | 3,980 | 0 | 0 | |
FQF TR | OSHARS FTS | 351680855 | 112 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 922 | 60,065 | SH | DFND | 1 | 2,627 | 57,438 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 17 | 1,094 | SH | DFND | 2 | 0 | 1,066 | 28 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,731 | 87,479 | SH | DFND | 5 | 87,479 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 221 | 3,370 | SH | DFND | 1 | 3,370 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 8,350 | 127,460 | SH | DFND | 2 | 0 | 30,417 | 97,043 | |
FRANCO NEVADA CORP | COM | 351858105 | 5,563 | 84,915 | SH | DFND | 6 | 0 | 84,915 | 0 | |
FRANCO NEVADA CORP | OPTIONS | 351858105 | 2,620 | 40,000 | SH | Put | DFND | 2 | 0 | 40,000 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 37 | 1,808 | SH | DFND | 1 | 0 | 1,808 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 6,277 | 310,763 | SH | DFND | 2 | 0 | 0 | 310,763 | |
FRANKLIN COVEY CO | COM | 353469109 | 207 | 10,256 | SH | DFND | 28 | 0 | 0 | 10,256 | |
FRANKLIN ELEC INC | COM | 353514102 | 2,663 | 61,855 | SH | DFND | 1 | 2,007 | 59,796 | 52 | |
FRANKLIN ELEC INC | COM | 353514102 | 80 | 1,853 | SH | DFND | 2 | 0 | 0 | 1,853 | |
FRANKLIN ELEC INC | COM | 353514102 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,861 | 136,155 | SH | DFND | 43 | 0 | 0 | 136,155 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,429 | 33,202 | SH | DFND | 43, 01 | 0 | 0 | 33,202 | |
FRANKLIN RES INC | COM | 354613101 | 12,416 | 294,630 | SH | DFND | 1 | 161,740 | 130,711 | 2,179 | |
FRANKLIN RES INC | COM | 354613101 | 13,790 | 327,239 | SH | DFND | 2 | 0 | 56,306 | 270,933 | |
FRANKLIN RES INC | COM | 354613101 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FRANKLIN RES INC | OPTIONS | 354613101 | 367 | 8,700 | SH | Call | DFND | 2 | 0 | 8,700 | 0 |
FRANKLIN RES INC | COM | 354613101 | 10,122 | 240,204 | SH | DFND | 43 | 0 | 0 | 240,204 | |
FRANKLIN RES INC | COM | 354613101 | 5,297 | 125,691 | SH | DFND | 43, 01 | 0 | 0 | 125,691 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 12 | 1,666 | SH | DFND | 1 | 1,666 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 189 | 27,101 | SH | DFND | 2 | 0 | 0 | 27,101 | |
FREDS INC | CL A | 356108100 | 719 | 54,866 | SH | DFND | 1 | 1,288 | 53,578 | 0 | |
FREDS INC | CL A | 356108100 | 33 | 2,539 | SH | DFND | 2 | 0 | 1,442 | 1,097 | |
FREDS INC | CL A | 356108100 | 1,320 | 100,745 | SH | DFND | 43 | 0 | 0 | 100,745 | |
FREIGHTCAR AMER INC | COM | 357023100 | 27 | 2,144 | SH | DFND | 1 | 0 | 2,144 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 2 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 4,496 | 106,724 | SH | DFND | 1 | 105,953 | 0 | 771 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 1,460 | 34,658 | SH | DFND | 2 | 0 | 1 | 34,657 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED | 358029106 | 7,373 | 175,000 | SH | DFND | 6 | 0 | 175,000 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 46,942 | 1,114,214 | SH | DFND | 43 | 0 | 0 | 1,114,214 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,646 | 62,815 | SH | DFND | 43, 01 | 0 | 0 | 62,815 | |
FRESHPET INC | COM | 358039105 | 125 | 11,319 | SH | DFND | 1 | 7,361 | 3,958 | 0 | |
FRESHPET INC | COM | 358039105 | 23 | 2,050 | SH | DFND | 2 | 0 | 0 | 2,050 | |
FRESHPET INC | COM | 358039105 | 2,210 | 200,937 | SH | DFND | 43 | 0 | 0 | 200,937 | |
FRESHPET INC | COM | 358039105 | 892 | 81,103 | SH | DFND | 43, 01 | 0 | 0 | 81,103 | |
FRIEDMAN INDS INC | COM | 358435105 | 16 | 2,405 | SH | DFND | 1 | 0 | 0 | 2,405 | |
FRIEDMAN INDS INC | COM | 358435105 | 6 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FULGENT GENETICS INC | COM | 359664109 | 7 | 686 | SH | DFND | 1 | 0 | 686 | 0 | |
FULLER H B CO | COM | 359694106 | 4,399 | 85,326 | SH | DFND | 1 | 6,491 | 76,250 | 2,585 | |
FULLER H B CO | COM | 359694106 | 3,086 | 59,846 | SH | DFND | 2 | 0 | 0 | 59,846 | |
FULLER H B CO | COM | 359694106 | 2,286 | 44,338 | SH | DFND | 43 | 0 | 0 | 44,338 | |
FULTON FINL CORP PA | COM | 360271100 | 2,183 | 122,275 | SH | DFND | 1 | 54,401 | 49,808 | 18,066 | |
FULTON FINL CORP PA | COM | 360271100 | 1,617 | 90,600 | SH | DFND | 2 | 0 | 36,591 | 54,009 | |
FULTON FINL CORP PA | COM | 360271100 | 4,415 | 247,352 | SH | DFND | 43 | 0 | 0 | 247,352 | |
FULTON FINL CORP PA | COM | 360271100 | 1,186 | 66,442 | SH | DFND | 43, 01 | 0 | 0 | 66,442 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 23 | 777 | SH | DFND | 1 | 0 | 777 | 0 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 29 | 983 | SH | DFND | 2 | 0 | 23 | 960 | |
GATX CORP | COM | 361448103 | 1,740 | 28,550 | SH | DFND | 1 | 16,537 | 12,013 | 0 | |
GATX CORP | COM | 361448103 | 1,189 | 19,500 | SH | DFND | 2 | 0 | 14,462 | 5,038 | |
GATX CORP | COM | 361448103 | 31,080 | 509,844 | SH | DFND | 43 | 0 | 0 | 509,844 | |
GATX CORP | COM | 361448103 | 581 | 9,537 | SH | DFND | 43, 01 | 0 | 0 | 9,537 | |
GDL FUND | COM SH BEN | 361570104 | 40 | 4,100 | SH | DFND | 1 | 4,100 | 0 | 0 | |
GDL FUND | COM SH BEN | 361570104 | 2,605 | 264,753 | SH | DFND | 2 | 0 | 0 | 264,753 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 6,623 | 271,995 | SH | DFND | 1 | 267,322 | 4,673 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 142 | 5,850 | SH | DFND | 2 | 0 | 0 | 5,850 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 4 | 153 | SH | DFND | 28 | 153 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 55 | 2,260 | SH | DFND | 43 | 0 | 0 | 2,260 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 372 | 15,297 | SH | DFND | 43, 01 | 0 | 0 | 15,297 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,994 | 333,948 | SH | DFND | 2 | 0 | 0 | 333,948 | |
GAFISA S A | UNSPONSORE | 362607400 | 57 | 2,883 | SH | DFND | 2 | 0 | 0 | 2,883 | |
GAFISA S A | UNSPONSORE | 362607400 | 89 | 4,489 | SH | DFND | 6 | 0 | 4,489 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 13 | 5,828 | SH | DFND | 2 | 0 | 78 | 5,750 | |
GALENA BIOPHARMA INC | COM NEW | 363256504 | 5 | 8,024 | SH | DFND | 1 | 0 | 5,821 | 2,203 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,208 | 92,120 | SH | DFND | 1 | 33,736 | 51,579 | 6,805 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,312 | 376,943 | SH | DFND | 2 | 0 | 99,466 | 277,477 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 24,499 | 433,298 | SH | DFND | 43 | 0 | 0 | 433,298 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,579 | 45,619 | SH | DFND | 43, 01 | 0 | 0 | 45,619 | |
GAP INC DEL | COM | 364760108 | 15,572 | 641,092 | SH | DFND | 1 | 40,892 | 169,917 | 430,283 | |
GAP INC DEL | COM | 364760108 | 19,739 | 812,630 | SH | DFND | 2 | 0 | 743,154 | 69,476 | |
GAP INC DEL | COM | 364760108 | 185 | 7,596 | SH | DFND | 6 | 0 | 7,596 | 0 | |
GAP INC DEL | COM | 364760108 | 174 | 7,183 | SH | DFND | 28 | 0 | 0 | 7,183 | |
GAP INC DEL | OPTIONS | 364760108 | 1,482 | 61,000 | SH | Call | DFND | 2 | 0 | 61,000 | 0 |
GAP INC DEL | COM | 364760108 | 12,159 | 500,596 | SH | DFND | 43 | 0 | 0 | 500,596 | |
GAP INC DEL | COM | 364760108 | 1,252 | 51,555 | SH | DFND | 43, 01 | 0 | 0 | 51,555 | |
GARTNER INC | COM | 366651107 | 3,513 | 32,528 | SH | DFND | 1 | 14,229 | 17,900 | 399 | |
GARTNER INC | COM | 366651107 | 4,209 | 38,972 | SH | DFND | 2 | 0 | 19,280 | 19,692 | |
GARTNER INC | COM | 366651107 | 23,780 | 220,204 | SH | DFND | 43 | 0 | 0 | 220,204 | |
GARTNER INC | COM | 366651107 | 5,766 | 53,395 | SH | DFND | 43, 01 | 0 | 0 | 53,395 | |
GENCOR INDS INC | COM | 368678108 | 21 | 1,372 | SH | DFND | 1 | 0 | 1,372 | 0 | |
GENCOR INDS INC | COM | 368678108 | 243 | 16,240 | SH | DFND | 2 | 0 | 13,990 | 2,250 | |
GENERAC HLDGS INC | COM | 368736104 | 472 | 12,665 | SH | DFND | 1 | 1,753 | 10,912 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 690 | 18,511 | SH | DFND | 2 | 0 | 5,039 | 13,472 | |
GENERAC HLDGS INC | COM | 368736104 | 39 | 1,050 | SH | DFND | 28 | 1,050 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,654 | 98,014 | SH | DFND | 43 | 0 | 0 | 98,014 | |
GENERAC HLDGS INC | COM | 368736104 | 3,390 | 90,937 | SH | DFND | 43, 01 | 0 | 0 | 90,937 | |
GENERAL AMERN INVS INC | COM | 368802104 | 3,084 | 92,032 | SH | DFND | 1 | 92,032 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 1,064 | 31,762 | SH | DFND | 2 | 0 | 0 | 31,762 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 1,393 | 77,584 | SH | DFND | 1 | 2,248 | 75,078 | 258 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 31 | 1,716 | SH | DFND | 2 | 0 | 558 | 1,158 | |
GENERAL CABLE CORP DEL NEW | OPTIONS | 369300108 | 180 | 10,000 | SH | Call | DFND | 2 | 0 | 10,000 | 0 |
GENERAL COMMUNICATION INC | CL A | 369385109 | 851 | 40,898 | SH | DFND | 1 | 630 | 40,268 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 141 | 6,796 | SH | DFND | 2 | 0 | 6,196 | 600 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 217,651 | 1,162,668 | SH | DFND | 1 | 1,049,662 | 106,025 | 6,981 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 448,192 | 2,394,190 | SH | DFND | 2 | 0 | 118,837 | 2,275,353 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,055 | 5,638 | SH | DFND | 6 | 0 | 5,638 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 885 | 4,726 | SH | DFND | 28 | 4,426 | 0 | 300 | |
GENERAL DYNAMICS CORP | OPTIONS | 369550108 | 84,165 | 449,600 | SH | Put | DFND | 2 | 0 | 443,300 | 6,300 |
GENERAL DYNAMICS CORP | COM | 369550108 | 880,159 | 4,701,702 | SH | DFND | 43 | 0 | 0 | 4,701,702 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 48,316 | 258,099 | SH | DFND | 43, 01 | 0 | 0 | 258,099 | |
GENERAL ELECTRIC CO | COM | 369604103 | 30 | 1,000 | SH | DFND | 00 | 0 | 1,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,267,609 | 42,537,227 | SH | DFND | 1 | 37,320,896 | 3,636,654 | 1,579,677 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,225,274 | 41,116,580 | SH | DFND | 2 | 0 | 561,995 | 40,554,585 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,012 | 403,097 | SH | DFND | 6 | 0 | 403,097 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,103 | 238,352 | SH | DFND | 28 | 161,886 | 0 | 76,466 | |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 15 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 158,983 | 5,335,000 | SH | Put | DFND | 2 | 0 | 5,335,000 | 0 |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 21,134 | 709,200 | SH | Put | DFND | 6 | 0 | 709,200 | 0 |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 433,104 | 14,533,700 | SH | Call | DFND | 2 | 0 | 14,533,700 | 0 |
GENERAL ELECTRIC CO | OPTIONS | 369604103 | 4,172 | 140,000 | SH | Call | DFND | 6 | 0 | 140,000 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,483,675 | 49,787,743 | SH | DFND | 43 | 0 | 0 | 49,787,743 | |
GENERAL ELECTRIC CO | COM | 369604103 | 56,336 | 1,890,457 | SH | DFND | 43, 01 | 0 | 0 | 1,890,457 | |
GENERAL MLS INC | COM | 370334104 | 137,465 | 2,329,514 | SH | DFND | 1 | 2,093,947 | 224,946 | 10,621 | |
GENERAL MLS INC | COM | 370334104 | 94,629 | 1,603,609 | SH | DFND | 2 | 0 | 162,991 | 1,440,618 | |
GENERAL MLS INC | COM | 370334104 | 11,748 | 199,093 | SH | DFND | 6 | 0 | 199,093 | 0 | |
GENERAL MLS INC | COM | 370334104 | 309 | 5,231 | SH | DFND | 28 | 5,231 | 0 | 0 | |
GENERAL MLS INC | OPTIONS | 370334104 | 2,360 | 40,000 | SH | Put | DFND | 2 | 0 | 40,000 | 0 |
GENERAL MLS INC | OPTIONS | 370334104 | 3,163 | 53,600 | SH | Call | DFND | 2 | 0 | 53,600 | 0 |
GENERAL MLS INC | COM | 370334104 | 469,511 | 7,956,468 | SH | DFND | 43 | 0 | 0 | 7,956,468 | |
GENERAL MLS INC | COM | 370334104 | 29,186 | 494,590 | SH | DFND | 43, 01 | 0 | 0 | 494,590 | |
GENERAL MOLY INC | COM | 370373102 | 135 | 270,739 | SH | DFND | 1 | 270,739 | 0 | 0 | |
GENERAL MOLY INC | COM | 370373102 | 5 | 9,290 | SH | DFND | 2 | 0 | 290 | 9,000 | |
GENESCO INC | COM | 371532102 | 1,793 | 32,344 | SH | DFND | 1 | 351 | 31,937 | 56 | |
GENESCO INC | COM | 371532102 | 188 | 3,386 | SH | DFND | 2 | 0 | 2,944 | 442 | |
GENESCO INC | COM | 371532102 | 7,088 | 127,820 | SH | DFND | 43 | 0 | 0 | 127,820 | |
GENESCO INC | COM | 371532102 | 136 | 2,449 | SH | DFND | 43, 01 | 0 | 0 | 2,449 | |
GENESEE & WYO INC | CL A | 371559105 | 3,989 | 58,784 | SH | DFND | 1 | 53,358 | 0 | 5,426 | |
GENESEE & WYO INC | CL A | 371559105 | 2,303 | 33,936 | SH | DFND | 2 | 0 | 23,243 | 10,693 | |
GENESEE & WYO INC | CL A | 371559105 | 3 | 40 | SH | DFND | 28 | 40 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 7,497 | 110,476 | SH | DFND | 43 | 0 | 0 | 110,476 | |
GENESEE & WYO INC | CL A | 371559105 | 234 | 3,442 | SH | DFND | 43, 01 | 0 | 0 | 3,442 | |
GENTEX CORP | COM | 371901109 | 3,526 | 165,287 | SH | DFND | 1 | 114,086 | 49,415 | 1,786 | |
GENTEX CORP | COM | 371901109 | 3,051 | 143,035 | SH | DFND | 2 | 0 | 107,782 | 35,253 | |
GENTEX CORP | COM | 371901109 | 6,075 | 284,813 | SH | DFND | 43 | 0 | 0 | 284,813 | |
GENTEX CORP | COM | 371901109 | 2,188 | 102,571 | SH | DFND | 43, 01 | 0 | 0 | 102,571 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 6,998 | 215,843 | SH | DFND | 1 | 171,682 | 37,747 | 6,414 | |
GENESIS ENERGY L P | UNIT LTD P | 371927104 | 17,003 | 524,448 | SH | DFND | 2 | 0 | 873 | 523,575 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 32 | 992 | SH | DFND | 43 | 0 | 0 | 992 | |
GENIE ENERGY LTD | CL B | 372284208 | 17 | 2,283 | SH | DFND | 1 | 0 | 2,283 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 8 | 1,172 | SH | DFND | 2 | 0 | 0 | 1,172 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 99 | 7,714 | SH | DFND | 1 | 0 | 7,714 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 13 | 2,086 | SH | DFND | 2 | 0 | 738 | 1,348 | |
GENUINE PARTS CO | COM | 372460105 | 40,105 | 433,994 | SH | DFND | 1 | 278,702 | 62,573 | 92,719 | |
GENUINE PARTS CO | COM | 372460105 | 31,066 | 336,176 | SH | DFND | 2 | 0 | 5,442 | 330,734 | |
GENUINE PARTS CO | COM | 372460105 | 193 | 2,088 | SH | DFND | 28 | 700 | 0 | 1,388 | |
GENUINE PARTS CO | COM | 372460105 | 36,493 | 394,899 | SH | DFND | 43 | 0 | 0 | 394,899 | |
GENUINE PARTS CO | COM | 372460105 | 29,684 | 321,221 | SH | DFND | 43, 01 | 0 | 0 | 321,221 | |
GERDAU S A | SPON ADR R | 373737105 | 29 | 8,280 | SH | DFND | 00 | 0 | 8,280 | 0 | |
GERDAU S A | SPON ADR R | 373737105 | 8,180 | 2,371,038 | SH | DFND | 1 | 738 | 2,370,300 | 0 | |
GERDAU S A | SPON ADR R | 373737105 | 8,976 | 2,601,881 | SH | DFND | 2 | 0 | 2,462,254 | 139,627 | |
GERDAU S A | SPON ADR R | 373737105 | 1,478 | 428,455 | SH | DFND | 6 | 0 | 428,455 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 119 | 2,514 | SH | DFND | 1 | 0 | 2,514 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 89 | 1,886 | SH | DFND | 2 | 0 | 1,178 | 708 | |
GERON CORP | COM | 374163103 | 72 | 31,758 | SH | DFND | 1 | 0 | 26,758 | 5,000 | |
GERON CORP | COM | 374163103 | 76 | 33,645 | SH | DFND | 2 | 0 | 12,467 | 21,178 | |
GETTY RLTY CORP NEW | COM | 374297109 | 68 | 2,675 | SH | DFND | 1 | 1,531 | 0 | 1,144 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,144 | 45,266 | SH | DFND | 2 | 0 | 43,808 | 1,458 | |
GEVO INC | COM PAR | 374396307 | 0 | 4 | SH | DFND | 2 | 0 | 4 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,660 | 64,557 | SH | DFND | 1 | 16,530 | 47,948 | 79 | |
GIBRALTAR INDS INC | COM | 374689107 | 232 | 5,638 | SH | DFND | 2 | 0 | 2,629 | 3,009 | |
GIBRALTAR INDS INC | COM | 374689107 | 10 | 248 | SH | DFND | 28 | 248 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 2,005 | 48,669 | SH | DFND | 43 | 0 | 0 | 48,669 | |
GIGA TRONICS INC | COM | 375175106 | 1 | 1,213 | SH | DFND | 2 | 0 | 0 | 1,213 | |
GILEAD SCIENCES INC | COM | 375558103 | 95 | 1,399 | SH | DFND | 00 | 0 | 1,399 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 345,641 | 5,088,944 | SH | DFND | 1 | 3,463,938 | 1,088,639 | 536,367 | |
GILEAD SCIENCES INC | COM | 375558103 | 227,042 | 3,342,791 | SH | DFND | 2 | 0 | 1,162,943 | 2,179,848 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,861 | 115,732 | SH | DFND | 6 | 0 | 115,732 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,837 | 41,764 | SH | DFND | 28 | 36,778 | 0 | 4,986 | |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 159,204 | 2,344,000 | SH | Put | DFND | 2 | 0 | 2,337,700 | 6,300 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 23,568 | 347,000 | SH | Put | DFND | 6 | 0 | 347,000 | 0 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 165,215 | 2,432,500 | SH | Call | DFND | 2 | 0 | 2,432,500 | 0 |
GILEAD SCIENCES INC | OPTIONS | 375558103 | 13,577 | 199,900 | SH | Call | DFND | 6 | 0 | 199,900 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 99,031 | 1,458,057 | SH | DFND | 43 | 0 | 0 | 1,458,057 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,475 | 36,440 | SH | DFND | 43, 01 | 0 | 0 | 36,440 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 20,954 | 774,928 | SH | DFND | 5 | 774,928 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 313 | 11,557 | SH | DFND | 1 | 11,060 | 0 | 497 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 13,904 | 514,190 | SH | DFND | 2 | 0 | 27,857 | 486,333 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 38,804 | 1,435,063 | SH | DFND | 43 | 0 | 0 | 1,435,063 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,292 | 121,747 | SH | DFND | 43, 01 | 0 | 0 | 121,747 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 10 | 1,056 | SH | DFND | 2 | 0 | 321 | 735 | |
GLADSTONE COML CORP | COM | 376536108 | 9 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 256 | 12,390 | SH | DFND | 2 | 0 | 7,444 | 4,946 | |
GLADSTONE INVT CORP | COM | 376546107 | 11 | 1,167 | SH | DFND | 2 | 0 | 0 | 1,167 | |
GLADSTONE LD CORP | COM | 376549101 | 100 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 7 | 618 | SH | DFND | 2 | 0 | 18 | 600 | |
GLASSBRIDGE ENTERPRISES INC | COM | 377185103 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
GLASSBRIDGE ENTERPRISES INC | COM | 377185103 | 0 | 54 | SH | DFND | 2 | 0 | 48 | 6 | |
GLASSBRIDGE ENTERPRISES INC | COM | 377185103 | 26 | 5,397 | SH | DFND | 43 | 0 | 0 | 5,397 | |
GLATFELTER | COM | 377316104 | 2,981 | 137,116 | SH | DFND | 1 | 41,350 | 66,116 | 29,650 | |
GLATFELTER | COM | 377316104 | 673 | 30,954 | SH | DFND | 2 | 0 | 1,414 | 29,540 | |
GLATFELTER | COM | 377316104 | 12,088 | 556,040 | SH | DFND | 43 | 0 | 0 | 556,040 | |
GLATFELTER | COM | 377316104 | 461 | 21,203 | SH | DFND | 43, 01 | 0 | 0 | 21,203 | |
GLAUKOS CORP | COM | 377322102 | 196 | 3,827 | SH | DFND | 1 | 500 | 2,960 | 367 | |
GLAUKOS CORP | COM | 377322102 | 15,025 | 292,876 | SH | DFND | 2 | 0 | 8,414 | 284,462 | |
GLAUKOS CORP | COM | 377322102 | 177 | 3,460 | SH | DFND | 43 | 0 | 0 | 3,460 | |
GLEN BURNIE BANCORP | COM | 377407101 | 37 | 3,124 | SH | DFND | 2 | 0 | 0 | 3,124 | |
GLOBALSTAR INC | COM | 378973408 | 220 | 137,486 | SH | DFND | 1 | 66,900 | 70,586 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 141 | 87,828 | SH | DFND | 2 | 0 | 78,139 | 9,689 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 530 | 22,006 | SH | DFND | 2 | 0 | 19,927 | 2,079 | |
GLOBAL WTR RES INC | COM | 379463102 | 20 | 2,294 | SH | DFND | 1 | 0 | 1,458 | 836 | |
GLOBAL WTR RES INC | COM | 379463102 | 125 | 14,414 | SH | DFND | 2 | 0 | 14,414 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 4,261 | 143,864 | SH | DFND | 1 | 125,519 | 18,232 | 113 | |
GLOBUS MED INC | CL A | 379577208 | 140 | 4,742 | SH | DFND | 2 | 0 | 573 | 4,169 | |
GLOBUS MED INC | CL A | 379577208 | 10,404 | 351,261 | SH | DFND | 43 | 0 | 0 | 351,261 | |
GLOBUS MED INC | CL A | 379577208 | 2,320 | 78,312 | SH | DFND | 43, 01 | 0 | 0 | 78,312 | |
GLU MOBILE INC | COM | 379890106 | 41 | 18,238 | SH | DFND | 1 | 0 | 18,238 | 0 | |
GLU MOBILE INC | COM | 379890106 | 57 | 25,000 | SH | DFND | 2 | 0 | 0 | 25,000 | |
GODADDY INC | CL A | 380237107 | 233 | 6,160 | SH | DFND | 1 | 186 | 5,974 | 0 | |
GODADDY INC | CL A | 380237107 | 1,019 | 26,889 | SH | DFND | 2 | 0 | 25,963 | 926 | |
GODADDY INC | OPTIONS | 380237107 | 3,419 | 90,200 | SH | Call | DFND | 2 | 0 | 90,200 | 0 |
GODADDY INC | CL A | 380237107 | 1,310 | 34,566 | SH | DFND | 43 | 0 | 0 | 34,566 | |
GODADDY INC | CL A | 380237107 | 280 | 7,398 | SH | DFND | 43, 01 | 0 | 0 | 7,398 | |
GOLD STD VENTURES CORP | COM | 380738104 | 1 | 342 | SH | DFND | 2 | 0 | 342 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 9,379 | 642,805 | SH | DFND | 5 | 642,805 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 2,711 | 185,811 | SH | DFND | 1 | 182,891 | 0 | 2,920 | |
GOLDCORP INC NEW | COM | 380956409 | 24,470 | 1,677,156 | SH | DFND | 2 | 0 | 419,210 | 1,257,946 | |
GOLDCORP INC NEW | COM | 380956409 | 9,149 | 627,085 | SH | DFND | 6 | 0 | 627,085 | 0 | |
GOLDCORP INC NEW | OPTIONS | 380956409 | 480 | 32,900 | SH | Call | DFND | 2 | 0 | 0 | 32,900 |
GOLDCORP INC NEW | COM | 380956409 | 992 | 67,981 | SH | DFND | 43 | 0 | 0 | 67,981 | |
GOLDCORP INC NEW | COM | 380956409 | 1,177 | 80,686 | SH | DFND | 43, 01 | 0 | 0 | 80,686 | |
GOLDEN ENTMT INC | COM | 381013101 | 26 | 1,957 | SH | DFND | 1 | 132 | 1,825 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 45 | 71,480 | SH | DFND | 2 | 0 | 500 | 70,980 | |
GOLDFIELD CORP | COM | 381370105 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430107 | 43,362 | 1,656,947 | SH | DFND | 2 | 0 | 0 | 1,656,947 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,887 | 110,320 | SH | DFND | 43 | 0 | 0 | 110,320 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430206 | 30,681 | 1,023,739 | SH | DFND | 2 | 0 | 0 | 1,023,739 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 2,620 | 87,416 | SH | DFND | 43 | 0 | 0 | 87,416 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430305 | 186 | 6,733 | SH | DFND | 2 | 0 | 0 | 6,733 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA | 381430404 | 16 | 564 | SH | DFND | 2 | 0 | 0 | 564 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 19 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 67,796 | 1,449,261 | SH | DFND | 2 | 0 | 0 | 1,449,261 | |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 6,137 | 131,192 | SH | DFND | 43 | 0 | 0 | 131,192 | |
GOLDMAN SACHS ETF TR | TREASURYAC | 381430529 | 359 | 3,589 | SH | DFND | 2 | 0 | 0 | 3,589 | |
GOLDMAN SACHS ETF TR | HEDGE IND | 381430545 | 1,559 | 34,142 | SH | DFND | 2 | 0 | 0 | 34,142 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 14 | 300 | SH | DFND | 43 | 0 | 0 | 300 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 33,476 | 929,900 | SH | DFND | 1 | 102,909 | 90,099 | 736,892 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,877 | 246,586 | SH | DFND | 2 | 0 | 59,397 | 187,189 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,207 | 33,517 | SH | DFND | 6 | 0 | 33,517 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 272 | 7,547 | SH | DFND | 28 | 0 | 0 | 7,547 | |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 443 | 12,300 | SH | Put | DFND | 2 | 0 | 12,300 | 0 |
GOODYEAR TIRE & RUBR CO | OPTIONS | 382550101 | 2,700 | 75,000 | SH | Call | DFND | 2 | 0 | 75,000 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 43,228 | 1,200,770 | SH | DFND | 43 | 0 | 0 | 1,200,770 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,670 | 74,179 | SH | DFND | 43, 01 | 0 | 0 | 74,179 | |
GORMAN RUPP CO | COM | 383082104 | 99 | 3,147 | SH | DFND | 1 | 25 | 3,122 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1,224 | 38,987 | SH | DFND | 2 | 0 | 0 | 38,987 | |
GRACO INC | COM | 384109104 | 2,201 | 23,380 | SH | DFND | 1 | 10,076 | 11,619 | 1,685 | |
GRACO INC | COM | 384109104 | 1,607 | 17,065 | SH | DFND | 2 | 0 | 3,932 | 13,133 | |
GRACO INC | COM | 384109104 | 20,192 | 214,490 | SH | DFND | 43 | 0 | 0 | 214,490 | |
GRACO INC | COM | 384109104 | 1,123 | 11,927 | SH | DFND | 43, 01 | 0 | 0 | 11,927 | |
GRAHAM CORP | COM | 384556106 | 72 | 3,145 | SH | DFND | 1 | 1,453 | 1,692 | 0 | |
GRAHAM CORP | COM | 384556106 | 46 | 2,013 | SH | DFND | 2 | 0 | 0 | 2,013 | |
GRAHAM CORP | COM | 384556106 | 1,913 | 83,182 | SH | DFND | 43 | 0 | 0 | 83,182 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,763 | 2,940 | SH | DFND | 1 | 1,501 | 1,422 | 17 | |
GRAHAM HLDGS CO | COM | 384637104 | 550 | 918 | SH | DFND | 2 | 0 | 320 | 598 | |
GRAINGER W W INC | COM | 384802104 | 78,851 | 338,766 | SH | DFND | 1 | 311,631 | 26,468 | 667 | |
GRAINGER W W INC | COM | 384802104 | 12,204 | 52,433 | SH | DFND | 2 | 0 | 3,331 | 49,102 | |
GRAINGER W W INC | COM | 384802104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10 | 45 | SH | DFND | 28 | 45 | 0 | 0 | |
GRAINGER W W INC | OPTIONS | 384802104 | 3,212 | 13,800 | SH | Call | DFND | 2 | 0 | 13,800 | 0 |
GRAINGER W W INC | COM | 384802104 | 38,574 | 165,726 | SH | DFND | 43 | 0 | 0 | 165,726 | |
GRAINGER W W INC | COM | 384802104 | 2,254 | 9,684 | SH | DFND | 43, 01 | 0 | 0 | 9,684 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 6,161 | 234,250 | SH | DFND | 1 | 234,199 | 0 | 51 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 2,855 | 108,570 | SH | DFND | 2 | 0 | 27,157 | 81,413 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 20,000 | 760,464 | SH | DFND | 43 | 0 | 0 | 760,464 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 4,210 | 160,058 | SH | DFND | 43, 01 | 0 | 0 | 160,058 | |
GRANITE CONSTR INC | COM | 387328107 | 596 | 11,878 | SH | DFND | 1 | 1,427 | 10,207 | 244 | |
GRANITE CONSTR INC | COM | 387328107 | 311 | 6,187 | SH | DFND | 2 | 0 | 4,511 | 1,676 | |
GRANITE CONSTR INC | COM | 387328107 | 10,121 | 201,651 | SH | DFND | 43 | 0 | 0 | 201,651 | |
GRANITE CONSTR INC | COM | 387328107 | 559 | 11,132 | SH | DFND | 43, 01 | 0 | 0 | 11,132 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99 | 387437114 | 287 | 8,210 | SH | DFND | 2 | 0 | 8,210 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 510 | 39,662 | SH | DFND | 1 | 7,985 | 31,359 | 318 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 12,681 | 985,280 | SH | DFND | 2 | 0 | 96,443 | 888,837 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 19,394 | 1,506,912 | SH | DFND | 43 | 0 | 0 | 1,506,912 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,787 | 294,221 | SH | DFND | 43, 01 | 0 | 0 | 294,221 | |
GRAY TELEVISION INC | COM | 389375106 | 167 | 11,528 | SH | DFND | 1 | 162 | 11,366 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 26 | 1,820 | SH | DFND | 2 | 0 | 0 | 1,820 | |
GRAY TELEVISION INC | CL A | 389375205 | 15 | 1,156 | SH | DFND | 2 | 0 | 0 | 1,156 | |
GREAT ELM CAP CORP | COM | 390320109 | 57 | 5,037 | SH | DFND | 1 | 5,037 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 48 | 11,970 | SH | DFND | 1 | 1,500 | 10,470 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 26 | 6,427 | SH | DFND | 2 | 0 | 127 | 6,300 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 468 | 116,959 | SH | DFND | 43 | 0 | 0 | 116,959 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 96 | 1,900 | SH | DFND | 1 | 0 | 1,900 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 68 | 1,354 | SH | DFND | 2 | 0 | 0 | 1,354 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,308 | 147,447 | SH | DFND | 1 | 104,354 | 38,310 | 4,783 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 35,792 | 1,224,923 | SH | DFND | 2 | 0 | 53,108 | 1,171,815 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 756 | 25,883 | SH | DFND | 6 | 0 | 25,883 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 12,073 | 413,167 | SH | DFND | 43 | 0 | 0 | 413,167 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 4,380 | 149,897 | SH | DFND | 43, 01 | 0 | 0 | 149,897 | |
GREAT PLAINS ENERGY INC | DEP SHS 1/ | 391164878 | 4,999 | 93,045 | SH | DFND | 2 | 0 | 92,800 | 245 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 4,777 | 112,632 | SH | DFND | 1 | 19,049 | 93,456 | 127 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 16,572 | 390,758 | SH | DFND | 2 | 0 | 353 | 390,405 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 20,958 | 494,167 | SH | DFND | 43 | 0 | 0 | 494,167 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,633 | 38,504 | SH | DFND | 43, 01 | 0 | 0 | 38,504 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 53 | 5,295 | SH | DFND | 1 | 1,183 | 4,112 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PT | 393221106 | 410 | 20,420 | SH | DFND | 2 | 0 | 0 | 20,420 | |
GREEN PLAINS INC | COM | 393222104 | 1,347 | 54,418 | SH | DFND | 1 | 374 | 54,044 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 40 | 1,631 | SH | DFND | 2 | 0 | 277 | 1,354 | |
GREENBRIER COS INC | COM | 393657101 | 2,881 | 66,848 | SH | DFND | 1 | 22,491 | 42,857 | 1,500 | |
GREENBRIER COS INC | COM | 393657101 | 23,492 | 545,053 | SH | DFND | 2 | 0 | 37,858 | 507,195 | |
GREENBRIER COS INC | COM | 393657101 | 16,463 | 381,971 | SH | DFND | 43 | 0 | 0 | 381,971 | |
GREENBRIER COS INC | COM | 393657101 | 451 | 10,463 | SH | DFND | 43, 01 | 0 | 0 | 10,463 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 12 | 534 | SH | DFND | 1 | 0 | 534 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 4,498 | 153,523 | SH | DFND | 1 | 111,710 | 41,802 | 11 | |
GREENHILL & CO INC | COM | 395259104 | 189 | 6,445 | SH | DFND | 2 | 0 | 6,108 | 337 | |
GREENHILL & CO INC | COM | 395259104 | 1 | 49 | SH | DFND | 28 | 49 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 169 | 5,752 | SH | DFND | 43 | 0 | 0 | 5,752 | |
GREIF INC | CL A | 397624107 | 598 | 10,859 | SH | DFND | 1 | 4,142 | 6,623 | 94 | |
GREIF INC | CL A | 397624107 | 6,397 | 116,116 | SH | DFND | 2 | 0 | 3,197 | 112,919 | |
GREIF INC | OPTIONS | 397624107 | 992 | 18,000 | SH | Call | DFND | 2 | 0 | 18,000 | 0 |
GREIF INC | CL B | 397624206 | 66 | 1,013 | SH | DFND | 1 | 0 | 1,013 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 4 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,185 | 48,071 | SH | DFND | 1 | 876 | 47,195 | 0 | |
GRIFFON CORP | COM | 398433102 | 161 | 6,533 | SH | DFND | 2 | 0 | 0 | 6,533 | |
GRIFOLS S A | SP ADR REP | 398438408 | 128 | 6,765 | SH | DFND | 1 | 5,379 | 0 | 1,386 | |
GRIFOLS S A | SP ADR REP | 398438408 | 587 | 31,074 | SH | DFND | 2 | 0 | 13,875 | 17,199 | |
GRIFOLS S A | SP ADR REP | 398438408 | 19,419 | 1,028,829 | SH | DFND | 6 | 0 | 1,028,829 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 251 | 13,277 | SH | DFND | 43 | 0 | 0 | 13,277 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,007 | 40,591 | SH | DFND | 1 | 8,008 | 32,583 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6,277 | 84,731 | SH | DFND | 2 | 0 | 16,171 | 68,560 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,138 | 96,349 | SH | DFND | 43 | 0 | 0 | 96,349 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,869 | 25,225 | SH | DFND | 43, 01 | 0 | 0 | 25,225 | |
GROUPON INC | COM | 399473107 | 7,267 | 1,849,018 | SH | DFND | 1 | 9,219 | 1,839,799 | 0 | |
GROUPON INC | COM | 399473107 | 135 | 34,367 | SH | DFND | 2 | 0 | 25,636 | 8,731 | |
GROUPON INC | COM | 399473107 | 75 | 19,122 | SH | DFND | 6 | 0 | 19,122 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 | 399909100 | 29 | 753 | SH | DFND | 1 | 753 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 | 399909100 | 51 | 1,334 | SH | DFND | 2 | 0 | 0 | 1,334 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 | 399909100 | 40 | 1,045 | SH | DFND | 6 | 0 | 1,045 | 0 | |
GRUBHUB INC | COM | 400110102 | 509 | 15,473 | SH | DFND | 1 | 1,155 | 14,318 | 0 | |
GRUBHUB INC | COM | 400110102 | 20,015 | 608,549 | SH | DFND | 2 | 0 | 472,367 | 136,182 | |
GRUBHUB INC | OPTIONS | 400110102 | 4,134 | 125,700 | SH | Call | DFND | 2 | 0 | 125,700 | 0 |
GRUBHUB INC | COM | 400110102 | 1,857 | 56,454 | SH | DFND | 43 | 0 | 0 | 56,454 | |
GRUBHUB INC | COM | 400110102 | 222 | 6,752 | SH | DFND | 43, 01 | 0 | 0 | 6,752 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 6 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 9 | 201 | SH | DFND | 2 | 0 | 0 | 201 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 34 | 352 | SH | DFND | 2 | 0 | 352 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3,907 | 40,238 | SH | DFND | 6 | 0 | 40,238 | 0 | |
GUESS INC | COM | 401617105 | 2,098 | 188,178 | SH | DFND | 1 | 29,282 | 158,626 | 270 | |
GUESS INC | COM | 401617105 | 1,942 | 174,160 | SH | DFND | 2 | 0 | 174,149 | 11 | |
GUESS INC | COM | 401617105 | 4,114 | 369,006 | SH | DFND | 43 | 0 | 0 | 369,006 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 8,842 | 397,389 | SH | DFND | 2 | 0 | 0 | 397,389 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 24 | 4,005 | SH | DFND | 1 | 0 | 4,005 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 213 | 18,442 | SH | DFND | 1 | 0 | 18,292 | 150 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 791 | 68,472 | SH | DFND | 2 | 0 | 66,239 | 2,233 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 5 | 14,061 | SH | DFND | 2 | 0 | 12,861 | 1,200 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 130 | 7,550 | SH | DFND | 1 | 4,469 | 0 | 3,081 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,271 | 132,101 | SH | DFND | 2 | 0 | 116,398 | 15,703 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 22,569 | 1,312,886 | SH | DFND | 43 | 0 | 0 | 1,312,886 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,705 | 99,182 | SH | DFND | 43, 01 | 0 | 0 | 99,182 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 190 | 7,729 | SH | DFND | 1 | 2,135 | 5,594 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,885 | 76,865 | SH | DFND | 2 | 0 | 2,605 | 74,260 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,450 | 140,707 | SH | DFND | 43 | 0 | 0 | 140,707 | |
HC2 HLDGS INC | COM | 404139107 | 49 | 7,916 | SH | DFND | 1 | 2,000 | 5,916 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 57 | 9,149 | SH | DFND | 2 | 0 | 18 | 9,131 | |
HNI CORP | COM | 404251100 | 2,917 | 63,282 | SH | DFND | 1 | 51,614 | 11,590 | 78 | |
HNI CORP | COM | 404251100 | 1,041 | 22,595 | SH | DFND | 2 | 0 | 7,484 | 15,111 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 10,381 | 254,307 | SH | DFND | 1 | 249,434 | 0 | 4,873 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 31,787 | 778,701 | SH | DFND | 2 | 0 | 34,838 | 743,863 | |
HSBC HLDGS PLC | SPON ADR N | 404280406 | 992 | 24,309 | SH | DFND | 6 | 0 | 24,309 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 109,855 | 2,691,202 | SH | DFND | 43 | 0 | 0 | 2,691,202 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17,595 | 431,029 | SH | DFND | 43, 01 | 0 | 0 | 431,029 | |
HSBC HLDGS PLC | ADR A 1/40 | 404280604 | 10,087 | 389,458 | SH | DFND | 2 | 0 | 0 | 389,458 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 5,894 | 227,578 | SH | DFND | 43 | 0 | 0 | 227,578 | |
HSN INC | COM | 404303109 | 626 | 16,886 | SH | DFND | 1 | 8,701 | 8,127 | 58 | |
HSN INC | COM | 404303109 | 2,734 | 73,688 | SH | DFND | 2 | 0 | 73,202 | 486 | |
HSN INC | COM | 404303109 | 4,091 | 110,269 | SH | DFND | 43 | 0 | 0 | 110,269 | |
HSN INC | COM | 404303109 | 63 | 1,704 | SH | DFND | 43, 01 | 0 | 0 | 1,704 | |
HACKETT GROUP INC | COM | 404609109 | 86 | 4,438 | SH | DFND | 1 | 460 | 3,978 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 3,052 | 156,612 | SH | DFND | 2 | 0 | 156,612 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 5,396 | 133,001 | SH | DFND | 1 | 54,081 | 78,827 | 93 | |
HAEMONETICS CORP | COM | 405024100 | 27 | 676 | SH | DFND | 2 | 0 | 447 | 229 | |
HAEMONETICS CORP | COM | 405024100 | 13,001 | 320,454 | SH | DFND | 43 | 0 | 0 | 320,454 | |
HAEMONETICS CORP | COM | 405024100 | 2,266 | 55,859 | SH | DFND | 43, 01 | 0 | 0 | 55,859 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 17,268 | 464,206 | SH | DFND | 1 | 438,524 | 18,813 | 6,869 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,695 | 45,571 | SH | DFND | 2 | 0 | 7,401 | 38,170 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 56 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | OPTIONS | 405217100 | 8,515 | 228,900 | SH | Call | DFND | 2 | 0 | 228,900 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15,618 | 419,834 | SH | DFND | 43 | 0 | 0 | 419,834 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,167 | 58,243 | SH | DFND | 43, 01 | 0 | 0 | 58,243 | |
HALLIBURTON CO | COM | 406216101 | 89,009 | 1,808,761 | SH | DFND | 1 | 1,236,808 | 565,583 | 6,370 | |
HALLIBURTON CO | COM | 406216101 | 118,705 | 2,412,218 | SH | DFND | 2 | 0 | 424,393 | 1,987,825 | |
HALLIBURTON CO | COM | 406216101 | 2,539 | 51,594 | SH | DFND | 6 | 0 | 51,594 | 0 | |
HALLIBURTON CO | COM | 406216101 | 661 | 13,435 | SH | DFND | 28 | 13,435 | 0 | 0 | |
HALLIBURTON CO | OPTIONS | 406216101 | 57,507 | 1,168,600 | SH | Put | DFND | 2 | 0 | 1,168,600 | 0 |
HALLIBURTON CO | OPTIONS | 406216101 | 42,926 | 872,300 | SH | Call | DFND | 2 | 0 | 872,300 | 0 |
HALLIBURTON CO | COM | 406216101 | 121,005 | 2,458,949 | SH | DFND | 43 | 0 | 0 | 2,458,949 | |
HALLIBURTON CO | COM | 406216101 | 9,622 | 195,525 | SH | DFND | 43, 01 | 0 | 0 | 195,525 | |
HAMILTON LANE INC | CL A | 407497106 | 772 | 41,345 | SH | DFND | 2 | 0 | 41,345 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 | 98 | 2,874 | SH | DFND | 1 | 2,874 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT | 409735206 | 8,828 | 259,639 | SH | DFND | 2 | 0 | 0 | 259,639 | |
HANCOCK HLDG CO | COM | 410120109 | 2,328 | 51,099 | SH | DFND | 1 | 19,325 | 24,908 | 6,866 | |
HANCOCK HLDG CO | COM | 410120109 | 3,270 | 71,793 | SH | DFND | 2 | 0 | 8,194 | 63,599 | |
HANCOCK HLDG CO | COM | 410120109 | 6,024 | 132,255 | SH | DFND | 43 | 0 | 0 | 132,255 | |
HANCOCK HLDG CO | COM | 410120109 | 632 | 13,884 | SH | DFND | 43, 01 | 0 | 0 | 13,884 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 337 | 23,859 | SH | DFND | 2 | 0 | 0 | 23,859 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 194 | 11,395 | SH | DFND | 1 | 11,395 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 491 | 28,841 | SH | DFND | 2 | 0 | 0 | 28,841 | |
HANDY & HARMAN LTD | COM | 410315105 | 14 | 517 | SH | DFND | 1 | 0 | 517 | 0 | |
HANDY & HARMAN LTD | COM | 410315105 | 4 | 130 | SH | DFND | 2 | 0 | 30 | 100 | |
HANESBRANDS INC | COM | 410345102 | 6,293 | 303,131 | SH | DFND | 1 | 154,711 | 146,549 | 1,871 | |
HANESBRANDS INC | COM | 410345102 | 5,436 | 261,826 | SH | DFND | 2 | 0 | 9,260 | 252,566 | |
HANESBRANDS INC | COM | 410345102 | 186 | 8,945 | SH | DFND | 43 | 0 | 0 | 8,945 | |
HANMI FINL CORP | COM NEW | 410495204 | 1,534 | 49,901 | SH | DFND | 1 | 987 | 48,914 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 10 | 332 | SH | DFND | 2 | 0 | 0 | 332 | |
HANMI FINL CORP | COM NEW | 410495204 | 163 | 5,290 | SH | DFND | 43 | 0 | 0 | 5,290 | |
HANOVER INS GROUP INC | COM | 410867105 | 567 | 6,291 | SH | DFND | 1 | 1,315 | 4,609 | 367 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,331 | 14,777 | SH | DFND | 2 | 0 | 12,436 | 2,341 | |
HANOVER INS GROUP INC | COM | 410867105 | 12,999 | 144,337 | SH | DFND | 43 | 0 | 0 | 144,337 | |
HANOVER INS GROUP INC | COM | 410867105 | 762 | 8,460 | SH | DFND | 43, 01 | 0 | 0 | 8,460 | |
HARDINGE INC | COM | 412324303 | 28 | 2,456 | SH | DFND | 1 | 0 | 2,070 | 386 | |
HARDINGE INC | COM | 412324303 | 444 | 39,486 | SH | DFND | 2 | 0 | 39,486 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 12,453 | 205,836 | SH | DFND | 1 | 125,696 | 79,388 | 752 | |
HARLEY DAVIDSON INC | COM | 412822108 | 15,702 | 259,529 | SH | DFND | 2 | 0 | 65,287 | 194,242 | |
HARLEY DAVIDSON INC | COM | 412822108 | 38 | 635 | SH | DFND | 6 | 0 | 635 | 0 | |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 3,600 | 59,500 | SH | Put | DFND | 2 | 0 | 59,500 | 0 |
HARLEY DAVIDSON INC | OPTIONS | 412822108 | 1,210 | 20,000 | SH | Call | DFND | 2 | 0 | 20,000 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,394 | 39,568 | SH | DFND | 43 | 0 | 0 | 39,568 | |
HARMONIC INC | COM | 413160102 | 1,005 | 168,971 | SH | DFND | 1 | 48,069 | 120,482 | 420 | |
HARMONIC INC | COM | 413160102 | 4 | 718 | SH | DFND | 2 | 0 | 151 | 567 | |
HARMONIC INC | COM | 413160102 | 3,439 | 578,044 | SH | DFND | 43 | 0 | 0 | 578,044 | |
HARMONY GOLD MNG LTD | SPONSORED | 413216300 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED | 413216300 | 767 | 312,931 | SH | DFND | 2 | 0 | 221,001 | 91,930 | |
HARMONY GOLD MNG LTD | SPONSORED | 413216300 | 5 | 2,053 | SH | DFND | 6 | 0 | 2,053 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 15,829 | 142,254 | SH | DFND | 1 | 107,002 | 32,958 | 2,294 | |
HARRIS CORP DEL | COM | 413875105 | 23,406 | 210,356 | SH | DFND | 2 | 0 | 169,759 | 40,597 | |
HARRIS CORP DEL | COM | 413875105 | 323 | 2,900 | SH | DFND | 6 | 0 | 2,900 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 111 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 13,768 | 123,739 | SH | DFND | 43 | 0 | 0 | 123,739 | |
HARRIS CORP DEL | COM | 413875105 | 10,174 | 91,439 | SH | DFND | 43, 01 | 0 | 0 | 91,439 | |
HARSCO CORP | COM | 415864107 | 1,858 | 145,763 | SH | DFND | 1 | 23,731 | 121,817 | 215 | |
HARSCO CORP | COM | 415864107 | 841 | 65,999 | SH | DFND | 2 | 0 | 15,693 | 50,306 | |
HARSCO CORP | COM | 415864107 | 3,669 | 287,736 | SH | DFND | 43 | 0 | 0 | 287,736 | |
HARSCO CORP | COM | 415864107 | 970 | 76,103 | SH | DFND | 43, 01 | 0 | 0 | 76,103 | |
HARTE-HANKS INC | COM | 416196103 | 32 | 22,704 | SH | DFND | 2 | 0 | 22,539 | 165 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 45,110 | 938,420 | SH | DFND | 1 | 715,677 | 204,614 | 18,129 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 33,896 | 705,138 | SH | DFND | 2 | 0 | 68,642 | 636,496 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 173 | 3,591 | SH | DFND | 6 | 0 | 3,591 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 355 | 7,381 | SH | DFND | 28 | 7,381 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | OPTIONS | 416515104 | 2,404 | 50,000 | SH | Call | DFND | 2 | 0 | 50,000 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 97,113 | 2,020,243 | SH | DFND | 43 | 0 | 0 | 2,020,243 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,234 | 67,277 | SH | DFND | 43, 01 | 0 | 0 | 67,277 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 260 | 99,911 | SH | DFND | 2 | 0 | 99,911 | 0 | |
HASBRO INC | COM | 418056107 | 99,986 | 1,001,662 | SH | DFND | 1 | 911,895 | 87,458 | 2,309 | |
HASBRO INC | COM | 418056107 | 21,101 | 211,387 | SH | DFND | 2 | 0 | 93,794 | 117,593 | |
HASBRO INC | COM | 418056107 | 181 | 1,812 | SH | DFND | 6 | 0 | 1,812 | 0 | |
HASBRO INC | COM | 418056107 | 412,750 | 4,134,945 | SH | DFND | 43 | 0 | 0 | 4,134,945 | |
HASBRO INC | COM | 418056107 | 12,413 | 124,355 | SH | DFND | 43, 01 | 0 | 0 | 124,355 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,092 | 44,839 | SH | DFND | 1 | 15,655 | 29,184 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,365 | 56,049 | SH | DFND | 2 | 0 | 55,940 | 109 | |
HAVERTY FURNITURE INC | COM | 419596101 | 1,874 | 76,963 | SH | DFND | 43 | 0 | 0 | 76,963 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,418 | 42,566 | SH | DFND | 1 | 13,738 | 23,347 | 5,481 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 848 | 25,473 | SH | DFND | 2 | 0 | 7,419 | 18,054 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,242 | 67,317 | SH | DFND | 43 | 0 | 0 | 67,317 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 5,004 | 107,722 | SH | DFND | 1 | 26,455 | 81,025 | 242 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,712 | 79,908 | SH | DFND | 2 | 0 | 33,064 | 46,844 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10,254 | 220,759 | SH | DFND | 43 | 0 | 0 | 220,759 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,469 | 53,163 | SH | DFND | 43, 01 | 0 | 0 | 53,163 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 27 | 1,192 | SH | DFND | 1 | 127 | 1,065 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 234 | 10,210 | SH | DFND | 2 | 0 | 10,210 | 0 | |
HAWKINS INC | COM | 420261109 | 777 | 15,860 | SH | DFND | 1 | 1,000 | 14,535 | 325 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 753 | 19,749 | SH | DFND | 1 | 742 | 18,973 | 34 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 14 | 367 | SH | DFND | 2 | 0 | 147 | 220 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 122 | 3,199 | SH | DFND | 43 | 0 | 0 | 3,199 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 5,095 | 118,233 | SH | DFND | 1 | 6,795 | 110,139 | 1,299 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,163 | 50,189 | SH | DFND | 2 | 0 | 11,030 | 39,159 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 11,451 | 265,745 | SH | DFND | 43 | 0 | 0 | 265,745 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 3,538 | 82,118 | SH | DFND | 43, 01 | 0 | 0 | 82,118 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,368 | 31,961 | SH | DFND | 1 | 7,179 | 24,782 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,051 | 71,264 | SH | DFND | 2 | 0 | 68,838 | 2,426 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 5,930 | 138,528 | SH | DFND | 43 | 0 | 0 | 138,528 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 121 | 2,835 | SH | DFND | 43, 01 | 0 | 0 | 2,835 | |
HEALTHCARE RLTY TR | COM | 421946104 | 626 | 19,266 | SH | DFND | 1 | 19,266 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,960 | 91,070 | SH | DFND | 2 | 0 | 86,231 | 4,839 | |
HEALTHCARE RLTY TR | COM | 421946104 | 966 | 29,729 | SH | DFND | 6 | 0 | 29,729 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,883 | 88,694 | SH | DFND | 43 | 0 | 0 | 88,694 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,090 | 64,314 | SH | DFND | 43, 01 | 0 | 0 | 64,314 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,442 | 71,924 | SH | DFND | 1 | 5,682 | 66,242 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 866 | 43,193 | SH | DFND | 2 | 0 | 9,368 | 33,825 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 864 | 43,108 | SH | DFND | 43 | 0 | 0 | 43,108 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 866 | 43,202 | SH | DFND | 43, 01 | 0 | 0 | 43,202 | |
HECLA MNG CO | COM | 422704106 | 408 | 77,043 | SH | DFND | 1 | 8,884 | 67,659 | 500 | |
HECLA MNG CO | COM | 422704106 | 4,443 | 839,889 | SH | DFND | 2 | 0 | 797,236 | 42,653 | |
HEICO CORP NEW | COM | 422806109 | 949 | 10,878 | SH | DFND | 1 | 7,034 | 2,492 | 1,352 | |
HEICO CORP NEW | COM | 422806109 | 1,593 | 18,263 | SH | DFND | 2 | 0 | 1,103 | 17,160 | |
HEICO CORP NEW | COM | 422806109 | 12,719 | 145,859 | SH | DFND | 43 | 0 | 0 | 145,859 | |
HEICO CORP NEW | COM | 422806109 | 3,249 | 37,255 | SH | DFND | 43, 01 | 0 | 0 | 37,255 | |
HEICO CORP NEW | CL A | 422806208 | 440 | 5,873 | SH | DFND | 1 | 968 | 4,905 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 4,151 | 55,349 | SH | DFND | 2 | 0 | 48,846 | 6,503 | |
HEICO CORP NEW | CL A | 422806208 | 5,121 | 68,278 | SH | DFND | 43 | 0 | 0 | 68,278 | |
HEICO CORP NEW | CL A | 422806208 | 1,470 | 19,605 | SH | DFND | 43, 01 | 0 | 0 | 19,605 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 786 | 29,844 | SH | DFND | 1 | 950 | 28,170 | 724 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 20 | 762 | SH | DFND | 2 | 0 | 762 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,121 | 91,949 | SH | DFND | 1 | 59,838 | 32,053 | 58 | |
HELMERICH & PAYNE INC | COM | 423452101 | 11,628 | 174,676 | SH | DFND | 2 | 0 | 43,658 | 131,018 | |
HELMERICH & PAYNE INC | COM | 423452101 | 131 | 1,972 | SH | DFND | 6 | 0 | 1,972 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,722 | 40,883 | SH | DFND | 43 | 0 | 0 | 40,883 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,892 | 28,426 | SH | DFND | 43, 01 | 0 | 0 | 28,426 | |
HENNESSY ADVISORS INC | COM | 425885100 | 13 | 765 | SH | DFND | 1 | 0 | 765 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 405 | 24,102 | SH | DFND | 2 | 0 | 24,102 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,620 | 38,887 | SH | DFND | 1 | 21,538 | 16,383 | 966 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,630 | 60,475 | SH | DFND | 2 | 0 | 43,810 | 16,665 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 35,271 | 378,854 | SH | DFND | 43 | 0 | 0 | 378,854 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,068 | 43,695 | SH | DFND | 43, 01 | 0 | 0 | 43,695 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 85 | 6,050 | SH | DFND | 1 | 1,430 | 4,620 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 192 | 13,642 | SH | DFND | 2 | 0 | 13,642 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 292 | 19,316 | SH | DFND | 1 | 18,816 | 0 | 500 | |
HERCULES CAPITAL INC | COM | 427096508 | 177 | 11,687 | SH | DFND | 2 | 0 | 0 | 11,687 | |
HERON THERAPEUTICS INC | COM | 427746102 | 94 | 6,242 | SH | DFND | 1 | 1,770 | 4,472 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 721 | 48,087 | SH | DFND | 2 | 0 | 2,948 | 45,139 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 23 | 1,238 | SH | DFND | 1 | 1,238 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN | 427825500 | 3,078 | 163,828 | SH | DFND | 2 | 0 | 148,943 | 14,885 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,365 | 72,625 | SH | DFND | 43 | 0 | 0 | 72,625 | |
HERSHEY CO | COM | 427866108 | 77,676 | 710,995 | SH | DFND | 1 | 615,545 | 92,027 | 3,423 | |
HERSHEY CO | COM | 427866108 | 30,885 | 282,697 | SH | DFND | 2 | 0 | 128,093 | 154,604 | |
HERSHEY CO | COM | 427866108 | 21,683 | 198,475 | SH | DFND | 6 | 0 | 198,475 | 0 | |
HERSHEY CO | COM | 427866108 | 347 | 3,175 | SH | DFND | 28 | 3,175 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 14,226 | 130,217 | SH | DFND | 43 | 0 | 0 | 130,217 | |
HERSHEY CO | COM | 427866108 | 810 | 7,417 | SH | DFND | 43, 01 | 0 | 0 | 7,417 | |
HEXCEL CORP NEW | COM | 428291108 | 17,507 | 320,932 | SH | DFND | 1 | 307,256 | 11,894 | 1,782 | |
HEXCEL CORP NEW | COM | 428291108 | 15,396 | 282,244 | SH | DFND | 2 | 0 | 10,545 | 271,699 | |
HEXCEL CORP NEW | COM | 428291108 | 71 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 64,314 | 1,178,993 | SH | DFND | 43 | 0 | 0 | 1,178,993 | |
HEXCEL CORP NEW | COM | 428291108 | 176 | 3,228 | SH | DFND | 43, 01 | 0 | 0 | 3,228 | |
HI-CRUSH PARTNERS LP | COM UNIT L | 428337109 | 39,993 | 2,305,077 | SH | DFND | 1 | 9,050 | 2,296,027 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT L | 428337109 | 49,919 | 2,877,204 | SH | DFND | 2 | 0 | 2,863,255 | 13,949 | |
HI-CRUSH PARTNERS LP | OPTIONS | 428337109 | 1,818 | 104,800 | SH | Call | DFND | 2 | 0 | 104,800 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 1,103 | 37,405 | SH | DFND | 1 | 1,553 | 33,502 | 2,350 | |
HIBBETT SPORTS INC | COM | 428567101 | 178 | 6,038 | SH | DFND | 2 | 0 | 568 | 5,470 | |
HIBBETT SPORTS INC | COM | 428567101 | 2,208 | 74,838 | SH | DFND | 43 | 0 | 0 | 74,838 | |
HIBBETT SPORTS INC | COM | 428567101 | 786 | 26,644 | SH | DFND | 43, 01 | 0 | 0 | 26,644 | |
HIGHLAND FDS I | HI LD IBOX | 430101774 | 3 | 153 | SH | DFND | 1 | 153 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4,077 | 82,981 | SH | DFND | 1 | 75,994 | 0 | 6,987 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 15,411 | 313,679 | SH | DFND | 2 | 0 | 148,185 | 165,494 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 115 | 2,337 | SH | DFND | 6 | 0 | 2,337 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 491 | 10,000 | SH | DFND | 28 | 10,000 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,237 | 126,949 | SH | DFND | 43 | 0 | 0 | 126,949 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 419 | 8,528 | SH | DFND | 43, 01 | 0 | 0 | 8,528 | |
HILL INTERNATIONAL INC | COM | 431466101 | 24 | 5,726 | SH | DFND | 1 | 0 | 5,726 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,514 | 21,444 | SH | DFND | 1 | 8,350 | 12,786 | 308 | |
HILL ROM HLDGS INC | COM | 431475102 | 21,005 | 297,517 | SH | DFND | 2 | 0 | 39,046 | 258,471 | |
HILL ROM HLDGS INC | COM | 431475102 | 27,420 | 388,381 | SH | DFND | 43 | 0 | 0 | 388,381 | |
HILL ROM HLDGS INC | COM | 431475102 | 189 | 2,670 | SH | DFND | 43, 01 | 0 | 0 | 2,670 | |
HILLENBRAND INC | COM | 431571108 | 3,733 | 104,120 | SH | DFND | 1 | 3,998 | 95,894 | 4,228 | |
HILLENBRAND INC | COM | 431571108 | 1,319 | 36,786 | SH | DFND | 2 | 0 | 19,102 | 17,684 | |
HILLENBRAND INC | COM | 431571108 | 370 | 10,316 | SH | DFND | 43 | 0 | 0 | 10,316 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,341 | 121,638 | SH | DFND | 1 | 108,243 | 13,299 | 96 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 443 | 16,132 | SH | DFND | 2 | 0 | 15,299 | 833 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 6,888 | 250,755 | SH | DFND | 43 | 0 | 0 | 250,755 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,215 | 80,633 | SH | DFND | 43, 01 | 0 | 0 | 80,633 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 42 | 236 | SH | DFND | 1 | 0 | 236 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 53 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 390 | 10,933 | SH | DFND | 1 | 8,143 | 2,790 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD | 435763107 | 2,440 | 68,336 | SH | DFND | 2 | 0 | 161 | 68,175 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,319 | 117,101 | SH | DFND | 1 | 24,355 | 83,020 | 9,726 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14,077 | 496,735 | SH | DFND | 2 | 0 | 71,733 | 425,002 | |
HOLLYFRONTIER CORP | COM | 436106108 | 25 | 879 | SH | DFND | 6 | 0 | 879 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,016 | 177,003 | SH | DFND | 43 | 0 | 0 | 177,003 | |
HOLLYFRONTIER CORP | COM | 436106108 | 758 | 26,757 | SH | DFND | 43, 01 | 0 | 0 | 26,757 | |
HOLOGIC INC | COM | 436440101 | 6,800 | 159,808 | SH | DFND | 1 | 37,352 | 121,523 | 933 | |
HOLOGIC INC | COM | 436440101 | 14,747 | 346,589 | SH | DFND | 2 | 0 | 109,188 | 237,401 | |
HOLOGIC INC | COM | 436440101 | 44 | 1,037 | SH | DFND | 28 | 1,037 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 51,571 | 1,212,015 | SH | DFND | 43 | 0 | 0 | 1,212,015 | |
HOLOGIC INC | COM | 436440101 | 2,444 | 57,435 | SH | DFND | 43, 01 | 0 | 0 | 57,435 | |
HOME BANCSHARES INC | COM | 436893200 | 5,245 | 193,751 | SH | DFND | 1 | 2,629 | 190,754 | 368 | |
HOME BANCSHARES INC | COM | 436893200 | 7,836 | 289,490 | SH | DFND | 2 | 0 | 275,149 | 14,341 | |
HOME BANCSHARES INC | COM | 436893200 | 8,999 | 332,447 | SH | DFND | 43 | 0 | 0 | 332,447 | |
HOME BANCSHARES INC | COM | 436893200 | 736 | 27,191 | SH | DFND | 43, 01 | 0 | 0 | 27,191 | |
HOME DEPOT INC | COM | 437076102 | 1,057,654 | 7,203,254 | SH | DFND | 1 | 6,075,724 | 701,284 | 426,246 | |
HOME DEPOT INC | COM | 437076102 | 944,123 | 6,430,041 | SH | DFND | 2 | 0 | 361,547 | 6,068,494 | |
HOME DEPOT INC | COM | 437076102 | 3,238 | 22,052 | SH | DFND | 6 | 0 | 22,052 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,463 | 44,020 | SH | DFND | 28 | 39,455 | 0 | 4,565 | |
HOME DEPOT INC | OPTIONS | 437076102 | 16,151 | 110,000 | SH | Put | DFND | 1 | 0 | 110,000 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 100,373 | 683,600 | SH | Put | DFND | 2 | 0 | 683,600 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 24,433 | 166,400 | SH | Call | DFND | 1 | 0 | 166,400 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 64,811 | 441,400 | SH | Call | DFND | 2 | 0 | 441,400 | 0 |
HOME DEPOT INC | OPTIONS | 437076102 | 6,549 | 44,600 | SH | Call | DFND | 6 | 0 | 44,600 | 0 |
HOME DEPOT INC | COM | 437076102 | 707,284 | 4,817,027 | SH | DFND | 43 | 0 | 0 | 4,817,027 | |
HOME DEPOT INC | COM | 437076102 | 85,640 | 583,257 | SH | DFND | 43, 01 | 0 | 0 | 583,257 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 71 | 3,030 | SH | DFND | 1 | 100 | 2,930 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 13 | 548 | SH | DFND | 2 | 0 | 548 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,575 | 52,039 | SH | DFND | 1 | 49,900 | 0 | 2,139 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 7,686 | 253,997 | SH | DFND | 2 | 0 | 0 | 253,997 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 329 | 10,884 | SH | DFND | 6 | 0 | 10,884 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 23,278 | 769,271 | SH | DFND | 43 | 0 | 0 | 769,271 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 5,251 | 173,521 | SH | DFND | 43, 01 | 0 | 0 | 173,521 | |
HONEYWELL INTL INC | COM | 438516106 | 52 | 415 | SH | DFND | 00 | 0 | 415 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 530,919 | 4,251,775 | SH | DFND | 1 | 3,692,117 | 322,591 | 237,067 | |
HONEYWELL INTL INC | COM | 438516106 | 929,215 | 7,441,459 | SH | DFND | 2 | 0 | 87,824 | 7,353,635 | |
HONEYWELL INTL INC | COM | 438516106 | 203 | 1,623 | SH | DFND | 6 | 0 | 1,623 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,326 | 42,656 | SH | DFND | 28 | 38,954 | 0 | 3,702 | |
HONEYWELL INTL INC | OPTIONS | 438516106 | 12 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
HONEYWELL INTL INC | OPTIONS | 438516106 | 30,643 | 245,400 | SH | Put | DFND | 2 | 0 | 245,400 | 0 |
HONEYWELL INTL INC | OPTIONS | 438516106 | 123,759 | 991,100 | SH | Call | DFND | 2 | 0 | 991,100 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,032,722 | 8,270,379 | SH | DFND | 43 | 0 | 0 | 8,270,379 | |
HONEYWELL INTL INC | COM | 438516106 | 105,491 | 844,806 | SH | DFND | 43, 01 | 0 | 0 | 844,806 | |
HOOKER FURNITURE CORP | COM | 439038100 | 224 | 7,210 | SH | DFND | 1 | 5,201 | 2,009 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 33 | 1,067 | SH | DFND | 2 | 0 | 67 | 1,000 | |
HOOKER FURNITURE CORP | COM | 439038100 | 826 | 26,601 | SH | DFND | 43 | 0 | 0 | 26,601 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,535 | 61,753 | SH | DFND | 1 | 350 | 61,287 | 116 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 138 | 3,359 | SH | DFND | 2 | 0 | 641 | 2,718 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 18,737 | 456,436 | SH | DFND | 43 | 0 | 0 | 456,436 | |
HORIZON BANCORP IND | COM | 440407104 | 91 | 3,474 | SH | DFND | 1 | 0 | 3,474 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 232 | 8,847 | SH | DFND | 2 | 0 | 3,895 | 4,952 | |
HORMEL FOODS CORP | COM | 440452100 | 6,204 | 179,148 | SH | DFND | 1 | 85,730 | 91,752 | 1,666 | |
HORMEL FOODS CORP | COM | 440452100 | 6,917 | 199,737 | SH | DFND | 2 | 0 | 9,854 | 189,883 | |
HORMEL FOODS CORP | COM | 440452100 | 3,118 | 90,041 | SH | DFND | 43 | 0 | 0 | 90,041 | |
HORMEL FOODS CORP | COM | 440452100 | 156 | 4,513 | SH | DFND | 43, 01 | 0 | 0 | 4,513 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 242 | 54,652 | SH | DFND | 1 | 5,000 | 49,574 | 78 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 14 | 3,223 | SH | DFND | 2 | 0 | 1,122 | 2,101 | |
HORTONWORKS INC | COM | 440894103 | 83 | 8,477 | SH | DFND | 1 | 956 | 7,521 | 0 | |
HORTONWORKS INC | COM | 440894103 | 1,279 | 130,384 | SH | DFND | 2 | 0 | 130,384 | 0 | |
HORTONWORKS INC | COM | 440894103 | 207 | 21,061 | SH | DFND | 43 | 0 | 0 | 21,061 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 163 | 4,739 | SH | DFND | 1 | 1,000 | 3,739 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 3,906 | 113,378 | SH | DFND | 2 | 0 | 57,834 | 55,544 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 10,716 | 311,045 | SH | DFND | 43 | 0 | 0 | 311,045 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 21 | 620 | SH | DFND | 43, 01 | 0 | 0 | 620 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 2,547 | 1,121,877 | SH | DFND | 1 | 1,016,500 | 105,377 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 114 | 50,202 | SH | DFND | 2 | 0 | 32,602 | 17,600 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 108 | 4,060 | SH | DFND | 1 | 4,060 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H | 443304100 | 130 | 4,884 | SH | DFND | 2 | 0 | 0 | 4,884 | |
HUB GROUP INC | CL A | 443320106 | 2,496 | 53,786 | SH | DFND | 1 | 2,949 | 50,837 | 0 | |
HUB GROUP INC | CL A | 443320106 | 8,448 | 182,065 | SH | DFND | 2 | 0 | 182,065 | 0 | |
HUB GROUP INC | CL A | 443320106 | 349 | 7,512 | SH | DFND | 43 | 0 | 0 | 7,512 | |
HUBBELL INC | COM | 443510607 | 4,080 | 33,986 | SH | DFND | 1 | 23,827 | 9,227 | 932 | |
HUBBELL INC | COM | 443510607 | 32,950 | 274,466 | SH | DFND | 2 | 0 | 269,332 | 5,134 | |
HUBBELL INC | COM | 443510607 | 17,738 | 147,755 | SH | DFND | 43 | 0 | 0 | 147,755 | |
HUBBELL INC | COM | 443510607 | 4,989 | 41,558 | SH | DFND | 43, 01 | 0 | 0 | 41,558 | |
HUBSPOT INC | COM | 443573100 | 2,254 | 37,227 | SH | DFND | 1 | 32,113 | 5,114 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,860 | 47,227 | SH | DFND | 2 | 0 | 18 | 47,209 | |
HUBSPOT INC | COM | 443573100 | 1,646 | 27,179 | SH | DFND | 43 | 0 | 0 | 27,179 | |
HUBSPOT INC | COM | 443573100 | 1,038 | 17,147 | SH | DFND | 43, 01 | 0 | 0 | 17,147 | |
HUDBAY MINERALS INC | COM | 443628102 | 6 | 947 | SH | DFND | 5 | 947 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 168 | 25,643 | SH | DFND | 2 | 0 | 24,383 | 1,260 | |
HUDBAY MINERALS INC | *W EXP 07/ | 443628136 | 0 | 680 | SH | DFND | 2 | 0 | 0 | 680 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 225 | 6,507 | SH | DFND | 1 | 6,507 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 8,964 | 258,772 | SH | DFND | 2 | 0 | 95,459 | 163,313 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 7,305 | 210,870 | SH | DFND | 43 | 0 | 0 | 210,870 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 399 | 11,515 | SH | DFND | 43, 01 | 0 | 0 | 11,515 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 80 | 12,132 | SH | DFND | 2 | 0 | 12,132 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN I | 444717102 | 137 | 72,132 | SH | DFND | 1 | 62,133 | 0 | 9,999 | |
HUGOTON RTY TR TEX | UNIT BEN I | 444717102 | 132 | 69,636 | SH | DFND | 2 | 0 | 0 | 69,636 | |
HUMANA INC | COM | 444859102 | 134,803 | 653,938 | SH | DFND | 1 | 63,703 | 384,608 | 205,627 | |
HUMANA INC | COM | 444859102 | 11,066 | 53,680 | SH | DFND | 2 | 0 | 12,875 | 40,805 | |
HUMANA INC | COM | 444859102 | 105 | 507 | SH | DFND | 6 | 0 | 507 | 0 | |
HUMANA INC | COM | 444859102 | 395 | 1,915 | SH | DFND | 28 | 0 | 0 | 1,915 | |
HUMANA INC | OPTIONS | 444859102 | 5,772 | 28,000 | SH | Put | DFND | 2 | 0 | 28,000 | 0 |
HUMANA INC | OPTIONS | 444859102 | 30,158 | 146,300 | SH | Call | DFND | 2 | 0 | 146,300 | 0 |
HUMANA INC | COM | 444859102 | 55,466 | 269,071 | SH | DFND | 43 | 0 | 0 | 269,071 | |
HUMANA INC | COM | 444859102 | 272 | 1,320 | SH | DFND | 43, 01 | 0 | 0 | 1,320 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,324 | 232,436 | SH | DFND | 1 | 197,852 | 34,263 | 321 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,797 | 95,888 | SH | DFND | 2 | 0 | 37,563 | 58,325 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 157 | 1,708 | SH | DFND | 28 | 1,708 | 0 | 0 | |
HUNT J B TRANS SVCS INC | OPTIONS | 445658107 | 46 | 500 | SH | Put | DFND | 2 | 0 | 0 | 500 |
HUNT J B TRANS SVCS INC | OPTIONS | 445658107 | 6,550 | 71,400 | SH | Call | DFND | 2 | 0 | 71,400 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 23,501 | 256,171 | SH | DFND | 43 | 0 | 0 | 256,171 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,489 | 16,233 | SH | DFND | 43, 01 | 0 | 0 | 16,233 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48,253 | 3,603,669 | SH | DFND | 1 | 1,050,049 | 2,526,992 | 26,628 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 78,280 | 5,846,178 | SH | DFND | 2 | 0 | 223,622 | 5,622,556 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 33,623 | 2,511,028 | SH | DFND | 43 | 0 | 0 | 2,511,028 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,439 | 928,952 | SH | DFND | 43, 01 | 0 | 0 | 928,952 | |
HUNTINGTON BANCSHARES INC | PFD CONV S | 446150401 | 757 | 553 | SH | DFND | 2 | 0 | 0 | 553 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,407 | 36,989 | SH | DFND | 1 | 8,272 | 23,442 | 5,275 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 29,111 | 145,382 | SH | DFND | 2 | 0 | 18,828 | 126,554 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6 | 31 | SH | DFND | 28 | 0 | 0 | 31 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 47,763 | 238,528 | SH | DFND | 43 | 0 | 0 | 238,528 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,702 | 13,493 | SH | DFND | 43, 01 | 0 | 0 | 13,493 | |
HUNTSMAN CORP | COM | 447011107 | 1,871 | 76,261 | SH | DFND | 1 | 25,239 | 50,840 | 182 | |
HUNTSMAN CORP | COM | 447011107 | 2,712 | 110,525 | SH | DFND | 2 | 0 | 35,970 | 74,555 | |
HUNTSMAN CORP | COM | 447011107 | 12,323 | 502,172 | SH | DFND | 43 | 0 | 0 | 502,172 | |
HUNTSMAN CORP | COM | 447011107 | 1,751 | 71,347 | SH | DFND | 43, 01 | 0 | 0 | 71,347 | |
HURCO COMPANIES INC | COM | 447324104 | 37 | 1,192 | SH | DFND | 1 | 68 | 1,124 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 6 | 209 | SH | DFND | 2 | 0 | 209 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 10,704 | 254,253 | SH | DFND | 1 | 43,684 | 210,569 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 665 | 15,788 | SH | DFND | 2 | 0 | 44 | 15,744 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1 | 24 | SH | DFND | 28 | 24 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,336 | 79,240 | SH | DFND | 43 | 0 | 0 | 79,240 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 486 | 11,538 | SH | DFND | 43, 01 | 0 | 0 | 11,538 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 147 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 13 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 985 | 18,245 | SH | DFND | 1 | 889 | 12,426 | 4,930 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,232 | 22,823 | SH | DFND | 2 | 0 | 20,254 | 2,569 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,000 | 55,580 | SH | DFND | 43 | 0 | 0 | 55,580 | |
IDT CORP | CL B NEW | 448947507 | 44 | 3,457 | SH | DFND | 1 | 383 | 3,074 | 0 | |
IDT CORP | CL B NEW | 448947507 | 16 | 1,229 | SH | DFND | 2 | 0 | 4 | 1,225 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 354 | 6,282 | SH | DFND | 1 | 4,612 | 1,670 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 350 | 6,215 | SH | DFND | 2 | 0 | 6,211 | 4 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,172 | 56,259 | SH | DFND | 43 | 0 | 0 | 56,259 | |
I D SYSTEMS INC | COM | 449489103 | 0 | 24 | SH | DFND | 2 | 0 | 24 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP | 450047204 | 2 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 48 | 1,287 | SH | DFND | 1 | 17 | 1,270 | 0 | |
IBERIABANK CORP | COM | 450828108 | 2,538 | 32,085 | SH | DFND | 1 | 32,085 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 6,796 | 85,913 | SH | DFND | 2 | 0 | 31,851 | 54,062 | |
IBERIABANK CORP | COM | 450828108 | 32 | 403 | SH | DFND | 28 | 403 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 6,167 | 77,964 | SH | DFND | 43 | 0 | 0 | 77,964 | |
IBERIABANK CORP | COM | 450828108 | 1,702 | 21,512 | SH | DFND | 43, 01 | 0 | 0 | 21,512 | |
IAMGOLD CORP | COM | 450913108 | 10 | 2,504 | SH | DFND | 5 | 2,504 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 150 | 37,385 | SH | DFND | 1 | 37,385 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,419 | 354,654 | SH | DFND | 2 | 0 | 215,479 | 139,175 | |
IAMGOLD CORP | COM | 450913108 | 2,343 | 585,846 | SH | DFND | 6 | 0 | 585,846 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 632 | 84,049 | SH | DFND | 1 | 1,211 | 82,838 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 265 | 35,236 | SH | DFND | 43 | 0 | 0 | 35,236 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 21 | 414 | SH | DFND | 1 | 414 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY | 451100101 | 863 | 16,836 | SH | DFND | 2 | 0 | 0 | 16,836 | |
IDACORP INC | COM | 451107106 | 1,397 | 16,845 | SH | DFND | 1 | 2,387 | 14,446 | 12 | |
IDACORP INC | COM | 451107106 | 949 | 11,443 | SH | DFND | 2 | 0 | 6,579 | 4,864 | |
IDACORP INC | COM | 451107106 | 4,662 | 56,196 | SH | DFND | 43 | 0 | 0 | 56,196 | |
IDACORP INC | COM | 451107106 | 1,075 | 12,959 | SH | DFND | 43, 01 | 0 | 0 | 12,959 | |
IGNYTA INC | COM | 451731103 | 79 | 9,223 | SH | DFND | 1 | 4,000 | 5,223 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 201,126 | 1,518,276 | SH | DFND | 1 | 1,351,507 | 156,581 | 10,188 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 30,457 | 229,916 | SH | DFND | 2 | 0 | 59,264 | 170,652 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 398 | 3,005 | SH | DFND | 6 | 0 | 3,005 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,926 | 22,086 | SH | DFND | 28 | 20,386 | 0 | 1,700 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 110,872 | 836,956 | SH | DFND | 43 | 0 | 0 | 836,956 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,110 | 151,805 | SH | DFND | 43, 01 | 0 | 0 | 151,805 | |
ILLUMINA INC | COM | 452327109 | 20,127 | 117,948 | SH | DFND | 1 | 61,656 | 54,346 | 1,946 | |
ILLUMINA INC | COM | 452327109 | 24,461 | 143,348 | SH | DFND | 2 | 0 | 44,081 | 99,267 | |
ILLUMINA INC | COM | 452327109 | 132 | 775 | SH | DFND | 6 | 0 | 775 | 0 | |
ILLUMINA INC | OPTIONS | 452327109 | 68 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
ILLUMINA INC | COM | 452327109 | 21,124 | 123,793 | SH | DFND | 43 | 0 | 0 | 123,793 | |
ILLUMINA INC | COM | 452327109 | 38,358 | 224,788 | SH | DFND | 43, 01 | 0 | 0 | 224,788 | |
IMMERSION CORP | COM | 452521107 | 61 | 7,021 | SH | DFND | 1 | 1,893 | 5,128 | 0 | |
IMMUCELL CORP | COM PAR $0 | 452525306 | 8 | 1,532 | SH | DFND | 1 | 1,532 | 0 | 0 | |
IMMUCELL CORP | COM PAR $0 | 452525306 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
IMMUNOCELLULAR THERAPEUTICS | COM NEW | 452536204 | 0 | 129 | SH | DFND | 2 | 0 | 129 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 141 | 21,864 | SH | DFND | 1 | 4,600 | 17,264 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 77 | 11,843 | SH | DFND | 2 | 0 | 8,343 | 3,500 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,781 | 156,740 | SH | DFND | 5 | 156,740 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 558 | 18,305 | SH | DFND | 1 | 16,505 | 0 | 1,800 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 278 | 9,125 | SH | DFND | 2 | 0 | 4,989 | 4,136 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5 | 172 | SH | DFND | 6 | 0 | 172 | 0 | |
IMPINJ INC | COM | 453204109 | 173 | 5,702 | SH | DFND | 1 | 4,619 | 1,083 | 0 | |
IMPINJ INC | COM | 453204109 | 8 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
IMPINJ INC | OPTIONS | 453204109 | 1,514 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
IMPINJ INC | COM | 453204109 | 17 | 557 | SH | DFND | 43 | 0 | 0 | 557 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 29 | 5,311 | SH | DFND | 1 | 0 | 5,311 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 23 | 1,258 | SH | DFND | 1 | 0 | 1,258 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,958 | 45,503 | SH | DFND | 1 | 4,647 | 40,856 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 10 | 152 | SH | DFND | 2 | 0 | 0 | 152 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 2,095 | 32,228 | SH | DFND | 43 | 0 | 0 | 32,228 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 245 | 3,765 | SH | DFND | 43, 01 | 0 | 0 | 3,765 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 75 | 3,607 | SH | DFND | 1 | 0 | 3,607 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 1,097 | 52,994 | SH | DFND | 2 | 0 | 52,824 | 170 | |
INDIA FD INC | COM | 454089103 | 258 | 10,169 | SH | DFND | 1 | 10,169 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 3,909 | 153,903 | SH | DFND | 2 | 0 | 0 | 153,903 | |
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 0 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 5 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 49 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
INFOSYS LTD | SPONSORED | 456788108 | 517 | 32,725 | SH | DFND | 1 | 30,993 | 0 | 1,732 | |
INFOSYS LTD | SPONSORED | 456788108 | 7,367 | 466,240 | SH | DFND | 2 | 0 | 364,317 | 101,923 | |
INFOSYS LTD | SPONSORED | 456788108 | 4,002 | 253,314 | SH | DFND | 6 | 0 | 253,314 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,294 | 81,893 | SH | DFND | 43 | 0 | 0 | 81,893 | |
ING GROEP N V | SPONSORED | 456837103 | 22,966 | 1,521,918 | SH | DFND | 1 | 1,513,932 | 0 | 7,986 | |
ING GROEP N V | SPONSORED | 456837103 | 38,524 | 2,552,959 | SH | DFND | 2 | 0 | 7,800 | 2,545,159 | |
ING GROEP N V | SPONSORED | 456837103 | 985 | 65,271 | SH | DFND | 6 | 0 | 65,271 | 0 | |
ING GROEP N V | SPONSORED | 456837103 | 390 | 25,863 | SH | DFND | 28 | 25,863 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 57,856 | 3,834,046 | SH | DFND | 43 | 0 | 0 | 3,834,046 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 592 | 39,200 | SH | DFND | 43, 01 | 0 | 0 | 39,200 | |
INGLES MKTS INC | CL A | 457030104 | 182 | 4,220 | SH | DFND | 1 | 1,745 | 2,475 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 21 | 481 | SH | DFND | 2 | 0 | 73 | 408 | |
INGLES MKTS INC | CL A | 457030104 | 4,271 | 98,988 | SH | DFND | 43 | 0 | 0 | 98,988 | |
INGREDION INC | COM | 457187102 | 6,033 | 50,094 | SH | DFND | 1 | 14,993 | 34,865 | 236 | |
INGREDION INC | COM | 457187102 | 10,631 | 88,278 | SH | DFND | 2 | 0 | 66,862 | 21,416 | |
INGREDION INC | COM | 457187102 | 163 | 1,353 | SH | DFND | 6 | 0 | 1,353 | 0 | |
INGREDION INC | COM | 457187102 | 13,863 | 115,109 | SH | DFND | 43 | 0 | 0 | 115,109 | |
INGREDION INC | COM | 457187102 | 742 | 6,164 | SH | DFND | 43, 01 | 0 | 0 | 6,164 | |
INSMED INC | COM PAR $. | 457669307 | 236 | 13,458 | SH | DFND | 1 | 2,485 | 10,973 | 0 | |
INSMED INC | COM PAR $. | 457669307 | 356 | 20,346 | SH | DFND | 2 | 0 | 5,058 | 15,288 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,045 | 96,011 | SH | DFND | 1 | 4,912 | 90,898 | 201 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,912 | 92,859 | SH | DFND | 2 | 0 | 48,901 | 43,958 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,829 | 304,516 | SH | DFND | 43 | 0 | 0 | 304,516 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,087 | 25,812 | SH | DFND | 43, 01 | 0 | 0 | 25,812 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,366 | 99,957 | SH | DFND | 1 | 64,919 | 34,678 | 360 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,383 | 58,423 | SH | DFND | 2 | 0 | 3,840 | 54,583 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 14,003 | 591,588 | SH | DFND | 43 | 0 | 0 | 591,588 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,932 | 166,114 | SH | DFND | 43, 01 | 0 | 0 | 166,114 | |
INTEL CORP | COM | 458140100 | 44 | 1,229 | SH | DFND | 00 | 0 | 1,229 | 0 | |
INTEL CORP | COM | 458140100 | 562,205 | 15,586,492 | SH | DFND | 1 | 12,864,273 | 1,801,432 | 920,787 | |
INTEL CORP | COM | 458140100 | 1,150,827 | 31,905,384 | SH | DFND | 2 | 0 | 1,684,631 | 30,220,753 | |
INTEL CORP | COM | 458140100 | 18,862 | 522,928 | SH | DFND | 6 | 0 | 522,928 | 0 | |
INTEL CORP | COM | 458140100 | 6,603 | 183,052 | SH | DFND | 28 | 175,524 | 0 | 7,528 | |
INTEL CORP | OPTIONS | 458140100 | 20,329 | 563,600 | SH | Put | DFND | 1 | 0 | 563,600 | 0 |
INTEL CORP | OPTIONS | 458140100 | 192,834 | 5,346,100 | SH | Put | DFND | 2 | 0 | 5,326,400 | 19,700 |
INTEL CORP | OPTIONS | 458140100 | 6,615 | 183,400 | SH | Put | DFND | 6 | 0 | 183,400 | 0 |
INTEL CORP | OPTIONS | 458140100 | 16,062 | 445,300 | SH | Call | DFND | 1 | 0 | 445,300 | 0 |
INTEL CORP | OPTIONS | 458140100 | 124,139 | 3,441,600 | SH | Call | DFND | 2 | 0 | 3,431,600 | 10,000 |
INTEL CORP | OPTIONS | 458140100 | 7,214 | 200,000 | SH | Call | DFND | 6 | 0 | 200,000 | 0 |
INTEL CORP | COM | 458140100 | 1,358,824 | 37,671,870 | SH | DFND | 43 | 0 | 0 | 37,671,870 | |
INTEL CORP | COM | 458140100 | 47,794 | 1,325,032 | SH | DFND | 43, 01 | 0 | 0 | 1,325,032 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
INTER PARFUMS INC | COM | 458334109 | 1,035 | 28,306 | SH | DFND | 1 | 1,878 | 26,041 | 387 | |
INTER PARFUMS INC | COM | 458334109 | 463 | 12,673 | SH | DFND | 2 | 0 | 1,773 | 10,900 | |
INTER PARFUMS INC | COM | 458334109 | 4,445 | 121,612 | SH | DFND | 43 | 0 | 0 | 121,612 | |
INTER PARFUMS INC | COM | 458334109 | 658 | 18,006 | SH | DFND | 43, 01 | 0 | 0 | 18,006 | |
INTERFACE INC | COM | 458665304 | 1,866 | 97,959 | SH | DFND | 1 | 221 | 97,616 | 122 | |
INTERFACE INC | COM | 458665304 | 1,020 | 53,531 | SH | DFND | 2 | 0 | 1 | 53,530 | |
INTERFACE INC | COM | 458665304 | 1,111 | 58,340 | SH | DFND | 43 | 0 | 0 | 58,340 | |
INTERFACE INC | COM | 458665304 | 1,865 | 97,924 | SH | DFND | 43, 01 | 0 | 0 | 97,924 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 660 | 18,657 | SH | DFND | 1 | 4,041 | 14,397 | 219 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 173 | 4,894 | SH | DFND | 2 | 0 | 4,317 | 577 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,822 | 10,460 | SH | DFND | 00 | 0 | 10,460 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 770,471 | 4,424,433 | SH | DFND | 1 | 3,981,074 | 419,464 | 23,895 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 847,726 | 4,868,070 | SH | DFND | 2 | 0 | 412,288 | 4,455,782 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,908 | 16,700 | SH | DFND | 6 | 0 | 16,700 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,029 | 46,107 | SH | DFND | 28 | 46,107 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 93,722 | 538,200 | SH | Put | DFND | 2 | 0 | 498,100 | 40,100 |
INTERNATIONAL BUSINESS MACHS | OPTIONS | 459200101 | 38,833 | 223,000 | SH | Call | DFND | 2 | 0 | 223,000 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 780,566 | 4,482,403 | SH | DFND | 43 | 0 | 0 | 4,482,403 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 685 | 3,932 | SH | DFND | 43, 01 | 0 | 0 | 3,932 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 265 | 2,000 | SH | DFND | 00 | 0 | 2,000 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 12,020 | 90,695 | SH | DFND | 1 | 62,999 | 26,546 | 1,150 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,617 | 12,199 | SH | DFND | 2 | 0 | 2,948 | 9,251 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,525 | 79,415 | SH | DFND | 43 | 0 | 0 | 79,415 | |
INTL PAPER CO | COM | 460146103 | 86,765 | 1,708,644 | SH | DFND | 1 | 1,196,295 | 131,395 | 380,954 | |
INTL PAPER CO | COM | 460146103 | 54,156 | 1,066,480 | SH | DFND | 2 | 0 | 15,179 | 1,051,301 | |
INTL PAPER CO | COM | 460146103 | 487 | 9,600 | SH | DFND | 6 | 0 | 9,600 | 0 | |
INTL PAPER CO | COM | 460146103 | 343 | 6,747 | SH | DFND | 28 | 826 | 0 | 5,921 | |
INTL PAPER CO | OPTIONS | 460146103 | 20 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 85,439 | 1,682,526 | SH | DFND | 43 | 0 | 0 | 1,682,526 | |
INTL PAPER CO | COM | 460146103 | 3,391 | 66,786 | SH | DFND | 43, 01 | 0 | 0 | 66,786 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 255 | 6,896 | SH | DFND | 1 | 180 | 6,716 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 89 | 2,404 | SH | DFND | 2 | 0 | 271 | 2,133 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,292 | 296,782 | SH | DFND | 1 | 85,630 | 205,463 | 5,689 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 36,200 | 1,473,342 | SH | DFND | 2 | 0 | 1,344,140 | 129,202 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 22,134 | 900,864 | SH | DFND | 43 | 0 | 0 | 900,864 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,571 | 633,735 | SH | DFND | 43, 01 | 0 | 0 | 633,735 | |
INTERSECTIONS INC | COM | 460981301 | 0 | 60 | SH | DFND | 2 | 0 | 60 | 0 | |
INTEVAC INC | COM | 461148108 | 263 | 21,000 | SH | DFND | 1 | 21,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 124 | 9,897 | SH | DFND | 2 | 0 | 9,897 | 0 | |
INTUIT | COM | 461202103 | 33,054 | 284,971 | SH | DFND | 1 | 141,129 | 141,517 | 2,325 | |
INTUIT | COM | 461202103 | 97,315 | 838,997 | SH | DFND | 2 | 0 | 55,332 | 783,665 | |
INTUIT | COM | 461202103 | 104,409 | 900,154 | SH | DFND | 43 | 0 | 0 | 900,154 | |
INTUIT | COM | 461202103 | 11,398 | 98,271 | SH | DFND | 43, 01 | 0 | 0 | 98,271 | |
INVACARE CORP | COM | 461203101 | 588 | 49,403 | SH | DFND | 1 | 1,289 | 48,114 | 0 | |
INVACARE CORP | COM | 461203101 | 1 | 115 | SH | DFND | 2 | 0 | 0 | 115 | |
INVENTURE FOODS INC | COM | 461212102 | 368 | 83,336 | SH | DFND | 1 | 78,200 | 3,360 | 1,776 | |
INVENTURE FOODS INC | COM | 461212102 | 3 | 571 | SH | DFND | 2 | 0 | 71 | 500 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 3 | 588 | SH | DFND | 1 | 588 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 246 | 41,430 | SH | DFND | 2 | 0 | 38,113 | 3,317 | |
INVESTORS TITLE CO | COM | 461804106 | 198 | 1,252 | SH | DFND | 1 | 0 | 252 | 1,000 | |
INVESTORS TITLE CO | COM | 461804106 | 17 | 107 | SH | DFND | 2 | 0 | 7 | 100 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 9 | 1,885 | SH | DFND | 2 | 0 | 21 | 1,864 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,073 | 26,703 | SH | DFND | 1 | 10,561 | 15,454 | 688 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,574 | 39,147 | SH | DFND | 2 | 0 | 15,919 | 23,228 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 30,414 | 756,567 | SH | DFND | 43 | 0 | 0 | 756,567 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,137 | 78,030 | SH | DFND | 43, 01 | 0 | 0 | 78,030 | |
IRIDEX CORP | COM | 462684101 | 24 | 1,981 | SH | DFND | 1 | 0 | 1,499 | 482 | |
IROBOT CORP | COM | 462726100 | 3,150 | 47,619 | SH | DFND | 1 | 6,317 | 41,302 | 0 | |
IROBOT CORP | COM | 462726100 | 555 | 8,394 | SH | DFND | 2 | 0 | 3,676 | 4,718 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 81,780 | 6,809,331 | SH | DFND | 1 | 6,662,335 | 0 | 146,996 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 126,683 | 10,548,125 | SH | DFND | 2 | 0 | 0 | 10,548,125 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 975 | 81,170 | SH | DFND | 28 | 81,170 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 35,463 | 2,952,816 | SH | DFND | 43 | 0 | 0 | 2,952,816 | |
ISHARES | MSCI AUST | 464286103 | 23,698 | 1,048,135 | SH | DFND | 1 | 1,048,135 | 0 | 0 | |
ISHARES | MSCI AUST | 464286103 | 22,838 | 1,010,098 | SH | DFND | 2 | 0 | 579,447 | 430,651 | |
ISHARES | MSCI AUST | 464286103 | 62 | 2,725 | SH | DFND | 28 | 2,725 | 0 | 0 | |
ISHARES | OPTIONS | 464286103 | 1,131 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
ISHARES | OPTIONS | 464286103 | 1,131 | 50,000 | SH | Call | DFND | 2 | 0 | 50,000 | 0 |
ISHARES | MSCI AUST ETF | 464286103 | 7 | 319 | SH | DFND | 43 | 0 | 0 | 319 | |
ISHARES | MSCI FRNTR | 464286145 | 5,971 | 215,267 | SH | DFND | 2 | 0 | 0 | 215,267 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 19 | 679 | SH | DFND | 43 | 0 | 0 | 679 | |
ISHARES | GLB HGH YL | 464286178 | 29,454 | 596,770 | SH | DFND | 2 | 0 | 0 | 596,770 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 17,310 | 350,724 | SH | DFND | 43 | 0 | 0 | 350,724 | |
ISHARES | AUSTRIA CA | 464286202 | 5,143 | 283,053 | SH | DFND | 2 | 0 | 0 | 283,053 | |
ISHARES | INTL HIGH | 464286210 | 450 | 9,610 | SH | DFND | 2 | 0 | 0 | 9,610 | |
ISHARES | INTL HIGH YIELD | 464286210 | 165 | 3,526 | SH | DFND | 43 | 0 | 0 | 3,526 | |
ISHARES | EM CRP BD | 464286251 | 1,708 | 33,840 | SH | DFND | 2 | 0 | 0 | 33,840 | |
ISHARES | EM CRP BD ETF | 464286251 | 92 | 1,825 | SH | DFND | 43 | 0 | 0 | 1,825 | |
ISHARES | EM HGHYL B | 464286285 | 6 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
ISHARES | EM HGHYL B | 464286285 | 7,191 | 144,015 | SH | DFND | 2 | 0 | 0 | 144,015 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 4,078 | 81,670 | SH | DFND | 43 | 0 | 0 | 81,670 | |
ISHARES | ASIA/PAC D | 464286293 | 10 | 215 | SH | DFND | 1 | 215 | 0 | 0 | |
ISHARES | ASIA/PAC D | 464286293 | 538 | 11,050 | SH | DFND | 2 | 0 | 0 | 11,050 | |
ISHARES | ASIA/PAC DIV ETF | 464286293 | 343 | 7,042 | SH | DFND | 43 | 0 | 0 | 7,042 | |
ISHARES | BELGIUM CA | 464286301 | 7 | 390 | SH | DFND | 1 | 390 | 0 | 0 | |
ISHARES | BELGIUM CA | 464286301 | 573 | 30,553 | SH | DFND | 2 | 0 | 0 | 30,553 | |
ISHARES | EM MKTS DI | 464286319 | 465 | 11,676 | SH | DFND | 1 | 1,005 | 0 | 10,671 | |
ISHARES | EM MKTS DI | 464286319 | 6,507 | 163,279 | SH | DFND | 2 | 0 | 0 | 163,279 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 1,643 | 41,232 | SH | DFND | 43 | 0 | 0 | 41,232 | |
ISHARES | GLB SILV M | 464286327 | 104 | 8,937 | SH | DFND | 2 | 0 | 0 | 8,937 | |
ISHARES | GLB SILV MIN ETF | 464286327 | 2 | 200 | SH | DFND | 43 | 0 | 0 | 200 | |
ISHARES | GLB ENR PR | 464286343 | 138 | 7,050 | SH | DFND | 2 | 0 | 0 | 7,050 | |
ISHARES | GLB AGRIC | 464286350 | 40 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
ISHARES | GLB AGRIC | 464286350 | 70 | 2,686 | SH | DFND | 2 | 0 | 0 | 2,686 | |
ISHARES | MSCI WORLD | 464286392 | 132 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
ISHARES | MSCI WORLD | 464286392 | 401 | 5,153 | SH | DFND | 2 | 0 | 0 | 5,153 | |
ISHARES | MSCI BRZ C | 464286400 | 15,074 | 402,407 | SH | DFND | 1 | 401,757 | 0 | 650 | |
ISHARES | MSCI BRZ C | 464286400 | 40,450 | 1,079,826 | SH | DFND | 2 | 0 | 634,455 | 445,371 | |
ISHARES | MSCI BRZ C | 464286400 | 21,361 | 570,226 | SH | DFND | 6 | 0 | 570,226 | 0 | |
ISHARES | OPTIONS | 464286400 | 974 | 26,000 | SH | Put | DFND | 2 | 0 | 26,000 | 0 |
ISHARES | OPTIONS | 464286400 | 459,986 | 12,279,400 | SH | Put | DFND | 6 | 0 | 12,279,400 | 0 |
ISHARES | OPTIONS | 464286400 | 562 | 15,000 | SH | Call | DFND | 1 | 15,000 | 0 | 0 |
ISHARES | OPTIONS | 464286400 | 11 | 300 | SH | Call | DFND | 2 | 0 | 300 | 0 |
ISHARES | OPTIONS | 464286400 | 336,848 | 8,992,200 | SH | Call | DFND | 6 | 0 | 8,992,200 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 305 | 8,142 | SH | DFND | 43 | 0 | 0 | 8,142 | |
ISHARES | MSCI EM AS | 464286426 | 143,785 | 2,396,219 | SH | DFND | 2 | 0 | 0 | 2,396,219 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 272 | 4,535 | SH | DFND | 43 | 0 | 0 | 4,535 | |
ISHARES | EM MKT SM- | 464286475 | 192 | 4,148 | SH | DFND | 2 | 0 | 0 | 4,148 | |
ISHARES | MSCI CDA E | 464286509 | 18,678 | 694,882 | SH | DFND | 1 | 694,291 | 0 | 591 | |
ISHARES | MSCI CDA E | 464286509 | 60,380 | 2,246,292 | SH | DFND | 2 | 0 | 0 | 2,246,292 | |
ISHARES | MSCI CDA E | 464286509 | 968 | 36,000 | SH | DFND | 28 | 36,000 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 144,091 | 5,360,521 | SH | DFND | 43 | 0 | 0 | 5,360,521 | |
ISHARES | EM MKTS CU | 464286517 | 621 | 13,665 | SH | DFND | 1 | 0 | 0 | 13,665 | |
ISHARES | EM MKTS CU | 464286517 | 1,782 | 39,219 | SH | DFND | 2 | 0 | 0 | 39,219 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 33 | 728 | SH | DFND | 43 | 0 | 0 | 728 | |
ISHARES | MIN VOL GB | 464286525 | 30,746 | 398,622 | SH | DFND | 1 | 384,530 | 0 | 14,092 | |
ISHARES | MIN VOL GB | 464286525 | 117,812 | 1,527,445 | SH | DFND | 2 | 0 | 0 | 1,527,445 | |
ISHARES | MIN VOL GBL ETF | 464286525 | 7,013 | 90,929 | SH | DFND | 43 | 0 | 0 | 90,929 | |
ISHARES | MIN VOL EM | 464286533 | 333,572 | 6,234,997 | SH | DFND | 1 | 6,143,123 | 0 | 91,874 | |
ISHARES | MIN VOL EM | 464286533 | 93,442 | 1,746,570 | SH | DFND | 2 | 0 | 0 | 1,746,570 | |
ISHARES | MIN VOL EM | 464286533 | 5,524 | 103,244 | SH | DFND | 28 | 97,426 | 0 | 5,818 | |
ISHARES | MIN VOL EMRG MKT | 464286533 | 24,478 | 457,525 | SH | DFND | 43 | 0 | 0 | 457,525 | |
ISHARES | MSCI JAPN | 464286582 | 44 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
ISHARES | MSCI JAPN | 464286582 | 5,766 | 86,933 | SH | DFND | 2 | 0 | 0 | 86,933 | |
ISHARES | MSCI EURZO | 464286608 | 43,159 | 1,147,849 | SH | DFND | 1 | 1,131,189 | 0 | 16,660 | |
ISHARES | MSCI EURZO | 464286608 | 43,043 | 1,144,752 | SH | DFND | 2 | 0 | 4,782 | 1,139,970 | |
ISHARES | MSCI EURZO | 464286608 | 19 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
ISHARES | MSCI EURZO | 464286608 | 188 | 4,995 | SH | DFND | 28 | 4,995 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 18,064 | 480,438 | SH | DFND | 43 | 0 | 0 | 480,438 | |
ISHARES | MSCI THI C | 464286624 | 726 | 9,305 | SH | DFND | 2 | 0 | 0 | 9,305 | |
ISHARES | MSCI ISR C | 464286632 | 261 | 5,100 | SH | DFND | 1 | 5,100 | 0 | 0 | |
ISHARES | MSCI ISR C | 464286632 | 299 | 5,826 | SH | DFND | 2 | 0 | 0 | 5,826 | |
ISHARES | MSCI CH CA | 464286640 | 103 | 2,355 | SH | DFND | 1 | 2,355 | 0 | 0 | |
ISHARES | MSCI CH CA | 464286640 | 2,222 | 51,000 | SH | DFND | 2 | 0 | 0 | 51,000 | |
ISHARES | MSCI CH CA | 464286640 | 13 | 296 | SH | DFND | 6 | 0 | 296 | 0 | |
ISHARES | MSCI BRIC | 464286657 | 580 | 15,976 | SH | DFND | 2 | 0 | 0 | 15,976 | |
ISHARES | MSCI BRIC INDX | 464286657 | 585 | 16,103 | SH | DFND | 43 | 0 | 0 | 16,103 | |
ISHARES | MSCI PAC J | 464286665 | 16,147 | 361,319 | SH | DFND | 1 | 360,552 | 0 | 767 | |
ISHARES | MSCI PAC J | 464286665 | 116,839 | 2,614,422 | SH | DFND | 2 | 0 | 0 | 2,614,422 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 321,839 | 7,201,594 | SH | DFND | 43 | 0 | 0 | 7,201,594 | |
ISHARES | MSCI EQUAL | 464286681 | 5,122 | 102,764 | SH | DFND | 2 | 0 | 0 | 102,764 | |
ISHARES | MSCI EQUAL WEITE | 464286681 | 131 | 2,636 | SH | DFND | 43 | 0 | 0 | 2,636 | |
ISHARES | MSCI FRANC | 464286707 | 101 | 3,797 | SH | DFND | 1 | 3,797 | 0 | 0 | |
ISHARES | MSCI FRANC | 464286707 | 6,046 | 228,069 | SH | DFND | 2 | 0 | 0 | 228,069 | |
ISHARES | MSCI TURKE | 464286715 | 32 | 903 | SH | DFND | 1 | 903 | 0 | 0 | |
ISHARES | MSCI TURKE | 464286715 | 2,078 | 58,039 | SH | DFND | 2 | 0 | 0 | 58,039 | |
ISHARES | MSCI SZ CA | 464286749 | 4,646 | 145,279 | SH | DFND | 1 | 144,842 | 0 | 437 | |
ISHARES | MSCI SZ CA | 464286749 | 50,534 | 1,580,178 | SH | DFND | 2 | 0 | 0 | 1,580,178 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 119,719 | 3,743,570 | SH | DFND | 43 | 0 | 0 | 3,743,570 | |
ISHARES | MSCI SWEDE | 464286756 | 1,451 | 45,958 | SH | DFND | 1 | 45,833 | 0 | 125 | |
ISHARES | MSCI SWEDE | 464286756 | 15,614 | 494,580 | SH | DFND | 2 | 0 | 0 | 494,580 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 36,262 | 1,148,610 | SH | DFND | 43 | 0 | 0 | 1,148,610 | |
ISHARES | MSCI SPAN | 464286764 | 1,526 | 50,194 | SH | DFND | 1 | 50,194 | 0 | 0 | |
ISHARES | MSCI SPAN | 464286764 | 4,660 | 153,225 | SH | DFND | 2 | 0 | 0 | 153,225 | |
ISHARES | MSCI STH K | 464286772 | 42,720 | 690,483 | SH | DFND | 1 | 690,483 | 0 | 0 | |
ISHARES | MSCI STH K | 464286772 | 5,658 | 91,455 | SH | DFND | 2 | 0 | 1 | 91,454 | |
ISHARES | MSCI STH K | 464286772 | 619 | 10,004 | SH | DFND | 6 | 0 | 10,004 | 0 | |
ISHARES | MSCI STH K | 464286772 | 28 | 455 | SH | DFND | 28 | 455 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 1,603 | 25,917 | SH | DFND | 43 | 0 | 0 | 25,917 | |
ISHARES | MSCI STH A | 464286780 | 593 | 10,739 | SH | DFND | 1 | 10,739 | 0 | 0 | |
ISHARES | MSCI STH A | 464286780 | 692 | 12,536 | SH | DFND | 2 | 0 | 0 | 12,536 | |
ISHARES | MSCI STH A | 464286780 | 2,012 | 36,449 | SH | DFND | 6 | 0 | 36,449 | 0 | |
ISHARES | MSCI STH A | 464286780 | 6 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES | MSCI GERMA | 464286806 | 10,097 | 351,212 | SH | DFND | 1 | 326,085 | 0 | 25,127 | |
ISHARES | MSCI GERMA | 464286806 | 14,352 | 499,212 | SH | DFND | 2 | 0 | 0 | 499,212 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 23 | 788 | SH | DFND | 43 | 0 | 0 | 788 | |
ISHARES | MSCI NETHE | 464286814 | 122 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | |
ISHARES | MSCI NETHE | 464286814 | 1,380 | 51,472 | SH | DFND | 2 | 0 | 0 | 51,472 | |
ISHARES | MSCI MEX C | 464286822 | 25,849 | 505,166 | SH | DFND | 1 | 505,166 | 0 | 0 | |
ISHARES | MSCI MEX C | 464286822 | 14,729 | 287,837 | SH | DFND | 2 | 0 | 71,787 | 216,050 | |
ISHARES | MSCI MEX C | 464286822 | 24,362 | 476,102 | SH | DFND | 6 | 0 | 476,102 | 0 | |
ISHARES | MSCI MEX C | 464286822 | 11 | 215 | SH | DFND | 28 | 215 | 0 | 0 | |
ISHARES | OPTIONS | 464286822 | 11,513 | 225,000 | SH | Put | DFND | 6 | 0 | 225,000 | 0 |
ISHARES | OPTIONS | 464286822 | 7,676 | 150,000 | SH | Call | DFND | 6 | 0 | 150,000 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 244 | 4,759 | SH | DFND | 43 | 0 | 0 | 4,759 | |
ISHARES | MSCI HONG | 464286871 | 7,446 | 334,659 | SH | DFND | 1 | 334,659 | 0 | 0 | |
ISHARES | MSCI HONG | 464286871 | 3,026 | 136,018 | SH | DFND | 2 | 0 | 1,896 | 134,122 | |
ISHARES | MSCI HONG | 464286871 | 37 | 1,675 | SH | DFND | 28 | 1,675 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 22 | 971 | SH | DFND | 43 | 0 | 0 | 971 | |
ISHARES TR | S&P 100 ET | 464287101 | 169,906 | 1,622,789 | SH | DFND | 1 | 1,621,385 | 0 | 1,404 | |
ISHARES TR | S&P 100 ET | 464287101 | 214,084 | 2,044,740 | SH | DFND | 2 | 0 | 62,500 | 1,982,240 | |
ISHARES TR | S&P 100 ET | 464287101 | 132 | 1,260 | SH | DFND | 28 | 1,260 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 13,091 | 125,031 | SH | DFND | 43 | 0 | 0 | 125,031 | |
ISHARES TR | MRNGSTR LG | 464287119 | 2 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
ISHARES TR | MRNGSTR LG | 464287119 | 29,952 | 227,479 | SH | DFND | 2 | 0 | 0 | 227,479 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,044 | 7,929 | SH | DFND | 43 | 0 | 0 | 7,929 | |
ISHARES TR | MRNGSTR LG | 464287127 | 887 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
ISHARES TR | MRNGSTR LG | 464287127 | 14,669 | 103,414 | SH | DFND | 2 | 0 | 0 | 103,414 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 87 | 610 | SH | DFND | 43 | 0 | 0 | 610 | |
ISHARES TR | CORE S&P T | 464287150 | 24,160 | 447,154 | SH | DFND | 1 | 356,932 | 0 | 90,222 | |
ISHARES TR | CORE S&P T | 464287150 | 190,380 | 3,523,595 | SH | DFND | 2 | 0 | 0 | 3,523,595 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,177 | 188,352 | SH | DFND | 43 | 0 | 0 | 188,352 | |
ISHARES TR | SELECT DIV | 464287168 | 598,800 | 6,573,001 | SH | DFND | 1 | 5,902,136 | 0 | 670,865 | |
ISHARES TR | SELECT DIV | 464287168 | 292,518 | 3,210,953 | SH | DFND | 2 | 0 | 0 | 3,210,953 | |
ISHARES TR | SELECT DIV | 464287168 | 2,752 | 30,208 | SH | DFND | 28 | 26,913 | 0 | 3,295 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 40,933 | 449,322 | SH | DFND | 43 | 0 | 0 | 449,322 | |
ISHARES TR | TIPS BD ET | 464287176 | 245,480 | 2,141,127 | SH | DFND | 1 | 2,001,883 | 0 | 139,244 | |
ISHARES TR | TIPS BD ET | 464287176 | 728,317 | 6,352,525 | SH | DFND | 2 | 450 | 0 | 6,352,075 | |
ISHARES TR | TIPS BD ET | 464287176 | 533 | 4,647 | SH | DFND | 28 | 3,315 | 0 | 1,332 | |
ISHARES TR | TIPS BD ETF | 464287176 | 631,062 | 5,504,244 | SH | DFND | 43 | 0 | 0 | 5,504,244 | |
ISHARES TR | CHINA LG-C | 464287184 | 10,594 | 275,250 | SH | DFND | 1 | 275,250 | 0 | 0 | |
ISHARES TR | CHINA LG-C | 464287184 | 14,387 | 373,789 | SH | DFND | 2 | 0 | 212,425 | 161,364 | |
ISHARES TR | CHINA LG-C | 464287184 | 43,781 | 1,137,468 | SH | DFND | 6 | 0 | 1,137,468 | 0 | |
ISHARES TR | OPTIONS | 464287184 | 103,838 | 2,697,800 | SH | Put | DFND | 2 | 0 | 2,697,800 | 0 |
ISHARES TR | OPTIONS | 464287184 | 62,354 | 1,620,000 | SH | Put | DFND | 6 | 0 | 1,620,000 | 0 |
ISHARES TR | OPTIONS | 464287184 | 188,913 | 4,908,100 | SH | Call | DFND | 2 | 0 | 4,908,100 | 0 |
ISHARES TR | OPTIONS | 464287184 | 63,509 | 1,650,000 | SH | Call | DFND | 6 | 0 | 1,650,000 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21 | 553 | SH | DFND | 43 | 0 | 0 | 553 | |
ISHARES TR | TRANS AVG | 464287192 | 10,347 | 63,096 | SH | DFND | 1 | 63,096 | 0 | 0 | |
ISHARES TR | TRANS AVG | 464287192 | 24,700 | 150,620 | SH | DFND | 2 | 0 | 7,896 | 142,724 | |
ISHARES TR | TRANS AVG | 464287192 | 246 | 1,500 | SH | DFND | 28 | 1,500 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 21 | 130 | SH | DFND | 43 | 0 | 0 | 130 | |
ISHARES TR | CORE S&P50 | 464287200 | 1,946,993 | 8,205,814 | SH | DFND | 1 | 8,162,761 | 16,549 | 26,504 | |
ISHARES TR | CORE S&P50 | 464287200 | 772,392 | 3,255,331 | SH | DFND | 2 | 0 | 200 | 3,255,131 | |
ISHARES TR | CORE S&P50 | 464287200 | 2 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ISHARES TR | CORE S&P50 | 464287200 | 11,993 | 50,545 | SH | DFND | 28 | 49,089 | 0 | 1,456 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 349,185 | 1,471,679 | SH | DFND | 43 | 0 | 0 | 1,471,679 | |
ISHARES TR | CORE US AG | 464287226 | 917,651 | 8,458,392 | SH | DFND | 1 | 7,245,142 | 677,814 | 535,436 | |
ISHARES TR | CORE US AG | 464287226 | 719,391 | 6,630,940 | SH | DFND | 2 | 1,155 | 556,412 | 6,073,373 | |
ISHARES TR | CORE US AG | 464287226 | 3,311 | 30,517 | SH | DFND | 6 | 0 | 30,517 | 0 | |
ISHARES TR | CORE US AG | 464287226 | 1,126 | 10,382 | SH | DFND | 28 | 7,759 | 0 | 2,623 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 99,175 | 914,139 | SH | DFND | 43 | 0 | 0 | 914,139 | |
ISHARES TR | MSCI EMG M | 464287234 | 433 | 11,004 | SH | DFND | 00 | 0 | 11,004 | 0 | |
ISHARES TR | MSCI EMG M | 464287234 | 936,912 | 23,785,528 | SH | DFND | 1 | 20,398,339 | 3,318,251 | 68,938 | |
ISHARES TR | MSCI EMG M | 464287234 | 313,562 | 7,960,455 | SH | DFND | 2 | 0 | 1,628,044 | 6,332,411 | |
ISHARES TR | MSCI EMG M | 464287234 | 39,145 | 993,769 | SH | DFND | 6 | 0 | 993,769 | 0 | |
ISHARES TR | MSCI EMG M | 464287234 | 6,144 | 155,991 | SH | DFND | 28 | 155,991 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287234 | 932,054 | 23,662,200 | SH | Put | DFND | 2 | 0 | 23,662,200 | 0 |
ISHARES TR | OPTIONS | 464287234 | 90,845 | 2,306,300 | SH | Put | DFND | 6 | 0 | 2,306,300 | 0 |
ISHARES TR | OPTIONS | 464287234 | 364,917 | 9,264,200 | SH | Call | DFND | 2 | 0 | 9,264,200 | 0 |
ISHARES TR | OPTIONS | 464287234 | 60,070 | 1,525,000 | SH | Call | DFND | 6 | 0 | 1,525,000 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,946 | 861,792 | SH | DFND | 43 | 0 | 0 | 861,792 | |
ISHARES TR | IBOXX INV | 464287242 | 167,458 | 1,420,216 | SH | DFND | 1 | 1,393,809 | 5,726 | 20,681 | |
ISHARES TR | IBOXX INV | 464287242 | 1,117,623 | 9,478,613 | SH | DFND | 2 | 0 | 2,153,559 | 7,325,054 | |
ISHARES TR | IBOXX INV | 464287242 | 1,314 | 11,140 | SH | DFND | 28 | 11,140 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,027,755 | 8,716,439 | SH | DFND | 43 | 0 | 0 | 8,716,439 | |
ISHARES TR | GLOB TELEC | 464287275 | 3,371 | 56,673 | SH | DFND | 1 | 56,673 | 0 | 0 | |
ISHARES TR | GLOB TELEC | 464287275 | 2,755 | 46,320 | SH | DFND | 2 | 0 | 0 | 46,320 | |
ISHARES TR | GLOBAL TEC | 464287291 | 58,030 | 467,045 | SH | DFND | 1 | 467,045 | 0 | 0 | |
ISHARES TR | GLOBAL TEC | 464287291 | 13,124 | 105,622 | SH | DFND | 2 | 0 | 0 | 105,622 | |
ISHARES TR | GLOBAL TEC | 464287291 | 55 | 440 | SH | DFND | 28 | 440 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 275 | 2,211 | SH | DFND | 43 | 0 | 0 | 2,211 | |
ISHARES TR | S&P 500 GR | 464287309 | 119,028 | 905,016 | SH | DFND | 1 | 891,045 | 0 | 13,971 | |
ISHARES TR | S&P 500 GR | 464287309 | 451,953 | 3,436,379 | SH | DFND | 2 | 0 | 130,928 | 3,305,451 | |
ISHARES TR | S&P 500 GR | 464287309 | 253 | 1,920 | SH | DFND | 28 | 550 | 0 | 1,370 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 53,247 | 404,860 | SH | DFND | 43 | 0 | 0 | 404,860 | |
ISHARES TR | GLOB HLTHC | 464287325 | 11,277 | 109,709 | SH | DFND | 1 | 109,709 | 0 | 0 | |
ISHARES TR | GLOB HLTHC | 464287325 | 9,974 | 97,033 | SH | DFND | 2 | 0 | 0 | 97,033 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 69 | 671 | SH | DFND | 43 | 0 | 0 | 671 | |
ISHARES TR | GLOBAL FIN | 464287333 | 6,464 | 106,141 | SH | DFND | 1 | 106,141 | 0 | 0 | |
ISHARES TR | GLOBAL FIN | 464287333 | 3,019 | 49,569 | SH | DFND | 2 | 0 | 0 | 49,569 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 154 | 2,525 | SH | DFND | 43 | 0 | 0 | 2,525 | |
ISHARES TR | GLOBAL ENE | 464287341 | 17,627 | 530,933 | SH | DFND | 1 | 530,538 | 0 | 395 | |
ISHARES TR | GLOBAL ENE | 464287341 | 21,394 | 644,411 | SH | DFND | 2 | 0 | 0 | 644,411 | |
ISHARES TR | GLOBAL ENE | 464287341 | 4 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 109 | 3,270 | SH | DFND | 43 | 0 | 0 | 3,270 | |
ISHARES TR | NA NAT RES | 464287374 | 3,471 | 101,287 | SH | DFND | 1 | 101,287 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 25,419 | 741,723 | SH | DFND | 2 | 0 | 103,870 | 637,853 | |
ISHARES TR | NA NAT RES | 464287374 | 1,561 | 45,546 | SH | DFND | 43 | 0 | 0 | 45,546 | |
ISHARES TR | JPX NIKKEI | 464287382 | 4,163 | 74,548 | SH | DFND | 2 | 0 | 0 | 74,548 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 32 | 576 | SH | DFND | 43 | 0 | 0 | 576 | |
ISHARES TR | LATN AMER | 464287390 | 726 | 22,907 | SH | DFND | 1 | 22,907 | 0 | 0 | |
ISHARES TR | LATN AMER | 464287390 | 12,183 | 384,193 | SH | DFND | 2 | 0 | 3 | 384,190 | |
ISHARES TR | LATN AMER | 464287390 | 3,908 | 123,249 | SH | DFND | 6 | 0 | 123,249 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 492 | 15,501 | SH | DFND | 43 | 0 | 0 | 15,501 | |
ISHARES TR | S&P 500 VA | 464287408 | 72,886 | 700,559 | SH | DFND | 1 | 697,885 | 0 | 2,674 | |
ISHARES TR | S&P 500 VA | 464287408 | 464,020 | 4,460,011 | SH | DFND | 2 | 0 | 46,274 | 4,413,737 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 57,411 | 551,818 | SH | DFND | 43 | 0 | 0 | 551,818 | |
ISHARES TR | 20 YR TR B | 464287432 | 11,523 | 95,458 | SH | DFND | 1 | 89,683 | 5,550 | 225 | |
ISHARES TR | 20 YR TR B | 464287432 | 481,877 | 3,992,019 | SH | DFND | 2 | 0 | 2,626,173 | 1,365,846 | |
ISHARES TR | OPTIONS | 464287432 | 255,350 | 2,115,400 | SH | Put | DFND | 2 | 0 | 2,115,400 | 0 |
ISHARES TR | OPTIONS | 464287432 | 249,870 | 2,070,000 | SH | Call | DFND | 1 | 0 | 2,070,000 | 0 |
ISHARES TR | OPTIONS | 464287432 | 150,755 | 1,248,900 | SH | Call | DFND | 2 | 0 | 1,248,900 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,190 | 59,563 | SH | DFND | 43 | 0 | 0 | 59,563 | |
ISHARES TR | 7-10YR TR | 464287440 | 140,077 | 1,326,613 | SH | DFND | 1 | 751,020 | 553,175 | 22,418 | |
ISHARES TR | 7-10YR TR | 464287440 | 277,053 | 2,623,852 | SH | DFND | 2 | 0 | 836,947 | 1,786,905 | |
ISHARES TR | 7-10YR TR | 464287440 | 60 | 571 | SH | DFND | 28 | 571 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287440 | 200,621 | 1,900,000 | SH | Put | DFND | 1 | 0 | 1,900,000 | 0 |
ISHARES TR | OPTIONS | 464287440 | 359,006 | 3,400,000 | SH | Call | DFND | 1 | 0 | 3,400,000 | 0 |
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 43,627 | 413,171 | SH | DFND | 43 | 0 | 0 | 413,171 | |
ISHARES TR | 1-3 YR TR | 464287457 | 88,005 | 1,041,228 | SH | DFND | 1 | 820,123 | 6,000 | 215,105 | |
ISHARES TR | 1-3 YR TR | 464287457 | 328,736 | 3,889,445 | SH | DFND | 2 | 0 | 12,777 | 3,876,668 | |
ISHARES TR | 1-3 YR TR | 464287457 | 412 | 4,873 | SH | DFND | 28 | 4,642 | 0 | 231 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 263,346 | 3,115,787 | SH | DFND | 43 | 0 | 0 | 3,115,787 | |
ISHARES TR | MSCI EAFE | 464287465 | 1,595,074 | 25,607,226 | SH | DFND | 1 | 20,972,480 | 4,382,881 | 251,865 | |
ISHARES TR | MSCI EAFE | 464287465 | 1,285,458 | 20,636,664 | SH | DFND | 2 | 0 | 694,386 | 19,942,278 | |
ISHARES TR | MSCI EAFE | 464287465 | 20,431 | 328,000 | SH | DFND | 6 | 0 | 328,000 | 0 | |
ISHARES TR | MSCI EAFE | 464287465 | 18,156 | 291,476 | SH | DFND | 28 | 284,718 | 0 | 6,758 | |
ISHARES TR | OPTIONS | 464287465 | 297,615 | 4,777,900 | SH | Put | DFND | 2 | 0 | 4,777,900 | 0 |
ISHARES TR | OPTIONS | 464287465 | 46,873 | 752,500 | SH | Put | DFND | 6 | 0 | 752,500 | 0 |
ISHARES TR | OPTIONS | 464287465 | 129,140 | 2,073,200 | SH | Call | DFND | 2 | 0 | 2,073,200 | 0 |
ISHARES TR | OPTIONS | 464287465 | 46,718 | 750,000 | SH | Call | DFND | 6 | 0 | 750,000 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,819,968 | 29,217,658 | SH | DFND | 43 | 0 | 0 | 29,217,658 | |
ISHARES TR | RUS MDCP V | 464287473 | 164,945 | 1,987,533 | SH | DFND | 1 | 1,984,411 | 0 | 3,122 | |
ISHARES TR | RUS MDCP V | 464287473 | 115,027 | 1,386,031 | SH | DFND | 2 | 0 | 34,750 | 1,351,281 | |
ISHARES TR | RUS MDCP V | 464287473 | 1,013 | 12,210 | SH | DFND | 28 | 12,210 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17,011 | 204,974 | SH | DFND | 43 | 0 | 0 | 204,974 | |
ISHARES TR | RUS MD CP | 464287481 | 240,158 | 2,314,550 | SH | DFND | 1 | 2,310,028 | 0 | 4,522 | |
ISHARES TR | RUS MD CP | 464287481 | 116,637 | 1,124,103 | SH | DFND | 2 | 0 | 86,022 | 1,038,081 | |
ISHARES TR | RUS MD CP | 464287481 | 741 | 7,141 | SH | DFND | 28 | 7,141 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 15,773 | 152,013 | SH | DFND | 43 | 0 | 0 | 152,013 | |
ISHARES TR | RUS MID CA | 464287499 | 1,202,749 | 6,425,629 | SH | DFND | 1 | 6,389,902 | 0 | 35,727 | |
ISHARES TR | RUS MID CA | 464287499 | 179,808 | 960,615 | SH | DFND | 2 | 0 | 0 | 960,615 | |
ISHARES TR | RUS MID CA | 464287499 | 10,460 | 55,880 | SH | DFND | 6 | 0 | 55,880 | 0 | |
ISHARES TR | RUS MID CA | 464287499 | 14,936 | 79,795 | SH | DFND | 28 | 78,192 | 0 | 1,603 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 56,375 | 301,182 | SH | DFND | 43 | 0 | 0 | 301,182 | |
ISHARES TR | CORE S&P M | 464287507 | 1,395,885 | 8,152,582 | SH | DFND | 1 | 7,941,811 | 0 | 210,771 | |
ISHARES TR | CORE S&P M | 464287507 | 332,377 | 1,941,228 | SH | DFND | 2 | 0 | 0 | 1,941,228 | |
ISHARES TR | CORE S&P M | 464287507 | 6,142 | 35,874 | SH | DFND | 28 | 34,576 | 0 | 1,298 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 87,415 | 510,540 | SH | DFND | 43 | 0 | 0 | 510,540 | |
ISHARES TR | NA TEC-SFT | 464287515 | 10,938 | 86,483 | SH | DFND | 1 | 86,483 | 0 | 0 | |
ISHARES TR | NA TEC-SFT | 464287515 | 40,493 | 320,179 | SH | DFND | 2 | 0 | 0 | 320,179 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 468 | 3,699 | SH | DFND | 43 | 0 | 0 | 3,699 | |
ISHARES TR | PHLX SEMIC | 464287523 | 6,799 | 49,669 | SH | DFND | 1 | 49,669 | 0 | 0 | |
ISHARES TR | PHLX SEMIC | 464287523 | 62,716 | 458,152 | SH | DFND | 2 | 0 | 47,264 | 410,888 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,844 | 28,083 | SH | DFND | 43 | 0 | 0 | 28,083 | |
ISHARES TR | NA TEC MUL | 464287531 | 130 | 2,860 | SH | DFND | 2 | 0 | 0 | 2,860 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 15 | 338 | SH | DFND | 43 | 0 | 0 | 338 | |
ISHARES TR | N AMER TEC | 464287549 | 24,384 | 176,108 | SH | DFND | 1 | 176,106 | 2 | 0 | |
ISHARES TR | N AMER TEC | 464287549 | 21,155 | 152,791 | SH | DFND | 2 | 0 | 0 | 152,791 | |
ISHARES TR | N AMER TEC | 464287549 | 128 | 925 | SH | DFND | 28 | 925 | 0 | 0 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 136 | 981 | SH | DFND | 43 | 0 | 0 | 981 | |
ISHARES TR | NASDQ BIOT | 464287556 | 84,765 | 289,033 | SH | DFND | 1 | 288,972 | 0 | 61 | |
ISHARES TR | NASDQ BIOT | 464287556 | 287,373 | 979,892 | SH | DFND | 2 | 0 | 160,325 | 819,567 | |
ISHARES TR | NASDQ BIOT | 464287556 | 452 | 1,540 | SH | DFND | 6 | 0 | 1,540 | 0 | |
ISHARES TR | NASDQ BIOT | 464287556 | 911 | 3,105 | SH | DFND | 28 | 3,105 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287556 | 32,612 | 111,200 | SH | Put | DFND | 2 | 0 | 110,900 | 300 |
ISHARES TR | OPTIONS | 464287556 | 29,239 | 99,700 | SH | Call | DFND | 2 | 0 | 99,500 | 200 |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 196,905 | 671,413 | SH | DFND | 43 | 0 | 0 | 671,413 | |
ISHARES TR | COHEN&STEE | 464287564 | 138,365 | 1,387,119 | SH | DFND | 1 | 1,352,730 | 0 | 34,389 | |
ISHARES TR | COHEN&STEE | 464287564 | 49,660 | 497,849 | SH | DFND | 2 | 0 | 0 | 497,849 | |
ISHARES TR | COHEN&STEE | 464287564 | 798 | 8,005 | SH | DFND | 28 | 3,505 | 0 | 4,500 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 4,056 | 40,660 | SH | DFND | 43 | 0 | 0 | 40,660 | |
ISHARES TR | GLOBAL 100 | 464287572 | 82 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ISHARES TR | GLOBAL 100 | 464287572 | 18,823 | 230,278 | SH | DFND | 2 | 0 | 0 | 230,278 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,413 | 29,525 | SH | DFND | 43 | 0 | 0 | 29,525 | |
ISHARES TR | U.S. CNSM | 464287580 | 64 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ISHARES TR | U.S. CNSM | 464287580 | 37,982 | 236,013 | SH | DFND | 2 | 0 | 92,674 | 143,339 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 63 | 389 | SH | DFND | 43 | 0 | 0 | 389 | |
ISHARES TR | RUS 1000 V | 464287598 | 569,064 | 4,950,962 | SH | DFND | 1 | 4,376,939 | 0 | 574,023 | |
ISHARES TR | RUS 1000 V | 464287598 | 1,188,387 | 10,339,192 | SH | DFND | 2 | 0 | 439,531 | 9,899,661 | |
ISHARES TR | RUS 1000 V | 464287598 | 2,828 | 24,608 | SH | DFND | 28 | 17,705 | 0 | 6,903 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 740,321 | 6,440,934 | SH | DFND | 43 | 0 | 0 | 6,440,934 | |
ISHARES TR | S&P MC 400 | 464287606 | 39,760 | 208,266 | SH | DFND | 1 | 207,883 | 0 | 383 | |
ISHARES TR | S&P MC 400 | 464287606 | 87,660 | 459,170 | SH | DFND | 2 | 0 | 0 | 459,170 | |
ISHARES TR | S&P MC 400 | 464287606 | 19 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 19,566 | 102,486 | SH | DFND | 43 | 0 | 0 | 102,486 | |
ISHARES TR | RUS 1000 G | 464287614 | 1,114,122 | 9,790,178 | SH | DFND | 1 | 8,920,985 | 0 | 869,193 | |
ISHARES TR | RUS 1000 G | 464287614 | 958,529 | 8,422,925 | SH | DFND | 2 | 0 | 110,040 | 8,312,885 | |
ISHARES TR | RUS 1000 G | 464287614 | 6,253 | 54,943 | SH | DFND | 28 | 48,370 | 0 | 6,573 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 656,383 | 5,767,868 | SH | DFND | 43 | 0 | 0 | 5,767,868 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,469 | 39,275 | SH | DFND | 43, 01 | 0 | 0 | 39,275 | |
ISHARES TR | RUS 1000 E | 464287622 | 293,692 | 2,237,653 | SH | DFND | 1 | 2,160,720 | 0 | 76,933 | |
ISHARES TR | RUS 1000 E | 464287622 | 78,070 | 594,817 | SH | DFND | 2 | 0 | 0 | 594,817 | |
ISHARES TR | RUS 1000 E | 464287622 | 1,138 | 8,668 | SH | DFND | 28 | 8,668 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 70,341 | 535,930 | SH | DFND | 43 | 0 | 0 | 535,930 | |
ISHARES TR | RUS 2000 V | 464287630 | 192,772 | 1,631,449 | SH | DFND | 1 | 1,574,942 | 0 | 56,507 | |
ISHARES TR | RUS 2000 V | 464287630 | 132,286 | 1,119,551 | SH | DFND | 2 | 0 | 0 | 1,119,551 | |
ISHARES TR | RUS 2000 V | 464287630 | 773 | 6,540 | SH | DFND | 28 | 5,900 | 0 | 640 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 29,621 | 250,688 | SH | DFND | 43 | 0 | 0 | 250,688 | |
ISHARES TR | RUS 2000 G | 464287648 | 256,284 | 1,585,326 | SH | DFND | 1 | 1,544,117 | 0 | 41,209 | |
ISHARES TR | RUS 2000 G | 464287648 | 120,077 | 742,772 | SH | DFND | 2 | 0 | 0 | 742,772 | |
ISHARES TR | RUS 2000 G | 464287648 | 666 | 4,117 | SH | DFND | 28 | 3,630 | 0 | 487 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 30,685 | 189,815 | SH | DFND | 43 | 0 | 0 | 189,815 | |
ISHARES TR | RUSSELL 20 | 464287655 | 2,645,373 | 19,241,873 | SH | DFND | 1 | 18,683,670 | 348,970 | 209,233 | |
ISHARES TR | RUSSELL 20 | 464287655 | 675,595 | 4,914,131 | SH | DFND | 2 | 0 | 2,451,647 | 2,462,484 | |
ISHARES TR | RUSSELL 20 | 464287655 | 207,778 | 1,511,333 | SH | DFND | 6 | 0 | 1,511,333 | 0 | |
ISHARES TR | RUSSELL 20 | 464287655 | 16,290 | 118,490 | SH | DFND | 28 | 116,746 | 0 | 1,744 | |
ISHARES TR | OPTIONS | 464287655 | 137,480 | 1,000,000 | SH | Put | DFND | 1 | 0 | 1,000,000 | 0 |
ISHARES TR | OPTIONS | 464287655 | 1,231,395 | 8,956,900 | SH | Put | DFND | 2 | 0 | 8,956,900 | 0 |
ISHARES TR | OPTIONS | 464287655 | 252,798 | 1,838,800 | SH | Put | DFND | 6 | 0 | 1,838,800 | 0 |
ISHARES TR | OPTIONS | 464287655 | 219,721 | 1,598,200 | SH | Call | DFND | 2 | 0 | 1,598,200 | 0 |
ISHARES TR | OPTIONS | 464287655 | 34,370 | 250,000 | SH | Call | DFND | 6 | 0 | 250,000 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,690 | 645,114 | SH | DFND | 43 | 0 | 0 | 645,114 | |
ISHARES TR | CORE S&P V | 464287663 | 12,674 | 251,061 | SH | DFND | 1 | 251,061 | 0 | 0 | |
ISHARES TR | CORE S&P V | 464287663 | 48,467 | 960,131 | SH | DFND | 2 | 0 | 0 | 960,131 | |
ISHARES TR | CORE S&P VLU ETF | 464287663 | 97,941 | 1,940,201 | SH | DFND | 43 | 0 | 0 | 1,940,201 | |
ISHARES TR | CORE S&P U | 464287671 | 16,433 | 354,305 | SH | DFND | 1 | 354,305 | 0 | 0 | |
ISHARES TR | CORE S&P U | 464287671 | 19,598 | 422,557 | SH | DFND | 2 | 0 | 0 | 422,557 | |
ISHARES TR | CORE S&P US ETF | 464287671 | 61,712 | 1,330,584 | SH | DFND | 43 | 0 | 0 | 1,330,584 | |
ISHARES TR | RUSSELL 30 | 464287689 | 89,396 | 638,998 | SH | DFND | 1 | 638,998 | 0 | 0 | |
ISHARES TR | RUSSELL 30 | 464287689 | 62,140 | 444,174 | SH | DFND | 2 | 0 | 207,663 | 236,511 | |
ISHARES TR | RUSSELL 30 | 464287689 | 1,884 | 13,470 | SH | DFND | 28 | 13,470 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 13,120 | 93,778 | SH | DFND | 43 | 0 | 0 | 93,778 | |
ISHARES TR | U.S. UTILI | 464287697 | 198 | 1,545 | SH | DFND | 1 | 1,545 | 0 | 0 | |
ISHARES TR | U.S. UTILI | 464287697 | 11,439 | 89,078 | SH | DFND | 2 | 0 | 0 | 89,078 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 83 | 647 | SH | DFND | 43 | 0 | 0 | 647 | |
ISHARES TR | S&P MC 400 | 464287705 | 44,168 | 297,531 | SH | DFND | 1 | 288,684 | 0 | 8,847 | |
ISHARES TR | S&P MC 400 | 464287705 | 94,960 | 639,680 | SH | DFND | 2 | 0 | 0 | 639,680 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 16,528 | 111,335 | SH | DFND | 43 | 0 | 0 | 111,335 | |
ISHARES TR | U.S. TELEC | 464287713 | 1,979 | 61,207 | SH | DFND | 1 | 61,107 | 0 | 100 | |
ISHARES TR | U.S. TELEC | 464287713 | 36,186 | 1,118,922 | SH | DFND | 2 | 0 | 135,934 | 982,988 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 36 | 1,102 | SH | DFND | 43 | 0 | 0 | 1,102 | |
ISHARES TR | U.S. TECH | 464287721 | 41,394 | 306,236 | SH | DFND | 1 | 298,208 | 0 | 8,028 | |
ISHARES TR | U.S. TECH | 464287721 | 263,318 | 1,948,050 | SH | DFND | 2 | 0 | 311,460 | 1,636,590 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 10,408 | 77,001 | SH | DFND | 43 | 0 | 0 | 77,001 | |
ISHARES TR | U.S. REAL | 464287739 | 161,033 | 2,051,636 | SH | DFND | 1 | 1,843,271 | 205,376 | 2,989 | |
ISHARES TR | U.S. REAL | 464287739 | 203,248 | 2,589,473 | SH | DFND | 2 | 0 | 998,656 | 1,590,817 | |
ISHARES TR | U.S. REAL | 464287739 | 17,650 | 224,875 | SH | DFND | 6 | 0 | 224,875 | 0 | |
ISHARES TR | U.S. REAL | 464287739 | 1,031 | 13,140 | SH | DFND | 28 | 13,140 | 0 | 0 | |
ISHARES TR | OPTIONS | 464287739 | 92,508 | 1,178,600 | SH | Put | DFND | 2 | 0 | 1,178,600 | 0 |
ISHARES TR | OPTIONS | 464287739 | 8,634 | 110,000 | SH | Put | DFND | 6 | 0 | 110,000 | 0 |
ISHARES TR | OPTIONS | 464287739 | 85,601 | 1,090,600 | SH | Call | DFND | 2 | 0 | 1,090,600 | 0 |
ISHARES TR | OPTIONS | 464287739 | 7,849 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,691 | 34,280 | SH | DFND | 43 | 0 | 0 | 34,280 | |
ISHARES TR | U.S. INDS | 464287754 | 1,243 | 9,873 | SH | DFND | 1 | 6,224 | 0 | 3,649 | |
ISHARES TR | U.S. INDS | 464287754 | 58,974 | 468,307 | SH | DFND | 2 | 0 | 21,063 | 447,244 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 2,230 | 17,712 | SH | DFND | 43 | 0 | 0 | 17,712 | |
ISHARES TR | US HLTHCAR | 464287762 | 796 | 5,111 | SH | DFND | 1 | 5,111 | 0 | 0 | |
ISHARES TR | US HLTHCAR | 464287762 | 91,212 | 585,819 | SH | DFND | 2 | 0 | 167,342 | 418,477 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 498 | 3,197 | SH | DFND | 43 | 0 | 0 | 3,197 | |
ISHARES TR | U.S. FIN S | 464287770 | 7 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
ISHARES TR | U.S. FIN S | 464287770 | 23,014 | 210,948 | SH | DFND | 2 | 0 | 0 | 210,948 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 11,147 | 102,170 | SH | DFND | 43 | 0 | 0 | 102,170 | |
ISHARES TR | U.S. FINLS | 464287788 | 2,801 | 26,923 | SH | DFND | 1 | 10,095 | 0 | 16,828 | |
ISHARES TR | U.S. FINLS | 464287788 | 104,471 | 1,004,042 | SH | DFND | 2 | 0 | 295,000 | 709,042 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,791 | 46,044 | SH | DFND | 43 | 0 | 0 | 46,044 | |
ISHARES TR | U.S. ENERG | 464287796 | 1,500 | 38,931 | SH | DFND | 1 | 22,855 | 0 | 16,076 | |
ISHARES TR | U.S. ENERG | 464287796 | 68,317 | 1,772,632 | SH | DFND | 2 | 0 | 859,154 | 913,478 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,530 | 65,644 | SH | DFND | 43 | 0 | 0 | 65,644 | |
ISHARES TR | CORE S&P S | 464287804 | 830,121 | 12,002,907 | SH | DFND | 1 | 11,339,411 | 346,780 | 316,716 | |
ISHARES TR | CORE S&P S | 464287804 | 311,352 | 4,501,913 | SH | DFND | 2 | 0 | 0 | 4,501,913 | |
ISHARES TR | CORE S&P S | 464287804 | 27,277 | 394,407 | SH | DFND | 28 | 394,407 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 93,628 | 1,353,795 | SH | DFND | 43 | 0 | 0 | 1,353,795 | |
ISHARES TR | U.S. CNSM | 464287812 | 47 | 395 | SH | DFND | 1 | 395 | 0 | 0 | |
ISHARES TR | U.S. CNSM | 464287812 | 21,731 | 182,997 | SH | DFND | 2 | 0 | 16,096 | 166,901 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 72 | 604 | SH | DFND | 43 | 0 | 0 | 604 | |
ISHARES TR | U.S. BAS M | 464287838 | 193 | 2,167 | SH | DFND | 1 | 2,167 | 0 | 0 | |
ISHARES TR | U.S. BAS M | 464287838 | 88,780 | 995,957 | SH | DFND | 2 | 0 | 162,832 | 833,125 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 831 | 9,321 | SH | DFND | 43 | 0 | 0 | 9,321 | |
ISHARES TR | DOW JONES | 464287846 | 16,017 | 135,441 | SH | DFND | 2 | 0 | 0 | 135,441 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 339 | 2,870 | SH | DFND | 43 | 0 | 0 | 2,870 | |
ISHARES TR | EUROPE ETF | 464287861 | 14,698 | 351,218 | SH | DFND | 1 | 351,218 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 13,910 | 332,366 | SH | DFND | 2 | 0 | 1,267 | 331,099 | |
ISHARES TR | EUROPE ETF | 464287861 | 20 | 475 | SH | DFND | 28 | 475 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 28 | 681 | SH | DFND | 43 | 0 | 0 | 681 | |
ISHARES TR | SP SMCP600 | 464287879 | 26,708 | 192,628 | SH | DFND | 1 | 192,030 | 0 | 598 | |
ISHARES TR | SP SMCP600 | 464287879 | 115,851 | 835,562 | SH | DFND | 2 | 0 | 0 | 835,562 | |
ISHARES TR | SP SMCP600 | 464287879 | 35 | 250 | SH | DFND | 28 | 250 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11,183 | 80,655 | SH | DFND | 43 | 0 | 0 | 80,655 | |
ISHARES TR | SP SMCP600 | 464287887 | 32,563 | 212,718 | SH | DFND | 1 | 212,245 | 0 | 473 | |
ISHARES TR | SP SMCP600 | 464287887 | 119,833 | 782,811 | SH | DFND | 2 | 0 | 3,467 | 779,344 | |
ISHARES TR | SP SMCP600 | 464287887 | 191 | 1,250 | SH | DFND | 28 | 1,250 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 5,753 | 37,582 | SH | DFND | 43 | 0 | 0 | 37,582 | |
ISHARES TR | MRNGSTR LG | 464288109 | 20,203 | 210,009 | SH | DFND | 2 | 0 | 0 | 210,009 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 314 | 3,263 | SH | DFND | 43 | 0 | 0 | 3,263 | |
ISHARES TR | INTL TREA | 464288117 | 3,506 | 38,356 | SH | DFND | 1 | 0 | 0 | 38,356 | |
ISHARES TR | INTL TREA | 464288117 | 3,588 | 39,261 | SH | DFND | 2 | 0 | 0 | 39,261 | |
ISHARES TR | INTL TREA | 464288117 | 23 | 251 | SH | DFND | 28 | 0 | 0 | 251 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 244 | 2,673 | SH | DFND | 43 | 0 | 0 | 2,673 | |
ISHARES TR | 3YRTB ETF | 464288125 | 587 | 7,475 | SH | DFND | 2 | 0 | 0 | 7,475 | |
ISHARES TR | 3YRTB ETF | 464288125 | 25 | 315 | SH | DFND | 43 | 0 | 0 | 315 | |
ISHARES TR | SHRT NAT M | 464288158 | 106,223 | 1,006,002 | SH | DFND | 1 | 1,002,864 | 0 | 3,138 | |
ISHARES TR | SHRT NAT M | 464288158 | 59,296 | 561,577 | SH | DFND | 2 | 0 | 0 | 561,577 | |
ISHARES TR | SHRT NAT M | 464288158 | 419 | 3,970 | SH | DFND | 28 | 3,970 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,033 | 19,250 | SH | DFND | 43 | 0 | 0 | 19,250 | |
ISHARES TR | AGENCY BON | 464288166 | 1,242 | 10,983 | SH | DFND | 1 | 10,983 | 0 | 0 | |
ISHARES TR | AGENCY BON | 464288166 | 7,198 | 63,675 | SH | DFND | 2 | 0 | 0 | 63,675 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,762 | 33,278 | SH | DFND | 43 | 0 | 0 | 33,278 | |
ISHARES TR | GL TIMB FO | 464288174 | 10,857 | 188,388 | SH | DFND | 1 | 188,388 | 0 | 0 | |
ISHARES TR | GL TIMB FO | 464288174 | 5,052 | 87,661 | SH | DFND | 2 | 0 | 0 | 87,661 | |
ISHARES TR | GL TIMB FO | 464288174 | 40 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
ISHARES TR | MSCI AC AS | 464288182 | 68,151 | 1,082,801 | SH | DFND | 1 | 1,082,801 | 0 | 0 | |
ISHARES TR | MSCI AC AS | 464288182 | 6,345 | 100,813 | SH | DFND | 2 | 0 | 0 | 100,813 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,943 | 30,870 | SH | DFND | 43 | 0 | 0 | 30,870 | |
ISHARES TR | MRGSTR MD | 464288208 | 315 | 1,890 | SH | DFND | 1 | 1,890 | 0 | 0 | |
ISHARES TR | MRGSTR MD | 464288208 | 13,432 | 80,620 | SH | DFND | 2 | 0 | 0 | 80,620 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,020 | 12,122 | SH | DFND | 43 | 0 | 0 | 12,122 | |
ISHARES TR | EMGR MKT I | 464288216 | 4,164 | 131,231 | SH | DFND | 1 | 131,231 | 0 | 0 | |
ISHARES TR | EMGR MKT I | 464288216 | 196 | 6,177 | SH | DFND | 2 | 0 | 0 | 6,177 | |
ISHARES TR | EMGR MKT I | 464288216 | 16 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
ISHARES TR | GL CLEAN E | 464288224 | 1 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
ISHARES TR | GL CLEAN E | 464288224 | 491 | 57,368 | SH | DFND | 2 | 0 | 0 | 57,368 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 25 | 2,921 | SH | DFND | 43 | 0 | 0 | 2,921 | |
ISHARES TR | MSCI ACWI | 464288240 | 6,226 | 142,743 | SH | DFND | 1 | 132,455 | 0 | 10,288 | |
ISHARES TR | MSCI ACWI | 464288240 | 67,940 | 1,557,549 | SH | DFND | 2 | 0 | 0 | 1,557,549 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 13,180 | 302,154 | SH | DFND | 43 | 0 | 0 | 302,154 | |
ISHARES TR | MSCI ACWI | 464288257 | 728 | 11,502 | SH | DFND | 1 | 6,836 | 0 | 4,666 | |
ISHARES TR | MSCI ACWI | 464288257 | 51,977 | 821,639 | SH | DFND | 2 | 0 | 0 | 821,639 | |
ISHARES TR | OPTIONS | 464288257 | 28,467 | 450,000 | SH | Put | DFND | 2 | 0 | 450,000 | 0 |
ISHARES TR | OPTIONS | 464288257 | 28,467 | 450,000 | SH | Call | DFND | 2 | 0 | 450,000 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,027 | 95,272 | SH | DFND | 43 | 0 | 0 | 95,272 | |
ISHARES TR | EAFE SML C | 464288273 | 67,285 | 1,242,799 | SH | DFND | 1 | 1,239,869 | 0 | 2,930 | |
ISHARES TR | EAFE SML C | 464288273 | 33,473 | 618,276 | SH | DFND | 2 | 0 | 0 | 618,276 | |
ISHARES TR | EAFE SML C | 464288273 | 531 | 9,800 | SH | DFND | 28 | 9,800 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,710 | 105,474 | SH | DFND | 43 | 0 | 0 | 105,474 | |
ISHARES TR | JP MOR EM | 464288281 | 22,742 | 200,015 | SH | DFND | 1 | 4,123 | 27,344 | 168,548 | |
ISHARES TR | JP MOR EM | 464288281 | 92,087 | 809,914 | SH | DFND | 2 | 0 | 0 | 809,914 | |
ISHARES TR | JP MOR EM | 464288281 | 1,443 | 12,691 | SH | DFND | 6 | 0 | 12,691 | 0 | |
ISHARES TR | JP MOR EM | 464288281 | 158 | 1,393 | SH | DFND | 28 | 0 | 0 | 1,393 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 19,674 | 173,035 | SH | DFND | 43 | 0 | 0 | 173,035 | |
ISHARES TR | MRGSTR MD | 464288307 | 1,472 | 8,460 | SH | DFND | 2 | 0 | 0 | 8,460 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 120 | 690 | SH | DFND | 43 | 0 | 0 | 690 | |
ISHARES TR | NEW YORK M | 464288323 | 7,978 | 72,416 | SH | DFND | 1 | 67,411 | 0 | 5,005 | |
ISHARES TR | NEW YORK M | 464288323 | 5,713 | 51,853 | SH | DFND | 2 | 0 | 0 | 51,853 | |
ISHARES TR | NEW YORK M | 464288323 | 44 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,665 | 15,110 | SH | DFND | 43 | 0 | 0 | 15,110 | |
ISHARES TR | CALIF MUN | 464288356 | 12,201 | 104,898 | SH | DFND | 1 | 102,446 | 0 | 2,452 | |
ISHARES TR | CALIF MUN | 464288356 | 23,232 | 199,738 | SH | DFND | 2 | 0 | 0 | 199,738 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,030 | 34,650 | SH | DFND | 43 | 0 | 0 | 34,650 | |
ISHARES TR | GLB INFRAS | 464288372 | 15,049 | 355,593 | SH | DFND | 1 | 355,593 | 0 | 0 | |
ISHARES TR | GLB INFRAS | 464288372 | 26,960 | 637,045 | SH | DFND | 2 | 0 | 0 | 637,045 | |
ISHARES TR | GLB INFRAS | 464288372 | 19 | 455 | SH | DFND | 28 | 455 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 438 | 10,347 | SH | DFND | 43 | 0 | 0 | 10,347 | |
ISHARES TR | MRGSTR MD | 464288406 | 7,803 | 52,572 | SH | DFND | 2 | 0 | 0 | 52,572 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 460 | 3,099 | SH | DFND | 43 | 0 | 0 | 3,099 | |
ISHARES TR | NATIONAL M | 464288414 | 251,258 | 2,306,179 | SH | DFND | 1 | 2,234,478 | 0 | 71,701 | |
ISHARES TR | NATIONAL M | 464288414 | 203,719 | 1,869,844 | SH | DFND | 2 | 0 | 0 | 1,869,844 | |
ISHARES TR | NATIONAL M | 464288414 | 1,545 | 14,184 | SH | DFND | 28 | 11,068 | 0 | 3,116 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 23,724 | 217,747 | SH | DFND | 43 | 0 | 0 | 217,747 | |
ISHARES TR | INTL DEVPP | 464288422 | 549 | 15,462 | SH | DFND | 2 | 0 | 0 | 15,462 | |
ISHARES TR | ASIA 50 ET | 464288430 | 5,921 | 112,752 | SH | DFND | 2 | 0 | 0 | 112,752 | |
ISHARES TR | INTL SEL D | 464288448 | 199,229 | 6,332,777 | SH | DFND | 1 | 4,784,715 | 0 | 1,548,062 | |
ISHARES TR | INTL SEL D | 464288448 | 122,041 | 3,879,238 | SH | DFND | 2 | 0 | 0 | 3,879,238 | |
ISHARES TR | INTL SEL D | 464288448 | 768 | 24,421 | SH | DFND | 28 | 7,850 | 0 | 16,571 | |
ISHARES TR | OPTIONS | 464288448 | 6 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 40,807 | 1,297,104 | SH | DFND | 43 | 0 | 0 | 1,297,104 | |
ISHARES TR | EUR DEV RE | 464288471 | 48 | 1,405 | SH | DFND | 1 | 1,405 | 0 | 0 | |
ISHARES TR | EUR DEV RE | 464288471 | 12 | 349 | SH | DFND | 2 | 0 | 0 | 349 | |
ISHARES TR | INTL DEV R | 464288489 | 110 | 4,024 | SH | DFND | 1 | 4,024 | 0 | 0 | |
ISHARES TR | INTL DEV R | 464288489 | 3,235 | 117,817 | SH | DFND | 2 | 0 | 0 | 117,817 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 5,898 | 214,800 | SH | DFND | 43 | 0 | 0 | 214,800 | |
ISHARES TR | DEVSMCP EX | 464288497 | 2,464 | 51,820 | SH | DFND | 2 | 0 | 0 | 51,820 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 128 | 2,697 | SH | DFND | 43 | 0 | 0 | 2,697 | |
ISHARES TR | MRGSTR SM | 464288505 | 1,575 | 9,871 | SH | DFND | 2 | 0 | 0 | 9,871 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 46 | 291 | SH | DFND | 43 | 0 | 0 | 291 | |
ISHARES TR | IBOXX HI Y | 464288513 | 209,272 | 2,384,056 | SH | DFND | 1 | 1,698,979 | 297,714 | 387,363 | |
ISHARES TR | IBOXX HI Y | 464288513 | 277,980 | 3,166,783 | SH | DFND | 2 | 0 | 595,532 | 2,571,251 | |
ISHARES TR | IBOXX HI Y | 464288513 | 2,843 | 32,384 | SH | DFND | 6 | 0 | 32,384 | 0 | |
ISHARES TR | IBOXX HI Y | 464288513 | 1,261 | 14,363 | SH | DFND | 28 | 9,909 | 0 | 4,454 | |
ISHARES TR | OPTIONS | 464288513 | 141,326 | 1,610,000 | SH | Put | DFND | 2 | 0 | 1,610,000 | 0 |
ISHARES TR | OPTIONS | 464288513 | 19,751 | 225,000 | SH | Call | DFND | 2 | 0 | 225,000 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 284,323 | 3,239,036 | SH | DFND | 43 | 0 | 0 | 3,239,036 | |
ISHARES TR | CRE U S RE | 464288521 | 1,028 | 21,018 | SH | DFND | 2 | 0 | 0 | 21,018 | |
ISHARES TR | RESID RL E | 464288562 | 62 | 980 | SH | DFND | 1 | 980 | 0 | 0 | |
ISHARES TR | RESID RL E | 464288562 | 2,001 | 31,690 | SH | DFND | 2 | 0 | 0 | 31,690 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 486 | 7,691 | SH | DFND | 43 | 0 | 0 | 7,691 | |
ISHARES TR | MSCI KLD40 | 464288570 | 23,024 | 265,372 | SH | DFND | 1 | 265,372 | 0 | 0 | |
ISHARES TR | MSCI KLD40 | 464288570 | 11,894 | 137,094 | SH | DFND | 2 | 0 | 0 | 137,094 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 17,928 | 206,643 | SH | DFND | 43 | 0 | 0 | 206,643 | |
ISHARES TR | MBS ETF | 464288588 | 230,429 | 2,162,640 | SH | DFND | 1 | 1,620,960 | 5,851 | 535,829 | |
ISHARES TR | MBS ETF | 464288588 | 828,857 | 7,779,039 | SH | DFND | 2 | 0 | 0 | 7,779,039 | |
ISHARES TR | MBS ETF | 464288588 | 288 | 2,699 | SH | DFND | 28 | 1,490 | 0 | 1,209 | |
ISHARES TR | MBS ETF | 464288588 | 1,762,985 | 16,546,085 | SH | DFND | 43 | 0 | 0 | 16,546,085 | |
ISHARES TR | GOV/CRED B | 464288596 | 14,352 | 127,160 | SH | DFND | 2 | 0 | 0 | 127,160 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 470 | 4,165 | SH | DFND | 43 | 0 | 0 | 4,165 | |
ISHARES TR | MRGSTR SM | 464288604 | 2,404 | 15,719 | SH | DFND | 2 | 0 | 0 | 15,719 | |
ISHARES TR | INTRM GOV/ | 464288612 | 5,586 | 50,693 | SH | DFND | 1 | 50,693 | 0 | 0 | |
ISHARES TR | INTRM GOV/ | 464288612 | 104,261 | 946,110 | SH | DFND | 2 | 0 | 0 | 946,110 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 3,530 | 32,030 | SH | DFND | 43 | 0 | 0 | 32,030 | |
ISHARES TR | US CREDIT | 464288620 | 108 | 984 | SH | DFND | 1 | 984 | 0 | 0 | |
ISHARES TR | US CREDIT | 464288620 | 14,002 | 127,398 | SH | DFND | 2 | 0 | 2,130 | 125,268 | |
ISHARES TR | US CREDIT BD ETF | 464288620 | 600 | 5,461 | SH | DFND | 43 | 0 | 0 | 5,461 | |
ISHARES TR | INTERM CR | 464288638 | 71,160 | 653,085 | SH | DFND | 1 | 647,824 | 0 | 5,261 | |
ISHARES TR | INTERM CR | 464288638 | 67,348 | 618,099 | SH | DFND | 2 | 0 | 0 | 618,099 | |
ISHARES TR | INTERM CR | 464288638 | 936 | 8,590 | SH | DFND | 28 | 8,590 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 22,030 | 202,187 | SH | DFND | 43 | 0 | 0 | 202,187 | |
ISHARES TR | 1-3 YR CR | 464288646 | 229,228 | 2,178,349 | SH | DFND | 1 | 2,015,814 | 0 | 162,535 | |
ISHARES TR | 1-3 YR CR | 464288646 | 210,488 | 2,000,269 | SH | DFND | 2 | 0 | 0 | 2,000,269 | |
ISHARES TR | 1-3 YR CR | 464288646 | 973 | 9,244 | SH | DFND | 28 | 9,035 | 0 | 209 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 14,501 | 137,806 | SH | DFND | 43 | 0 | 0 | 137,806 | |
ISHARES TR | 10-20 YR T | 464288653 | 16 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
ISHARES TR | 10-20 YR T | 464288653 | 15,596 | 116,031 | SH | DFND | 2 | 0 | 0 | 116,031 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,214 | 46,228 | SH | DFND | 43 | 0 | 0 | 46,228 | |
ISHARES TR | 3-7 YR TR | 464288661 | 10,377 | 84,332 | SH | DFND | 1 | 68,931 | 4,914 | 10,487 | |
ISHARES TR | 3-7 YR TR | 464288661 | 397,322 | 3,228,949 | SH | DFND | 2 | 0 | 0 | 3,228,949 | |
ISHARES TR | 3-7 YR TR | 464288661 | 113 | 915 | SH | DFND | 28 | 915 | 0 | 0 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 714,073 | 5,803,111 | SH | DFND | 43 | 0 | 0 | 5,803,111 | |
ISHARES TR | SHRT TRS B | 464288679 | 1,586 | 14,372 | SH | DFND | 1 | 0 | 0 | 14,372 | |
ISHARES TR | SHRT TRS B | 464288679 | 74,448 | 674,716 | SH | DFND | 2 | 2,320 | 15,541 | 656,855 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 38,879 | 352,352 | SH | DFND | 43 | 0 | 0 | 352,352 | |
ISHARES TR | U.S. PFD S | 464288687 | 245,642 | 6,347,332 | SH | DFND | 1 | 6,107,641 | 0 | 239,691 | |
ISHARES TR | U.S. PFD S | 464288687 | 279,342 | 7,218,133 | SH | DFND | 2 | 0 | 17,005 | 7,201,128 | |
ISHARES TR | U.S. PFD S | 464288687 | 606 | 15,648 | SH | DFND | 28 | 8,760 | 0 | 6,888 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 40,736 | 1,052,612 | SH | DFND | 43 | 0 | 0 | 1,052,612 | |
ISHARES TR | GLOBAL MAT | 464288695 | 1,976 | 33,367 | SH | DFND | 1 | 33,367 | 0 | 0 | |
ISHARES TR | GLOBAL MAT | 464288695 | 2,923 | 49,365 | SH | DFND | 2 | 0 | 0 | 49,365 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 5 | 82 | SH | DFND | 43 | 0 | 0 | 82 | |
ISHARES TR | MRNING SM | 464288703 | 7,807 | 54,143 | SH | DFND | 2 | 0 | 0 | 54,143 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 49 | 343 | SH | DFND | 43 | 0 | 0 | 343 | |
ISHARES TR | GLOB UTILI | 464288711 | 303 | 6,287 | SH | DFND | 1 | 6,287 | 0 | 0 | |
ISHARES TR | GLOB UTILI | 464288711 | 1,417 | 29,384 | SH | DFND | 2 | 0 | 0 | 29,384 | |
ISHARES TR | GLOB INDST | 464288729 | 6,685 | 83,173 | SH | DFND | 1 | 83,173 | 0 | 0 | |
ISHARES TR | GLOB INDST | 464288729 | 1,691 | 21,042 | SH | DFND | 2 | 0 | 0 | 21,042 | |
ISHARES TR | GLOB INDST | 464288729 | 7 | 85 | SH | DFND | 28 | 85 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 9 | 113 | SH | DFND | 43 | 0 | 0 | 113 | |
ISHARES TR | GLB CNSM S | 464288737 | 9,240 | 92,982 | SH | DFND | 1 | 92,982 | 0 | 0 | |
ISHARES TR | GLB CNSM S | 464288737 | 10,868 | 109,366 | SH | DFND | 2 | 0 | 0 | 109,366 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 50 | 499 | SH | DFND | 43 | 0 | 0 | 499 | |
ISHARES TR | GLB CNS DI | 464288745 | 3,161 | 32,762 | SH | DFND | 1 | 32,762 | 0 | 0 | |
ISHARES TR | GLB CNS DI | 464288745 | 2,709 | 28,079 | SH | DFND | 2 | 0 | 0 | 28,079 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 23 | 234 | SH | DFND | 43 | 0 | 0 | 234 | |
ISHARES TR | US HOME CO | 464288752 | 13,498 | 422,087 | SH | DFND | 1 | 422,087 | 0 | 0 | |
ISHARES TR | US HOME CO | 464288752 | 40,267 | 1,259,134 | SH | DFND | 2 | 0 | 201,614 | 1,057,520 | |
ISHARES TR | OPTIONS | 464288752 | 2,878 | 90,000 | SH | Call | DFND | 2 | 0 | 90,000 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 921 | 28,807 | SH | DFND | 43 | 0 | 0 | 28,807 | |
ISHARES TR | U.S. AER&D | 464288760 | 68,427 | 460,105 | SH | DFND | 1 | 460,105 | 0 | 0 | |
ISHARES TR | U.S. AER&D | 464288760 | 62,130 | 417,768 | SH | DFND | 2 | 0 | 0 | 417,768 | |
ISHARES TR | U.S. AER&D | 464288760 | 208 | 1,400 | SH | DFND | 28 | 1,400 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 9,110 | 61,255 | SH | DFND | 43 | 0 | 0 | 61,255 | |
ISHARES TR | US REGNL B | 464288778 | 47 | 1,050 | SH | DFND | 1 | 1,050 | 0 | 0 | |
ISHARES TR | US REGNL B | 464288778 | 30,290 | 676,119 | SH | DFND | 2 | 0 | 0 | 676,119 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,665 | 59,494 | SH | DFND | 43 | 0 | 0 | 59,494 | |
ISHARES TR | U.S. INSRN | 464288786 | 7,859 | 129,653 | SH | DFND | 2 | 0 | 0 | 129,653 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 123 | 2,026 | SH | DFND | 43 | 0 | 0 | 2,026 | |
ISHARES TR | US BR DEL | 464288794 | 2,509 | 48,956 | SH | DFND | 2 | 0 | 0 | 48,956 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 77 | 1,505 | SH | DFND | 43 | 0 | 0 | 1,505 | |
ISHARES TR | USA ESG SL | 464288802 | 22,677 | 230,809 | SH | DFND | 1 | 230,809 | 0 | 0 | |
ISHARES TR | USA ESG SL | 464288802 | 8,689 | 88,433 | SH | DFND | 2 | 0 | 0 | 88,433 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 12,070 | 122,845 | SH | DFND | 43 | 0 | 0 | 122,845 | |
ISHARES TR | U.S. MED D | 464288810 | 5,680 | 37,509 | SH | DFND | 1 | 37,509 | 0 | 0 | |
ISHARES TR | U.S. MED D | 464288810 | 21,601 | 142,657 | SH | DFND | 2 | 0 | 17,755 | 124,902 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,284 | 28,290 | SH | DFND | 43 | 0 | 0 | 28,290 | |
ISHARES TR | US HLTHCR | 464288828 | 5,762 | 42,971 | SH | DFND | 1 | 42,971 | 0 | 0 | |
ISHARES TR | US HLTHCR | 464288828 | 2,941 | 21,935 | SH | DFND | 2 | 0 | 0 | 21,935 | |
ISHARES TR | US HLTHCR | 464288828 | 127 | 950 | SH | DFND | 28 | 950 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 21 | 157 | SH | DFND | 43 | 0 | 0 | 157 | |
ISHARES TR | U.S. PHARM | 464288836 | 76 | 506 | SH | DFND | 1 | 450 | 0 | 56 | |
ISHARES TR | U.S. PHARM | 464288836 | 23,762 | 157,428 | SH | DFND | 2 | 0 | 0 | 157,428 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,296 | 8,586 | SH | DFND | 43 | 0 | 0 | 8,586 | |
ISHARES TR | US OIL EQ& | 464288844 | 3,633 | 86,299 | SH | DFND | 2 | 0 | 0 | 86,299 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 27 | 652 | SH | DFND | 43 | 0 | 0 | 652 | |
ISHARES TR | US OIL&GS | 464288851 | 45 | 736 | SH | DFND | 1 | 736 | 0 | 0 | |
ISHARES TR | US OIL&GS | 464288851 | 10,932 | 178,866 | SH | DFND | 2 | 0 | 0 | 178,866 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 33 | 544 | SH | DFND | 43 | 0 | 0 | 544 | |
ISHARES TR | MICRO-CAP | 464288869 | 19,386 | 226,337 | SH | DFND | 1 | 226,337 | 0 | 0 | |
ISHARES TR | MICRO-CAP | 464288869 | 9,448 | 110,314 | SH | DFND | 2 | 0 | 0 | 110,314 | |
ISHARES TR | MICRO-CAP | 464288869 | 94 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,663 | 19,414 | SH | DFND | 43 | 0 | 0 | 19,414 | |
ISHARES TR | EAFE VALUE | 464288877 | 134,585 | 2,675,650 | SH | DFND | 1 | 2,675,650 | 0 | 0 | |
ISHARES TR | EAFE VALUE | 464288877 | 20,962 | 416,744 | SH | DFND | 2 | 0 | 0 | 416,744 | |
ISHARES TR | EAFE VALUE | 464288877 | 2,251 | 44,755 | SH | DFND | 28 | 44,755 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,571 | 130,627 | SH | DFND | 43 | 0 | 0 | 130,627 | |
ISHARES TR | EAFE GRWTH | 464288885 | 76,371 | 1,099,018 | SH | DFND | 1 | 1,099,018 | 0 | 0 | |
ISHARES TR | EAFE GRWTH | 464288885 | 23,382 | 336,483 | SH | DFND | 2 | 0 | 0 | 336,483 | |
ISHARES TR | EAFE GRWTH | 464288885 | 370 | 5,320 | SH | DFND | 28 | 5,320 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,383 | 178,193 | SH | DFND | 43 | 0 | 0 | 178,193 | |
ISHARES | NW ZEALND | 464289123 | 1,218 | 28,848 | SH | DFND | 2 | 0 | 0 | 28,848 | |
ISHARES | BRAZIL SM- | 464289131 | 2,063 | 151,248 | SH | DFND | 2 | 0 | 0 | 151,248 | |
ISHARES | MSCI EURO | 464289180 | 34,379 | 1,691,897 | SH | DFND | 2 | 0 | 700,800 | 991,097 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 2,383 | 117,268 | SH | DFND | 43 | 0 | 0 | 117,268 | |
ISHARES | IBONDS SEP | 464289271 | 7,400 | 271,546 | SH | DFND | 2 | 0 | 0 | 271,546 | |
ISHARES | IBONDS SEP17 ETF | 464289271 | 62 | 2,261 | SH | DFND | 43 | 0 | 0 | 2,261 | |
ISHARES | RUS TP200 | 464289420 | 87 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
ISHARES | RUS TP200 | 464289420 | 13,831 | 287,120 | SH | DFND | 2 | 0 | 0 | 287,120 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 2,643 | 54,864 | SH | DFND | 43 | 0 | 0 | 54,864 | |
ISHARES | RUS TP200 | 464289438 | 10,907 | 177,256 | SH | DFND | 2 | 0 | 0 | 177,256 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 2,344 | 38,088 | SH | DFND | 43 | 0 | 0 | 38,088 | |
ISHARES | RUS TOP 20 | 464289446 | 5,068 | 94,008 | SH | DFND | 2 | 0 | 0 | 94,008 | |
ISHARES | CORE LT US | 464289479 | 971 | 15,762 | SH | DFND | 2 | 0 | 0 | 15,762 | |
ISHARES | CORE LT USDB ETF | 464289479 | 52 | 849 | SH | DFND | 43 | 0 | 0 | 849 | |
ISHARES | 10+ YR CR | 464289511 | 13,327 | 224,968 | SH | DFND | 2 | 0 | 0 | 224,968 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 946 | 15,977 | SH | DFND | 43 | 0 | 0 | 15,977 | |
ISHARES | INDIA 50 E | 464289529 | 74 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
ISHARES | INDIA 50 E | 464289529 | 1,417 | 43,841 | SH | DFND | 6 | 0 | 43,841 | 0 | |
ISHARES | ALL PERU C | 464289842 | 1,129 | 33,137 | SH | DFND | 2 | 0 | 0 | 33,137 | |
ISHARES | AGGRES ALL | 464289859 | 1,923 | 38,513 | SH | DFND | 1 | 38,513 | 0 | 0 | |
ISHARES | AGGRES ALL | 464289859 | 17,790 | 356,227 | SH | DFND | 2 | 0 | 0 | 356,227 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 233 | 4,671 | SH | DFND | 43 | 0 | 0 | 4,671 | |
ISHARES | GRWT ALLOC | 464289867 | 723 | 17,064 | SH | DFND | 1 | 15,609 | 0 | 1,455 | |
ISHARES | GRWT ALLOC | 464289867 | 36,534 | 861,858 | SH | DFND | 2 | 0 | 0 | 861,858 | |
ISHARES | GRWT ALLOC | 464289867 | 1,004 | 23,690 | SH | DFND | 28 | 23,690 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 2,014 | 47,501 | SH | DFND | 43 | 0 | 0 | 47,501 | |
ISHARES | MODERT ALL | 464289875 | 105 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | |
ISHARES | MODERT ALL | 464289875 | 6,046 | 166,326 | SH | DFND | 2 | 0 | 0 | 166,326 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 1,033 | 28,417 | SH | DFND | 43 | 0 | 0 | 28,417 | |
ISHARES | CONSER ALL | 464289883 | 242 | 7,250 | SH | DFND | 1 | 5,750 | 0 | 1,500 | |
ISHARES | CONSER ALL | 464289883 | 5,153 | 154,610 | SH | DFND | 2 | 0 | 0 | 154,610 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 115 | 3,441 | SH | DFND | 43 | 0 | 0 | 3,441 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 117 | 4,431 | SH | DFND | 1 | 0 | 4,431 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 17 | 143 | SH | DFND | 1 | 16 | 127 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 9 | 75 | SH | DFND | 2 | 0 | 15 | 60 | |
ITAU UNIBANCO HLDG SA | SPON ADR R | 465562106 | 4,070 | 337,171 | SH | DFND | 1 | 35,462 | 75,275 | 226,434 | |
ITAU UNIBANCO HLDG SA | SPON ADR R | 465562106 | 43,033 | 3,565,283 | SH | DFND | 2 | 0 | 2,120,415 | 1,444,868 | |
ITAU UNIBANCO HLDG SA | SPON ADR R | 465562106 | 89,880 | 7,446,554 | SH | DFND | 6 | 0 | 7,446,554 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR R | 465562106 | 57 | 4,709 | SH | DFND | 28 | 0 | 0 | 4,709 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 43,143 | 3,574,440 | SH | DFND | 43 | 0 | 0 | 3,574,440 | |
ITRON INC | COM | 465741106 | 3,718 | 61,258 | SH | DFND | 1 | 10,513 | 50,651 | 94 | |
ITRON INC | COM | 465741106 | 1,762 | 29,033 | SH | DFND | 2 | 0 | 2,168 | 26,865 | |
ITRON INC | COM | 465741106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 1,592 | 104,420 | SH | DFND | 2 | 0 | 0 | 104,420 | |
J & J SNACK FOODS CORP | COM | 466032109 | 6,303 | 46,498 | SH | DFND | 1 | 23,674 | 22,731 | 93 | |
J & J SNACK FOODS CORP | COM | 466032109 | 300 | 2,212 | SH | DFND | 2 | 0 | 0 | 2,212 | |
J & J SNACK FOODS CORP | COM | 466032109 | 10,282 | 75,847 | SH | DFND | 43 | 0 | 0 | 75,847 | |
J & J SNACK FOODS CORP | COM | 466032109 | 695 | 5,126 | SH | DFND | 43, 01 | 0 | 0 | 5,126 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR R | 466090206 | 225 | 34,449 | SH | DFND | 1 | 34,449 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR R | 466090206 | 14 | 2,108 | SH | DFND | 2 | 0 | 535 | 1,573 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,521 | 87,167 | SH | DFND | 1 | 31,776 | 54,513 | 878 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,265 | 78,328 | SH | DFND | 2 | 0 | 12,394 | 65,934 | |
JABIL CIRCUIT INC | COM | 466313103 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 32,051 | 1,108,259 | SH | DFND | 43 | 0 | 0 | 1,108,259 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,915 | 100,783 | SH | DFND | 43, 01 | 0 | 0 | 100,783 | |
JACK IN THE BOX INC | COM | 466367109 | 7,477 | 73,504 | SH | DFND | 1 | 64,568 | 8,345 | 591 | |
JACK IN THE BOX INC | COM | 466367109 | 17,592 | 172,943 | SH | DFND | 2 | 0 | 197 | 172,746 | |
JACK IN THE BOX INC | COM | 466367109 | 3 | 32 | SH | DFND | 28 | 32 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 3,176 | 31,225 | SH | DFND | 43 | 0 | 0 | 31,225 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 53,780 | 972,858 | SH | DFND | 1 | 892,628 | 79,788 | 442 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 13,015 | 235,434 | SH | DFND | 2 | 0 | 99,177 | 136,257 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 12 | 217 | SH | DFND | 6 | 0 | 217 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 773 | 13,992 | SH | DFND | 28 | 13,992 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 5,682 | 102,790 | SH | DFND | 43 | 0 | 0 | 102,790 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,708 | 48,981 | SH | DFND | 43, 01 | 0 | 0 | 48,981 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 11 | 780 | SH | DFND | 2 | 0 | 0 | 780 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,599 | 174,619 | SH | DFND | 1 | 128,647 | 43,415 | 2,557 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 14,780 | 717,138 | SH | DFND | 2 | 0 | 45,614 | 671,524 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 202 | 9,809 | SH | DFND | 6 | 0 | 9,809 | 0 | |
JETBLUE AIRWAYS CORP | OPTIONS | 477143101 | 10,305 | 500,000 | SH | Put | DFND | 6 | 0 | 500,000 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 10,741 | 521,151 | SH | DFND | 43 | 0 | 0 | 521,151 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,526 | 74,023 | SH | DFND | 43, 01 | 0 | 0 | 74,023 | |
JETPAY CORP | COM | 477177109 | 4 | 1,630 | SH | DFND | 2 | 0 | 297 | 1,333 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,349 | 15,339 | SH | DFND | 1 | 879 | 14,135 | 325 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,205 | 36,437 | SH | DFND | 2 | 0 | 35,524 | 913 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,319 | 49,107 | SH | DFND | 43 | 0 | 0 | 49,107 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 259 | 2,950 | SH | DFND | 43, 01 | 0 | 0 | 2,950 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,582,338 | 12,704,442 | SH | DFND | 1 | 11,214,955 | 1,170,449 | 319,038 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,127,661 | 9,053,885 | SH | DFND | 2 | 0 | 540,278 | 8,513,607 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,553 | 60,639 | SH | DFND | 6 | 0 | 60,639 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,941 | 111,931 | SH | DFND | 28 | 107,632 | 0 | 4,299 | |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 37 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 192,891 | 1,548,700 | SH | Put | DFND | 2 | 0 | 1,548,700 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 12,455 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 63,508 | 509,900 | SH | Call | DFND | 2 | 0 | 509,900 | 0 |
JOHNSON & JOHNSON | OPTIONS | 478160104 | 36,120 | 290,000 | SH | Call | DFND | 6 | 0 | 290,000 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,075,533 | 8,635,348 | SH | DFND | 43 | 0 | 0 | 8,635,348 | |
JOHNSON & JOHNSON | COM | 478160104 | 189,977 | 1,525,311 | SH | DFND | 43, 01 | 0 | 0 | 1,525,311 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 32 | 867 | SH | DFND | 1 | 0 | 867 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 37 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 26 | 1,162 | SH | DFND | 1 | 0 | 1,162 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 3,426 | 121,273 | SH | DFND | 1 | 24,492 | 96,532 | 249 | |
JOY GLOBAL INC | COM | 481165108 | 593 | 20,976 | SH | DFND | 2 | 0 | 14,721 | 6,255 | |
JOY GLOBAL INC | COM | 481165108 | 103 | 3,648 | SH | DFND | 6 | 0 | 3,648 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 13,608 | 481,693 | SH | DFND | 43 | 0 | 0 | 481,693 | |
JOY GLOBAL INC | COM | 481165108 | 21 | 753 | SH | DFND | 43, 01 | 0 | 0 | 753 | |
KLA-TENCOR CORP | COM | 482480100 | 9,122 | 95,954 | SH | DFND | 1 | 32,215 | 62,566 | 1,173 | |
KLA-TENCOR CORP | COM | 482480100 | 23,608 | 248,325 | SH | DFND | 2 | 0 | 74,159 | 174,166 | |
KLA-TENCOR CORP | COM | 482480100 | 35,700 | 375,508 | SH | DFND | 43 | 0 | 0 | 375,508 | |
KLA-TENCOR CORP | COM | 482480100 | 5,485 | 57,695 | SH | DFND | 43, 01 | 0 | 0 | 57,695 | |
KLX INC | COM | 482539103 | 2,157 | 48,252 | SH | DFND | 1 | 33,097 | 13,607 | 1,548 | |
KLX INC | COM | 482539103 | 10,360 | 231,775 | SH | DFND | 2 | 0 | 225,655 | 6,120 | |
KLX INC | COM | 482539103 | 20,740 | 463,971 | SH | DFND | 43 | 0 | 0 | 463,971 | |
KMG CHEMICALS INC | COM | 482564101 | 357 | 7,749 | SH | DFND | 1 | 6,153 | 1,596 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 535 | 11,621 | SH | DFND | 2 | 0 | 3 | 11,618 | |
KMG CHEMICALS INC | COM | 482564101 | 1,928 | 41,850 | SH | DFND | 43 | 0 | 0 | 41,850 | |
KVH INDS INC | COM | 482738101 | 22 | 2,675 | SH | DFND | 1 | 0 | 2,675 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 2,228 | 27,889 | SH | DFND | 1 | 1,262 | 26,584 | 43 | |
KAISER ALUMINUM CORP | COM PAR $0 | 483007704 | 1,333 | 16,683 | SH | DFND | 2 | 0 | 3,949 | 12,734 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 944 | 11,821 | SH | DFND | 43 | 0 | 0 | 11,821 | |
KAMAN CORP | COM | 483548103 | 23,514 | 488,560 | SH | DFND | 1 | 1,271 | 486,996 | 293 | |
KAMAN CORP | COM | 483548103 | 652 | 13,545 | SH | DFND | 2 | 0 | 2,730 | 10,815 | |
KAMAN CORP | COM | 483548103 | 8,581 | 178,293 | SH | DFND | 43 | 0 | 0 | 178,293 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,038 | 82,071 | SH | DFND | 1 | 47,211 | 34,597 | 263 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,128 | 164,734 | SH | DFND | 2 | 0 | 36,443 | 128,291 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 303 | 3,528 | SH | DFND | 43 | 0 | 0 | 3,528 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,604 | 30,367 | SH | DFND | 43, 01 | 0 | 0 | 30,367 | |
KATE SPADE & CO | COM | 485865109 | 768 | 33,079 | SH | DFND | 1 | 5,610 | 26,790 | 679 | |
KATE SPADE & CO | COM | 485865109 | 11,758 | 506,158 | SH | DFND | 2 | 0 | 474,317 | 31,841 | |
KATE SPADE & CO | COM | 485865109 | 5 | 210 | SH | DFND | 6 | 0 | 210 | 0 | |
KATE SPADE & CO | OPTIONS | 485865109 | 10,802 | 465,000 | SH | Put | DFND | 2 | 0 | 465,000 | 0 |
KATE SPADE & CO | OPTIONS | 485865109 | 22,396 | 964,100 | SH | Call | DFND | 2 | 0 | 964,100 | 0 |
KATE SPADE & CO | COM | 485865109 | 1,808 | 77,813 | SH | DFND | 43 | 0 | 0 | 77,813 | |
KATE SPADE & CO | COM | 485865109 | 426 | 18,349 | SH | DFND | 43, 01 | 0 | 0 | 18,349 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2,582 | 122,954 | SH | DFND | 1 | 94,113 | 0 | 28,841 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 133,546 | 6,359,341 | SH | DFND | 2 | 0 | 0 | 6,359,341 | |
KELLOGG CO | COM | 487836108 | 35,524 | 489,240 | SH | DFND | 1 | 401,177 | 85,842 | 2,221 | |
KELLOGG CO | COM | 487836108 | 15,335 | 211,199 | SH | DFND | 2 | 0 | 64,421 | 146,778 | |
KELLOGG CO | COM | 487836108 | 9,288 | 127,910 | SH | DFND | 6 | 0 | 127,910 | 0 | |
KELLOGG CO | COM | 487836108 | 115 | 1,588 | SH | DFND | 28 | 1,588 | 0 | 0 | |
KELLOGG CO | OPTIONS | 487836108 | 712 | 9,800 | SH | Call | DFND | 2 | 0 | 9,800 | 0 |
KELLOGG CO | COM | 487836108 | 24,751 | 340,880 | SH | DFND | 43 | 0 | 0 | 340,880 | |
KELLOGG CO | COM | 487836108 | 7,348 | 101,193 | SH | DFND | 43, 01 | 0 | 0 | 101,193 | |
KELLY SVCS INC | CL A | 488152208 | 979 | 44,797 | SH | DFND | 1 | 275 | 44,415 | 107 | |
KEMET CORP | COM NEW | 488360207 | 3,764 | 313,661 | SH | DFND | 2 | 0 | 107,231 | 206,430 | |
KEMPER CORP DEL | COM | 488401100 | 1,427 | 35,771 | SH | DFND | 1 | 23,103 | 12,668 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 366 | 9,167 | SH | DFND | 2 | 0 | 3,678 | 5,489 | |
KENNAMETAL INC | COM | 489170100 | 9,204 | 234,629 | SH | DFND | 1 | 13,823 | 220,286 | 520 | |
KENNAMETAL INC | COM | 489170100 | 4,127 | 105,195 | SH | DFND | 2 | 0 | 5,320 | 99,875 | |
KENNAMETAL INC | COM | 489170100 | 6,581 | 167,742 | SH | DFND | 43 | 0 | 0 | 167,742 | |
KENNAMETAL INC | COM | 489170100 | 356 | 9,074 | SH | DFND | 43, 01 | 0 | 0 | 9,074 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 379 | 17,067 | SH | DFND | 1 | 130 | 14,622 | 2,315 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 15,311 | 689,689 | SH | DFND | 2 | 0 | 0 | 689,689 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 15,612 | 703,238 | SH | DFND | 43 | 0 | 0 | 703,238 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 421 | 68,309 | SH | DFND | 1 | 54,317 | 13,992 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 248 | 40,249 | SH | DFND | 2 | 0 | 0 | 40,249 | |
KEY TECHNOLOGY INC | COM | 493143101 | 11 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
KEY TRONICS CORP | COM | 493144109 | 505 | 68,789 | SH | DFND | 2 | 0 | 68,739 | 50 | |
KEYCORP NEW | COM | 493267108 | 36,392 | 2,046,798 | SH | DFND | 1 | 575,513 | 485,520 | 985,765 | |
KEYCORP NEW | COM | 493267108 | 75,316 | 4,235,984 | SH | DFND | 2 | 0 | 208,597 | 4,027,387 | |
KEYCORP NEW | COM | 493267108 | 293 | 16,486 | SH | DFND | 28 | 0 | 0 | 16,486 | |
KEYCORP NEW | OPTIONS | 493267108 | 496 | 27,900 | SH | Call | DFND | 2 | 0 | 27,900 | 0 |
KEYCORP NEW | COM | 493267108 | 101,070 | 5,684,470 | SH | DFND | 43 | 0 | 0 | 5,684,470 | |
KEYCORP NEW | COM | 493267108 | 3,048 | 171,440 | SH | DFND | 43, 01 | 0 | 0 | 171,440 | |
KEYW HLDG CORP | COM | 493723100 | 6,655 | 704,935 | SH | DFND | 1 | 449 | 704,486 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 10 | 1,010 | SH | DFND | 2 | 0 | 0 | 1,010 | |
KEYW HLDG CORP | COM | 493723100 | 556 | 58,936 | SH | DFND | 43 | 0 | 0 | 58,936 | |
KFORCE INC | COM | 493732101 | 104 | 4,385 | SH | DFND | 1 | 41 | 4,344 | 0 | |
KFORCE INC | COM | 493732101 | 27 | 1,147 | SH | DFND | 2 | 0 | 847 | 300 | |
KFORCE INC | COM | 493732101 | 1,079 | 45,423 | SH | DFND | 43 | 0 | 0 | 45,423 | |
KIMBALL INTL INC | CL B | 494274103 | 108 | 6,543 | SH | DFND | 1 | 0 | 6,543 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 751 | 45,502 | SH | DFND | 2 | 0 | 45,502 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 292,836 | 2,224,694 | SH | DFND | 1 | 1,904,481 | 313,640 | 6,573 | |
KIMBERLY CLARK CORP | COM | 494368103 | 556,242 | 4,225,796 | SH | DFND | 2 | 0 | 77,271 | 4,148,525 | |
KIMBERLY CLARK CORP | COM | 494368103 | 20,734 | 157,519 | SH | DFND | 6 | 0 | 157,519 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 697 | 5,292 | SH | DFND | 28 | 5,292 | 0 | 0 | |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 18,152 | 137,900 | SH | Put | DFND | 2 | 0 | 125,900 | 12,000 |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 76,635 | 582,200 | SH | Call | DFND | 2 | 0 | 582,200 | 0 |
KIMBERLY CLARK CORP | OPTIONS | 494368103 | 6,582 | 50,000 | SH | Call | DFND | 6 | 0 | 50,000 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 648,175 | 4,924,216 | SH | DFND | 43 | 0 | 0 | 4,924,216 | |
KIMBERLY CLARK CORP | COM | 494368103 | 57,161 | 434,252 | SH | DFND | 43, 01 | 0 | 0 | 434,252 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 353 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 299 | 42,473 | SH | DFND | 2 | 0 | 42,158 | 315 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 19,831 | 2,374,943 | SH | DFND | 1 | 42,436 | 2,332,194 | 313 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 426 | 50,967 | SH | DFND | 2 | 0 | 50,952 | 15 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,056 | 1,155,683 | SH | DFND | 5 | 1,155,683 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 23 | 6,690 | SH | DFND | 1 | 5,490 | 0 | 1,200 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 4,280 | 1,219,492 | SH | DFND | 2 | 0 | 657,545 | 561,947 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,495 | 1,565,529 | SH | DFND | 6 | 0 | 1,565,529 | 0 | |
KINROSS GOLD CORP | OPTIONS | 496902404 | 3,238 | 922,500 | SH | Put | DFND | 2 | 0 | 922,500 | 0 |
KINROSS GOLD CORP | OPTIONS | 496902404 | 317 | 90,400 | SH | Call | DFND | 2 | 0 | 0 | 90,400 |
KIRBY CORP | COM | 497266106 | 47,841 | 678,114 | SH | DFND | 1 | 668,362 | 5,792 | 3,960 | |
KIRBY CORP | COM | 497266106 | 507 | 7,184 | SH | DFND | 2 | 0 | 1,358 | 5,826 | |
KIRBY CORP | COM | 497266106 | 24,004 | 340,243 | SH | DFND | 43 | 0 | 0 | 340,243 | |
KIRBY CORP | COM | 497266106 | 3,397 | 48,146 | SH | DFND | 43, 01 | 0 | 0 | 48,146 | |
KIRKLANDS INC | COM | 497498105 | 276 | 22,233 | SH | DFND | 1 | 0 | 22,233 | 0 | |
KIRKLANDS INC | COM | 497498105 | 15 | 1,215 | SH | DFND | 2 | 0 | 1,215 | 0 | |
KIRKLANDS INC | COM | 497498105 | 682 | 54,995 | SH | DFND | 43 | 0 | 0 | 54,995 | |
KLONDEX MNS LTD | COM | 498696103 | 25 | 6,300 | SH | DFND | 2 | 0 | 6,300 | 0 | |
KNOLL INC | COM NEW | 498904200 | 890 | 37,392 | SH | DFND | 1 | 28,874 | 8,518 | 0 | |
KNOLL INC | COM NEW | 498904200 | 718 | 30,151 | SH | DFND | 2 | 0 | 29,707 | 444 | |
KNOLL INC | COM NEW | 498904200 | 9,395 | 394,574 | SH | DFND | 43 | 0 | 0 | 394,574 | |
KNOLL INC | COM NEW | 498904200 | 1,714 | 71,989 | SH | DFND | 43, 01 | 0 | 0 | 71,989 | |
KNIGHT TRANSN INC | COM | 499064103 | 3,343 | 106,643 | SH | DFND | 1 | 5,351 | 101,292 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 2,746 | 87,581 | SH | DFND | 2 | 0 | 0 | 87,581 | |
KNIGHT TRANSN INC | COM | 499064103 | 6,142 | 195,911 | SH | DFND | 43 | 0 | 0 | 195,911 | |
KNIGHT TRANSN INC | COM | 499064103 | 1,936 | 61,767 | SH | DFND | 43, 01 | 0 | 0 | 61,767 | |
KOHLS CORP | COM | 500255104 | 7,609 | 191,144 | SH | DFND | 1 | 43,317 | 145,668 | 2,159 | |
KOHLS CORP | COM | 500255104 | 29,113 | 731,307 | SH | DFND | 2 | 0 | 176,461 | 554,846 | |
KOHLS CORP | COM | 500255104 | 184 | 4,630 | SH | DFND | 6 | 0 | 4,630 | 0 | |
KOHLS CORP | OPTIONS | 500255104 | 16 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
KOHLS CORP | COM | 500255104 | 4,960 | 124,585 | SH | DFND | 43 | 0 | 0 | 124,585 | |
KOHLS CORP | COM | 500255104 | 1,953 | 49,062 | SH | DFND | 43, 01 | 0 | 0 | 49,062 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 23,325 | 726,397 | SH | DFND | 1 | 36,973 | 0 | 689,424 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 21,919 | 682,624 | SH | DFND | 2 | 0 | 0 | 682,624 | |
KONINKLIJKE PHILIPS N V | NY REG SH | 500472303 | 423 | 13,173 | SH | DFND | 28 | 0 | 0 | 13,173 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 38,624 | 1,202,868 | SH | DFND | 43 | 0 | 0 | 1,202,868 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 167 | 5,204 | SH | DFND | 43, 01 | 0 | 0 | 5,204 | |
KOPIN CORP | COM | 500600101 | 382 | 93,061 | SH | DFND | 1 | 146 | 92,299 | 616 | |
KOPIN CORP | COM | 500600101 | 8 | 1,899 | SH | DFND | 2 | 0 | 1 | 1,898 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 9,104 | 439,172 | SH | DFND | 1 | 224,683 | 213,100 | 1,389 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 11,496 | 554,582 | SH | DFND | 2 | 0 | 499,269 | 55,313 | |
KOREA ELECTRIC PWR | SPONSORED | 500631106 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 14,033 | 676,919 | SH | DFND | 43 | 0 | 0 | 676,919 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 224 | 10,817 | SH | DFND | 43, 01 | 0 | 0 | 10,817 | |
KOREA FD | COM NEW | 500634209 | 37 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 73 | 1,983 | SH | DFND | 2 | 0 | 0 | 1,983 | |
KORN FERRY INTL | COM NEW | 500643200 | 2,858 | 90,764 | SH | DFND | 1 | 3,293 | 87,191 | 280 | |
KORN FERRY INTL | COM NEW | 500643200 | 691 | 21,957 | SH | DFND | 2 | 0 | 100 | 21,857 | |
KORN FERRY INTL | COM NEW | 500643200 | 11,161 | 354,442 | SH | DFND | 43 | 0 | 0 | 354,442 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,723 | 54,722 | SH | DFND | 43, 01 | 0 | 0 | 54,722 | |
KOSS CORP | COM | 500692108 | 41 | 19,500 | SH | DFND | 1 | 19,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 315,520 | 3,474,504 | SH | DFND | 1 | 3,321,091 | 143,589 | 9,824 | |
KRAFT HEINZ CO | COM | 500754106 | 715,489 | 7,878,964 | SH | DFND | 2 | 0 | 524,220 | 7,354,744 | |
KRAFT HEINZ CO | COM | 500754106 | 2,440 | 26,867 | SH | DFND | 6 | 0 | 26,867 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,497 | 16,487 | SH | DFND | 28 | 16,487 | 0 | 0 | |
KRAFT HEINZ CO | OPTIONS | 500754106 | 3,006 | 33,100 | SH | Put | DFND | 2 | 0 | 33,100 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 669,266 | 7,369,955 | SH | DFND | 43 | 0 | 0 | 7,369,955 | |
KRAFT HEINZ CO | COM | 500754106 | 11,459 | 126,184 | SH | DFND | 43, 01 | 0 | 0 | 126,184 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 4 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
KRANESHARES TR | CSI CHI IN | 500767306 | 4,994 | 117,960 | SH | DFND | 2 | 0 | 117,960 | 0 | |
KROGER CO | COM | 501044101 | 56,655 | 1,921,158 | SH | DFND | 1 | 717,128 | 418,695 | 785,335 | |
KROGER CO | COM | 501044101 | 35,127 | 1,191,153 | SH | DFND | 2 | 0 | 90,736 | 1,100,417 | |
KROGER CO | COM | 501044101 | 526 | 17,849 | SH | DFND | 6 | 0 | 17,849 | 0 | |
KROGER CO | COM | 501044101 | 1,518 | 51,480 | SH | DFND | 28 | 38,250 | 0 | 13,230 | |
KROGER CO | OPTIONS | 501044101 | 2,666 | 90,400 | SH | Put | DFND | 2 | 0 | 90,000 | 400 |
KROGER CO | COM | 501044101 | 52,324 | 1,774,289 | SH | DFND | 43 | 0 | 0 | 1,774,289 | |
KROGER CO | COM | 501044101 | 5,365 | 181,928 | SH | DFND | 43, 01 | 0 | 0 | 181,928 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,961 | 96,520 | SH | DFND | 1 | 1,342 | 95,178 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,892 | 142,345 | SH | DFND | 2 | 0 | 5,013 | 137,332 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 36 | 1,765 | SH | DFND | 43, 01 | 0 | 0 | 1,765 | |
KYOCERA CORP | ADR | 501556203 | 338 | 6,020 | SH | DFND | 1 | 5,422 | 0 | 598 | |
KYOCERA CORP | ADR | 501556203 | 334 | 5,947 | SH | DFND | 2 | 0 | 0 | 5,947 | |
L BRANDS INC | COM | 501797104 | 19,190 | 407,430 | SH | DFND | 1 | 327,048 | 78,581 | 1,801 | |
L BRANDS INC | COM | 501797104 | 26,022 | 552,480 | SH | DFND | 2 | 0 | 537,213 | 15,267 | |
L BRANDS INC | COM | 501797104 | 1,449 | 30,759 | SH | DFND | 6 | 0 | 30,759 | 0 | |
L BRANDS INC | COM | 501797104 | 63 | 1,334 | SH | DFND | 28 | 1,334 | 0 | 0 | |
L BRANDS INC | OPTIONS | 501797104 | 6,698 | 142,200 | SH | Put | DFND | 2 | 0 | 142,200 | 0 |
L BRANDS INC | OPTIONS | 501797104 | 137 | 2,900 | SH | Call | DFND | 2 | 0 | 2,900 | 0 |
L BRANDS INC | COM | 501797104 | 2,597 | 55,148 | SH | DFND | 43 | 0 | 0 | 55,148 | |
LKQ CORP | COM | 501889208 | 9,769 | 333,744 | SH | DFND | 1 | 209,190 | 115,873 | 8,681 | |
LKQ CORP | COM | 501889208 | 5,613 | 191,768 | SH | DFND | 2 | 0 | 14,983 | 176,785 | |
LKQ CORP | COM | 501889208 | 5 | 159 | SH | DFND | 28 | 159 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 6,837 | 233,569 | SH | DFND | 43 | 0 | 0 | 233,569 | |
LKQ CORP | COM | 501889208 | 227 | 7,760 | SH | DFND | 43, 01 | 0 | 0 | 7,760 | |
LMI AEROSPACE INC | COM | 502079106 | 0 | 12 | SH | DFND | 2 | 0 | 12 | 0 | |
LSB INDS INC | COM | 502160104 | 481 | 51,283 | SH | DFND | 1 | 20,084 | 31,054 | 145 | |
LSB INDS INC | COM | 502160104 | 2 | 213 | SH | DFND | 2 | 0 | 13 | 200 | |
LSB INDS INC | COM | 502160104 | 1,290 | 137,477 | SH | DFND | 43 | 0 | 0 | 137,477 | |
LTC PPTYS INC | COM | 502175102 | 1,094 | 22,837 | SH | DFND | 1 | 14,573 | 0 | 8,264 | |
LTC PPTYS INC | COM | 502175102 | 4,566 | 95,328 | SH | DFND | 2 | 0 | 90,806 | 4,522 | |
LTC PPTYS INC | COM | 502175102 | 3,583 | 74,795 | SH | DFND | 43 | 0 | 0 | 74,795 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 36,017 | 217,899 | SH | DFND | 1 | 37,058 | 180,564 | 277 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 34,595 | 209,299 | SH | DFND | 2 | 0 | 11,830 | 197,469 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 59,286 | 358,681 | SH | DFND | 43 | 0 | 0 | 358,681 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 5,195 | 31,430 | SH | DFND | 43, 01 | 0 | 0 | 31,430 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $. | 503459604 | 74 | 2,481 | SH | DFND | 1 | 17 | 2,464 | 0 | |
LA Z BOY INC | COM | 505336107 | 2,273 | 84,168 | SH | DFND | 1 | 9,916 | 74,183 | 69 | |
LA Z BOY INC | COM | 505336107 | 54 | 2,002 | SH | DFND | 2 | 0 | 25 | 1,977 | |
LA Z BOY INC | COM | 505336107 | 2,169 | 80,342 | SH | DFND | 43 | 0 | 0 | 80,342 | |
LADDER CAP CORP | CL A | 505743104 | 18 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,413 | 97,858 | SH | DFND | 2 | 0 | 25,816 | 72,042 | |
LAKELAND BANCORP INC | COM | 511637100 | 402 | 20,534 | SH | DFND | 1 | 13,225 | 7,309 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,138 | 58,062 | SH | DFND | 2 | 0 | 1,809 | 56,253 | |
LAKELAND FINL CORP | COM | 511656100 | 184 | 4,271 | SH | DFND | 1 | 0 | 4,271 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 33 | 768 | SH | DFND | 2 | 0 | 394 | 374 | |
LAM RESEARCH CORP | COM | 512807108 | 56,804 | 442,537 | SH | DFND | 1 | 59,478 | 53,417 | 329,642 | |
LAM RESEARCH CORP | COM | 512807108 | 114,613 | 892,901 | SH | DFND | 2 | 0 | 91,883 | 801,018 | |
LAM RESEARCH CORP | COM | 512807108 | 82 | 642 | SH | DFND | 6 | 0 | 642 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 412 | 3,208 | SH | DFND | 28 | 0 | 0 | 3,208 | |
LAM RESEARCH CORP | OPTIONS | 512807108 | 4,493 | 35,000 | SH | Put | DFND | 2 | 0 | 35,000 | 0 |
LAM RESEARCH CORP | OPTIONS | 512807108 | 3,568 | 27,800 | SH | Call | DFND | 2 | 0 | 27,800 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 68,310 | 532,176 | SH | DFND | 43 | 0 | 0 | 532,176 | |
LAM RESEARCH CORP | COM | 512807108 | 31,483 | 245,269 | SH | DFND | 43, 01 | 0 | 0 | 245,269 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,055 | 27,493 | SH | DFND | 1 | 27,009 | 1 | 483 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,844 | 51,437 | SH | DFND | 2 | 0 | 29,017 | 22,420 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 25,066 | 335,370 | SH | DFND | 43 | 0 | 0 | 335,370 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,730 | 76,664 | SH | DFND | 43, 01 | 0 | 0 | 76,664 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 13,909 | 330,689 | SH | DFND | 1 | 259,847 | 68,771 | 2,071 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,297 | 173,480 | SH | DFND | 2 | 0 | 28,373 | 145,107 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,077 | 49,381 | SH | DFND | 6 | 0 | 49,381 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 4 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,625 | 38,643 | SH | DFND | 43 | 0 | 0 | 38,643 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 472 | 11,227 | SH | DFND | 43, 01 | 0 | 0 | 11,227 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,045 | 8,113 | SH | DFND | 1 | 3,175 | 4,902 | 36 | |
LANCASTER COLONY CORP | COM | 513847103 | 718 | 5,574 | SH | DFND | 2 | 0 | 3,037 | 2,537 | |
LANCASTER COLONY CORP | COM | 513847103 | 4,060 | 31,514 | SH | DFND | 43 | 0 | 0 | 31,514 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,723 | 13,371 | SH | DFND | 43, 01 | 0 | 0 | 13,371 | |
LANDEC CORP | COM | 514766104 | 543 | 45,249 | SH | DFND | 1 | 40,510 | 4,739 | 0 | |
LANDEC CORP | COM | 514766104 | 2 | 181 | SH | DFND | 2 | 0 | 91 | 90 | |
LANDEC CORP | COM | 514766104 | 922 | 76,865 | SH | DFND | 43 | 0 | 0 | 76,865 | |
LANDSTAR SYS INC | COM | 515098101 | 2,274 | 26,551 | SH | DFND | 1 | 6,123 | 20,224 | 204 | |
LANDSTAR SYS INC | COM | 515098101 | 2,673 | 31,208 | SH | DFND | 2 | 0 | 20,824 | 10,384 | |
LANDSTAR SYS INC | COM | 515098101 | 32,045 | 374,134 | SH | DFND | 43 | 0 | 0 | 374,134 | |
LANDSTAR SYS INC | COM | 515098101 | 1,200 | 14,011 | SH | DFND | 43, 01 | 0 | 0 | 14,011 | |
LANNET INC | COM | 516012101 | 1,015 | 45,404 | SH | DFND | 1 | 627 | 44,296 | 481 | |
LANNET INC | COM | 516012101 | 2,113 | 94,544 | SH | DFND | 2 | 0 | 93,733 | 811 | |
LANNET INC | OPTIONS | 516012101 | 1,929 | 86,300 | SH | Put | DFND | 2 | 0 | 86,300 | 0 |
LANNET INC | COM | 516012101 | 12,528 | 560,550 | SH | DFND | 43 | 0 | 0 | 560,550 | |
LANNET INC | COM | 516012101 | 76 | 3,380 | SH | DFND | 43, 01 | 0 | 0 | 3,380 | |
LANTHEUS HLDGS INC | COM | 516544103 | 845 | 67,633 | SH | DFND | 2 | 0 | 67,633 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,903 | 130,350 | SH | DFND | 00 | 130,350 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 102 | 7,018 | SH | DFND | 1 | 3,044 | 3,974 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 452 | 30,983 | SH | DFND | 2 | 0 | 28,107 | 2,876 | |
LAREDO PETROLEUM INC | COM | 516806106 | 9 | 621 | SH | DFND | 6 | 0 | 621 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 25,185 | 441,301 | SH | DFND | 1 | 376,065 | 63,298 | 1,938 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 108,844 | 1,907,210 | SH | DFND | 2 | 0 | 223,145 | 1,684,065 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,090 | 19,103 | SH | DFND | 6 | 0 | 19,103 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 162 | 2,845 | SH | DFND | 28 | 2,845 | 0 | 0 | |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 13,874 | 243,100 | SH | Put | DFND | 2 | 0 | 243,100 | 0 |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 10,860 | 190,300 | SH | Call | DFND | 2 | 0 | 190,300 | 0 |
LAS VEGAS SANDS CORP | OPTIONS | 517834107 | 673 | 11,800 | SH | Call | DFND | 6 | 0 | 11,800 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,355 | 304,102 | SH | DFND | 43 | 0 | 0 | 304,102 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,751 | 30,677 | SH | DFND | 43, 01 | 0 | 0 | 30,677 | |
LASALLE HOTEL PPTYS | COM SH BEN | 517942108 | 156 | 5,381 | SH | DFND | 1 | 5,184 | 0 | 197 | |
LASALLE HOTEL PPTYS | COM SH BEN | 517942108 | 7,543 | 260,556 | SH | DFND | 2 | 0 | 88,193 | 172,363 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,005 | 69,246 | SH | DFND | 43 | 0 | 0 | 69,246 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 79 | 2,742 | SH | DFND | 43, 01 | 0 | 0 | 2,742 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 183 | 26,375 | SH | DFND | 1 | 5,111 | 21,264 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4 | 550 | SH | DFND | 2 | 0 | 437 | 113 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,097 | 447,549 | SH | DFND | 43 | 0 | 0 | 447,549 | |
LATTICE STRATEGIES TR | HARTFORD M | 518416102 | 22 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
LATTICE STRATEGIES TR | HARTFRD EM | 518416201 | 21 | 930 | SH | DFND | 2 | 0 | 0 | 930 | |
LATTICE STRATEGIES TR | HARTFRD RE | 518416300 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
LATTICE STRATEGIES TR | HARTFORD U | 518416409 | 649 | 24,161 | SH | DFND | 2 | 0 | 0 | 24,161 | |
LATTICE STRATEGIES TR | HARTFORD G | 518416508 | 1,976 | 71,416 | SH | DFND | 2 | 0 | 0 | 71,416 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 50 | 593 | SH | DFND | 00 | 0 | 593 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 72,850 | 859,184 | SH | DFND | 1 | 712,225 | 76,219 | 70,740 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 52,071 | 614,117 | SH | DFND | 2 | 0 | 14,070 | 600,047 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 160 | 1,884 | SH | DFND | 6 | 0 | 1,884 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 415 | 4,891 | SH | DFND | 28 | 3,402 | 0 | 1,489 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 72,430 | 854,233 | SH | DFND | 43 | 0 | 0 | 854,233 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,969 | 105,781 | SH | DFND | 43, 01 | 0 | 0 | 105,781 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 91 | 6,390 | SH | DFND | 1 | 0 | 6,390 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 25 | 1,115 | SH | DFND | 1 | 0 | 1,115 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 81 | 9,137 | SH | DFND | 1 | 5,930 | 3,207 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 3 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 280 | 26,262 | SH | DFND | 2 | 0 | 0 | 26,262 | |
LEAR CORP | COM NEW | 521865204 | 38,254 | 270,191 | SH | DFND | 1 | 22,509 | 28,876 | 218,806 | |
LEAR CORP | COM NEW | 521865204 | 69,478 | 490,730 | SH | DFND | 2 | 0 | 198,677 | 292,053 | |
LEAR CORP | COM NEW | 521865204 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LEAR CORP | COM NEW | 521865204 | 312 | 2,207 | SH | DFND | 28 | 0 | 0 | 2,207 | |
LEAR CORP | COM NEW | 521865204 | 42,682 | 301,467 | SH | DFND | 43 | 0 | 0 | 301,467 | |
LEAR CORP | COM NEW | 521865204 | 2,253 | 15,915 | SH | DFND | 43, 01 | 0 | 0 | 15,915 | |
LEE ENTERPRISES INC | COM | 523768109 | 17 | 6,520 | SH | DFND | 2 | 0 | 2,089 | 4,431 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,847 | 96,324 | SH | DFND | 1 | 41,385 | 54,861 | 78 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,798 | 154,973 | SH | DFND | 2 | 0 | 12,216 | 142,757 | |
LEGACY RESVS LP | UNIT LP IN | 524707304 | 22 | 9,408 | SH | DFND | 1 | 9,408 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP IN | 524707304 | 65 | 28,528 | SH | DFND | 2 | 0 | 0 | 28,528 | |
LEGG MASON INC | COM | 524901105 | 3,049 | 84,440 | SH | DFND | 1 | 22,707 | 61,233 | 500 | |
LEGG MASON INC | COM | 524901105 | 2,185 | 60,509 | SH | DFND | 2 | 0 | 39,829 | 20,680 | |
LEGG MASON INC | COM | 524901105 | 947 | 26,225 | SH | DFND | 43 | 0 | 0 | 26,225 | |
LEIDOS HLDGS INC | COM | 525327102 | 5,376 | 105,114 | SH | DFND | 1 | 64,227 | 33,283 | 7,604 | |
LEIDOS HLDGS INC | COM | 525327102 | 1,818 | 35,549 | SH | DFND | 2 | 0 | 24,259 | 11,290 | |
LEIDOS HLDGS INC | COM | 525327102 | 31 | 600 | SH | DFND | 28 | 600 | 0 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 6,187 | 120,990 | SH | DFND | 43 | 0 | 0 | 120,990 | |
LEIDOS HLDGS INC | COM | 525327102 | 5,032 | 98,400 | SH | DFND | 43, 01 | 0 | 0 | 98,400 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2,791 | 113,308 | SH | DFND | 1 | 110,916 | 2,392 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,979 | 80,343 | SH | DFND | 2 | 0 | 80,343 | 0 | |
LENNAR CORP | CL A | 526057104 | 33,354 | 651,568 | SH | DFND | 1 | 81,665 | 187,791 | 382,112 | |
LENNAR CORP | CL A | 526057104 | 24,302 | 474,744 | SH | DFND | 2 | 0 | 89,607 | 385,137 | |
LENNAR CORP | CL A | 526057104 | 205 | 3,999 | SH | DFND | 28 | 0 | 0 | 3,999 | |
LENNAR CORP | OPTIONS | 526057104 | 7,320 | 143,000 | SH | Call | DFND | 2 | 0 | 143,000 | 0 |
LENNAR CORP | CL A | 526057104 | 51,304 | 1,002,220 | SH | DFND | 43 | 0 | 0 | 1,002,220 | |
LENNAR CORP | CL A | 526057104 | 1,713 | 33,473 | SH | DFND | 43, 01 | 0 | 0 | 33,473 | |
LENNAR CORP | CL B | 526057302 | 167 | 4,005 | SH | DFND | 1 | 3,223 | 782 | 0 | |
LENNAR CORP | CL B | 526057302 | 431 | 10,313 | SH | DFND | 2 | 0 | 7,463 | 2,850 | |
LENNOX INTL INC | COM | 526107107 | 6,260 | 37,420 | SH | DFND | 1 | 1,926 | 35,261 | 233 | |
LENNOX INTL INC | COM | 526107107 | 3,940 | 23,553 | SH | DFND | 2 | 0 | 23,034 | 519 | |
LENNOX INTL INC | COM | 526107107 | 9,356 | 55,924 | SH | DFND | 43 | 0 | 0 | 55,924 | |
LENNOX INTL INC | COM | 526107107 | 226 | 1,348 | SH | DFND | 43, 01 | 0 | 0 | 1,348 | |
LEUCADIA NATL CORP | COM | 527288104 | 6,205 | 238,652 | SH | DFND | 1 | 113,884 | 120,004 | 4,764 | |
LEUCADIA NATL CORP | COM | 527288104 | 13,544 | 520,915 | SH | DFND | 2 | 0 | 87,373 | 433,542 | |
LEUCADIA NATL CORP | COM | 527288104 | 5,343 | 205,501 | SH | DFND | 43 | 0 | 0 | 205,501 | |
LEUCADIA NATL CORP | COM | 527288104 | 661 | 25,405 | SH | DFND | 43, 01 | 0 | 0 | 25,405 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 148 | 10,288 | SH | DFND | 1 | 2,798 | 7,490 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,741 | 191,170 | SH | DFND | 2 | 0 | 190,745 | 425 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,677 | 186,693 | SH | DFND | 43 | 0 | 0 | 186,693 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 41 | 2,868 | SH | DFND | 43, 01 | 0 | 0 | 2,868 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,188 | 119,026 | SH | DFND | 1 | 118,607 | 0 | 419 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 4,203 | 421,106 | SH | DFND | 2 | 0 | 342,209 | 78,897 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 3,418 | 342,451 | SH | DFND | 43 | 0 | 0 | 342,451 | |
LEXINGTON REALTY TRUST | PFD CONV S | 529043309 | 8 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
LIBBEY INC | COM | 529898108 | 57 | 3,889 | SH | DFND | 1 | 0 | 3,889 | 0 | |
LIBBEY INC | COM | 529898108 | 871 | 59,726 | SH | DFND | 2 | 0 | 7,797 | 51,929 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 525 | 115,561 | SH | DFND | 2 | 0 | 0 | 115,561 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 200 | 36,576 | SH | DFND | 1 | 36,576 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,251 | 229,151 | SH | DFND | 2 | 0 | 0 | 229,151 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 522 | 6,137 | SH | DFND | 1 | 5,089 | 702 | 346 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 13,502 | 158,675 | SH | DFND | 2 | 0 | 155,139 | 3,536 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,493 | 64,557 | SH | DFND | 43 | 0 | 0 | 64,557 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 624 | 7,333 | SH | DFND | 43, 01 | 0 | 0 | 7,333 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,182 | 25,249 | SH | DFND | 1 | 20,284 | 4,059 | 906 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,660 | 30,782 | SH | DFND | 2 | 0 | 17,543 | 13,239 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 22,667 | 262,353 | SH | DFND | 43 | 0 | 0 | 262,353 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,626 | 65,120 | SH | DFND | 43, 01 | 0 | 0 | 65,120 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 5,154 | 133,703 | SH | DFND | 1 | 133,180 | 0 | 523 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 11,836 | 307,025 | SH | DFND | 2 | 0 | 303,104 | 3,921 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 19 | 488 | SH | DFND | 43 | 0 | 0 | 488 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRI | 531229409 | 2,401 | 61,703 | SH | DFND | 1 | 17,840 | 43,671 | 192 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRI | 531229409 | 3,383 | 86,932 | SH | DFND | 2 | 0 | 31,339 | 55,593 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 8,998 | 231,192 | SH | DFND | 43 | 0 | 0 | 231,192 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 578 | 14,856 | SH | DFND | 43, 01 | 0 | 0 | 14,856 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRI | 531229607 | 1,550 | 39,964 | SH | DFND | 1 | 32,941 | 4,139 | 2,884 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRI | 531229607 | 6,506 | 167,754 | SH | DFND | 2 | 0 | 99,532 | 68,222 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 30,060 | 775,148 | SH | DFND | 43 | 0 | 0 | 775,148 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6,741 | 173,839 | SH | DFND | 43, 01 | 0 | 0 | 173,839 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAV | 531229706 | 53 | 2,204 | SH | DFND | 1 | 565 | 1,622 | 17 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAV | 531229706 | 325 | 13,581 | SH | DFND | 2 | 0 | 0 | 13,581 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 236 | 9,846 | SH | DFND | 43 | 0 | 0 | 9,846 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 9 | 376 | SH | DFND | 43, 01 | 0 | 0 | 376 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229854 | 621 | 18,194 | SH | DFND | 1 | 9,294 | 8,182 | 718 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229854 | 4,165 | 121,949 | SH | DFND | 2 | 0 | 105,000 | 16,949 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 9,580 | 280,533 | SH | DFND | 43 | 0 | 0 | 280,533 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,225 | 94,429 | SH | DFND | 43, 01 | 0 | 0 | 94,429 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A | 531229870 | 246 | 7,518 | SH | DFND | 1 | 3,416 | 4,054 | 48 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A | 531229870 | 934 | 28,577 | SH | DFND | 2 | 0 | 5,193 | 23,384 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 1,852 | 56,647 | SH | DFND | 43 | 0 | 0 | 56,647 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 140 | 4,289 | SH | DFND | 43, 01 | 0 | 0 | 4,289 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAV | 531229888 | 199 | 8,398 | SH | DFND | 1 | 1,144 | 5,576 | 1,678 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAV | 531229888 | 255 | 10,797 | SH | DFND | 2 | 0 | 0 | 10,797 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 537 | 22,727 | SH | DFND | 43 | 0 | 0 | 22,727 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 19 | 821 | SH | DFND | 43, 01 | 0 | 0 | 821 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 196 | 13,900 | SH | DFND | 1 | 797 | 12,869 | 234 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,271 | 161,069 | SH | DFND | 2 | 0 | 156,839 | 4,230 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 292 | 20,695 | SH | DFND | 43 | 0 | 0 | 20,695 | |
LIFEWAY FOODS INC | COM | 531914109 | 13 | 1,235 | SH | DFND | 1 | 0 | 828 | 407 | |
LIFEWAY FOODS INC | COM | 531914109 | 1 | 58 | SH | DFND | 2 | 0 | 0 | 58 | |
LILLY ELI & CO | COM | 532457108 | 255,127 | 3,033,260 | SH | DFND | 1 | 2,493,582 | 515,908 | 23,770 | |
LILLY ELI & CO | COM | 532457108 | 399,624 | 4,751,212 | SH | DFND | 2 | 0 | 111,355 | 4,639,857 | |
LILLY ELI & CO | COM | 532457108 | 16,486 | 196,002 | SH | DFND | 6 | 0 | 196,002 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,119 | 48,968 | SH | DFND | 28 | 48,968 | 0 | 0 | |
LILLY ELI & CO | OPTIONS | 532457108 | 39,523 | 469,900 | SH | Put | DFND | 2 | 0 | 467,900 | 2,000 |
LILLY ELI & CO | OPTIONS | 532457108 | 67,313 | 800,300 | SH | Call | DFND | 2 | 0 | 800,300 | 0 |
LILLY ELI & CO | COM | 532457108 | 517,902 | 6,157,431 | SH | DFND | 43 | 0 | 0 | 6,157,431 | |
LILLY ELI & CO | COM | 532457108 | 23,506 | 279,469 | SH | DFND | 43, 01 | 0 | 0 | 279,469 | |
LIMONEIRA CO | COM | 532746104 | 506 | 24,213 | SH | DFND | 1 | 22,136 | 2,077 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 21 | SH | DFND | 2 | 0 | 21 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,109 | 12,770 | SH | DFND | 1 | 1,714 | 10,557 | 499 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,009 | 11,615 | SH | DFND | 2 | 0 | 6,963 | 4,652 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,943 | 22,366 | SH | DFND | 43 | 0 | 0 | 22,366 | |
LINCOLN NATL CORP IND | COM | 534187109 | 29,131 | 445,093 | SH | DFND | 1 | 315,307 | 126,808 | 2,978 | |
LINCOLN NATL CORP IND | COM | 534187109 | 52,400 | 800,606 | SH | DFND | 2 | 0 | 103,004 | 697,602 | |
LINCOLN NATL CORP IND | COM | 534187109 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 262 | 4,000 | SH | DFND | 28 | 4,000 | 0 | 0 | |
LINCOLN NATL CORP IND | OPTIONS | 534187109 | 7 | 100 | SH | Put | DFND | 2 | 0 | 100 | 0 |
LINCOLN NATL CORP IND | OPTIONS | 534187109 | 1,918 | 29,300 | SH | Call | DFND | 2 | 0 | 29,300 | 0 |
LINCOLN NATL CORP IND | OPTIONS | 534187109 | 8,181 | 125,000 | SH | Call | DFND | 6 | 0 | 125,000 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 10,275 | 156,984 | SH | DFND | 43 | 0 | 0 | 156,984 | |
LINCOLN NATL CORP IND | COM | 534187109 | 556 | 8,492 | SH | DFND | 43, 01 | 0 | 0 | 8,492 | |
LINCOLN NATL CORP IND | *W EXP 07/ | 534187117 | 12 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 23 | 2,608 | SH | DFND | 1 | 0 | 2,608 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 144 | 16,076 | SH | DFND | 2 | 0 | 0 | 16,076 | |
LINDSAY CORP | COM | 535555106 | 1,450 | 16,458 | SH | DFND | 1 | 324 | 16,134 | 0 | |
LINDSAY CORP | COM | 535555106 | 59 | 671 | SH | DFND | 2 | 0 | 0 | 671 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 231 | 8,711 | SH | DFND | 1 | 4,381 | 4,330 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 628 | 23,661 | SH | DFND | 2 | 0 | 22,374 | 1,287 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 805 | 30,298 | SH | DFND | 43 | 0 | 0 | 30,298 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 440 | 18,045 | SH | DFND | 1 | 6,360 | 11,674 | 11 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 930 | 38,130 | SH | DFND | 2 | 0 | 28,813 | 9,317 | |
LIONS GATE ENTMNT CORP | CL B NON V | 535919500 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,893 | 159,666 | SH | DFND | 43 | 0 | 0 | 159,666 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 91 | 3,713 | SH | DFND | 43, 01 | 0 | 0 | 3,713 | |
LITHIA MTRS INC | CL A | 536797103 | 3,916 | 45,716 | SH | DFND | 1 | 9,401 | 36,278 | 37 | |
LITHIA MTRS INC | CL A | 536797103 | 4,131 | 48,234 | SH | DFND | 2 | 0 | 180 | 48,054 | |
LITHIA MTRS INC | CL A | 536797103 | 428 | 5,000 | SH | DFND | 28 | 0 | 0 | 5,000 | |
LITHIA MTRS INC | CL A | 536797103 | 12,125 | 141,570 | SH | DFND | 43 | 0 | 0 | 141,570 | |
LITHIA MTRS INC | CL A | 536797103 | 3,001 | 35,037 | SH | DFND | 43, 01 | 0 | 0 | 35,037 | |
LITTELFUSE INC | COM | 537008104 | 9,201 | 57,537 | SH | DFND | 1 | 51,725 | 5,751 | 61 | |
LITTELFUSE INC | COM | 537008104 | 58 | 363 | SH | DFND | 2 | 0 | 161 | 202 | |
LITTELFUSE INC | COM | 537008104 | 4 | 25 | SH | DFND | 28 | 25 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 9,127 | 57,076 | SH | DFND | 43 | 0 | 0 | 57,076 | |
LITTELFUSE INC | COM | 537008104 | 38 | 240 | SH | DFND | 43, 01 | 0 | 0 | 240 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,143 | 37,626 | SH | DFND | 1 | 11,841 | 24,878 | 907 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 961 | 31,641 | SH | DFND | 2 | 0 | 29,523 | 2,118 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 369 | 12,135 | SH | DFND | 43 | 0 | 0 | 12,135 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 225 | 7,397 | SH | DFND | 43, 01 | 0 | 0 | 7,397 | |
LIVE VENTURES INC | COM NEW | 538142308 | 1 | 33 | SH | DFND | 2 | 0 | 33 | 0 | |
LIVEPERSON INC | COM | 538146101 | 564 | 82,311 | SH | DFND | 1 | 1,026 | 80,975 | 310 | |
LIVEPERSON INC | COM | 538146101 | 24 | 3,456 | SH | DFND | 2 | 0 | 2,456 | 1,000 | |
LIVEPERSON INC | COM | 538146101 | 64 | 9,306 | SH | DFND | 43 | 0 | 0 | 9,306 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 5,501 | 1,617,976 | SH | DFND | 1 | 378,130 | 0 | 1,239,846 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 2,494 | 733,461 | SH | DFND | 2 | 0 | 0 | 733,461 | |
LLOYDS BANKING GROUP PLC | SPONSORED | 539439109 | 65 | 19,118 | SH | DFND | 28 | 0 | 0 | 19,118 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 33,883 | 9,965,620 | SH | DFND | 43 | 0 | 0 | 9,965,620 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6,282 | 1,847,529 | SH | DFND | 43, 01 | 0 | 0 | 1,847,529 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 285,091 | 1,065,363 | SH | DFND | 1 | 867,881 | 109,708 | 87,774 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,037,307 | 3,876,333 | SH | DFND | 2 | 0 | 12,914 | 3,863,419 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,181 | 8,152 | SH | DFND | 28 | 6,728 | 0 | 1,424 | |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 937 | 3,500 | SH | Put | DFND | 1 | 3,500 | 0 | 0 |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 4,629 | 17,300 | SH | Put | DFND | 2 | 0 | 17,300 | 0 |
LOCKHEED MARTIN CORP | OPTIONS | 539830109 | 3,211 | 12,000 | SH | Call | DFND | 2 | 0 | 12,000 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,161,967 | 4,342,177 | SH | DFND | 43 | 0 | 0 | 4,342,177 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 59,597 | 222,709 | SH | DFND | 43, 01 | 0 | 0 | 222,709 | |
LOEWS CORP | COM | 540424108 | 8,026 | 171,612 | SH | DFND | 1 | 75,634 | 94,588 | 1,390 | |
LOEWS CORP | COM | 540424108 | 7,233 | 154,659 | SH | DFND | 2 | 0 | 61,853 | 92,806 | |
LOEWS CORP | COM | 540424108 | 30,569 | 653,603 | SH | DFND | 43 | 0 | 0 | 653,603 | |
LOEWS CORP | COM | 540424108 | 7,844 | 167,721 | SH | DFND | 43, 01 | 0 | 0 | 167,721 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 343 | 8,701 | SH | DFND | 1 | 5,221 | 2,280 | 1,200 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 297 | 7,550 | SH | DFND | 2 | 0 | 0 | 7,550 | |
LOUISIANA PAC CORP | COM | 546347105 | 4,795 | 193,191 | SH | DFND | 1 | 155,737 | 37,229 | 225 | |
LOUISIANA PAC CORP | COM | 546347105 | 974 | 39,246 | SH | DFND | 2 | 0 | 14,395 | 24,851 | |
LOUISIANA PAC CORP | COM | 546347105 | 16,620 | 669,616 | SH | DFND | 43 | 0 | 0 | 669,616 | |
LOWES COS INC | COM | 548661107 | 311,444 | 3,788,393 | SH | DFND | 1 | 2,631,445 | 615,952 | 540,996 | |
LOWES COS INC | COM | 548661107 | 225,165 | 2,738,906 | SH | DFND | 2 | 0 | 289,547 | 2,449,359 | |
LOWES COS INC | COM | 548661107 | 6 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
LOWES COS INC | COM | 548661107 | 726 | 8,837 | SH | DFND | 28 | 4,306 | 0 | 4,531 | |
LOWES COS INC | OPTIONS | 548661107 | 28,757 | 349,800 | SH | Put | DFND | 2 | 0 | 349,800 | 0 |
LOWES COS INC | OPTIONS | 548661107 | 103,165 | 1,254,900 | SH | Call | DFND | 2 | 0 | 1,254,900 | 0 |
LOWES COS INC | COM | 548661107 | 559,177 | 6,801,807 | SH | DFND | 43 | 0 | 0 | 6,801,807 | |
LOWES COS INC | COM | 548661107 | 13,432 | 163,391 | SH | DFND | 43, 01 | 0 | 0 | 163,391 | |
LOXO ONCOLOGY INC | COM | 548862101 | 145 | 3,453 | SH | DFND | 1 | 600 | 2,853 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 199 | 4,723 | SH | DFND | 2 | 0 | 4,723 | 0 | |
LUBYS INC | COM | 549282101 | 14 | 4,657 | SH | DFND | 1 | 0 | 3,445 | 1,212 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,278 | 24,639 | SH | DFND | 1 | 9,104 | 15,203 | 332 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,684 | 186,707 | SH | DFND | 2 | 0 | 172,253 | 14,454 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,886 | 74,919 | SH | DFND | 43 | 0 | 0 | 74,919 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 111 | 2,131 | SH | DFND | 43, 01 | 0 | 0 | 2,131 | |
LUMOS NETWORKS CORP | COM | 550283105 | 655 | 37,012 | SH | DFND | 1 | 1,533 | 34,956 | 523 | |
LUXFER HLDGS PLC | SPONSORED | 550678106 | 4 | 308 | SH | DFND | 1 | 308 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED | 550678106 | 48 | 3,912 | SH | DFND | 2 | 0 | 3,912 | 0 | |
LYDALL INC DEL | COM | 550819106 | 3,306 | 61,678 | SH | DFND | 1 | 35,567 | 26,054 | 57 | |
LYDALL INC DEL | COM | 550819106 | 686 | 12,805 | SH | DFND | 2 | 0 | 10,055 | 2,750 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 763 | 37,026 | SH | DFND | 1 | 1,343 | 35,683 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 6 | 292 | SH | DFND | 2 | 0 | 292 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 22 | 1,047 | SH | DFND | 43, 01 | 0 | 0 | 1,047 | |
M D C HLDGS INC | COM | 552676108 | 3,138 | 104,425 | SH | DFND | 1 | 8,812 | 95,426 | 187 | |
M D C HLDGS INC | COM | 552676108 | 2,105 | 70,042 | SH | DFND | 2 | 0 | 15,818 | 54,224 | |
MDU RES GROUP INC | COM | 552690109 | 6,068 | 221,719 | SH | DFND | 1 | 131,438 | 89,689 | 592 | |
MDU RES GROUP INC | COM | 552690109 | 3,346 | 122,240 | SH | DFND | 2 | 0 | 13,879 | 108,361 | |
MDC PARTNERS INC | CL A SUB V | 552697104 | 274 | 29,103 | SH | DFND | 1 | 19,370 | 9,733 | 0 | |
MDC PARTNERS INC | CL A SUB V | 552697104 | 570 | 60,676 | SH | DFND | 2 | 0 | 60,676 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 22 | 2,593 | SH | DFND | 1 | 2,593 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 5,562 | 645,990 | SH | DFND | 2 | 0 | 0 | 645,990 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 18 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 607 | 99,150 | SH | DFND | 2 | 0 | 0 | 99,150 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 476 | 68,462 | SH | DFND | 2 | 0 | 0 | 68,462 | |
MGC DIAGNOSTICS CORP | COM | 552768103 | 1 | 163 | SH | DFND | 2 | 0 | 63 | 100 | |
MGIC INVT CORP WIS | COM | 552848103 | 8,024 | 792,059 | SH | DFND | 1 | 731,552 | 60,507 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 7,514 | 741,800 | SH | DFND | 2 | 0 | 29,997 | 711,803 | |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 83 | SH | DFND | 6 | 0 | 83 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3 | 276 | SH | DFND | 28 | 276 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 17,151 | 1,693,082 | SH | DFND | 43 | 0 | 0 | 1,693,082 | |
MGIC INVT CORP WIS | COM | 552848103 | 352 | 34,785 | SH | DFND | 43, 01 | 0 | 0 | 34,785 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 201 | 40,693 | SH | DFND | 2 | 0 | 0 | 40,693 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,886 | 141,815 | SH | DFND | 1 | 94,922 | 46,483 | 410 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,035 | 731,192 | SH | DFND | 2 | 0 | 70,837 | 660,355 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 548 | 20,000 | SH | Put | DFND | 2 | 0 | 20,000 | 0 |
MGM RESORTS INTERNATIONAL | OPTIONS | 552953101 | 356 | 13,000 | SH | Call | DFND | 2 | 0 | 13,000 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,409 | 489,376 | SH | DFND | 43 | 0 | 0 | 489,376 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 210 | 19,937 | SH | DFND | 2 | 0 | 19,901 | 36 | |
MSA SAFETY INC | COM | 553498106 | 705 | 9,967 | SH | DFND | 1 | 1,853 | 8,038 | 76 | |
MSA SAFETY INC | COM | 553498106 | 1,586 | 22,435 | SH | DFND | 2 | 0 | 20,632 | 1,803 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,722 | 26,487 | SH | DFND | 1 | 2,254 | 21,124 | 3,109 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,659 | 16,140 | SH | DFND | 2 | 0 | 5,588 | 10,552 | |
MSC INDL DIRECT INC | CL A | 553530106 | 11,198 | 108,976 | SH | DFND | 43 | 0 | 0 | 108,976 | |
MSC INDL DIRECT INC | CL A | 553530106 | 983 | 9,570 | SH | DFND | 43, 01 | 0 | 0 | 9,570 | |
MSG NETWORK INC | CL A | 553573106 | 1,228 | 52,572 | SH | DFND | 1 | 41,022 | 10,550 | 1,000 | |
MSG NETWORK INC | CL A | 553573106 | 6,746 | 288,910 | SH | DFND | 2 | 0 | 1 | 288,909 | |
MSG NETWORK INC | CL A | 553573106 | 1 | 30 | SH | DFND | 6 | 0 | 30 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 15,143 | 648,543 | SH | DFND | 43 | 0 | 0 | 648,543 | |
MTS SYS CORP | COM | 553777103 | 3,594 | 65,278 | SH | DFND | 1 | 39,901 | 25,329 | 48 | |
MTS SYS CORP | COM | 553777103 | 1,472 | 26,747 | SH | DFND | 2 | 0 | 26,747 | 0 | |
MTS SYS CORP | COM | 553777103 | 10,315 | 187,382 | SH | DFND | 43 | 0 | 0 | 187,382 | |
MTS SYS CORP | COM | 553777103 | 345 | 6,260 | SH | DFND | 43, 01 | 0 | 0 | 6,260 | |
MVC CAPITAL INC | COM | 553829102 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 727 | 80,870 | SH | DFND | 2 | 0 | 0 | 80,870 | |
MV OIL TR | TR UNITS | 553859109 | 14 | 2,250 | SH | DFND | 1 | 2,250 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 1 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
MACATAWA BK CORP | COM | 554225102 | 46 | 4,686 | SH | DFND | 1 | 0 | 4,686 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 15 | 1,526 | SH | DFND | 2 | 0 | 0 | 1,526 | |
MACERICH CO | COM | 554382101 | 740 | 11,488 | SH | DFND | 1 | 10,441 | 881 | 166 | |
MACERICH CO | COM | 554382101 | 7,992 | 124,104 | SH | DFND | 2 | 0 | 80,646 | 43,458 | |
MACERICH CO | COM | 554382101 | 155 | 2,412 | SH | DFND | 6 | 0 | 2,412 | 0 | |
MACERICH CO | COM | 554382101 | 5,110 | 79,343 | SH | DFND | 43 | 0 | 0 | 79,343 | |
MACERICH CO | COM | 554382101 | 2,502 | 38,846 | SH | DFND | 43, 01 | 0 | 0 | 38,846 | |
MACK CALI RLTY CORP | COM | 554489104 | 254 | 9,443 | SH | DFND | 1 | 8,854 | 0 | 589 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,531 | 93,958 | SH | DFND | 2 | 0 | 80,577 | 13,381 | |
MACK CALI RLTY CORP | COM | 554489104 | 4,172 | 154,846 | SH | DFND | 43 | 0 | 0 | 154,846 | |
MACK CALI RLTY CORP | COM | 554489104 | 2,053 | 76,195 | SH | DFND | 43, 01 | 0 | 0 | 76,195 | |
MACKINAC FINL CORP | COM | 554571109 | 14 | 1,049 | SH | DFND | 2 | 0 | 0 | 1,049 | |
MACROGENICS INC | COM | 556099109 | 124 | 6,682 | SH | DFND | 1 | 1,033 | 5,649 | 0 | |
MACROGENICS INC | COM | 556099109 | 267 | 14,352 | SH | DFND | 2 | 0 | 2,827 | 11,525 | |
MADDEN STEVEN LTD | COM | 556269108 | 3,327 | 86,315 | SH | DFND | 1 | 3,104 | 83,211 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 936 | 24,289 | SH | DFND | 2 | 0 | 21,525 | 2,764 | |
MADDEN STEVEN LTD | COM | 556269108 | 7,872 | 204,204 | SH | DFND | 43 | 0 | 0 | 204,204 | |
MADDEN STEVEN LTD | COM | 556269108 | 83 | 2,166 | SH | DFND | 43, 01 | 0 | 0 | 2,166 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 455 | 56,607 | SH | DFND | 2 | 0 | 0 | 56,607 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 71 | 5,837 | SH | DFND | 2 | 0 | 0 | 5,837 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 2,618 | 37,916 | SH | DFND | 1 | 360 | 37,556 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 993 | 14,377 | SH | DFND | 2 | 0 | 14,035 | 342 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 105,214 | 1,368,017 | SH | DFND | 1 | 1,170,113 | 186,900 | 11,004 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 172,865 | 2,247,621 | SH | DFND | 2 | 0 | 1,453 | 2,246,168 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT R | 559080106 | 773 | 10,045 | SH | DFND | 28 | 10,045 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,932 | 38,124 | SH | DFND | 43 | 0 | 0 | 38,124 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 23 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
MAGNA INTL INC | COM | 559222401 | 8,990 | 208,290 | SH | DFND | 5 | 208,290 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 20,821 | 482,411 | SH | DFND | 1 | 481,952 | 0 | 459 | |
MAGNA INTL INC | COM | 559222401 | 15,441 | 357,770 | SH | DFND | 2 | 0 | 37,810 | 319,960 | |
MAGNA INTL INC | COM | 559222401 | 4 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
MAGNA INTL INC | COM | 559222401 | 387 | 8,961 | SH | DFND | 28 | 8,961 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 30,117 | 697,808 | SH | DFND | 43 | 0 | 0 | 697,808 | |
MAGNA INTL INC | COM | 559222401 | 167 | 3,872 | SH | DFND | 43, 01 | 0 | 0 | 3,872 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 11,196 | 215,098 | SH | DFND | 1 | 200,206 | 14,892 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,965 | 76,186 | SH | DFND | 2 | 0 | 25,211 | 50,975 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 5 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 38,721 | 743,921 | SH | DFND | 43 | 0 | 0 | 743,921 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,209 | 42,436 | SH | DFND | 43, 01 | 0 | 0 | 42,436 | |
MANITOWOC INC | COM | 563571108 | 385 | 67,464 | SH | DFND | 1 | 44,921 | 22,543 | 0 | |
MANITOWOC INC | COM | 563571108 | 133 | 23,376 | SH | DFND | 2 | 0 | 583 | 22,793 | |
MANNATECH INC | COM NEW | 563771203 | 1 | 60 | SH | DFND | 2 | 0 | 10 | 50 | |
MANTECH INTL CORP | CL A | 564563104 | 1,367 | 39,466 | SH | DFND | 1 | 810 | 38,656 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,543 | 44,556 | SH | DFND | 2 | 0 | 44,422 | 134 | |
MANTECH INTL CORP | CL A | 564563104 | 2,545 | 73,478 | SH | DFND | 43 | 0 | 0 | 73,478 | |
MANTECH INTL CORP | CL A | 564563104 | 1,679 | 48,480 | SH | DFND | 43, 01 | 0 | 0 | 48,480 | |
MARATHON OIL CORP | COM | 565849106 | 19,493 | 1,233,761 | SH | DFND | 1 | 375,802 | 501,705 | 356,254 | |
MARATHON OIL CORP | COM | 565849106 | 122,437 | 7,749,165 | SH | DFND | 2 | 0 | 473,680 | 7,275,485 | |
MARATHON OIL CORP | COM | 565849106 | 84 | 5,341 | SH | DFND | 6 | 0 | 5,341 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2,144 | 135,691 | SH | DFND | 28 | 130,547 | 0 | 5,144 | |
MARATHON OIL CORP | OPTIONS | 565849106 | 1,027 | 65,000 | SH | Put | DFND | 2 | 0 | 65,000 | 0 |
MARATHON OIL CORP | OPTIONS | 565849106 | 1,036 | 65,600 | SH | Call | DFND | 2 | 0 | 65,000 | 600 |
MARATHON OIL CORP | COM | 565849106 | 181,562 | 11,491,254 | SH | DFND | 43 | 0 | 0 | 11,491,254 | |
MARATHON OIL CORP | COM | 565849106 | 3,408 | 215,669 | SH | DFND | 43, 01 | 0 | 0 | 215,669 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 63 | 2,572 | SH | DFND | 1 | 0 | 2,572 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 21 | 873 | SH | DFND | 2 | 0 | 0 | 873 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 646 | 26,280 | SH | DFND | 43 | 0 | 0 | 26,280 | |
MARCUS CORP | COM | 566330106 | 937 | 29,178 | SH | DFND | 1 | 159 | 28,687 | 332 | |
MARINEMAX INC | COM | 567908108 | 820 | 37,887 | SH | DFND | 1 | 862 | 36,933 | 92 | |
MARINEMAX INC | COM | 567908108 | 164 | 7,588 | SH | DFND | 2 | 0 | 7,371 | 217 | |
MARINEMAX INC | COM | 567908108 | 4,418 | 204,079 | SH | DFND | 43 | 0 | 0 | 204,079 | |
MARINEMAX INC | COM | 567908108 | 68 | 3,151 | SH | DFND | 43, 01 | 0 | 0 | 3,151 | |
MARINE PETE TR | UNIT BEN I | 568423107 | 112 | 27,225 | SH | DFND | 1 | 27,225 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 19 | 1,733 | SH | DFND | 1 | 0 | 1,733 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 77 | 7,081 | SH | DFND | 2 | 0 | 7,081 | 0 | |
MARKEL CORP | COM | 570535104 | 6,060 | 6,210 | SH | DFND | 1 | 5,677 | 533 | 0 | |
MARKEL CORP | COM | 570535104 | 6,188 | 6,341 | SH | DFND | 2 | 0 | 4,415 | 1,926 | |
MARKEL CORP | COM | 570535104 | 56,468 | 57,865 | SH | DFND | 43 | 0 | 0 | 57,865 | |
MARKEL CORP | COM | 570535104 | 7,651 | 7,840 | SH | DFND | 43, 01 | 0 | 0 | 7,840 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 38 | 1,467 | SH | DFND | 1 | 0 | 1,467 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 114,858 | 1,554,444 | SH | DFND | 1 | 1,192,619 | 177,637 | 184,188 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,713 | 293,849 | SH | DFND | 2 | 0 | 73,016 | 220,833 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 632 | 8,559 | SH | DFND | 28 | 5,490 | 0 | 3,069 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 176,554 | 2,389,411 | SH | DFND | 43 | 0 | 0 | 2,389,411 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 43,583 | 589,838 | SH | DFND | 43, 01 | 0 | 0 | 589,838 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 143,313 | 1,521,689 | SH | DFND | 1 | 254,460 | 1,257,552 | 9,677 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 51,358 | 545,317 | SH | DFND | 2 | 0 | 214,172 | 331,145 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,867 | 30,446 | SH | DFND | 28 | 28,846 | 0 | 1,600 | |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 115,625 | 1,227,700 | SH | Put | DFND | 1 | 0 | 1,227,700 | 0 |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 35,073 | 372,400 | SH | Put | DFND | 2 | 0 | 372,400 | 0 |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 56,414 | 599,000 | SH | Call | DFND | 1 | 0 | 599,000 | 0 |
MARRIOTT INTL INC NEW | OPTIONS | 571903202 | 2,100 | 22,300 | SH | Call | DFND | 2 | 0 | 22,300 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,754 | 39,856 | SH | DFND | 43 | 0 | 0 | 39,856 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,953 | 31,360 | SH | DFND | 43, 01 | 0 | 0 | 31,360 | |
MARTEN TRANS LTD | COM | 573075108 | 834 | 35,585 | SH | DFND | 1 | 71 | 35,146 | 368 | |
MARTEN TRANS LTD | COM | 573075108 | 83 | 3,560 | SH | DFND | 2 | 0 | 3,560 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,904 | 82,035 | SH | DFND | 1 | 45,037 | 36,895 | 103 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,918 | 95,846 | SH | DFND | 2 | 0 | 3,350 | 92,496 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,237 | 97,305 | SH | DFND | 43 | 0 | 0 | 97,305 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,806 | 8,276 | SH | DFND | 43, 01 | 0 | 0 | 8,276 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 274 | 13,675 | SH | DFND | 1 | 11,440 | 2,235 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P I | 573331105 | 573 | 28,667 | SH | DFND | 2 | 0 | 7,181 | 21,486 | |
MASCO CORP | COM | 574599106 | 29,933 | 880,636 | SH | DFND | 1 | 513,310 | 364,934 | 2,392 | |
MASCO CORP | COM | 574599106 | 51,390 | 1,511,909 | SH | DFND | 2 | 0 | 169,927 | 1,341,982 | |
MASCO CORP | COM | 574599106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
MASCO CORP | COM | 574599106 | 222 | 6,540 | SH | DFND | 28 | 6,540 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 29,544 | 869,208 | SH | DFND | 43 | 0 | 0 | 869,208 | |
MASCO CORP | COM | 574599106 | 6,513 | 191,625 | SH | DFND | 43, 01 | 0 | 0 | 191,625 | |
MASIMO CORP | COM | 574795100 | 13,629 | 146,140 | SH | DFND | 1 | 40,924 | 105,118 | 98 | |
MASIMO CORP | COM | 574795100 | 14,950 | 160,305 | SH | DFND | 2 | 0 | 159,978 | 327 | |
MASIMO CORP | COM | 574795100 | 14 | 155 | SH | DFND | 43 | 0 | 0 | 155 | |
MASONITE INTL CORP NEW | COM | 575385109 | 2,686 | 33,890 | SH | DFND | 1 | 27,452 | 5,381 | 1,057 | |
MASONITE INTL CORP NEW | COM | 575385109 | 21 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
MASONITE INTL CORP NEW | COM | 575385109 | 9,281 | 117,113 | SH | DFND | 43 | 0 | 0 | 117,113 | |
MASONITE INTL CORP NEW | COM | 575385109 | 392 | 4,948 | SH | DFND | 43, 01 | 0 | 0 | 4,948 | |
MAST THERAPEUTICS INC | COM | 576314108 | 1 | 5,800 | SH | DFND | 1 | 5,800 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 0 | 1,016 | SH | DFND | 2 | 0 | 16 | 1,000 | |
MASTEC INC | COM | 576323109 | 8,064 | 201,339 | SH | DFND | 1 | 18,090 | 183,187 | 62 | |
MASTEC INC | COM | 576323109 | 5,310 | 132,572 | SH | DFND | 2 | 0 | 87,875 | 44,697 | |
MASTEC INC | COM | 576323109 | 3,834 | 95,741 | SH | DFND | 43 | 0 | 0 | 95,741 | |
MASTEC INC | COM | 576323109 | 416 | 10,377 | SH | DFND | 43, 01 | 0 | 0 | 10,377 | |
MATADOR RES CO | COM | 576485205 | 397 | 16,670 | SH | DFND | 1 | 1,006 | 15,664 | 0 | |
MATADOR RES CO | COM | 576485205 | 7,079 | 297,563 | SH | DFND | 2 | 0 | 279,302 | 18,261 | |
MATADOR RES CO | COM | 576485205 | 2,904 | 122,070 | SH | DFND | 43 | 0 | 0 | 122,070 | |
MATADOR RES CO | COM | 576485205 | 1,688 | 70,966 | SH | DFND | 43, 01 | 0 | 0 | 70,966 | |
MATERION CORP | COM | 576690101 | 1,229 | 36,640 | SH | DFND | 1 | 6,289 | 30,282 | 69 | |
MATERION CORP | COM | 576690101 | 454 | 13,526 | SH | DFND | 2 | 0 | 45 | 13,481 | |
MATERION CORP | COM | 576690101 | 2,965 | 88,366 | SH | DFND | 43 | 0 | 0 | 88,366 | |
MATERION CORP | COM | 576690101 | 252 | 7,511 | SH | DFND | 43, 01 | 0 | 0 | 7,511 | |
MATRIX SVC CO | COM | 576853105 | 1,049 | 63,548 | SH | DFND | 1 | 23,174 | 40,374 | 0 | |
MATRIX SVC CO | COM | 576853105 | 285 | 17,260 | SH | DFND | 2 | 0 | 15,581 | 1,679 | |
MATRIX SVC CO | COM | 576853105 | 2,593 | 157,134 | SH | DFND | 43 | 0 | 0 | 157,134 | |
MATTEL INC | COM | 577081102 | 15,190 | 593,121 | SH | DFND | 1 | 48,583 | 160,968 | 383,570 | |
MATTEL INC | COM | 577081102 | 27,145 | 1,059,955 | SH | DFND | 2 | 0 | 901,169 | 158,786 | |
MATTEL INC | COM | 577081102 | 173 | 6,749 | SH | DFND | 6 | 0 | 6,749 | 0 | |
MATTEL INC | COM | 577081102 | 158 | 6,161 | SH | DFND | 28 | 0 | 0 | 6,161 | |
MATTEL INC | OPTIONS | 577081102 | 8,254 | 322,300 | SH | Put | DFND | 2 | 0 | 322,300 | 0 |
MATTEL INC | OPTIONS | 577081102 | 7,960 | 310,800 | SH | Call | DFND | 2 | 0 | 310,800 | 0 |
MATTEL INC | COM | 577081102 | 16,058 | 627,021 | SH | DFND | 43 | 0 | 0 | 627,021 | |
MATTEL INC | COM | 577081102 | 682 | 26,645 | SH | DFND | 43, 01 | 0 | 0 | 26,645 | |
MATTERSIGHT CORP | COM | 577097108 | 0 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 5,402 | 79,857 | SH | DFND | 1 | 30,820 | 48,926 | 111 | |
MATTHEWS INTL CORP | CL A | 577128101 | 37 | 547 | SH | DFND | 2 | 0 | 0 | 547 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,699 | 25,112 | SH | DFND | 43 | 0 | 0 | 25,112 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,663 | 24,586 | SH | DFND | 43, 01 | 0 | 0 | 24,586 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 26 | 2,231 | SH | DFND | 2 | 0 | 0 | 2,231 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 61 | 10,580 | SH | DFND | 1 | 5,000 | 5,580 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 29 | 5,006 | SH | DFND | 2 | 0 | 3 | 5,003 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 399 | 68,653 | SH | DFND | 43 | 0 | 0 | 68,653 | |
MAXIMUS INC | COM | 577933104 | 2,167 | 34,843 | SH | DFND | 1 | 18,039 | 16,618 | 186 | |
MAXIMUS INC | COM | 577933104 | 266 | 4,272 | SH | DFND | 2 | 0 | 450 | 3,822 | |
MAXIMUS INC | COM | 577933104 | 16,806 | 270,191 | SH | DFND | 43 | 0 | 0 | 270,191 | |
MAXIMUS INC | COM | 577933104 | 5,034 | 80,926 | SH | DFND | 43, 01 | 0 | 0 | 80,926 | |
MBT FINL CORP | COM | 578877102 | 36 | 3,152 | SH | DFND | 1 | 0 | 3,152 | 0 | |
MBT FINL CORP | COM | 578877102 | 866 | 76,317 | SH | DFND | 2 | 0 | 67,907 | 8,410 | |
MCCLATCHY CO | CL A NEW | 579489303 | 0 | 8 | SH | DFND | 2 | 0 | 8 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 244 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 23,072 | 236,518 | SH | DFND | 1 | 195,027 | 40,947 | 544 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 30,602 | 313,704 | SH | DFND | 2 | 0 | 25,647 | 288,057 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 125 | 1,281 | SH | DFND | 6 | 0 | 1,281 | 0 | |
MCCORMICK & CO INC | COM NON VT | 579780206 | 263 | 2,700 | SH | DFND | 28 | 2,700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,160 | 104,156 | SH | DFND | 43 | 0 | 0 | 104,156 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,038 | 10,645 | SH | DFND | 43, 01 | 0 | 0 | 10,645 | |
MCDERMOTT INTL INC | COM | 580037109 | 390 | 57,779 | SH | DFND | 1 | 10,069 | 42,853 | 4,857 | |
MCDERMOTT INTL INC | COM | 580037109 | 628 | 93,108 | SH | DFND | 2 | 0 | 10,397 | 82,711 | |
MCDERMOTT INTL INC | COM | 580037109 | 14 | 2,048 | SH | DFND | 6 | 0 | 2,048 | 0 | |
MCDONALDS CORP | COM | 580135101 | 389 | 3,000 | SH | DFND | 00 | 0 | 3,000 | 0 | |
MCDONALDS CORP | COM | 580135101 | 525,396 | 4,053,667 | SH | DFND | 1 | 3,324,476 | 703,255 | 25,936 | |
MCDONALDS CORP | COM | 580135101 | 909,301 | 7,015,669 | SH | DFND | 2 | 0 | 528,834 | 6,486,835 | |
MCDONALDS CORP | COM | 580135101 | 307 | 2,368 | SH | DFND | 6 | 0 | 2,368 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,445 | 34,298 | SH | DFND | 28 | 34,298 | 0 | 0 | |
MCDONALDS CORP | OPTIONS | 580135101 | 26 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 69,341 | 535,000 | SH | Put | DFND | 2 | 0 | 535,000 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 25,157 | 194,100 | SH | Call | DFND | 2 | 0 | 194,100 | 0 |
MCDONALDS CORP | OPTIONS | 580135101 | 35,643 | 275,000 | SH | Call | DFND | 6 | 0 | 275,000 | 0 |
MCDONALDS CORP | COM | 580135101 | 863,314 | 6,660,860 | SH | DFND | 43 | 0 | 0 | 6,660,860 | |
MCDONALDS CORP | COM | 580135101 | 48,785 | 376,402 | SH | DFND | 43, 01 | 0 | 0 | 376,402 | |
MCGRATH RENTCORP | COM | 580589109 | 146 | 4,349 | SH | DFND | 1 | 191 | 4,158 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 170 | 5,068 | SH | DFND | 2 | 0 | 3,217 | 1,851 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 59,748 | 670,724 | SH | DFND | 1 | 471,507 | 198,969 | 248 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 17,968 | 201,707 | SH | DFND | 2 | 0 | 176,515 | 25,192 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 106 | 1,185 | SH | DFND | 28 | 1,185 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,534 | 39,676 | SH | DFND | 43 | 0 | 0 | 39,676 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 515 | 5,776 | SH | DFND | 43, 01 | 0 | 0 | 5,776 | |
MECHEL PAO | SPONSORED | 583840608 | 2,505 | 470,895 | SH | DFND | 2 | 0 | 440,895 | 30,000 | |
MECHEL PAO | SPONSORED | 583840608 | 48 | 8,961 | SH | DFND | 6 | 0 | 8,961 | 0 | |
MEDICINES CO | COM | 584688105 | 37,145 | 759,614 | SH | DFND | 1 | 399,157 | 359,874 | 583 | |
MEDICINES CO | COM | 584688105 | 1,873 | 38,302 | SH | DFND | 2 | 0 | 26,239 | 12,063 | |
MEDICINES CO | OPTIONS | 584688105 | 3,668 | 75,000 | SH | Put | DFND | 2 | 0 | 75,000 | 0 |
MEDICINES CO | COM | 584688105 | 3,583 | 73,267 | SH | DFND | 43 | 0 | 0 | 73,267 | |
MEDICINES CO | COM | 584688105 | 34 | 701 | SH | DFND | 43, 01 | 0 | 0 | 701 | |
MEETME INC | COM | 585141104 | 101 | 17,073 | SH | DFND | 1 | 8,500 | 8,573 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 15,174 | 818,462 | SH | DFND | 1 | 1,744 | 816,100 | 618 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 64,544 | 3,481,349 | SH | DFND | 2 | 0 | 3,343,360 | 137,989 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,727 | 147,072 | SH | DFND | 6 | 0 | 147,072 | 0 | |
MELROSE BANCORP INC | COM | 585553100 | 2 | 145 | SH | DFND | 2 | 0 | 145 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP | 586048100 | 7 | 55,092 | SH | DFND | 1 | 55,092 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP | 586048100 | 11 | 88,906 | SH | DFND | 2 | 0 | 0 | 88,906 | |
MERCANTILE BANK CORP | COM | 587376104 | 238 | 6,916 | SH | DFND | 1 | 4,101 | 2,815 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,341 | 38,984 | SH | DFND | 2 | 0 | 36,913 | 2,071 | |
MERCER INTL INC | COM | 588056101 | 136 | 11,595 | SH | DFND | 2 | 0 | 1,934 | 9,661 | |
MERCHANTS BANCSHARES | COM | 588448100 | 54 | 1,104 | SH | DFND | 1 | 85 | 1,019 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 54 | 1,103 | SH | DFND | 2 | 0 | 0 | 1,103 | |
MERCURY SYS INC | COM | 589378108 | 4,516 | 115,652 | SH | DFND | 1 | 72,273 | 43,328 | 51 | |
MERCURY SYS INC | COM | 589378108 | 3,150 | 80,665 | SH | DFND | 2 | 0 | 29,254 | 51,411 | |
MERCURY SYS INC | COM | 589378108 | 1 | 29 | SH | DFND | 28 | 29 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 4,847 | 124,129 | SH | DFND | 43 | 0 | 0 | 124,129 | |
MERCURY SYS INC | COM | 589378108 | 330 | 8,453 | SH | DFND | 43, 01 | 0 | 0 | 8,453 | |
MERCURY GENL CORP NEW | COM | 589400100 | 685 | 11,239 | SH | DFND | 1 | 7,434 | 3,700 | 105 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,912 | 31,342 | SH | DFND | 2 | 0 | 13,438 | 17,904 | |
MEREDITH CORP | COM | 589433101 | 1,043 | 16,141 | SH | DFND | 1 | 6,387 | 9,608 | 146 | |
MEREDITH CORP | COM | 589433101 | 242 | 3,744 | SH | DFND | 2 | 0 | 2,151 | 1,593 | |
MEREDITH CORP | COM | 589433101 | 3,042 | 47,092 | SH | DFND | 43 | 0 | 0 | 47,092 | |
MEREDITH CORP | COM | 589433101 | 188 | 2,904 | SH | DFND | 43, 01 | 0 | 0 | 2,904 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 945 | 68,505 | SH | DFND | 1 | 4,534 | 63,971 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 734 | 53,200 | SH | DFND | 2 | 0 | 53,083 | 117 | |
MERIT MED SYS INC | COM | 589889104 | 2,734 | 94,617 | SH | DFND | 1 | 48,367 | 46,149 | 101 | |
MERIT MED SYS INC | COM | 589889104 | 818 | 28,290 | SH | DFND | 2 | 0 | 27,662 | 628 | |
MERIT MED SYS INC | COM | 589889104 | 2,851 | 98,648 | SH | DFND | 43 | 0 | 0 | 98,648 | |
MERIT MED SYS INC | COM | 589889104 | 246 | 8,527 | SH | DFND | 43, 01 | 0 | 0 | 8,527 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 102 | 33,044 | SH | DFND | 1 | 11,415 | 21,629 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 37 | 11,916 | SH | DFND | 2 | 0 | 10,216 | 1,700 | |
MESA RTY TR | UNIT BEN I | 590660106 | 106 | 7,976 | SH | DFND | 1 | 7,976 | 0 | 0 | |
MESA RTY TR | UNIT BEN I | 590660106 | 3 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
MESABI TR | CTF BEN IN | 590672101 | 30 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
MESABI TR | CTF BEN IN | 590672101 | 1,678 | 111,852 | SH | DFND | 2 | 0 | 0 | 111,852 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 2 | 168 | SH | DFND | 1 | 168 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 2,573 | 56,429 | SH | DFND | 1 | 487 | 55,800 | 142 | |
METHODE ELECTRS INC | COM | 591520200 | 638 | 13,999 | SH | DFND | 2 | 0 | 13,837 | 162 | |
METHODE ELECTRS INC | COM | 591520200 | 3,123 | 68,496 | SH | DFND | 43 | 0 | 0 | 68,496 | |
METHODE ELECTRS INC | COM | 591520200 | 609 | 13,354 | SH | DFND | 43, 01 | 0 | 0 | 13,354 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,171 | 37,943 | SH | DFND | 1 | 27,507 | 10,227 | 209 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 18,586 | 38,809 | SH | DFND | 2 | 0 | 7,228 | 31,581 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,807 | 28,830 | SH | DFND | 43 | 0 | 0 | 28,830 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 992 | 2,071 | SH | DFND | 43, 01 | 0 | 0 | 2,071 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 211 | 19,461 | SH | DFND | 1 | 19,461 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 167 | 10,204 | SH | DFND | 1 | 10,204 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 273 | 16,641 | SH | DFND | 2 | 0 | 0 | 16,641 | |
MICROSOFT CORP | COM | 594918104 | 1,733,739 | 26,324,616 | SH | DFND | 1 | 20,484,619 | 3,681,060 | 2,158,937 | |
MICROSOFT CORP | COM | 594918104 | 1,345,280 | 20,426,358 | SH | DFND | 2 | 0 | 2,966,373 | 17,459,985 | |
MICROSOFT CORP | COM | 594918104 | 9,854 | 149,623 | SH | DFND | 6 | 0 | 149,623 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,310 | 247,646 | SH | DFND | 28 | 219,664 | 0 | 27,982 | |
MICROSOFT CORP | OPTIONS | 594918104 | 451,154 | 6,850,200 | SH | Put | DFND | 2 | 0 | 6,842,700 | 7,500 |
MICROSOFT CORP | OPTIONS | 594918104 | 24,698 | 375,000 | SH | Put | DFND | 6 | 0 | 375,000 | 0 |
MICROSOFT CORP | OPTIONS | 594918104 | 310,115 | 4,708,700 | SH | Call | DFND | 2 | 0 | 4,708,200 | 500 |
MICROSOFT CORP | OPTIONS | 594918104 | 6,586 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,786,238 | 27,121,738 | SH | DFND | 43 | 0 | 0 | 27,121,738 | |
MICROSOFT CORP | COM | 594918104 | 236,056 | 3,584,213 | SH | DFND | 43, 01 | 0 | 0 | 3,584,213 | |
MICROVISION INC DEL | COM NEW | 594960304 | 76 | 30,549 | SH | DFND | 1 | 30,549 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 3 | 1,099 | SH | DFND | 2 | 0 | 0 | 1,099 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,700 | 14,377 | SH | DFND | 1 | 63 | 14,293 | 21 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,974 | 21,162 | SH | DFND | 2 | 0 | 20,884 | 278 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23,297 | 315,766 | SH | DFND | 1 | 237,079 | 74,912 | 3,775 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 64,199 | 870,138 | SH | DFND | 2 | 0 | 81,202 | 788,936 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 54 | 734 | SH | DFND | 28 | 734 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | OPTIONS | 595017104 | 24,296 | 329,300 | SH | Call | DFND | 2 | 0 | 329,300 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 35,522 | 481,463 | SH | DFND | 43 | 0 | 0 | 481,463 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,891 | 39,184 | SH | DFND | 43, 01 | 0 | 0 | 39,184 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,645 | 679,753 | SH | DFND | 1 | 249,384 | 425,611 | 4,758 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32,360 | 1,119,731 | SH | DFND | 2 | 0 | 335,132 | 784,599 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 310 | 10,726 | SH | DFND | 6 | 0 | 10,726 | 0 | |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 57,173 | 1,978,300 | SH | Put | DFND | 2 | 0 | 1,978,300 | 0 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 85,671 | 2,964,400 | SH | Call | DFND | 2 | 0 | 2,964,400 | 0 |
MICRON TECHNOLOGY INC | OPTIONS | 595112103 | 1,254 | 43,400 | SH | Call | DFND | 6 | 0 | 43,400 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,410 | 775,429 | SH | DFND | 43 | 0 | 0 | 775,429 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,332 | 115,291 | SH | DFND | 43, 01 | 0 | 0 | 115,291 | |
MICROSEMI CORP | COM | 595137100 | 2,945 | 57,143 | SH | DFND | 1 | 27,383 | 29,510 | 250 | |
MICROSEMI CORP | COM | 595137100 | 656 | 12,740 | SH | DFND | 2 | 0 | 3,372 | 9,368 | |
MICROSEMI CORP | COM | 595137100 | 8,552 | 165,961 | SH | DFND | 43 | 0 | 0 | 165,961 | |
MICROSEMI CORP | COM | 595137100 | 3,429 | 66,552 | SH | DFND | 43, 01 | 0 | 0 | 66,552 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 12 | 292 | SH | DFND | 2 | 0 | 27 | 265 | |
MIDDLEBY CORP | COM | 596278101 | 15,203 | 111,420 | SH | DFND | 1 | 103,484 | 7,936 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,277 | 16,686 | SH | DFND | 2 | 0 | 8,778 | 7,908 | |
MIDDLEBY CORP | COM | 596278101 | 5 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 25,945 | 190,145 | SH | DFND | 43 | 0 | 0 | 190,145 | |
MIDDLEBY CORP | COM | 596278101 | 8,754 | 64,152 | SH | DFND | 43, 01 | 0 | 0 | 64,152 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 129 | 2,850 | SH | DFND | 2 | 0 | 0 | 2,850 | |
MIDDLESEX WATER CO | COM | 596680108 | 284 | 7,695 | SH | DFND | 1 | 3,135 | 2,810 | 1,750 | |
MIDDLESEX WATER CO | COM | 596680108 | 167 | 4,519 | SH | DFND | 2 | 0 | 900 | 3,619 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 8,835 | 256,901 | SH | DFND | 1 | 256,249 | 652 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1 | 22 | SH | DFND | 2 | 0 | 22 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 3 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 11 | 722 | SH | DFND | 2 | 0 | 0 | 722 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 50 | 1,462 | SH | DFND | 1 | 0 | 1,462 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BE | 600379101 | 139 | 10,400 | SH | DFND | 2 | 0 | 0 | 10,400 | |
MILLER HERMAN INC | COM | 600544100 | 894 | 28,347 | SH | DFND | 1 | 12,760 | 15,457 | 130 | |
MILLER HERMAN INC | COM | 600544100 | 95 | 3,002 | SH | DFND | 2 | 0 | 2,345 | 657 | |
MILLER HERMAN INC | COM | 600544100 | 206 | 6,529 | SH | DFND | 6 | 0 | 6,529 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 4,606 | 146,005 | SH | DFND | 43 | 0 | 0 | 146,005 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 51 | 1,951 | SH | DFND | 1 | 0 | 1,951 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 1,570 | 59,586 | SH | DFND | 2 | 0 | 59,486 | 100 | |
MIMEDX GROUP INC | COM | 602496101 | 1,605 | 168,379 | SH | DFND | 1 | 43,764 | 124,615 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 327 | 34,307 | SH | DFND | 2 | 0 | 27,753 | 6,554 | |
MIMEDX GROUP INC | COM | 602496101 | 400 | 42,001 | SH | DFND | 43 | 0 | 0 | 42,001 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 811 | 10,581 | SH | DFND | 1 | 1,547 | 8,975 | 59 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 545 | 7,112 | SH | DFND | 2 | 0 | 5,810 | 1,302 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 8,130 | 106,140 | SH | DFND | 43 | 0 | 0 | 106,140 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,617 | 34,159 | SH | DFND | 43, 01 | 0 | 0 | 34,159 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 30 | 3,729 | SH | DFND | 1 | 0 | 3,729 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 24 | 2,936 | SH | DFND | 2 | 0 | 2,936 | 0 | |
MISONIX INC | COM | 604871103 | 6 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MITEK SYS INC | COM NEW | 606710200 | 118 | 17,717 | SH | DFND | 1 | 12,500 | 5,217 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 38 | 5,665 | SH | DFND | 2 | 0 | 0 | 5,665 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 807 | 127,335 | SH | DFND | 1 | 114,699 | 0 | 12,636 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED | 606822104 | 988 | 155,773 | SH | DFND | 2 | 0 | 0 | 155,773 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 21,305 | 3,360,468 | SH | DFND | 43 | 0 | 0 | 3,360,468 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2,511 | 396,097 | SH | DFND | 43, 01 | 0 | 0 | 396,097 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 379 | 34,394 | SH | DFND | 1 | 34,363 | 0 | 31 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 9,397 | 851,914 | SH | DFND | 2 | 0 | 832,073 | 19,841 | |
MOBILE TELESYSTEMS PJSC | SPONSORED | 607409109 | 20,161 | 1,827,857 | SH | DFND | 6 | 0 | 1,827,857 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8,535 | 773,835 | SH | DFND | 43 | 0 | 0 | 773,835 | |
MOCON INC | COM | 607494101 | 7 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
MODEL N INC | COM | 607525102 | 41 | 3,936 | SH | DFND | 1 | 0 | 3,936 | 0 | |
MODINE MFG CO | COM | 607828100 | 103 | 8,404 | SH | DFND | 1 | 58 | 8,346 | 0 | |
MODINE MFG CO | COM | 607828100 | 17 | 1,395 | SH | DFND | 2 | 0 | 0 | 1,395 | |
MOHAWK INDS INC | COM | 608190104 | 7,261 | 31,639 | SH | DFND | 1 | 9,076 | 22,515 | 48 | |
MOHAWK INDS INC | COM | 608190104 | 35,699 | 155,557 | SH | DFND | 2 | 0 | 3,146 | 152,411 | |
MOHAWK INDS INC | COM | 608190104 | 63,260 | 275,656 | SH | DFND | 43 | 0 | 0 | 275,656 | |
MOHAWK INDS INC | COM | 608190104 | 3,760 | 16,386 | SH | DFND | 43, 01 | 0 | 0 | 16,386 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 519 | 17,567 | SH | DFND | 1 | 936 | 16,631 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 39 | 1,337 | SH | DFND | 2 | 0 | 1,037 | 300 | |
MONDELEZ INTL INC | CL A | 609207105 | 617,279 | 14,328,677 | SH | DFND | 1 | 4,943,476 | 9,077,590 | 307,611 | |
MONDELEZ INTL INC | CL A | 609207105 | 421,301 | 9,779,501 | SH | DFND | 2 | 0 | 1,541,559 | 8,237,942 | |
MONDELEZ INTL INC | CL A | 609207105 | 927 | 21,512 | SH | DFND | 6 | 0 | 21,512 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,328 | 100,466 | SH | DFND | 28 | 93,167 | 0 | 7,299 | |
MONDELEZ INTL INC | OPTIONS | 609207105 | 20,523 | 476,400 | SH | Put | DFND | 1 | 0 | 476,400 | 0 |
MONDELEZ INTL INC | OPTIONS | 609207105 | 17,939 | 416,400 | SH | Put | DFND | 2 | 0 | 415,500 | 900 |
MONDELEZ INTL INC | OPTIONS | 609207105 | 22,320 | 518,100 | SH | Call | DFND | 1 | 0 | 518,100 | 0 |
MONDELEZ INTL INC | OPTIONS | 609207105 | 26,585 | 617,100 | SH | Call | DFND | 2 | 0 | 617,100 | 0 |
MONDELEZ INTL INC | OPTIONS | 609207105 | 3,231 | 75,000 | SH | Call | DFND | 6 | 0 | 75,000 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 393,775 | 9,140,550 | SH | DFND | 43 | 0 | 0 | 9,140,550 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,484 | 150,518 | SH | DFND | 43, 01 | 0 | 0 | 150,518 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 118 | 8,254 | SH | DFND | 1 | 8,254 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 322 | 22,534 | SH | DFND | 2 | 0 | 19,862 | 2,672 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,171 | 12,719 | SH | DFND | 1 | 2,754 | 9,965 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,063 | 11,539 | SH | DFND | 2 | 0 | 5,325 | 6,214 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 37,708 | 409,420 | SH | DFND | 43 | 0 | 0 | 409,420 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,740 | 52,594 | SH | DFND | 1 | 3,338 | 49,256 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 254 | 4,872 | SH | DFND | 2 | 0 | 308 | 4,564 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 10,192 | 195,616 | SH | DFND | 43 | 0 | 0 | 195,616 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 2,437 | 46,772 | SH | DFND | 43, 01 | 0 | 0 | 46,772 | |
MONROE CAP CORP | COM | 610335101 | 30 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
MOODYS CORP | COM | 615369105 | 20,478 | 182,777 | SH | DFND | 1 | 127,486 | 53,144 | 2,147 | |
MOODYS CORP | COM | 615369105 | 3,870 | 34,543 | SH | DFND | 2 | 0 | 17,597 | 16,946 | |
MOODYS CORP | OPTIONS | 615369105 | 3,742 | 33,400 | SH | Put | DFND | 2 | 0 | 33,400 | 0 |
MOODYS CORP | OPTIONS | 615369105 | 37,130 | 331,400 | SH | Call | DFND | 2 | 0 | 331,400 | 0 |
MOODYS CORP | COM | 615369105 | 43,999 | 392,708 | SH | DFND | 43 | 0 | 0 | 392,708 | |
MOODYS CORP | COM | 615369105 | 4,837 | 43,168 | SH | DFND | 43, 01 | 0 | 0 | 43,168 | |
MOOG INC | CL A | 615394202 | 3,756 | 55,772 | SH | DFND | 1 | 1,365 | 50,975 | 3,432 | |
MOOG INC | CL A | 615394202 | 463 | 6,869 | SH | DFND | 2 | 0 | 0 | 6,869 | |
MOOG INC | CL A | 615394202 | 20,162 | 299,356 | SH | DFND | 43 | 0 | 0 | 299,356 | |
MOOG INC | CL A | 615394202 | 731 | 10,854 | SH | DFND | 43, 01 | 0 | 0 | 10,854 | |
MOOG INC | CL B | 615394301 | 68 | 1,012 | SH | DFND | 2 | 0 | 0 | 1,012 | |
MORGAN STANLEY | COM NEW | 617446448 | 179,232 | 4,183,752 | SH | DFND | 1 | 2,601,536 | 490,502 | 1,091,714 | |
MORGAN STANLEY | COM NEW | 617446448 | 363,521 | 8,485,552 | SH | DFND | 2 | 0 | 5,719,653 | 2,765,899 | |
MORGAN STANLEY | COM NEW | 617446448 | 117 | 2,720 | SH | DFND | 6 | 0 | 2,720 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,627 | 61,326 | SH | DFND | 28 | 40,395 | 0 | 20,931 | |
MORGAN STANLEY | OPTIONS | 617446448 | 21 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 116,478 | 2,718,900 | SH | Put | DFND | 2 | 0 | 2,718,900 | 0 |
MORGAN STANLEY | OPTIONS | 617446448 | 58,254 | 1,359,800 | SH | Call | DFND | 2 | 0 | 1,359,800 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 103,078 | 2,406,120 | SH | DFND | 43 | 0 | 0 | 2,406,120 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,839 | 253,020 | SH | DFND | 43, 01 | 0 | 0 | 253,020 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2,089 | 108,679 | SH | DFND | 2 | 0 | 0 | 108,679 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 121 | 16,000 | SH | DFND | 1 | 11,000 | 0 | 5,000 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 24,935 | 3,289,578 | SH | DFND | 2 | 0 | 0 | 3,289,578 | |
MORNINGSTAR INC | COM | 617700109 | 319 | 4,057 | SH | DFND | 1 | 1,761 | 2,296 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 6,205 | 78,949 | SH | DFND | 2 | 0 | 3,304 | 75,645 | |
MORNINGSTAR INC | COM | 617700109 | 18,913 | 240,624 | SH | DFND | 43 | 0 | 0 | 240,624 | |
MORNINGSTAR INC | COM | 617700109 | 1,470 | 18,702 | SH | DFND | 43, 01 | 0 | 0 | 18,702 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 872 | 28,371 | SH | DFND | 1 | 65 | 28,306 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 59 | 1,909 | SH | DFND | 2 | 0 | 0 | 1,909 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 219 | 7,117 | SH | DFND | 43 | 0 | 0 | 7,117 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 30 | 992 | SH | DFND | 43, 01 | 0 | 0 | 992 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26,588 | 308,371 | SH | DFND | 1 | 60,428 | 76,467 | 171,476 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,821 | 171,901 | SH | DFND | 2 | 0 | 128,576 | 43,325 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 243 | 2,815 | SH | DFND | 28 | 0 | 0 | 2,815 | |
MOTOROLA SOLUTIONS INC | OPTIONS | 620076307 | 2,156 | 25,000 | SH | Put | DFND | 2 | 0 | 25,000 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,197 | 257,451 | SH | DFND | 43 | 0 | 0 | 257,451 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,198 | 13,890 | SH | DFND | 43, 01 | 0 | 0 | 13,890 | |
MOVADO GROUP INC | COM | 624580106 | 603 | 24,173 | SH | DFND | 1 | 923 | 23,250 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 54 | 2,175 | SH | DFND | 2 | 0 | 2,175 | 0 | |
MUELLER INDS INC | COM | 624756102 | 6,033 | 176,254 | SH | DFND | 1 | 7,559 | 87,328 | 81,367 | |
MUELLER INDS INC | COM | 624756102 | 412 | 12,036 | SH | DFND | 2 | 0 | 4,006 | 8,030 | |
MUELLER INDS INC | COM | 624756102 | 476 | 13,896 | SH | DFND | 43 | 0 | 0 | 13,896 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,186 | 269,511 | SH | DFND | 1 | 428 | 267,083 | 2,000 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 12,039 | 1,018,527 | SH | DFND | 2 | 0 | 738,631 | 279,896 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,627 | 306,837 | SH | DFND | 43 | 0 | 0 | 306,837 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 106 | 8,981 | SH | DFND | 43, 01 | 0 | 0 | 8,981 | |
MULESOFT INC | CL A | 625207105 | 1 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
MULESOFT INC | CL A | 625207105 | 17 | 691 | SH | DFND | 43 | 0 | 0 | 691 | |
MULTI COLOR CORP | COM | 625383104 | 1,442 | 20,309 | SH | DFND | 1 | 174 | 20,135 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 312 | 4,395 | SH | DFND | 2 | 0 | 0 | 4,395 | |
MURPHY OIL CORP | COM | 626717102 | 7,980 | 279,118 | SH | DFND | 1 | 137,897 | 140,218 | 1,003 | |
MURPHY OIL CORP | COM | 626717102 | 982 | 34,338 | SH | DFND | 2 | 0 | 28,429 | 5,909 | |
MURPHY OIL CORP | COM | 626717102 | 8,490 | 296,946 | SH | DFND | 43 | 0 | 0 | 296,946 | |
MURPHY OIL CORP | COM | 626717102 | 77 | 2,697 | SH | DFND | 43, 01 | 0 | 0 | 2,697 | |
MURPHY USA INC | COM | 626755102 | 1,242 | 16,919 | SH | DFND | 1 | 8,613 | 7,435 | 871 | |
MURPHY USA INC | COM | 626755102 | 916 | 12,471 | SH | DFND | 2 | 0 | 1,114 | 11,357 | |
MURPHY USA INC | COM | 626755102 | 244 | 3,323 | SH | DFND | 43 | 0 | 0 | 3,323 | |
MURPHY USA INC | COM | 626755102 | 2,151 | 29,299 | SH | DFND | 43, 01 | 0 | 0 | 29,299 | |
MYERS INDS INC | COM | 628464109 | 544 | 34,313 | SH | DFND | 1 | 1,088 | 33,135 | 90 | |
MYERS INDS INC | COM | 628464109 | 114 | 7,208 | SH | DFND | 2 | 0 | 5,413 | 1,795 | |
NBT BANCORP INC | COM | 628778102 | 2,622 | 70,731 | SH | DFND | 1 | 5,023 | 65,708 | 0 | |
NBT BANCORP INC | COM | 628778102 | 33 | 882 | SH | DFND | 2 | 0 | 0 | 882 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 102 | 5,960 | SH | DFND | 1 | 1,140 | 4,820 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 448 | 26,104 | SH | DFND | 43 | 0 | 0 | 26,104 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 176 | 10,251 | SH | DFND | 43, 01 | 0 | 0 | 10,251 | |
NL INDS INC | COM NEW | 629156407 | 10 | 1,476 | SH | DFND | 1 | 0 | 1,476 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 115 | 10,060 | SH | DFND | 1 | 1,306 | 8,754 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 42 | 3,725 | SH | DFND | 2 | 0 | 0 | 3,725 | |
NN INC | COM | 629337106 | 121 | 4,800 | SH | DFND | 1 | 152 | 4,648 | 0 | |
NN INC | COM | 629337106 | 25 | 989 | SH | DFND | 2 | 0 | 0 | 989 | |
NN INC | COM | 629337106 | 3,041 | 120,666 | SH | DFND | 43 | 0 | 0 | 120,666 | |
NRG ENERGY INC | COM NEW | 629377508 | 9,050 | 483,972 | SH | DFND | 1 | 264,200 | 206,296 | 13,476 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,371 | 126,806 | SH | DFND | 2 | 0 | 37,915 | 88,891 | |
NRG ENERGY INC | OPTIONS | 629377508 | 1,238 | 66,200 | SH | Call | DFND | 2 | 0 | 66,200 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,053 | 109,801 | SH | DFND | 43 | 0 | 0 | 109,801 | |
NVE CORP | COM NEW | 629445206 | 111 | 1,346 | SH | DFND | 1 | 500 | 846 | 0 | |
NVE CORP | COM NEW | 629445206 | 3 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
NACCO INDS INC | CL A | 629579103 | 48 | 686 | SH | DFND | 1 | 0 | 686 | 0 | |
NACCO INDS INC | CL A | 629579103 | 70 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NANOMETRICS INC | COM | 630077105 | 1,258 | 41,310 | SH | DFND | 1 | 3,164 | 37,939 | 207 | |
NANOMETRICS INC | COM | 630077105 | 1,155 | 37,927 | SH | DFND | 2 | 0 | 37,587 | 340 | |
NANOMETRICS INC | COM | 630077105 | 329 | 10,799 | SH | DFND | 43 | 0 | 0 | 10,799 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 4 | 3,529 | SH | DFND | 1 | 3,529 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 8 | 7,002 | SH | DFND | 2 | 0 | 0 | 7,002 | |
NANTHEALTH INC | COM | 630104107 | 6 | 1,172 | SH | DFND | 1 | 0 | 1,172 | 0 | |
NANTHEALTH INC | COM | 630104107 | 119 | 23,897 | SH | DFND | 2 | 0 | 23,897 | 0 | |
NASDAQ INC | COM | 631103108 | 4,804 | 69,174 | SH | DFND | 1 | 41,630 | 25,073 | 2,471 | |
NASDAQ INC | COM | 631103108 | 21,032 | 302,839 | SH | DFND | 2 | 0 | 55,955 | 246,884 | |
NASDAQ INC | COM | 631103108 | 108,723 | 1,565,491 | SH | DFND | 43 | 0 | 0 | 1,565,491 | |
NASDAQ INC | COM | 631103108 | 16,996 | 244,719 | SH | DFND | 43, 01 | 0 | 0 | 244,719 | |
NATERA INC | COM | 632307104 | 41 | 4,620 | SH | DFND | 1 | 0 | 4,620 | 0 | |
NATERA INC | COM | 632307104 | 280 | 31,617 | SH | DFND | 2 | 0 | 31,617 | 0 | |
NATERA INC | COM | 632307104 | 282 | 31,740 | SH | DFND | 43 | 0 | 0 | 31,740 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 40 | 643 | SH | DFND | 1 | 105 | 538 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2 | 29 | SH | DFND | 2 | 0 | 29 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,316 | 40,491 | SH | DFND | 1 | 562 | 39,929 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,284 | 101,042 | SH | DFND | 2 | 0 | 101,042 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 420 | 12,909 | SH | DFND | 43 | 0 | 0 | 12,909 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 47 | 1,256 | SH | DFND | 1 | 50 | 1,206 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 94 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 214 | 2,530 | SH | DFND | 1 | 257 | 2,073 | 200 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,240 | 14,672 | SH | DFND | 2 | 0 | 12,478 | 2,194 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 144 | 11,394 | SH | DFND | 1 | 488 | 10,906 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 82 | 6,476 | SH | DFND | 2 | 0 | 3,738 | 2,738 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 652 | 51,614 | SH | DFND | 43 | 0 | 0 | 51,614 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 160 | 2,242 | SH | DFND | 1 | 260 | 1,982 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 19 | 264 | SH | DFND | 2 | 0 | 264 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,011 | 50,506 | SH | DFND | 1 | 24,877 | 18,298 | 7,331 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 3,304 | 55,412 | SH | DFND | 2 | 0 | 6,296 | 49,116 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 19,399 | 325,374 | SH | DFND | 43 | 0 | 0 | 325,374 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 653 | 10,948 | SH | DFND | 43, 01 | 0 | 0 | 10,948 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 895 | 37,674 | SH | DFND | 1 | 29,094 | 8,580 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 60 | 2,514 | SH | DFND | 2 | 0 | 865 | 1,649 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 7,016 | 295,306 | SH | DFND | 43 | 0 | 0 | 295,306 | |
NATIONAL GRID PLC | SPON ADR N | 636274300 | 3,765 | 59,308 | SH | DFND | 1 | 58,412 | 0 | 896 | |
NATIONAL GRID PLC | SPON ADR N | 636274300 | 41,897 | 660,004 | SH | DFND | 2 | 0 | 1,600 | 658,404 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 95,482 | 1,504,125 | SH | DFND | 43 | 0 | 0 | 1,504,125 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 16,993 | 267,698 | SH | DFND | 43, 01 | 0 | 0 | 267,698 | |
NATIONAL HOLDINGS CORP | *W EXP 01/ | 636375115 | 13 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 57 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,648 | 50,600 | SH | DFND | 1 | 20,032 | 19,641 | 10,927 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,600 | 79,848 | SH | DFND | 2 | 0 | 65,988 | 13,860 | |
NATIONAL INSTRS CORP | COM | 636518102 | 122 | 3,750 | SH | DFND | 28 | 3,750 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 23,976 | 736,364 | SH | DFND | 43 | 0 | 0 | 736,364 | |
NATIONAL INSTRS CORP | COM | 636518102 | 7,123 | 218,750 | SH | DFND | 43, 01 | 0 | 0 | 218,750 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 14,682 | 366,220 | SH | DFND | 1 | 177,339 | 186,467 | 2,414 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 5,916 | 147,559 | SH | DFND | 2 | 0 | 35,466 | 112,093 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 457 | 11,389 | SH | DFND | 6 | 0 | 11,389 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 20 | 491 | SH | DFND | 28 | 491 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24,536 | 612,016 | SH | DFND | 43 | 0 | 0 | 612,016 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 724 | 18,047 | SH | DFND | 43, 01 | 0 | 0 | 18,047 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 815 | 7,971 | SH | DFND | 1 | 484 | 7,487 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 10 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NATIONAL RESH CORP | CL A | 637372202 | 29 | 1,484 | SH | DFND | 1 | 0 | 1,484 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 83 | 4,238 | SH | DFND | 2 | 0 | 2,073 | 2,165 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 5,711 | 130,926 | SH | DFND | 1 | 129,980 | 0 | 946 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 18,391 | 421,616 | SH | DFND | 2 | 0 | 81,835 | 339,781 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 23 | 537 | SH | DFND | 6 | 0 | 537 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 38 | 1,609 | SH | DFND | 1 | 1,609 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BE | 637870106 | 4,682 | 195,883 | SH | DFND | 2 | 0 | 178,107 | 17,776 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 353 | 14,777 | SH | DFND | 43 | 0 | 0 | 14,777 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 406 | 1,335 | SH | DFND | 1 | 937 | 398 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 64 | 210 | SH | DFND | 2 | 0 | 162 | 48 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,821 | 5,986 | SH | DFND | 43 | 0 | 0 | 5,986 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 316 | 12,144 | SH | DFND | 2 | 0 | 0 | 12,144 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 3,634 | 139,555 | SH | DFND | 43 | 0 | 0 | 139,555 | |
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
NAVIGATORS GROUP INC | COM | 638904102 | 1,874 | 34,515 | SH | DFND | 1 | 813 | 33,702 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 223 | 4,098 | SH | DFND | 2 | 0 | 46 | 4,052 | |
NAVIGATORS GROUP INC | COM | 638904102 | 3,033 | 55,854 | SH | DFND | 43 | 0 | 0 | 55,854 | |
NAVIGATORS GROUP INC | COM | 638904102 | 518 | 9,536 | SH | DFND | 43, 01 | 0 | 0 | 9,536 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 25 | 2,509 | SH | DFND | 1 | 1,000 | 1,509 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 3 | 303 | SH | DFND | 2 | 0 | 0 | 303 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,690 | 68,544 | SH | DFND | 1 | 18,708 | 49,836 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 755 | 19,225 | SH | DFND | 2 | 0 | 15,558 | 3,667 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 4,729 | 120,476 | SH | DFND | 43 | 0 | 0 | 120,476 | |
NEENAH PAPER INC | COM | 640079109 | 2,319 | 31,044 | SH | DFND | 1 | 5,481 | 25,476 | 87 | |
NEENAH PAPER INC | COM | 640079109 | 162 | 2,168 | SH | DFND | 2 | 0 | 906 | 1,262 | |
NEENAH PAPER INC | COM | 640079109 | 13,814 | 184,928 | SH | DFND | 43 | 0 | 0 | 184,928 | |
NEFF CORP | COM CL A | 640094207 | 33 | 1,686 | SH | DFND | 1 | 0 | 1,686 | 0 | |
NEFF CORP | COM CL A | 640094207 | 72 | 3,717 | SH | DFND | 2 | 0 | 0 | 3,717 | |
NEFF CORP | COM CL A | 640094207 | 38 | 1,939 | SH | DFND | 43, 01 | 0 | 0 | 1,939 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 6,043 | 257,463 | SH | DFND | 1 | 24,491 | 231,580 | 1,392 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 450 | 19,179 | SH | DFND | 2 | 0 | 12,412 | 6,767 | |
NEOGEN CORP | COM | 640491106 | 4,409 | 67,263 | SH | DFND | 1 | 9,886 | 57,377 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,173 | 33,147 | SH | DFND | 2 | 0 | 9,140 | 24,007 | |
NEOGEN CORP | COM | 640491106 | 9,902 | 151,057 | SH | DFND | 43 | 0 | 0 | 151,057 | |
NEOGEN CORP | COM | 640491106 | 1,157 | 17,648 | SH | DFND | 43, 01 | 0 | 0 | 17,648 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 37 | 3,966 | SH | DFND | 2 | 0 | 0 | 3,966 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY | 644206104 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 346 | 23,431 | SH | DFND | 1 | 23,431 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 167 | 11,286 | SH | DFND | 2 | 0 | 0 | 11,286 | |
NEW GOLD INC CDA | COM | 644535106 | 0 | 91 | SH | DFND | 5 | 91 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 25 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 451 | 151,357 | SH | DFND | 2 | 0 | 76,770 | 74,587 | |
NEW GOLD INC CDA | COM | 644535106 | 1,157 | 388,322 | SH | DFND | 6 | 0 | 388,322 | 0 | |
NEW GOLD INC CDA | OPTIONS | 644535106 | 71 | 23,800 | SH | Call | DFND | 2 | 0 | 0 | 23,800 |
NEW HOME CO INC | COM | 645370107 | 24 | 2,247 | SH | DFND | 1 | 0 | 2,247 | 0 | |
NEW HOME CO INC | COM | 645370107 | 81 | 7,700 | SH | DFND | 2 | 0 | 0 | 7,700 | |
NEW IRELAND FUND INC | COM | 645673104 | 23 | 1,854 | SH | DFND | 1 | 1,854 | 0 | 0 | |
NEW IRELAND FUND INC | COM | 645673104 | 67 | 5,257 | SH | DFND | 2 | 0 | 0 | 5,257 | |
NEW JERSEY RES | COM | 646025106 | 5,471 | 138,164 | SH | DFND | 1 | 115,630 | 22,195 | 339 | |
NEW JERSEY RES | COM | 646025106 | 2,154 | 54,402 | SH | DFND | 2 | 0 | 141 | 54,261 | |
NEW JERSEY RES | COM | 646025106 | 42 | 1,061 | SH | DFND | 43, 01 | 0 | 0 | 1,061 | |
NEW MTN FIN CORP | COM | 647551100 | 88 | 5,927 | SH | DFND | 2 | 0 | 0 | 5,927 | |
NEW MTN FIN CORP | COM | 647551100 | 135 | 9,071 | SH | DFND | 43 | 0 | 0 | 9,071 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 15,802 | 261,712 | SH | DFND | 1 | 4,612 | 257,100 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,695 | 210,248 | SH | DFND | 2 | 0 | 206,189 | 4,059 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 6,851 | 113,462 | SH | DFND | 6 | 0 | 113,462 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 440 | 7,293 | SH | DFND | 43 | 0 | 0 | 7,293 | |
NEW SR INVT GROUP INC | COM | 648691103 | 154 | 15,134 | SH | DFND | 1 | 15,134 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 366 | 35,908 | SH | DFND | 2 | 0 | 27,308 | 8,600 | |
NEW SR INVT GROUP INC | COM | 648691103 | 51 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
NEW YORK & CO INC | COM | 649295102 | 326 | 166,927 | SH | DFND | 2 | 0 | 165,927 | 1,000 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,400 | 386,512 | SH | DFND | 1 | 304,895 | 78,065 | 3,552 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16,382 | 1,172,665 | SH | DFND | 2 | 0 | 192,830 | 979,835 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 11,868 | 849,514 | SH | DFND | 43 | 0 | 0 | 849,514 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 607 | 43,463 | SH | DFND | 43, 01 | 0 | 0 | 43,463 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 266 | 43,122 | SH | DFND | 1 | 43,122 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $. | 649604501 | 248 | 40,168 | SH | DFND | 2 | 0 | 32,741 | 7,427 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 324 | 52,563 | SH | DFND | 43 | 0 | 0 | 52,563 | |
NEW YORK MTG TR INC | PFD-C CONV | 649604808 | 12 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,009 | 70,104 | SH | DFND | 1 | 37,651 | 31,914 | 539 | |
NEW YORK TIMES CO | CL A | 650111107 | 71 | 4,963 | SH | DFND | 2 | 0 | 785 | 4,178 | |
NEWELL BRANDS INC | COM | 651229106 | 61,373 | 1,301,106 | SH | DFND | 1 | 1,115,544 | 183,487 | 2,075 | |
NEWELL BRANDS INC | COM | 651229106 | 77,017 | 1,632,743 | SH | DFND | 2 | 0 | 10,763 | 1,621,980 | |
NEWELL BRANDS INC | COM | 651229106 | 267 | 5,670 | SH | DFND | 6 | 0 | 5,670 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 437 | 9,273 | SH | DFND | 28 | 9,273 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 70,612 | 1,496,969 | SH | DFND | 43 | 0 | 0 | 1,496,969 | |
NEWELL BRANDS INC | COM | 651229106 | 13,056 | 276,777 | SH | DFND | 43, 01 | 0 | 0 | 276,777 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,429 | 92,911 | SH | DFND | 1 | 37,671 | 54,919 | 321 | |
NEWFIELD EXPL CO | COM | 651290108 | 11,829 | 320,476 | SH | DFND | 2 | 0 | 57,537 | 262,939 | |
NEWFIELD EXPL CO | COM | 651290108 | 28,587 | 774,503 | SH | DFND | 43 | 0 | 0 | 774,503 | |
NEWFIELD EXPL CO | COM | 651290108 | 4,415 | 119,608 | SH | DFND | 43, 01 | 0 | 0 | 119,608 | |
NEWLINK GENETICS CORP | COM | 651511107 | 135 | 5,598 | SH | DFND | 1 | 1,765 | 3,833 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 634 | 26,313 | SH | DFND | 2 | 0 | 26,313 | 0 | |
NEWMARKET CORP | COM | 651587107 | 314,733 | 694,423 | SH | DFND | 1 | 692,492 | 1,640 | 291 | |
NEWMARKET CORP | COM | 651587107 | 3,060 | 6,752 | SH | DFND | 2 | 0 | 3,828 | 2,924 | |
NEWMARKET CORP | COM | 651587107 | 367,622 | 811,116 | SH | DFND | 43 | 0 | 0 | 811,116 | |
NEWMONT MINING CORP | COM | 651639106 | 11,615 | 352,406 | SH | DFND | 1 | 84,070 | 266,052 | 2,284 | |
NEWMONT MINING CORP | COM | 651639106 | 29,520 | 895,643 | SH | DFND | 2 | 0 | 579,647 | 315,996 | |
NEWMONT MINING CORP | COM | 651639106 | 11,352 | 344,425 | SH | DFND | 6 | 0 | 344,425 | 0 | |
NEWMONT MINING CORP | OPTIONS | 651639106 | 16,609 | 503,900 | SH | Put | DFND | 2 | 0 | 503,900 | 0 |
NEWMONT MINING CORP | OPTIONS | 651639106 | 13,530 | 410,500 | SH | Call | DFND | 2 | 0 | 410,500 | 0 |
NEWMONT MINING CORP | OPTIONS | 651639106 | 2,287 | 69,400 | SH | Call | DFND | 6 | 0 | 69,400 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 21,442 | 650,556 | SH | DFND | 43 | 0 | 0 | 650,556 | |
NEWMONT MINING CORP | COM | 651639106 | 1,236 | 37,489 | SH | DFND | 43, 01 | 0 | 0 | 37,489 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 1,044 | 128,847 | SH | DFND | 1 | 317 | 128,325 | 205 | |
NEWPARK RES INC | COM PAR $. | 651718504 | 46 | 5,660 | SH | DFND | 2 | 0 | 460 | 5,200 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,083 | 380,584 | SH | DFND | 43 | 0 | 0 | 380,584 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 27 | 1,569 | SH | DFND | 1 | 1,569 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,200 | 70,678 | SH | DFND | 2 | 0 | 18 | 70,660 | |
NICE LTD | SPONSORED | 653656108 | 3,833 | 56,385 | SH | DFND | 1 | 56,148 | 0 | 237 | |
NICE LTD | SPONSORED | 653656108 | 313 | 4,598 | SH | DFND | 2 | 0 | 0 | 4,598 | |
NICE LTD | SPONSORED ADR | 653656108 | 14,475 | 212,934 | SH | DFND | 43 | 0 | 0 | 212,934 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,195 | 61,716 | SH | DFND | 43, 01 | 0 | 0 | 61,716 | |
NIKE INC | CL B | 654106103 | 557 | 10,000 | SH | DFND | 00 | 0 | 10,000 | 0 | |
NIKE INC | CL B | 654106103 | 223,767 | 4,015,199 | SH | DFND | 1 | 3,416,189 | 529,602 | 69,408 | |
NIKE INC | CL B | 654106103 | 198,832 | 3,567,770 | SH | DFND | 2 | 0 | 1,050,370 | 2,517,400 | |
NIKE INC | CL B | 654106103 | 6,971 | 125,087 | SH | DFND | 6 | 0 | 125,087 | 0 | |
NIKE INC | CL B | 654106103 | 4,521 | 81,121 | SH | DFND | 28 | 81,001 | 0 | 120 | |
NIKE INC | OPTIONS | 654106103 | 17,834 | 320,000 | SH | Put | DFND | 1 | 0 | 320,000 | 0 |
NIKE INC | OPTIONS | 654106103 | 73,803 | 1,324,300 | SH | Put | DFND | 2 | 0 | 1,319,900 | 4,400 |
NIKE INC | OPTIONS | 654106103 | 14,490 | 260,000 | SH | Put | DFND | 6 | 0 | 260,000 | 0 |
NIKE INC | OPTIONS | 654106103 | 17,834 | 320,000 | SH | Call | DFND | 1 | 0 | 320,000 | 0 |
NIKE INC | OPTIONS | 654106103 | 14,194 | 254,700 | SH | Call | DFND | 2 | 0 | 254,700 | 0 |
NIKE INC | CL B | 654106103 | 118,012 | 2,117,563 | SH | DFND | 43 | 0 | 0 | 2,117,563 | |
NIKE INC | CL B | 654106103 | 45,418 | 814,966 | SH | DFND | 43, 01 | 0 | 0 | 814,966 | |
NIPPON TELEG TEL CORP | SPONSORED | 654624105 | 296 | 6,902 | SH | DFND | 1 | 6,521 | 0 | 381 | |
NIPPON TELEG TEL CORP | SPONSORED | 654624105 | 5,410 | 126,289 | SH | DFND | 2 | 0 | 0 | 126,289 | |
NIPPON TELEG TEL CORP | SPONSORED ADR | 654624105 | 11,786 | 275,123 | SH | DFND | 43 | 0 | 0 | 275,123 | |
NOKIA CORP | SPONSORED | 654902204 | 4,628 | 853,924 | SH | DFND | 1 | 230,754 | 607,479 | 15,691 | |
NOKIA CORP | SPONSORED | 654902204 | 28,116 | 5,187,401 | SH | DFND | 2 | 0 | 12,724 | 5,174,677 | |
NOKIA CORP | SPONSORED | 654902204 | 321 | 59,211 | SH | DFND | 6 | 0 | 59,211 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,498 | 460,899 | SH | DFND | 43 | 0 | 0 | 460,899 | |
NOBLE ENERGY INC | COM | 655044105 | 9,207 | 268,117 | SH | DFND | 1 | 132,980 | 124,109 | 11,028 | |
NOBLE ENERGY INC | COM | 655044105 | 10,456 | 304,477 | SH | DFND | 2 | 0 | 32,240 | 272,237 | |
NOBLE ENERGY INC | COM | 655044105 | 123 | 3,578 | SH | DFND | 6 | 0 | 3,578 | 0 | |
NOBLE ENERGY INC | OPTIONS | 655044105 | 1,137 | 33,100 | SH | Call | DFND | 2 | 0 | 33,100 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 9,730 | 283,344 | SH | DFND | 43 | 0 | 0 | 283,344 | |
NOBLE ENERGY INC | COM | 655044105 | 5,869 | 170,908 | SH | DFND | 43, 01 | 0 | 0 | 170,908 | |
NORDSON CORP | COM | 655663102 | 2,191 | 17,838 | SH | DFND | 1 | 5,842 | 11,647 | 349 | |
NORDSON CORP | COM | 655663102 | 2,762 | 22,488 | SH | DFND | 2 | 0 | 7,240 | 15,248 | |
NORDSON CORP | COM | 655663102 | 11,048 | 89,940 | SH | DFND | 43 | 0 | 0 | 89,940 | |
NORDSON CORP | COM | 655663102 | 4,188 | 34,093 | SH | DFND | 43, 01 | 0 | 0 | 34,093 | |
NORDSTROM INC | COM | 655664100 | 27,678 | 594,336 | SH | DFND | 1 | 527,940 | 66,148 | 248 | |
NORDSTROM INC | COM | 655664100 | 9,375 | 201,302 | SH | DFND | 2 | 0 | 135,590 | 65,712 | |
NORDSTROM INC | COM | 655664100 | 8,402 | 180,419 | SH | DFND | 43 | 0 | 0 | 180,419 | |
NORDSTROM INC | COM | 655664100 | 2,599 | 55,802 | SH | DFND | 43, 01 | 0 | 0 | 55,802 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 146,802 | 1,311,081 | SH | DFND | 1 | 906,173 | 168,908 | 236,000 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 107,667 | 961,570 | SH | DFND | 2 | 0 | 224,304 | 737,266 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,303 | 11,637 | SH | DFND | 6 | 0 | 11,637 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 342 | 3,058 | SH | DFND | 28 | 700 | 0 | 2,358 | |
NORFOLK SOUTHERN CORP | OPTIONS | 655844108 | 3,762 | 33,600 | SH | Call | DFND | 2 | 0 | 33,600 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 571,914 | 5,107,742 | SH | DFND | 43 | 0 | 0 | 5,107,742 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 719 | 6,420 | SH | DFND | 43, 01 | 0 | 0 | 6,420 | |
NORTEL INVERSORA S A | SPON ADR P | 656567401 | 0 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 15 | 3,105 | SH | DFND | 2 | 0 | 3,105 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 161 | 22,280 | SH | DFND | 1 | 22,280 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 21 | 2,844 | SH | DFND | 2 | 0 | 0 | 2,844 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 174 | 66,741 | SH | DFND | 1 | 0 | 66,741 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 236 | 90,939 | SH | DFND | 2 | 0 | 90,939 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 22,746 | 262,718 | SH | DFND | 1 | 202,045 | 56,083 | 4,590 | |
NORTHERN TR CORP | COM | 665859104 | 6,260 | 72,301 | SH | DFND | 2 | 0 | 40,077 | 32,224 | |
NORTHERN TR CORP | COM | 665859104 | 584 | 6,742 | SH | DFND | 28 | 6,742 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 10,745 | 124,105 | SH | DFND | 43 | 0 | 0 | 124,105 | |
NORTHERN TR CORP | COM | 665859104 | 28,021 | 323,641 | SH | DFND | 43, 01 | 0 | 0 | 323,641 | |
NORTHRIM BANCORP INC | COM | 666762109 | 36 | 1,192 | SH | DFND | 1 | 0 | 1,192 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 149 | 4,949 | SH | DFND | 2 | 0 | 0 | 4,949 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 158,777 | 667,580 | SH | DFND | 1 | 422,710 | 123,469 | 121,401 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 135,074 | 567,921 | SH | DFND | 2 | 0 | 15,170 | 552,751 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18 | 75 | SH | DFND | 6 | 0 | 75 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,591 | 6,690 | SH | DFND | 28 | 4,790 | 0 | 1,900 | |
NORTHROP GRUMMAN CORP | OPTIONS | 666807102 | 2,592 | 10,900 | SH | Put | DFND | 2 | 0 | 10,900 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 178,702 | 751,353 | SH | DFND | 43 | 0 | 0 | 751,353 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,648 | 95,225 | SH | DFND | 43, 01 | 0 | 0 | 95,225 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,654 | 157,583 | SH | DFND | 1 | 3,834 | 153,608 | 141 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,470 | 146,667 | SH | DFND | 2 | 0 | 141,531 | 5,136 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,255 | 74,509 | SH | DFND | 43 | 0 | 0 | 74,509 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 273 | 16,229 | SH | DFND | 43, 01 | 0 | 0 | 16,229 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 4,226 | 71,498 | SH | DFND | 1 | 28,166 | 43,211 | 121 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 2,738 | 46,333 | SH | DFND | 2 | 0 | 1,448 | 44,885 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 1,314 | 22,379 | SH | DFND | 1 | 9,843 | 12,536 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 17,907 | 305,062 | SH | DFND | 2 | 0 | 294,679 | 10,383 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 824 | 14,035 | SH | DFND | 6 | 0 | 14,035 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 6,350 | 108,171 | SH | DFND | 43 | 0 | 0 | 108,171 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,864 | 65,819 | SH | DFND | 43, 01 | 0 | 0 | 65,819 | |
NOVAVAX INC | COM | 670002104 | 80 | 62,858 | SH | DFND | 1 | 15,000 | 47,858 | 0 | |
NOVAVAX INC | COM | 670002104 | 41 | 32,342 | SH | DFND | 2 | 0 | 28,126 | 4,216 | |
NOVO-NORDISK A S | ADR | 670100205 | 155,577 | 4,538,429 | SH | DFND | 1 | 4,436,957 | 0 | 101,472 | |
NOVO-NORDISK A S | ADR | 670100205 | 11,899 | 347,114 | SH | DFND | 2 | 0 | 12,602 | 334,512 | |
NOVO-NORDISK A S | ADR | 670100205 | 246 | 7,189 | SH | DFND | 28 | 5,630 | 0 | 1,559 | |
NOVO-NORDISK A S | ADR | 670100205 | 224,485 | 6,548,561 | SH | DFND | 43 | 0 | 0 | 6,548,561 | |
NOVO-NORDISK A S | ADR | 670100205 | 22,669 | 661,289 | SH | DFND | 43, 01 | 0 | 0 | 661,289 | |
NUCOR CORP | COM | 670346105 | 34,213 | 572,885 | SH | DFND | 1 | 480,382 | 87,732 | 4,771 | |
NUCOR CORP | COM | 670346105 | 96,965 | 1,623,667 | SH | DFND | 2 | 0 | 73,352 | 1,550,315 | |
NUCOR CORP | COM | 670346105 | 633 | 10,605 | SH | DFND | 6 | 0 | 10,605 | 0 | |
NUCOR CORP | COM | 670346105 | 335 | 5,615 | SH | DFND | 28 | 5,615 | 0 | 0 | |
NUCOR CORP | OPTIONS | 670346105 | 1,296 | 21,700 | SH | Put | DFND | 2 | 0 | 21,400 | 300 |
NUCOR CORP | OPTIONS | 670346105 | 209 | 3,500 | SH | Call | DFND | 2 | 0 | 3,500 | 0 |
NUCOR CORP | COM | 670346105 | 60,908 | 1,019,899 | SH | DFND | 43 | 0 | 0 | 1,019,899 | |
NUCOR CORP | COM | 670346105 | 3,077 | 51,529 | SH | DFND | 43, 01 | 0 | 0 | 51,529 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,363 | 160,317 | SH | DFND | 2 | 0 | 0 | 160,317 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 144 | 11,132 | SH | DFND | 1 | 11,132 | 0 | 0 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 3,273 | 252,161 | SH | DFND | 2 | 0 | 0 | 252,161 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,125 | 84,244 | SH | DFND | 1 | 84,244 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 12,160 | 910,180 | SH | DFND | 2 | 0 | 0 | 910,180 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 5,934 | 457,507 | SH | DFND | 2 | 0 | 0 | 457,507 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 3,487 | 269,891 | SH | DFND | 2 | 0 | 0 | 269,891 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 157 | 11,977 | SH | DFND | 1 | 11,977 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 2,606 | 198,141 | SH | DFND | 2 | 0 | 0 | 198,141 | |
NUVEEN MUN 2021 TARGET TERM | COM | 670687102 | 2,596 | 266,241 | SH | DFND | 2 | 0 | 0 | 266,241 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 53 | 3,095 | SH | DFND | 1 | 3,095 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 554 | 32,526 | SH | DFND | 2 | 0 | 0 | 32,526 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 262 | 12,674 | SH | DFND | 1 | 12,674 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5,420 | 262,069 | SH | DFND | 2 | 0 | 0 | 262,069 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 187 | 12,670 | SH | DFND | 2 | 0 | 0 | 12,670 | |
NUVASIVE INC | COM | 670704105 | 1,524 | 20,402 | SH | DFND | 1 | 7,408 | 12,871 | 123 | |
NUVASIVE INC | COM | 670704105 | 7,349 | 98,404 | SH | DFND | 2 | 0 | 873 | 97,531 | |
NUVASIVE INC | COM | 670704105 | 5,319 | 71,223 | SH | DFND | 43 | 0 | 0 | 71,223 | |
NUVASIVE INC | COM | 670704105 | 83 | 1,118 | SH | DFND | 43, 01 | 0 | 0 | 1,118 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 153 | 10,258 | SH | DFND | 2 | 0 | 0 | 10,258 | |
NUVEEN MINESOTA QLT MUN INC | SHS | 670734102 | 192 | 11,486 | SH | DFND | 2 | 0 | 0 | 11,486 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 15,093 | 609,339 | SH | DFND | 2 | 0 | 0 | 609,339 | |
OGE ENERGY CORP | COM | 670837103 | 14,109 | 403,351 | SH | DFND | 1 | 136,396 | 250,665 | 16,290 | |
OGE ENERGY CORP | COM | 670837103 | 8,156 | 233,151 | SH | DFND | 2 | 0 | 150,891 | 82,260 | |
OGE ENERGY CORP | COM | 670837103 | 5,979 | 170,915 | SH | DFND | 43 | 0 | 0 | 170,915 | |
OGE ENERGY CORP | COM | 670837103 | 81 | 2,319 | SH | DFND | 43, 01 | 0 | 0 | 2,319 | |
OI S A | SPONSORED | 670851500 | 4 | 563 | SH | DFND | 2 | 0 | 0 | 563 | |
OI S A | SPONSORED | 670851500 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,457 | 148,937 | SH | DFND | 1 | 143,087 | 0 | 5,850 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 17,032 | 1,741,508 | SH | DFND | 2 | 0 | 0 | 1,741,508 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 4,094 | 311,802 | SH | DFND | 2 | 0 | 0 | 311,802 | |
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 533 | 40,032 | SH | DFND | 2 | 0 | 0 | 40,032 | |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,345 | 90,920 | SH | DFND | 2 | 0 | 0 | 90,920 | |
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 58 | 4,069 | SH | DFND | 2 | 0 | 0 | 4,069 | |
OSI SYSTEMS INC | COM | 671044105 | 2,049 | 28,073 | SH | DFND | 1 | 466 | 27,491 | 116 | |
OSI SYSTEMS INC | COM | 671044105 | 1,127 | 15,440 | SH | DFND | 2 | 0 | 15,044 | 396 | |
OSI SYSTEMS INC | COM | 671044105 | 8,506 | 116,542 | SH | DFND | 43 | 0 | 0 | 116,542 | |
OSI SYSTEMS INC | COM | 671044105 | 20 | 271 | SH | DFND | 43, 01 | 0 | 0 | 271 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 4,975 | 109,824 | SH | DFND | 1 | 109,824 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 74,754 | 1,650,206 | SH | DFND | 2 | 0 | 6,851 | 1,643,355 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,021 | 22,548 | SH | DFND | 6 | 0 | 22,548 | 0 | |
OAKTREE CAP GROUP LLC | OPTIONS | 674001201 | 3,076 | 67,900 | SH | Put | DFND | 2 | 0 | 67,900 | 0 |
OAKTREE CAP GROUP LLC | OPTIONS | 674001201 | 1,513 | 33,400 | SH | Call | DFND | 2 | 0 | 33,400 | 0 |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 91 | 2,010 | SH | DFND | 43 | 0 | 0 | 2,010 | |
OASIS PETE INC NEW | COM | 674215108 | 2,435 | 170,770 | SH | DFND | 1 | 129,433 | 41,337 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 14,387 | 1,008,938 | SH | DFND | 2 | 0 | 420,840 | 588,098 | |
OASIS PETE INC NEW | OPTIONS | 674215108 | 853 | 59,800 | SH | Put | DFND | 2 | 0 | 59,300 | 500 |
OASIS PETE INC NEW | OPTIONS | 674215108 | 846 | 59,300 | SH | Call | DFND | 2 | 0 | 59,300 | 0 |
OASIS PETE INC NEW | COM | 674215108 | 16,002 | 1,122,177 | SH | DFND | 43 | 0 | 0 | 1,122,177 | |
OASIS PETE INC NEW | COM | 674215108 | 1,263 | 88,539 | SH | DFND | 43, 01 | 0 | 0 | 88,539 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 179,885 | 2,839,093 | SH | DFND | 1 | 1,984,584 | 366,590 | 487,919 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 584,523 | 9,225,423 | SH | DFND | 2 | 0 | 470,420 | 8,755,003 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 356 | 5,622 | SH | DFND | 6 | 0 | 5,622 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,291 | 20,369 | SH | DFND | 28 | 12,125 | 0 | 8,244 | |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 29,931 | 472,400 | SH | Put | DFND | 2 | 0 | 472,400 | 0 |
OCCIDENTAL PETE CORP DEL | OPTIONS | 674599105 | 6,754 | 106,600 | SH | Call | DFND | 2 | 0 | 106,600 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 999,047 | 15,767,787 | SH | DFND | 43 | 0 | 0 | 15,767,787 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 48,839 | 770,823 | SH | DFND | 43, 01 | 0 | 0 | 770,823 | |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1,505 | 55,570 | SH | DFND | 1 | 19,753 | 24,180 | 11,637 | |
OCEANEERING INTL INC | COM | 675232102 | 512 | 18,920 | SH | DFND | 2 | 0 | 9,850 | 9,070 | |
OCEANEERING INTL INC | COM | 675232102 | 12,244 | 452,150 | SH | DFND | 43 | 0 | 0 | 452,150 | |
OCEANEERING INTL INC | COM | 675232102 | 1,015 | 37,490 | SH | DFND | 43, 01 | 0 | 0 | 37,490 | |
OCEANFIRST FINL CORP | COM | 675234108 | 157 | 5,556 | SH | DFND | 1 | 1,000 | 4,556 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 245 | 8,685 | SH | DFND | 2 | 0 | 328 | 8,357 | |
OCWEN FINL CORP | COM NEW | 675746309 | 119 | 21,673 | SH | DFND | 1 | 3,838 | 17,835 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,705 | 311,678 | SH | DFND | 2 | 0 | 269,119 | 42,559 | |
OCWEN FINL CORP | COM NEW | 675746309 | 0 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
OCWEN FINL CORP | OPTIONS | 675746309 | 83 | 15,200 | SH | Call | DFND | 2 | 0 | 15,200 | 0 |
OCWEN FINL CORP | COM NEW | 675746309 | 18 | 3,334 | SH | DFND | 43 | 0 | 0 | 3,334 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 0 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | 14 | 3,639 | SH | DFND | 2 | 0 | 14 | 3,625 | |
OFFICE DEPOT INC | COM | 676220106 | 3,459 | 741,446 | SH | DFND | 1 | 18,186 | 721,147 | 2,113 | |
OFFICE DEPOT INC | COM | 676220106 | 3,398 | 728,322 | SH | DFND | 2 | 0 | 34,728 | 693,594 | |
OFFICE DEPOT INC | COM | 676220106 | 663 | 142,133 | SH | DFND | 43 | 0 | 0 | 142,133 | |
OFFICE DEPOT INC | COM | 676220106 | 72 | 15,384 | SH | DFND | 43, 01 | 0 | 0 | 15,384 | |
OIL DRI CORP AMER | COM | 677864100 | 33 | 882 | SH | DFND | 1 | 0 | 882 | 0 | |
OIL STS INTL INC | COM | 678026105 | 484 | 14,615 | SH | DFND | 1 | 1,296 | 13,226 | 93 | |
OIL STS INTL INC | COM | 678026105 | 460 | 13,862 | SH | DFND | 2 | 0 | 13,469 | 393 | |
OIL STS INTL INC | COM | 678026105 | 2,322 | 70,044 | SH | DFND | 43 | 0 | 0 | 70,044 | |
OIL STS INTL INC | COM | 678026105 | 2,879 | 86,862 | SH | DFND | 43, 01 | 0 | 0 | 86,862 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,446 | 16,900 | SH | DFND | 1 | 4,861 | 11,682 | 357 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,101 | 12,863 | SH | DFND | 2 | 0 | 4,546 | 8,317 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,761 | 67,321 | SH | DFND | 43 | 0 | 0 | 67,321 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,434 | 40,132 | SH | DFND | 43, 01 | 0 | 0 | 40,132 | |
OLD NATL BANCORP IND | COM | 680033107 | 3,696 | 213,042 | SH | DFND | 1 | 7,789 | 204,848 | 405 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,897 | 109,342 | SH | DFND | 2 | 0 | 100,103 | 9,239 | |
OLD NATL BANCORP IND | COM | 680033107 | 61 | 3,500 | SH | DFND | 28 | 0 | 0 | 3,500 | |
OLD NATL BANCORP IND | COM | 680033107 | 2,896 | 166,942 | SH | DFND | 43 | 0 | 0 | 166,942 | |
OLD POINT FINL CORP | COM | 680194107 | 26 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 18 | 601 | SH | DFND | 2 | 0 | 1 | 600 | |
OLD REP INTL CORP | COM | 680223104 | 1,122 | 54,797 | SH | DFND | 1 | 21,848 | 30,966 | 1,983 | |
OLD REP INTL CORP | COM | 680223104 | 4,522 | 220,816 | SH | DFND | 2 | 0 | 101,017 | 119,799 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 62 | 5,547 | SH | DFND | 1 | 455 | 5,092 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,016 | 122,176 | SH | DFND | 1 | 79,440 | 42,736 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 5,489 | 166,992 | SH | DFND | 2 | 0 | 7,524 | 159,468 | |
OLIN CORP | COM PAR $1 | 680665205 | 12,704 | 386,500 | SH | DFND | 43 | 0 | 0 | 386,500 | |
OLIN CORP | COM PAR $1 | 680665205 | 45 | 1,354 | SH | DFND | 43, 01 | 0 | 0 | 1,354 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 2,411 | 71,978 | SH | DFND | 1 | 5,576 | 66,402 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 22,670 | 676,730 | SH | DFND | 2 | 0 | 1,940 | 674,790 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 7,224 | 215,652 | SH | DFND | 43 | 0 | 0 | 215,652 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 436 | 13,013 | SH | DFND | 43, 01 | 0 | 0 | 13,013 | |
OMNICOM GROUP INC | COM | 681919106 | 54,676 | 634,223 | SH | DFND | 1 | 243,037 | 119,434 | 271,752 | |
OMNICOM GROUP INC | COM | 681919106 | 22,042 | 255,673 | SH | DFND | 2 | 0 | 88,554 | 167,119 | |
OMNICOM GROUP INC | COM | 681919106 | 72 | 832 | SH | DFND | 6 | 0 | 832 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,311 | 15,210 | SH | DFND | 28 | 12,500 | 0 | 2,710 | |
OMNICOM GROUP INC | COM | 681919106 | 38,219 | 443,320 | SH | DFND | 43 | 0 | 0 | 443,320 | |
OMNICOM GROUP INC | COM | 681919106 | 6,911 | 80,162 | SH | DFND | 43, 01 | 0 | 0 | 80,162 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,344 | 40,729 | SH | DFND | 1 | 39,758 | 0 | 971 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 66,254 | 2,008,316 | SH | DFND | 2 | 0 | 204,903 | 1,803,413 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 616 | 18,682 | SH | DFND | 6 | 0 | 18,682 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 1,722 | 36,027 | SH | DFND | 1 | 35,511 | 516 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 139 | 2,905 | SH | DFND | 2 | 0 | 0 | 2,905 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 255 | 25,780 | SH | DFND | 1 | 18,252 | 7,528 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 972 | 98,208 | SH | DFND | 2 | 0 | 97,337 | 871 | |
OMEROS CORP | COM | 682143102 | 1,068 | 70,642 | SH | DFND | 1 | 63,475 | 7,167 | 0 | |
OMEROS CORP | COM | 682143102 | 125 | 8,252 | SH | DFND | 2 | 0 | 3,419 | 4,833 | |
ON ASSIGNMENT INC | COM | 682159108 | 36,796 | 758,203 | SH | DFND | 1 | 684,099 | 74,001 | 103 | |
ON ASSIGNMENT INC | COM | 682159108 | 815 | 16,803 | SH | DFND | 2 | 0 | 0 | 16,803 | |
ON ASSIGNMENT INC | COM | 682159108 | 7 | 142 | SH | DFND | 28 | 142 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 6,702 | 138,110 | SH | DFND | 43 | 0 | 0 | 138,110 | |
ON DECK CAP INC | COM | 682163100 | 43 | 8,502 | SH | DFND | 1 | 0 | 8,502 | 0 | |
ON DECK CAP INC | COM | 682163100 | 337 | 66,839 | SH | DFND | 2 | 0 | 493 | 66,346 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 37,252 | 2,404,917 | SH | DFND | 1 | 46,507 | 2,341,647 | 16,763 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,136 | 654,346 | SH | DFND | 2 | 0 | 39,489 | 614,857 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 41,296 | 2,665,991 | SH | DFND | 43 | 0 | 0 | 2,665,991 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,998 | 645,431 | SH | DFND | 43, 01 | 0 | 0 | 645,431 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 2,012 | 86,150 | SH | DFND | 2 | 0 | 86,150 | 0 | |
ONEOK INC NEW | COM | 682680103 | 10,810 | 194,989 | SH | DFND | 1 | 52,534 | 139,907 | 2,548 | |
ONEOK INC NEW | COM | 682680103 | 4,810 | 86,754 | SH | DFND | 2 | 0 | 49,705 | 37,049 | |
ONEOK INC NEW | COM | 682680103 | 959 | 17,302 | SH | DFND | 43 | 0 | 0 | 17,302 | |
OOMA INC | COM | 683416101 | 2,637 | 265,026 | SH | DFND | 2 | 0 | 111,941 | 153,085 | |
OPEN TEXT CORP | COM | 683715106 | 1,495 | 43,951 | SH | DFND | 5 | 43,951 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 6,512 | 191,482 | SH | DFND | 1 | 190,020 | 0 | 1,462 | |
OPEN TEXT CORP | COM | 683715106 | 368 | 10,811 | SH | DFND | 2 | 0 | 8,049 | 2,762 | |
OPEN TEXT CORP | COM | 683715106 | 57 | 1,678 | SH | DFND | 28 | 1,678 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 19,688 | 578,883 | SH | DFND | 43 | 0 | 0 | 578,883 | |
OPEN TEXT CORP | COM | 683715106 | 2,129 | 62,594 | SH | DFND | 43, 01 | 0 | 0 | 62,594 | |
OPHTHOTECH CORP | COM | 683745103 | 20 | 5,403 | SH | DFND | 1 | 0 | 5,403 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 55 | 15,035 | SH | DFND | 2 | 0 | 11,317 | 3,718 | |
OPPENHEIMER HLDGS INC | CL A NON V | 683797104 | 31 | 1,832 | SH | DFND | 1 | 79 | 1,753 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON V | 683797104 | 0 | 28 | SH | DFND | 2 | 0 | 28 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1,115 | 55,318 | SH | DFND | 1 | 27,920 | 27,398 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 102 | 5,045 | SH | DFND | 2 | 0 | 132 | 4,913 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 155 | 7,671 | SH | DFND | 43 | 0 | 0 | 7,671 | |
ORAGENICS INC | COM NEW | 684023203 | 1 | 1,750 | SH | DFND | 2 | 0 | 0 | 1,750 | |
ORANGE | SPONSORED | 684060106 | 1,794 | 115,441 | SH | DFND | 1 | 114,091 | 0 | 1,350 | |
ORANGE | SPONSORED | 684060106 | 3,970 | 255,439 | SH | DFND | 2 | 0 | 0 | 255,439 | |
ORANGE | SPONSORED ADR | 684060106 | 30,295 | 1,949,483 | SH | DFND | 43 | 0 | 0 | 1,949,483 | |
OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | 41 | 12,015 | SH | DFND | 2 | 0 | 0 | 12,015 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 5 | 2,699 | SH | DFND | 1 | 2,699 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 139 | 70,000 | SH | DFND | 2 | 0 | 0 | 70,000 | |
ORIX CORP | SPONSORED | 686330101 | 850 | 11,432 | SH | DFND | 1 | 11,036 | 0 | 396 | |
ORIX CORP | SPONSORED | 686330101 | 480 | 6,459 | SH | DFND | 2 | 0 | 270 | 6,189 | |
ORIX CORP | SPONSORED ADR | 686330101 | 23,615 | 317,704 | SH | DFND | 43 | 0 | 0 | 317,704 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,499 | 33,622 | SH | DFND | 43, 01 | 0 | 0 | 33,622 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 454 | 7,961 | SH | DFND | 1 | 1,068 | 6,893 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 3,241 | 56,783 | SH | DFND | 2 | 0 | 16,888 | 39,895 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 982 | 17,200 | SH | DFND | 6 | 0 | 17,200 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 231 | 4,046 | SH | DFND | 43 | 0 | 0 | 4,046 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 29 | 1,306 | SH | DFND | 1 | 0 | 1,306 | 0 | |
OSHKOSH CORP | COM | 688239201 | 4,521 | 65,909 | SH | DFND | 1 | 18,629 | 47,051 | 229 | |
OSHKOSH CORP | COM | 688239201 | 9,936 | 144,860 | SH | DFND | 2 | 0 | 58,482 | 86,378 | |
OSHKOSH CORP | COM | 688239201 | 11,666 | 170,086 | SH | DFND | 43 | 0 | 0 | 170,086 | |
OSHKOSH CORP | COM | 688239201 | 3,320 | 48,398 | SH | DFND | 43, 01 | 0 | 0 | 48,398 | |
OTELCO INC | CL A NEW | 688823301 | 1 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
OTTER TAIL CORP | COM | 689648103 | 323 | 8,529 | SH | DFND | 1 | 1,800 | 6,729 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 225 | 5,930 | SH | DFND | 2 | 0 | 853 | 5,077 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 40 | 2,339 | SH | DFND | 1 | 0 | 2,339 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,042 | 60,564 | SH | DFND | 2 | 0 | 60,564 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 5,892 | 170,278 | SH | DFND | 1 | 139,600 | 18,543 | 12,135 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,526 | 101,919 | SH | DFND | 2 | 0 | 315 | 101,604 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3 | 82 | SH | DFND | 28 | 82 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 3,488 | 100,801 | SH | DFND | 43 | 0 | 0 | 100,801 | |
OWENS CORNING NEW | COM | 690742101 | 9,831 | 160,191 | SH | DFND | 1 | 18,753 | 117,582 | 23,856 | |
OWENS CORNING NEW | COM | 690742101 | 17,215 | 280,510 | SH | DFND | 2 | 0 | 76,455 | 204,055 | |
OWENS CORNING NEW | COM | 690742101 | 11,921 | 194,242 | SH | DFND | 43 | 0 | 0 | 194,242 | |
OWENS CORNING NEW | COM | 690742101 | 1,770 | 28,846 | SH | DFND | 43, 01 | 0 | 0 | 28,846 | |
OWENS ILL INC | COM NEW | 690768403 | 3,870 | 189,889 | SH | DFND | 1 | 95,804 | 78,711 | 15,374 | |
OWENS ILL INC | COM NEW | 690768403 | 10,821 | 530,962 | SH | DFND | 2 | 0 | 56,771 | 474,191 | |
OWENS ILL INC | COM NEW | 690768403 | 7,487 | 367,380 | SH | DFND | 43 | 0 | 0 | 367,380 | |
OWENS RLTY MTG INC | COM | 690828108 | 100 | 5,611 | SH | DFND | 2 | 0 | 2,989 | 2,622 | |
OXFORD INDS INC | COM | 691497309 | 1,317 | 23,008 | SH | DFND | 1 | 259 | 22,706 | 43 | |
OXFORD INDS INC | COM | 691497309 | 446 | 7,790 | SH | DFND | 2 | 0 | 777 | 7,013 | |
OXFORD INDS INC | COM | 691497309 | 5,165 | 90,209 | SH | DFND | 43 | 0 | 0 | 90,209 | |
OXFORD INDS INC | COM | 691497309 | 1,832 | 31,986 | SH | DFND | 43, 01 | 0 | 0 | 31,986 | |
OXFORD LANE CAP CORP | COM | 691543102 | 67 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
OXFORD LANE CAP CORP | COM | 691543102 | 75 | 6,770 | SH | DFND | 2 | 0 | 0 | 6,770 | |
P & F INDS INC | CL A NEW | 692830508 | 1 | 188 | SH | DFND | 2 | 0 | 0 | 188 | |
P A M TRANSN SVCS INC | COM | 693149106 | 7 | 416 | SH | DFND | 1 | 0 | 416 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 69 | 4,211 | SH | DFND | 2 | 0 | 4,211 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 178 | 7,875 | SH | DFND | 1 | 3,086 | 4,789 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1 | 39 | SH | DFND | 2 | 0 | 39 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 33 | 1,459 | SH | DFND | 43 | 0 | 0 | 1,459 | |
PHH CORP | COM NEW | 693320202 | 590 | 46,380 | SH | DFND | 1 | 142 | 46,238 | 0 | |
PHH CORP | COM NEW | 693320202 | 1 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
PICO HLDGS INC | COM NEW | 693366205 | 54 | 3,875 | SH | DFND | 1 | 0 | 3,875 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 10 | 730 | SH | DFND | 2 | 0 | 0 | 730 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 220,076 | 1,830,305 | SH | DFND | 1 | 1,690,846 | 130,743 | 8,716 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 190,982 | 1,588,339 | SH | DFND | 2 | 0 | 231,455 | 1,356,884 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,459 | 20,454 | SH | DFND | 28 | 20,454 | 0 | 0 | |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 19,695 | 163,800 | SH | Put | DFND | 2 | 0 | 163,800 | 0 |
PNC FINL SVCS GROUP INC | OPTIONS | 693475105 | 8,441 | 70,200 | SH | Call | DFND | 2 | 0 | 70,200 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 319,851 | 2,660,107 | SH | DFND | 43 | 0 | 0 | 2,660,107 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 76,298 | 634,547 | SH | DFND | 43, 01 | 0 | 0 | 634,547 | |
PNC FINL SVCS GROUP INC | *W EXP 12/ | 693475121 | 1,075 | 20,350 | SH | DFND | 2 | 0 | 20,000 | 350 | |
POSCO | SPONSORED | 693483109 | 607 | 9,404 | SH | DFND | 1 | 8,691 | 0 | 713 | |
POSCO | SPONSORED | 693483109 | 2,637 | 40,881 | SH | DFND | 2 | 0 | 27,315 | 13,566 | |
POSCO | SPONSORED | 693483109 | 24 | 374 | SH | DFND | 6 | 0 | 374 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 16,999 | 263,543 | SH | DFND | 43 | 0 | 0 | 263,543 | |
PPG INDS INC | COM | 693506107 | 39,163 | 372,693 | SH | DFND | 1 | 270,766 | 95,472 | 6,455 | |
PPG INDS INC | COM | 693506107 | 36,033 | 342,911 | SH | DFND | 2 | 0 | 10,995 | 331,916 | |
PPG INDS INC | COM | 693506107 | 43 | 407 | SH | DFND | 6 | 0 | 407 | 0 | |
PPG INDS INC | COM | 693506107 | 181 | 1,721 | SH | DFND | 28 | 1,721 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 135,411 | 1,288,645 | SH | DFND | 43 | 0 | 0 | 1,288,645 | |
PPG INDS INC | COM | 693506107 | 38,297 | 364,460 | SH | DFND | 43, 01 | 0 | 0 | 364,460 | |
PVH CORP | COM | 693656100 | 8,741 | 84,477 | SH | DFND | 1 | 15,977 | 66,411 | 2,089 | |
PVH CORP | COM | 693656100 | 4,928 | 47,631 | SH | DFND | 2 | 0 | 30,407 | 17,224 | |
PVH CORP | COM | 693656100 | 11,459 | 110,746 | SH | DFND | 43 | 0 | 0 | 110,746 | |
PVH CORP | COM | 693656100 | 4,714 | 45,560 | SH | DFND | 43, 01 | 0 | 0 | 45,560 | |
PACCAR INC | COM | 693718108 | 757,699 | 11,275,276 | SH | DFND | 1 | 11,107,336 | 164,990 | 2,950 | |
PACCAR INC | COM | 693718108 | 463,693 | 6,900,193 | SH | DFND | 2 | 0 | 117,927 | 6,782,266 | |
PACCAR INC | COM | 693718108 | 141 | 2,098 | SH | DFND | 6 | 0 | 2,098 | 0 | |
PACCAR INC | COM | 693718108 | 94 | 1,400 | SH | DFND | 28 | 1,400 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 712,394 | 10,601,106 | SH | DFND | 43 | 0 | 0 | 10,601,106 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 3 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
PACIFIC COAST OIL TR | UNIT BEN I | 694103102 | 38 | 20,223 | SH | DFND | 2 | 0 | 0 | 20,223 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 25 | 3,257 | SH | DFND | 1 | 0 | 2,713 | 544 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 313 | 6,861 | SH | DFND | 1 | 405 | 6,456 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,271 | 49,813 | SH | DFND | 2 | 0 | 17,455 | 32,358 | |
PACIRA PHARMACEUTICALS INC | OPTIONS | 695127100 | 2,326 | 51,000 | SH | Put | DFND | 2 | 0 | 51,000 | 0 |
PACIRA PHARMACEUTICALS INC | OPTIONS | 695127100 | 2,658 | 58,300 | SH | Call | DFND | 2 | 0 | 58,300 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,770 | 60,741 | SH | DFND | 43 | 0 | 0 | 60,741 | |
PACKAGING CORP AMER | COM | 695156109 | 64,384 | 702,727 | SH | DFND | 1 | 430,046 | 54,231 | 218,450 | |
PACKAGING CORP AMER | COM | 695156109 | 67,113 | 732,519 | SH | DFND | 2 | 0 | 65,294 | 667,225 | |
PACKAGING CORP AMER | COM | 695156109 | 210 | 2,294 | SH | DFND | 28 | 50 | 0 | 2,244 | |
PACKAGING CORP AMER | COM | 695156109 | 91,467 | 998,329 | SH | DFND | 43 | 0 | 0 | 998,329 | |
PACKAGING CORP AMER | COM | 695156109 | 2,335 | 25,483 | SH | DFND | 43, 01 | 0 | 0 | 25,483 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,777 | 52,139 | SH | DFND | 1 | 38,434 | 12,971 | 734 | |
PACWEST BANCORP DEL | COM | 695263103 | 33,497 | 628,933 | SH | DFND | 2 | 0 | 31,562 | 597,371 | |
PACWEST BANCORP DEL | COM | 695263103 | 12,220 | 229,441 | SH | DFND | 43 | 0 | 0 | 229,441 | |
PACWEST BANCORP DEL | COM | 695263103 | 103 | 1,925 | SH | DFND | 43, 01 | 0 | 0 | 1,925 | |
PALATIN TECHNOLOGIES INC | COM PAR $ | 696077403 | 1 | 1,703 | SH | DFND | 2 | 0 | 0 | 1,703 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 68,565 | 608,492 | SH | DFND | 1 | 596,168 | 12,230 | 94 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 46,860 | 415,870 | SH | DFND | 2 | 0 | 45,363 | 370,507 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 170 | 1,510 | SH | DFND | 6 | 0 | 1,510 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 297 | 2,640 | SH | DFND | 28 | 2,640 | 0 | 0 | |
PALO ALTO NETWORKS INC | OPTIONS | 697435105 | 4,868 | 43,200 | SH | Call | DFND | 2 | 0 | 7,400 | 35,800 |
PALO ALTO NETWORKS INC | COM | 697435105 | 49,780 | 441,784 | SH | DFND | 43 | 0 | 0 | 441,784 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 25,960 | 230,386 | SH | DFND | 43, 01 | 0 | 0 | 230,386 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 6,095 | 112,408 | SH | DFND | 1 | 17 | 112,087 | 304 | |
PAMPA ENERGIA S A | SPONS ADR | 697660207 | 15,362 | 283,320 | SH | DFND | 2 | 0 | 0 | 283,320 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 43,718 | 806,300 | SH | DFND | 43 | 0 | 0 | 806,300 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 71 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 683 | 38,992 | SH | DFND | 2 | 0 | 33,885 | 5,107 | |
PANDORA MEDIA INC | COM | 698354107 | 466 | 39,483 | SH | DFND | 1 | 14,351 | 25,132 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 11,231 | 950,961 | SH | DFND | 2 | 0 | 897,114 | 53,847 | |
PANDORA MEDIA INC | COM | 698354107 | 359 | 30,428 | SH | DFND | 6 | 0 | 30,428 | 0 | |
PANDORA MEDIA INC | OPTIONS | 698354107 | 7,972 | 675,000 | SH | Put | DFND | 2 | 0 | 675,000 | 0 |
PANDORA MEDIA INC | OPTIONS | 698354107 | 46,327 | 3,922,700 | SH | Call | DFND | 2 | 0 | 3,922,700 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 216 | 18,280 | SH | DFND | 43 | 0 | 0 | 18,280 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 55 | 2,865 | SH | DFND | 1 | 150 | 2,715 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 626 | 7,827 | SH | DFND | 1 | 816 | 6,956 | 55 | |
PAPA JOHNS INTL INC | COM | 698813102 | 3,201 | 39,988 | SH | DFND | 2 | 0 | 31,342 | 8,646 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 173 | 9,000 | SH | DFND | 1 | 5,500 | 3,500 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 35 | 1,800 | SH | DFND | 2 | 0 | 1,800 | 0 | |
PARATEK PHARMACEUTICALS INC | OPTIONS | 699374302 | 289 | 15,000 | SH | Put | DFND | 2 | 0 | 15,000 | 0 |
PARATEK PHARMACEUTICALS INC | OPTIONS | 699374302 | 289 | 15,000 | SH | Call | DFND | 2 | 0 | 15,000 | 0 |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 6 | 293 | SH | DFND | 43 | 0 | 0 | 293 | |
PAREXEL INTL CORP | COM | 699462107 | 32,469 | 514,480 | SH | DFND | 1 | 92,631 | 421,327 | 522 | |
PAREXEL INTL CORP | COM | 699462107 | 598 | 9,483 | SH | DFND | 2 | 0 | 3,502 | 5,981 | |
PAREXEL INTL CORP | COM | 699462107 | 3 | 49 | SH | DFND | 28 | 49 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 6,690 | 106,008 | SH | DFND | 43 | 0 | 0 | 106,008 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 34 | 2,723 | SH | DFND | 1 | 435 | 2,288 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 1 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 536 | 30,023 | SH | DFND | 1 | 633 | 28,924 | 466 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 6 | 311 | SH | DFND | 2 | 0 | 11 | 300 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 606 | 23,624 | SH | DFND | 1 | 23,529 | 1 | 94 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 4,413 | 171,922 | SH | DFND | 2 | 0 | 151,794 | 20,128 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 12,587 | 490,334 | SH | DFND | 43 | 0 | 0 | 490,334 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 486 | 18,950 | SH | DFND | 43, 01 | 0 | 0 | 18,950 | |
PARK NATL CORP | COM | 700658107 | 10,957 | 104,151 | SH | DFND | 1 | 101,795 | 2,356 | 0 | |
PARK NATL CORP | COM | 700658107 | 267 | 2,533 | SH | DFND | 2 | 0 | 24 | 2,509 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 56 | 1,548 | SH | DFND | 1 | 40 | 1,508 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 43 | 24,749 | SH | DFND | 1 | 1,000 | 23,749 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 0 | 201 | SH | DFND | 2 | 0 | 1 | 200 | |
PARKER HANNIFIN CORP | COM | 701094104 | 66,295 | 413,514 | SH | DFND | 1 | 329,476 | 75,767 | 8,271 | |
PARKER HANNIFIN CORP | COM | 701094104 | 48,962 | 305,402 | SH | DFND | 2 | 0 | 11,773 | 293,629 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,966 | 12,265 | SH | DFND | 28 | 12,265 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 4,674 | 29,154 | SH | DFND | 43 | 0 | 0 | 29,154 | |
PARKER HANNIFIN CORP | COM | 701094104 | 15,937 | 99,410 | SH | DFND | 43, 01 | 0 | 0 | 99,410 | |
PARKERVISION INC | COM NEW | 701354300 | 2 | 826 | SH | DFND | 2 | 0 | 0 | 826 | |
PARSLEY ENERGY INC | CL A | 701877102 | 9,438 | 290,296 | SH | DFND | 1 | 9,248 | 280,443 | 605 | |
PARSLEY ENERGY INC | CL A | 701877102 | 32,744 | 1,007,198 | SH | DFND | 2 | 0 | 99,463 | 907,735 | |
PARSLEY ENERGY INC | CL A | 701877102 | 10,499 | 322,955 | SH | DFND | 43 | 0 | 0 | 322,955 | |
PARSLEY ENERGY INC | CL A | 701877102 | 5,166 | 158,909 | SH | DFND | 43, 01 | 0 | 0 | 158,909 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 84 | 5,998 | SH | DFND | 1 | 1,225 | 4,773 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 330 | 23,482 | SH | DFND | 2 | 0 | 5,513 | 17,969 | |
PARTY CITY HOLDCO INC | OPTIONS | 702149105 | 703 | 50,000 | SH | Call | DFND | 2 | 0 | 50,000 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 343 | 24,416 | SH | DFND | 43 | 0 | 0 | 24,416 | |
PATRICK INDS INC | COM | 703343103 | 501 | 7,064 | SH | DFND | 1 | 0 | 7,064 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,346 | 18,982 | SH | DFND | 2 | 0 | 17,781 | 1,201 | |
PATRICK INDS INC | COM | 703343103 | 2,873 | 40,524 | SH | DFND | 43 | 0 | 0 | 40,524 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4,464 | 98,685 | SH | DFND | 1 | 54,457 | 38,436 | 5,792 | |
PATTERSON COMPANIES INC | COM | 703395103 | 9,881 | 218,460 | SH | DFND | 2 | 0 | 175,485 | 42,975 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,226 | 115,547 | SH | DFND | 43 | 0 | 0 | 115,547 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 333 | 13,731 | SH | DFND | 1 | 11,611 | 1,711 | 409 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 32,586 | 1,342,655 | SH | DFND | 2 | 0 | 785,612 | 557,043 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 35,452 | 1,460,746 | SH | DFND | 43 | 0 | 0 | 1,460,746 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 790 | 32,560 | SH | DFND | 43, 01 | 0 | 0 | 32,560 | |
PAYCHEX INC | COM | 704326107 | 31,042 | 527,028 | SH | DFND | 1 | 399,013 | 120,591 | 7,424 | |
PAYCHEX INC | COM | 704326107 | 77,175 | 1,310,277 | SH | DFND | 2 | 0 | 69,299 | 1,240,978 | |
PAYCHEX INC | COM | 704326107 | 1,852 | 31,439 | SH | DFND | 6 | 0 | 31,439 | 0 | |
PAYCHEX INC | COM | 704326107 | 151 | 2,569 | SH | DFND | 28 | 2,569 | 0 | 0 | |
PAYCHEX INC | OPTIONS | 704326107 | 295 | 5,000 | SH | Call | DFND | 2 | 0 | 5,000 | 0 |
PAYCHEX INC | COM | 704326107 | 422,806 | 7,178,368 | SH | DFND | 43 | 0 | 0 | 7,178,368 | |
PAYCHEX INC | COM | 704326107 | 13,471 | 228,708 | SH | DFND | 43, 01 | 0 | 0 | 228,708 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 130 | 4,385 | SH | DFND | 1 | 1,600 | 2,785 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 37 | 1,255 | SH | DFND | 2 | 0 | 0 | 1,255 | |
PEARSON PLC | SPONSORED | 705015105 | 51 | 6,032 | SH | DFND | 1 | 4,574 | 0 | 1,458 | |
PEARSON PLC | SPONSORED | 705015105 | 747 | 88,045 | SH | DFND | 2 | 0 | 11,742 | 76,303 | |
PEGASYSTEMS INC | COM | 705573103 | 420 | 9,581 | SH | DFND | 1 | 3,189 | 6,392 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 5 | 123 | SH | DFND | 2 | 0 | 123 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 933 | 21,280 | SH | DFND | 43 | 0 | 0 | 21,280 | |
PEGASYSTEMS INC | COM | 705573103 | 2,506 | 57,147 | SH | DFND | 43, 01 | 0 | 0 | 57,147 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 6,160 | 194,246 | SH | DFND | 5 | 194,246 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,038 | 64,258 | SH | DFND | 1 | 63,762 | 0 | 496 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 936 | 29,529 | SH | DFND | 2 | 0 | 15,121 | 14,408 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 38 | 1,209 | SH | DFND | 28 | 1,209 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 289 | 9,111 | SH | DFND | 43 | 0 | 0 | 9,111 | |
PENN NATL GAMING INC | COM | 707569109 | 2,370 | 128,585 | SH | DFND | 1 | 1,916 | 126,669 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 137 | 7,445 | SH | DFND | 2 | 0 | 0 | 7,445 | |
PENN NATL GAMING INC | COM | 707569109 | 5,316 | 288,444 | SH | DFND | 43 | 0 | 0 | 288,444 | |
PENN NATL GAMING INC | COM | 707569109 | 86 | 4,643 | SH | DFND | 43, 01 | 0 | 0 | 4,643 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 149 | 87,656 | SH | DFND | 5 | 87,656 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 9 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 494 | 290,623 | SH | DFND | 2 | 0 | 281,209 | 9,414 | |
PENNANTPARK INVT CORP | COM | 708062104 | 5 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 30 | 3,668 | SH | DFND | 2 | 0 | 957 | 2,711 | |
PENNEY J C INC | COM | 708160106 | 1,151 | 186,881 | SH | DFND | 1 | 47,091 | 139,292 | 498 | |
PENNEY J C INC | COM | 708160106 | 5,708 | 926,671 | SH | DFND | 2 | 0 | 493,762 | 432,909 | |
PENNEY J C INC | COM | 708160106 | 451 | 73,231 | SH | DFND | 6 | 0 | 73,231 | 0 | |
PENNEY J C INC | OPTIONS | 708160106 | 4,932 | 800,700 | SH | Put | DFND | 2 | 0 | 800,700 | 0 |
PENNEY J C INC | COM | 708160106 | 2,344 | 380,492 | SH | DFND | 43 | 0 | 0 | 380,492 | |
PENNEY J C INC | COM | 708160106 | 708 | 114,922 | SH | DFND | 43, 01 | 0 | 0 | 114,922 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 36 | 819 | SH | DFND | 1 | 0 | 819 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 23 | 534 | SH | DFND | 2 | 0 | 0 | 534 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,042 | 68,829 | SH | DFND | 1 | 68,811 | 0 | 18 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,211 | 146,025 | SH | DFND | 2 | 0 | 144,264 | 1,761 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 4,324 | 285,591 | SH | DFND | 43 | 0 | 0 | 285,591 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 451 | 29,784 | SH | DFND | 43, 01 | 0 | 0 | 29,784 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,445 | 45,627 | SH | DFND | 1 | 32,103 | 2,846 | 10,678 | |
PEOPLES BANCORP INC | COM | 709789101 | 116 | 3,671 | SH | DFND | 2 | 0 | 0 | 3,671 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 54 | 1,297 | SH | DFND | 1 | 81 | 1,216 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,356 | 294,300 | SH | DFND | 1 | 173,268 | 120,613 | 419 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,719 | 94,452 | SH | DFND | 2 | 0 | 63,731 | 30,721 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8,394 | 461,222 | SH | DFND | 43 | 0 | 0 | 461,222 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 640 | 35,142 | SH | DFND | 43, 01 | 0 | 0 | 35,142 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 64 | 2,427 | SH | DFND | 1 | 128 | 2,299 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 53 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
PEPSICO INC | COM | 713448108 | 1,823,044 | 16,297,553 | SH | DFND | 1 | 15,524,706 | 686,420 | 86,427 | |
PEPSICO INC | COM | 713448108 | 384,218 | 3,434,814 | SH | DFND | 2 | 0 | 192,632 | 3,242,182 | |
PEPSICO INC | COM | 713448108 | 7,123 | 63,682 | SH | DFND | 6 | 0 | 63,682 | 0 | |
PEPSICO INC | COM | 713448108 | 18,031 | 161,193 | SH | DFND | 28 | 158,917 | 0 | 2,276 | |
PEPSICO INC | OPTIONS | 713448108 | 34 | 300 | SH | Put | DFND | 1 | 300 | 0 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 90,182 | 806,200 | SH | Put | DFND | 2 | 0 | 806,200 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 50,259 | 449,300 | SH | Call | DFND | 2 | 0 | 449,300 | 0 |
PEPSICO INC | OPTIONS | 713448108 | 11,935 | 106,700 | SH | Call | DFND | 6 | 0 | 106,700 | 0 |
PEPSICO INC | COM | 713448108 | 497,591 | 4,448,340 | SH | DFND | 43 | 0 | 0 | 4,448,340 | |
PEPSICO INC | COM | 713448108 | 114,755 | 1,025,883 | SH | DFND | 43, 01 | 0 | 0 | 1,025,883 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 1 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 23 | 34,770 | SH | DFND | 2 | 0 | 570 | 34,200 | |
PERKINELMER INC | COM | 714046109 | 4,047 | 69,709 | SH | DFND | 1 | 33,065 | 36,451 | 193 | |
PERKINELMER INC | COM | 714046109 | 5,909 | 101,779 | SH | DFND | 2 | 0 | 35,708 | 66,071 | |
PERKINELMER INC | OPTIONS | 714046109 | 23 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
PERKINELMER INC | COM | 714046109 | 6,405 | 110,322 | SH | DFND | 43 | 0 | 0 | 110,322 | |
PERKINELMER INC | COM | 714046109 | 3,795 | 65,366 | SH | DFND | 43, 01 | 0 | 0 | 65,366 | |
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 0 | 16 | SH | DFND | 2 | 0 | 16 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN I | 714236106 | 1,083 | 115,794 | SH | DFND | 1 | 73,794 | 0 | 42,000 | |
PERMIAN BASIN RTY TR | UNIT BEN I | 714236106 | 116 | 12,433 | SH | DFND | 2 | 0 | 578 | 11,855 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 2,567 | 82,358 | SH | DFND | 1 | 81,898 | 0 | 460 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED | 715684106 | 519 | 16,637 | SH | DFND | 2 | 0 | 2,287 | 14,350 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 21,632 | 693,992 | SH | DFND | 43 | 0 | 0 | 693,992 | |
PETMED EXPRESS INC | COM | 716382106 | 917 | 45,530 | SH | DFND | 1 | 14,504 | 31,026 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 274 | 13,587 | SH | DFND | 2 | 0 | 12,087 | 1,500 | |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PETROQUEST ENERGY INC | COM NEW | 716748306 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
PFENEX INC | COM | 717071104 | 19 | 3,225 | SH | DFND | 1 | 0 | 3,225 | 0 | |
PFENEX INC | COM | 717071104 | 448 | 77,064 | SH | DFND | 2 | 0 | 77,064 | 0 | |
PFIZER INC | COM | 717081103 | 937,519 | 27,404,834 | SH | DFND | 1 | 21,908,767 | 2,477,598 | 3,018,469 | |
PFIZER INC | COM | 717081103 | 1,280,558 | 37,432,285 | SH | DFND | 2 | 0 | 2,561,128 | 34,871,157 | |
PFIZER INC | COM | 717081103 | 7,299 | 213,349 | SH | DFND | 6 | 0 | 213,349 | 0 | |
PFIZER INC | COM | 717081103 | 6,786 | 198,349 | SH | DFND | 28 | 145,371 | 0 | 52,978 | |
PFIZER INC | OPTIONS | 717081103 | 17 | 500 | SH | Put | DFND | 1 | 500 | 0 | 0 |
PFIZER INC | OPTIONS | 717081103 | 109,024 | 3,186,900 | SH | Put | DFND | 2 | 0 | 3,185,600 | 1,300 |
PFIZER INC | OPTIONS | 717081103 | 3,421 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
PFIZER INC | OPTIONS | 717081103 | 85,525 | 2,500,000 | SH | Call | DFND | 1 | 0 | 2,500,000 | 0 |
PFIZER INC | OPTIONS | 717081103 | 76,278 | 2,229,700 | SH | Call | DFND | 2 | 0 | 2,229,700 | 0 |
PFIZER INC | OPTIONS | 717081103 | 15,395 | 450,000 | SH | Call | DFND | 6 | 0 | 450,000 | 0 |
PFIZER INC | COM | 717081103 | 1,746,542 | 51,053,561 | SH | DFND | 43 | 0 | 0 | 51,053,561 | |
PFIZER INC | COM | 717081103 | 131,826 | 3,853,446 | SH | DFND | 43, 01 | 0 | 0 | 3,853,446 | |
PFSWEB INC | COM NEW | 717098206 | 17 | 2,601 | SH | DFND | 1 | 0 | 2,601 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 0 | 21 | SH | DFND | 2 | 0 | 0 | 21 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 660,783 | 5,852,819 | SH | DFND | 1 | 4,986,315 | 618,383 | 248,121 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 740,723 | 6,560,880 | SH | DFND | 2 | 0 | 59,940 | 6,500,940 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,109 | 98,395 | SH | DFND | 6 | 0 | 98,395 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,439 | 30,457 | SH | DFND | 28 | 26,582 | 0 | 3,875 | |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 73,475 | 650,800 | SH | Put | DFND | 2 | 0 | 649,900 | 900 |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 24,274 | 215,000 | SH | Call | DFND | 2 | 0 | 215,000 | 0 |
PHILIP MORRIS INTL INC | OPTIONS | 718172109 | 19,554 | 173,200 | SH | Call | DFND | 6 | 0 | 173,200 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,624,229 | 14,386,437 | SH | DFND | 43 | 0 | 0 | 14,386,437 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 194,603 | 1,723,672 | SH | DFND | 43, 01 | 0 | 0 | 1,723,672 | |
PHILLIPS 66 | COM | 718546104 | 127,878 | 1,614,212 | SH | DFND | 1 | 1,466,180 | 135,005 | 13,027 | |
PHILLIPS 66 | COM | 718546104 | 97,962 | 1,236,581 | SH | DFND | 2 | 0 | 408,992 | 827,589 | |
PHILLIPS 66 | COM | 718546104 | 343 | 4,326 | SH | DFND | 6 | 0 | 4,326 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,089 | 13,747 | SH | DFND | 28 | 13,747 | 0 | 0 | |
PHILLIPS 66 | OPTIONS | 718546104 | 16 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
PHILLIPS 66 | OPTIONS | 718546104 | 61,990 | 782,500 | SH | Put | DFND | 2 | 0 | 782,500 | 0 |
PHILLIPS 66 | OPTIONS | 718546104 | 17,959 | 226,700 | SH | Call | DFND | 2 | 0 | 226,700 | 0 |
PHILLIPS 66 | COM | 718546104 | 123,348 | 1,557,034 | SH | DFND | 43 | 0 | 0 | 1,557,034 | |
PHILLIPS 66 | COM | 718546104 | 4,865 | 61,405 | SH | DFND | 43, 01 | 0 | 0 | 61,405 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 11,082 | 215,814 | SH | DFND | 1 | 8,304 | 201,000 | 6,510 | |
PHILLIPS 66 PARTNERS LP | COM UNIT R | 718549207 | 13,102 | 255,142 | SH | DFND | 2 | 0 | 125,289 | 129,853 | |
PHOTRONICS INC | COM | 719405102 | 124 | 11,570 | SH | DFND | 1 | 0 | 11,570 | 0 | |
PHOTRONICS INC | COM | 719405102 | 33 | 3,117 | SH | DFND | 2 | 0 | 1 | 3,116 | |
PHOTRONICS INC | COM | 719405102 | 436 | 40,769 | SH | DFND | 43 | 0 | 0 | 40,769 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 876 | 40,966 | SH | DFND | 1 | 40,741 | 0 | 225 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,248 | 105,152 | SH | DFND | 2 | 0 | 93,025 | 12,127 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 11,476 | 536,744 | SH | DFND | 43 | 0 | 0 | 536,744 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,775 | 129,786 | SH | DFND | 43, 01 | 0 | 0 | 129,786 | |
PIER 1 IMPORTS INC | COM | 720279108 | 239 | 33,431 | SH | DFND | 1 | 1,575 | 31,856 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 524 | 73,218 | SH | DFND | 2 | 0 | 72,960 | 258 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 46 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 723 | 41,564 | SH | DFND | 2 | 0 | 0 | 41,564 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 275 | 31,619 | SH | DFND | 1 | 31,619 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 555 | 63,831 | SH | DFND | 2 | 0 | 0 | 63,831 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 11,796 | 141,478 | SH | DFND | 1 | 39,159 | 101,616 | 703 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 37,385 | 448,367 | SH | DFND | 2 | 0 | 61,105 | 387,262 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 46 | 549 | SH | DFND | 6 | 0 | 549 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 29,530 | 354,157 | SH | DFND | 43 | 0 | 0 | 354,157 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,508 | 30,082 | SH | DFND | 43, 01 | 0 | 0 | 30,082 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 2,087 | 128,992 | SH | DFND | 2 | 0 | 0 | 128,992 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 480 | 119,893 | SH | DFND | 1 | 3,095 | 116,798 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 349 | 87,242 | SH | DFND | 2 | 0 | 86,942 | 300 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 300 | 74,895 | SH | DFND | 43 | 0 | 0 | 74,895 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 1 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 449 | 40,852 | SH | DFND | 2 | 0 | 0 | 40,852 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 618 | 53,197 | SH | DFND | 2 | 0 | 0 | 53,197 | |
PIONEER NAT RES CO | COM | 723787107 | 19,601 | 105,250 | SH | DFND | 1 | 48,035 | 50,770 | 6,445 | |
PIONEER NAT RES CO | COM | 723787107 | 99,309 | 533,258 | SH | DFND | 2 | 0 | 7,136 | 526,122 | |
PIONEER NAT RES CO | COM | 723787107 | 28 | 149 | SH | DFND | 6 | 0 | 149 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2 | 13 | SH | DFND | 28 | 0 | 0 | 13 | |
PIONEER NAT RES CO | OPTIONS | 723787107 | 17,133 | 92,000 | SH | Put | DFND | 2 | 0 | 92,000 | 0 |
PIONEER NAT RES CO | OPTIONS | 723787107 | 3,296 | 17,700 | SH | Call | DFND | 2 | 0 | 17,700 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 121,762 | 653,824 | SH | DFND | 43 | 0 | 0 | 653,824 | |
PIONEER NAT RES CO | COM | 723787107 | 3,507 | 18,829 | SH | DFND | 43, 01 | 0 | 0 | 18,829 | |
PIPER JAFFRAY COS | COM | 724078100 | 1,826 | 28,595 | SH | DFND | 1 | 3,969 | 21,680 | 2,946 | |
PIPER JAFFRAY COS | COM | 724078100 | 102 | 1,596 | SH | DFND | 2 | 0 | 1,522 | 74 | |
PIPER JAFFRAY COS | COM | 724078100 | 0 | 6 | SH | DFND | 43 | 0 | 0 | 6 | |
PITNEY BOWES INC | COM | 724479100 | 3,132 | 238,925 | SH | DFND | 1 | 113,855 | 124,722 | 348 | |
PITNEY BOWES INC | COM | 724479100 | 5,781 | 440,954 | SH | DFND | 2 | 0 | 397,299 | 43,655 | |
PITNEY BOWES INC | COM | 724479100 | 0 | 35 | SH | DFND | 6 | 0 | 35 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 16 | 1,200 | SH | DFND | 28 | 1,200 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 425 | 32,439 | SH | DFND | 43 | 0 | 0 | 32,439 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 149,571 | 4,731,755 | SH | DFND | 1 | 695,041 | 4,012,501 | 24,213 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD P | 726503105 | 123,810 | 3,916,809 | SH | DFND | 2 | 0 | 153,342 | 3,763,467 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 5 | 157 | SH | DFND | 43 | 0 | 0 | 157 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,135 | 20,974 | SH | DFND | 1 | 12,107 | 8,564 | 303 | |
PLANTRONICS INC NEW | COM | 727493108 | 720 | 13,312 | SH | DFND | 2 | 0 | 13,026 | 286 | |
PLANTRONICS INC NEW | COM | 727493108 | 5,556 | 102,678 | SH | DFND | 43 | 0 | 0 | 102,678 | |
PLANTRONICS INC NEW | COM | 727493108 | 360 | 6,648 | SH | DFND | 43, 01 | 0 | 0 | 6,648 | |
PLEXUS CORP | COM | 729132100 | 3,034 | 52,486 | SH | DFND | 1 | 1,269 | 51,095 | 122 | |
PLEXUS CORP | COM | 729132100 | 1,447 | 25,042 | SH | DFND | 2 | 0 | 23,735 | 1,307 | |
PLEXUS CORP | COM | 729132100 | 2,911 | 50,356 | SH | DFND | 43 | 0 | 0 | 50,356 | |
PLEXUS CORP | COM | 729132100 | 2,826 | 48,892 | SH | DFND | 43, 01 | 0 | 0 | 48,892 | |
POLARIS INDS INC | COM | 731068102 | 5,577 | 66,551 | SH | DFND | 1 | 52,140 | 14,111 | 300 | |
POLARIS INDS INC | COM | 731068102 | 9,444 | 112,700 | SH | DFND | 2 | 0 | 22,140 | 90,560 | |
POLARIS INDS INC | COM | 731068102 | 14 | 167 | SH | DFND | 28 | 167 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 23,735 | 283,235 | SH | DFND | 43 | 0 | 0 | 283,235 | |
POLARIS INDS INC | COM | 731068102 | 694 | 8,287 | SH | DFND | 43, 01 | 0 | 0 | 8,287 | |
POLARITYTE INC | COM | 731094108 | 1 | 105 | SH | DFND | 2 | 0 | 105 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 7 | 9,000 | SH | DFND | 2 | 0 | 0 | 9,000 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY | 732857107 | 287 | 4,056 | SH | DFND | 1 | 4,056 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY | 732857107 | 31 | 434 | SH | DFND | 2 | 0 | 0 | 434 | |
POPULAR INC | COM NEW | 733174700 | 2,118 | 51,991 | SH | DFND | 1 | 7,923 | 44,034 | 34 | |
POPULAR INC | COM NEW | 733174700 | 2,453 | 60,234 | SH | DFND | 2 | 0 | 58,430 | 1,804 | |
POPULAR INC | COM NEW | 733174700 | 1,278 | 31,387 | SH | DFND | 43 | 0 | 0 | 31,387 | |
POPULAR INC | COM NEW | 733174700 | 38 | 931 | SH | DFND | 43, 01 | 0 | 0 | 931 | |
PORTER BANCORP INC | COM NEW | 736233206 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PORTER BANCORP INC | COM NEW | 736233206 | 6 | 601 | SH | DFND | 2 | 0 | 0 | 601 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,104 | 24,862 | SH | DFND | 1 | 5,981 | 18,881 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 7,190 | 161,871 | SH | DFND | 2 | 0 | 97,154 | 64,717 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,350 | 97,937 | SH | DFND | 43 | 0 | 0 | 97,937 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,660 | 104,903 | SH | DFND | 43, 01 | 0 | 0 | 104,903 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,733 | 171,815 | SH | DFND | 1 | 163,087 | 8,728 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 338 | 8,629 | SH | DFND | 2 | 0 | 8,207 | 422 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4 | 97 | SH | DFND | 28 | 97 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | OPTIONS | 737010108 | 3,625 | 92,500 | SH | Put | DFND | 2 | 0 | 92,500 | 0 |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 17 | 424 | SH | DFND | 43 | 0 | 0 | 424 | |
POST HLDGS INC | COM | 737446104 | 36,619 | 418,411 | SH | DFND | 1 | 406,945 | 10,694 | 772 | |
POST HLDGS INC | COM | 737446104 | 846 | 9,670 | SH | DFND | 2 | 0 | 4,667 | 5,003 | |
POST HLDGS INC | OPTIONS | 737446104 | 1,470 | 16,800 | SH | Call | DFND | 2 | 0 | 16,800 | 0 |
POST HLDGS INC | COM | 737446104 | 1,157 | 13,224 | SH | DFND | 43 | 0 | 0 | 13,224 | |
POST HLDGS INC | COM | 737446104 | 25 | 291 | SH | DFND | 43, 01 | 0 | 0 | 291 | |
POTLATCH CORP NEW | COM | 737630103 | 3,037 | 66,456 | SH | DFND | 1 | 66,456 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 562 | 12,290 | SH | DFND | 2 | 0 | 12,088 | 202 | |
POTLATCH CORP NEW | COM | 737630103 | 4,743 | 103,788 | SH | DFND | 43 | 0 | 0 | 103,788 | |
POWELL INDS INC | COM | 739128106 | 478 | 13,873 | SH | DFND | 1 | 712 | 13,018 | 143 | |
POWELL INDS INC | COM | 739128106 | 501 | 14,559 | SH | DFND | 2 | 0 | 14,557 | 2 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,831 | 58,270 | SH | DFND | 1 | 13,885 | 44,310 | 75 | |
POWER INTEGRATIONS INC | COM | 739276103 | 194 | 2,944 | SH | DFND | 2 | 0 | 0 | 2,944 | |
POWER INTEGRATIONS INC | COM | 739276103 | 11,428 | 173,813 | SH | DFND | 43 | 0 | 0 | 173,813 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,193 | 78,983 | SH | DFND | 43, 01 | 0 | 0 | 78,983 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 20 | 739371102 | 1,068 | 28,638 | SH | DFND | 2 | 0 | 0 | 28,638 | |
POWERSHARES EXCHANGE TRADED | RUSSELL 20 | 739371201 | 897 | 25,245 | SH | DFND | 2 | 0 | 0 | 25,245 | |
PRANA BIOTECHNOLOGY LTD | SPON ADR N | 739727204 | 3 | 1,099 | SH | DFND | 2 | 0 | 0 | 1,099 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,009 | 18,812 | SH | DFND | 1 | 16,662 | 2,150 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 372 | 6,941 | SH | DFND | 2 | 0 | 6,941 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,526 | 28,437 | SH | DFND | 43 | 0 | 0 | 28,437 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 25 | 473 | SH | DFND | 1 | 30 | 443 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 1 | 23 | SH | DFND | 2 | 0 | 23 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 125,151 | 70,311 | SH | DFND | 1 | 45,196 | 19,446 | 5,669 | |
PRICELINE GRP INC | COM NEW | 741503403 | 111,976 | 62,909 | SH | DFND | 2 | 0 | 12,877 | 50,032 | |
PRICELINE GRP INC | COM NEW | 741503403 | 84 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 618 | 347 | SH | DFND | 28 | 319 | 0 | 28 | |
PRICELINE GRP INC | OPTIONS | 741503403 | 144,712 | 81,300 | SH | Put | DFND | 2 | 0 | 81,300 | 0 |
PRICELINE GRP INC | OPTIONS | 741503403 | 17,088 | 9,600 | SH | Put | DFND | 6 | 0 | 9,600 | 0 |
PRICELINE GRP INC | OPTIONS | 741503403 | 110,358 | 62,000 | SH | Call | DFND | 2 | 0 | 61,900 | 100 |
PRICELINE GRP INC | OPTIONS | 741503403 | 17,444 | 9,800 | SH | Call | DFND | 6 | 0 | 9,800 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 176,918 | 99,394 | SH | DFND | 43 | 0 | 0 | 99,394 | |
PRICELINE GRP INC | COM NEW | 741503403 | 90,321 | 50,743 | SH | DFND | 43, 01 | 0 | 0 | 50,743 | |
PRICESMART INC | COM | 741511109 | 343 | 3,719 | SH | DFND | 1 | 169 | 3,550 | 0 | |
PRICESMART INC | COM | 741511109 | 313 | 3,395 | SH | DFND | 2 | 0 | 183 | 3,212 | |
PRICESMART INC | COM | 741511109 | 9,568 | 103,774 | SH | DFND | 43 | 0 | 0 | 103,774 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,085,606 | 12,082,426 | SH | DFND | 1 | 11,107,066 | 514,733 | 460,627 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,270,744 | 14,142,952 | SH | DFND | 2 | 0 | 504,710 | 13,638,242 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,291 | 259,225 | SH | DFND | 6 | 0 | 259,225 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,835 | 120,589 | SH | DFND | 28 | 115,659 | 0 | 4,930 | |
PROCTER AND GAMBLE CO | OPTIONS | 742718109 | 9 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
PROCTER AND GAMBLE CO | OPTIONS | 742718109 | 220,663 | 2,455,900 | SH | Put | DFND | 2 | 0 | 2,444,300 | 11,600 |
PROCTER AND GAMBLE CO | OPTIONS | 742718109 | 54,826 | 610,200 | SH | Call | DFND | 2 | 0 | 610,200 | 0 |
PROCTER AND GAMBLE CO | OPTIONS | 742718109 | 2,058 | 22,900 | SH | Call | DFND | 6 | 0 | 22,900 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,391,817 | 15,490,455 | SH | DFND | 43 | 0 | 0 | 15,490,455 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 69,011 | 768,066 | SH | DFND | 43, 01 | 0 | 0 | 768,066 | |
PRIVATEBANCORP INC | COM | 742962103 | 4,084 | 68,793 | SH | DFND | 1 | 48,172 | 20,392 | 229 | |
PRIVATEBANCORP INC | COM | 742962103 | 35,396 | 596,195 | SH | DFND | 2 | 0 | 592,635 | 3,560 | |
PRIVATEBANCORP INC | COM | 742962103 | 6,415 | 108,050 | SH | DFND | 43 | 0 | 0 | 108,050 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 1,075 | 113,914 | SH | DFND | 1 | 7,618 | 106,296 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 55 | 5,837 | SH | DFND | 2 | 0 | 5,608 | 229 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 2,446 | 259,137 | SH | DFND | 43 | 0 | 0 | 259,137 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 41 | 4,292 | SH | DFND | 43, 01 | 0 | 0 | 4,292 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,479 | 85,323 | SH | DFND | 1 | 10,830 | 74,233 | 260 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 598 | 20,581 | SH | DFND | 2 | 0 | 6,912 | 13,669 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,207 | 110,381 | SH | DFND | 43 | 0 | 0 | 110,381 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,662 | 57,226 | SH | DFND | 43, 01 | 0 | 0 | 57,226 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 18,043 | 460,519 | SH | DFND | 1 | 301,027 | 157,171 | 2,321 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 19,531 | 498,482 | SH | DFND | 2 | 0 | 98,182 | 400,300 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 9,470 | 241,704 | SH | DFND | 6 | 0 | 241,704 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 66 | 1,679 | SH | DFND | 28 | 1,679 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 16,722 | 426,807 | SH | DFND | 43 | 0 | 0 | 426,807 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 3,550 | 90,595 | SH | DFND | 43, 01 | 0 | 0 | 90,595 | |
PROOFPOINT INC | COM | 743424103 | 708 | 9,517 | SH | DFND | 1 | 2,283 | 7,234 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,990 | 40,212 | SH | DFND | 2 | 0 | 35,701 | 4,511 | |
PROOFPOINT INC | COM | 743424103 | 13,528 | 181,931 | SH | DFND | 43 | 0 | 0 | 181,931 | |
PROOFPOINT INC | COM | 743424103 | 649 | 8,734 | SH | DFND | 43, 01 | 0 | 0 | 8,734 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,865 | 26,756 | SH | DFND | 1 | 3,616 | 17,483 | 5,657 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 734 | 10,535 | SH | DFND | 2 | 0 | 5,272 | 5,263 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 9,101 | 130,561 | SH | DFND | 43 | 0 | 0 | 130,561 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 708 | 10,162 | SH | DFND | 43, 01 | 0 | 0 | 10,162 | |
PROTO LABS INC | COM | 743713109 | 2,629 | 51,457 | SH | DFND | 1 | 14,351 | 37,106 | 0 | |
PROTO LABS INC | COM | 743713109 | 79 | 1,549 | SH | DFND | 2 | 0 | 33 | 1,516 | |
PROTO LABS INC | COM | 743713109 | 7,726 | 151,201 | SH | DFND | 43 | 0 | 0 | 151,201 | |
PROTO LABS INC | COM | 743713109 | 1,955 | 38,256 | SH | DFND | 43, 01 | 0 | 0 | 38,256 | |
PROVIDENCE SVC CORP | COM | 743815102 | 836 | 18,823 | SH | DFND | 1 | 417 | 18,406 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 147 | 3,308 | SH | DFND | 2 | 0 | 1,158 | 2,150 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 31 | 1,650 | SH | DFND | 1 | 0 | 1,167 | 483 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 140,841 | 1,320,216 | SH | DFND | 1 | 860,787 | 182,759 | 276,670 | |
PRUDENTIAL FINL INC | COM | 744320102 | 94,053 | 881,637 | SH | DFND | 2 | 0 | 297,422 | 584,215 | |
PRUDENTIAL FINL INC | COM | 744320102 | 171 | 1,602 | SH | DFND | 6 | 0 | 1,602 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 676 | 6,338 | SH | DFND | 28 | 1,831 | 0 | 4,507 | |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 46,320 | 434,200 | SH | Put | DFND | 2 | 0 | 434,200 | 0 |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 12,290 | 115,200 | SH | Call | DFND | 2 | 0 | 115,200 | 0 |
PRUDENTIAL FINL INC | OPTIONS | 744320102 | 5,526 | 51,800 | SH | Call | DFND | 6 | 0 | 51,800 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 46,252 | 433,556 | SH | DFND | 43 | 0 | 0 | 433,556 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,909 | 55,386 | SH | DFND | 43, 01 | 0 | 0 | 55,386 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 48 | 2,375 | SH | DFND | 2 | 0 | 0 | 2,375 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 59,369 | 1,338,647 | SH | DFND | 1 | 371,051 | 341,537 | 626,059 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 47,402 | 1,068,824 | SH | DFND | 2 | 0 | 314,119 | 754,705 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 210 | 4,744 | SH | DFND | 6 | 0 | 4,744 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 775 | 17,482 | SH | DFND | 28 | 9,298 | 0 | 8,184 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 59,007 | 1,330,495 | SH | DFND | 43 | 0 | 0 | 1,330,495 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,414 | 54,436 | SH | DFND | 43, 01 | 0 | 0 | 54,436 | |
PULTE GROUP INC | COM | 745867101 | 15,571 | 661,186 | SH | DFND | 1 | 359,128 | 301,170 | 888 | |
PULTE GROUP INC | COM | 745867101 | 23,305 | 989,584 | SH | DFND | 2 | 0 | 137,806 | 851,778 | |
PULTE GROUP INC | COM | 745867101 | 70 | 2,961 | SH | DFND | 28 | 2,961 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 9,754 | 414,187 | SH | DFND | 43 | 0 | 0 | 414,187 | |
PULTE GROUP INC | COM | 745867101 | 2,413 | 102,451 | SH | DFND | 43, 01 | 0 | 0 | 102,451 | |
PURECYCLE CORP | COM NEW | 746228303 | 39 | 7,000 | SH | DFND | 2 | 0 | 0 | 7,000 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN IN | 746779107 | 191 | 21,976 | SH | DFND | 2 | 0 | 11 | 21,965 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 15 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 792 | 109,027 | SH | DFND | 2 | 0 | 0 | 109,027 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 161 | 30,535 | SH | DFND | 1 | 30,535 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,980 | 565,551 | SH | DFND | 2 | 0 | 0 | 565,551 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 1,121 | 238,916 | SH | DFND | 2 | 0 | 0 | 238,916 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 61 | 5,115 | SH | DFND | 1 | 5,115 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 3,289 | 273,864 | SH | DFND | 2 | 0 | 0 | 273,864 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 189 | 7,478 | SH | DFND | 1 | 2,341 | 5,137 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,430 | 96,286 | SH | DFND | 2 | 0 | 96,061 | 225 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 813 | 32,216 | SH | DFND | 43 | 0 | 0 | 32,216 | |
QUAKER CHEM CORP | COM | 747316107 | 2,716 | 20,628 | SH | DFND | 1 | 505 | 20,103 | 20 | |
QUAKER CHEM CORP | COM | 747316107 | 169 | 1,283 | SH | DFND | 2 | 0 | 30 | 1,253 | |
QUAKER CHEM CORP | COM | 747316107 | 7,592 | 57,660 | SH | DFND | 43 | 0 | 0 | 57,660 | |
QUAKER CHEM CORP | COM | 747316107 | 93 | 707 | SH | DFND | 43, 01 | 0 | 0 | 707 | |
QUALCOMM INC | COM | 747525103 | 118,080 | 2,059,298 | SH | DFND | 1 | 1,341,803 | 516,739 | 200,756 | |
QUALCOMM INC | COM | 747525103 | 541,187 | 9,438,206 | SH | DFND | 2 | 0 | 590,177 | 8,848,029 | |
QUALCOMM INC | COM | 747525103 | 2,553 | 44,529 | SH | DFND | 6 | 0 | 44,529 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,772 | 30,895 | SH | DFND | 28 | 27,977 | 0 | 2,918 | |
QUALCOMM INC | OPTIONS | 747525103 | 111,681 | 1,947,700 | SH | Put | DFND | 2 | 0 | 1,947,500 | 200 |
QUALCOMM INC | OPTIONS | 747525103 | 292,451 | 5,100,300 | SH | Call | DFND | 2 | 0 | 5,100,300 | 0 |
QUALCOMM INC | OPTIONS | 747525103 | 2,116 | 36,900 | SH | Call | DFND | 6 | 0 | 36,900 | 0 |
QUALCOMM INC | COM | 747525103 | 589,143 | 10,274,550 | SH | DFND | 43 | 0 | 0 | 10,274,550 | |
QUALCOMM INC | COM | 747525103 | 35,732 | 623,161 | SH | DFND | 43, 01 | 0 | 0 | 623,161 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 323 | 17,143 | SH | DFND | 1 | 16,879 | 0 | 264 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 2,200 | 116,631 | SH | DFND | 2 | 0 | 107,226 | 9,405 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 35 | 1,875 | SH | DFND | 6 | 0 | 1,875 | 0 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 127 | 6,736 | SH | DFND | 43 | 0 | 0 | 6,736 | |
QUALITY SYS INC | COM | 747582104 | 1,104 | 72,438 | SH | DFND | 1 | 1,327 | 71,013 | 98 | |
QUALITY SYS INC | COM | 747582104 | 632 | 41,438 | SH | DFND | 2 | 0 | 37,358 | 4,080 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,083 | 53,499 | SH | DFND | 1 | 1,060 | 52,212 | 227 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 91 | 4,479 | SH | DFND | 2 | 0 | 2,846 | 1,633 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1,586 | 78,331 | SH | DFND | 43 | 0 | 0 | 78,331 | |
QUANTUM CORP | COM DSSG | 747906204 | 2 | 2,140 | SH | DFND | 2 | 0 | 0 | 2,140 | |
QUMU CORP | COM | 749063103 | 14 | 5,115 | SH | DFND | 2 | 0 | 0 | 5,115 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 132 | 13,865 | SH | DFND | 1 | 2,503 | 11,362 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 85 | 8,852 | SH | DFND | 2 | 0 | 1 | 8,851 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,158 | 225,928 | SH | DFND | 43 | 0 | 0 | 225,928 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 2 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 103 | 32,261 | SH | DFND | 2 | 0 | 27,317 | 4,944 | |
R1 RCM INC | COM | 749397105 | 425 | 137,427 | SH | DFND | 1 | 137,427 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 106 | 34,148 | SH | DFND | 2 | 0 | 11,892 | 22,256 | |
REV GROUP INC | COM | 749527107 | 83 | 2,996 | SH | DFND | 1 | 714 | 2,282 | 0 | |
REV GROUP INC | COM | 749527107 | 426 | 15,456 | SH | DFND | 43 | 0 | 0 | 15,456 | |
REV GROUP INC | COM | 749527107 | 11 | 385 | SH | DFND | 43, 01 | 0 | 0 | 385 | |
RLI CORP | COM | 749607107 | 3,540 | 58,986 | SH | DFND | 1 | 946 | 58,040 | 0 | |
RLI CORP | COM | 749607107 | 522 | 8,698 | SH | DFND | 2 | 0 | 1,866 | 6,832 | |
RLI CORP | COM | 749607107 | 6,000 | 99,959 | SH | DFND | 43 | 0 | 0 | 99,959 | |
RLI CORP | COM | 749607107 | 438 | 7,299 | SH | DFND | 43, 01 | 0 | 0 | 7,299 | |
RPC INC | COM | 749660106 | 81 | 4,445 | SH | DFND | 1 | 1,333 | 1,612 | 1,500 | |
RPC INC | COM | 749660106 | 1,560 | 85,208 | SH | DFND | 2 | 0 | 76,724 | 8,484 | |
RPC INC | COM | 749660106 | 1,947 | 106,309 | SH | DFND | 43 | 0 | 0 | 106,309 | |
RPC INC | COM | 749660106 | 1,423 | 77,733 | SH | DFND | 43, 01 | 0 | 0 | 77,733 | |
RPM INTL INC | COM | 749685103 | 10,185 | 185,072 | SH | DFND | 1 | 156,820 | 27,533 | 719 | |
RPM INTL INC | COM | 749685103 | 15,831 | 287,675 | SH | DFND | 2 | 0 | 13,136 | 274,539 | |
RPM INTL INC | COM | 749685103 | 4 | 79 | SH | DFND | 28 | 79 | 0 | 0 | |
RPM INTL INC | OPTIONS | 749685103 | 83 | 1,500 | SH | Call | DFND | 2 | 0 | 1,500 | 0 |
RPM INTL INC | COM | 749685103 | 12,046 | 218,900 | SH | DFND | 43 | 0 | 0 | 218,900 | |
RPM INTL INC | COM | 749685103 | 851 | 15,459 | SH | DFND | 43, 01 | 0 | 0 | 15,459 | |
RADIAN GROUP INC | COM | 750236101 | 10,027 | 558,279 | SH | DFND | 1 | 383,633 | 174,264 | 382 | |
RADIAN GROUP INC | COM | 750236101 | 2,278 | 126,856 | SH | DFND | 2 | 0 | 64,345 | 62,511 | |
RADIAN GROUP INC | COM | 750236101 | 51 | 2,839 | SH | DFND | 28 | 2,839 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 10,462 | 582,499 | SH | DFND | 43 | 0 | 0 | 582,499 | |
RADIAN GROUP INC | COM | 750236101 | 1,205 | 67,111 | SH | DFND | 43, 01 | 0 | 0 | 67,111 | |
RADISYS CORP | COM | 750459109 | 25 | 6,311 | SH | DFND | 1 | 0 | 6,311 | 0 | |
RADISYS CORP | COM | 750459109 | 10 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 490 | 12,674 | SH | DFND | 1 | 7,083 | 5,591 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,298 | 59,454 | SH | DFND | 2 | 0 | 16,648 | 42,806 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 553 | 14,298 | SH | DFND | 6 | 0 | 14,298 | 0 | |
RADIUS HEALTH INC | OPTIONS | 750469207 | 518 | 13,400 | SH | Put | DFND | 2 | 0 | 13,400 | 0 |
RADIUS HEALTH INC | COM NEW | 750469207 | 5,511 | 142,597 | SH | DFND | 43 | 0 | 0 | 142,597 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,141 | 29,522 | SH | DFND | 43, 01 | 0 | 0 | 29,522 | |
RADNET INC | COM | 750491102 | 157 | 26,580 | SH | DFND | 1 | 20,000 | 6,580 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,261 | 172,105 | SH | DFND | 1 | 3,725 | 168,380 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 546 | 41,539 | SH | DFND | 2 | 0 | 36,986 | 4,553 | |
RAMBUS INC DEL | COM | 750917106 | 219 | 16,632 | SH | DFND | 43 | 0 | 0 | 16,632 | |
RAMBUS INC DEL | COM | 750917106 | 1,911 | 145,422 | SH | DFND | 43, 01 | 0 | 0 | 145,422 | |
RALPH LAUREN CORP | CL A | 751212101 | 10,714 | 131,269 | SH | DFND | 1 | 4,772 | 126,094 | 403 | |
RALPH LAUREN CORP | CL A | 751212101 | 8,703 | 106,630 | SH | DFND | 2 | 0 | 51,530 | 55,100 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,763 | 33,855 | SH | DFND | 6 | 0 | 33,855 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 2,741 | 33,583 | SH | DFND | 43 | 0 | 0 | 33,583 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN | 751452202 | 498 | 35,541 | SH | DFND | 1 | 35,541 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN | 751452202 | 4,288 | 305,866 | SH | DFND | 2 | 0 | 302,238 | 3,628 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 5,576 | 397,693 | SH | DFND | 43 | 0 | 0 | 397,693 | |
RANDGOLD RES LTD | ADR | 752344309 | 151 | 1,728 | SH | DFND | 1 | 1,517 | 0 | 211 | |
RANDGOLD RES LTD | ADR | 752344309 | 16,065 | 184,064 | SH | DFND | 2 | 0 | 78,217 | 105,847 | |
RANDGOLD RES LTD | ADR | 752344309 | 2,185 | 25,032 | SH | DFND | 43 | 0 | 0 | 25,032 | |
RANDOLPH BANCORP INC | COM | 752378109 | 0 | 11 | SH | DFND | 2 | 0 | 11 | 0 | |
RAPID7 INC | COM | 753422104 | 56 | 3,725 | SH | DFND | 1 | 200 | 3,525 | 0 | |
RAPID7 INC | COM | 753422104 | 4 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 20 | 9,100 | SH | DFND | 2 | 0 | 0 | 9,100 | |
RAVEN INDS INC | COM | 754212108 | 1,770 | 60,914 | SH | DFND | 1 | 6,098 | 54,816 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,457 | 50,158 | SH | DFND | 2 | 0 | 44,976 | 5,182 | |
RAVEN INDS INC | COM | 754212108 | 2,167 | 74,600 | SH | DFND | 43 | 0 | 0 | 74,600 | |
RAVEN INDS INC | COM | 754212108 | 375 | 12,901 | SH | DFND | 43, 01 | 0 | 0 | 12,901 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,519 | 46,139 | SH | DFND | 1 | 8,139 | 37,123 | 877 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 10,835 | 142,074 | SH | DFND | 2 | 0 | 136,382 | 5,692 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 45,466 | 596,194 | SH | DFND | 43 | 0 | 0 | 596,194 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,734 | 114,524 | SH | DFND | 43, 01 | 0 | 0 | 114,524 | |
RAYONIER INC | COM | 754907103 | 5,613 | 198,064 | SH | DFND | 1 | 197,874 | 0 | 190 | |
RAYONIER INC | COM | 754907103 | 1,362 | 48,067 | SH | DFND | 2 | 0 | 35,912 | 12,155 | |
RAYONIER INC | COM | 754907103 | 128 | 4,500 | SH | DFND | 28 | 4,500 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 14,448 | 509,826 | SH | DFND | 43 | 0 | 0 | 509,826 | |
RAYTHEON CO | COM NEW | 755111507 | 297,278 | 1,949,363 | SH | DFND | 1 | 1,627,297 | 170,848 | 151,218 | |
RAYTHEON CO | COM NEW | 755111507 | 387,066 | 2,538,136 | SH | DFND | 2 | 0 | 52,064 | 2,486,072 | |
RAYTHEON CO | COM NEW | 755111507 | 15 | 99 | SH | DFND | 6 | 0 | 99 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 2,791 | 18,299 | SH | DFND | 28 | 17,068 | 0 | 1,231 | |
RAYTHEON CO | OPTIONS | 755111507 | 13,862 | 90,900 | SH | Put | DFND | 2 | 0 | 82,700 | 8,200 |
RAYTHEON CO | COM NEW | 755111507 | 214,977 | 1,409,687 | SH | DFND | 43 | 0 | 0 | 1,409,687 | |
RAYTHEON CO | COM NEW | 755111507 | 26,978 | 176,908 | SH | DFND | 43, 01 | 0 | 0 | 176,908 | |
READING INTERNATIONAL INC | CL A | 755408101 | 57 | 3,656 | SH | DFND | 1 | 677 | 2,979 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,225 | 70,980 | SH | DFND | 1 | 65,204 | 2,349 | 3,427 | |
REALTY INCOME CORP | COM | 756109104 | 52,867 | 888,072 | SH | DFND | 2 | 0 | 54,762 | 833,310 | |
REALTY INCOME CORP | COM | 756109104 | 368 | 6,177 | SH | DFND | 6 | 0 | 6,177 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 64,451 | 1,082,669 | SH | DFND | 43 | 0 | 0 | 1,082,669 | |
REALTY INCOME CORP | COM | 756109104 | 8,934 | 150,078 | SH | DFND | 43, 01 | 0 | 0 | 150,078 | |
REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 425 | 13,111 | SH | DFND | 1 | 13,111 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN | 756158101 | 12,065 | 372,481 | SH | DFND | 2 | 0 | 0 | 372,481 | |
RED HAT INC | COM | 756577102 | 8,252 | 95,401 | SH | DFND | 1 | 28,490 | 63,672 | 3,239 | |
RED HAT INC | COM | 756577102 | 30,195 | 349,070 | SH | DFND | 2 | 0 | 41,911 | 307,159 | |
RED HAT INC | COM | 756577102 | 55,237 | 638,581 | SH | DFND | 43 | 0 | 0 | 638,581 | |
RED HAT INC | COM | 756577102 | 13,940 | 161,160 | SH | DFND | 43, 01 | 0 | 0 | 161,160 | |
RED LION HOTELS CORP | COM | 756764106 | 20 | 2,794 | SH | DFND | 1 | 0 | 2,794 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 0 | 12 | SH | DFND | 2 | 0 | 12 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED | 757468103 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 336 | 20,208 | SH | DFND | 1 | 20,208 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 595 | 35,812 | SH | DFND | 2 | 0 | 22,696 | 13,116 | |
REDWOOD TR INC | COM | 758075402 | 5,518 | 332,192 | SH | DFND | 43 | 0 | 0 | 332,192 | |
REDWOOD TR INC | COM | 758075402 | 1,145 | 68,919 | SH | DFND | 43, 01 | 0 | 0 | 68,919 | |
REEDS INC | COM | 758338107 | 46 | 11,100 | SH | DFND | 2 | 0 | 0 | 11,100 | |
REGAL BELOIT CORP | COM | 758750103 | 445 | 5,877 | SH | DFND | 1 | 521 | 4,852 | 504 | |
REGAL BELOIT CORP | COM | 758750103 | 826 | 10,913 | SH | DFND | 2 | 0 | 10,456 | 457 | |
REGAL BELOIT CORP | COM | 758750103 | 6,384 | 84,388 | SH | DFND | 43 | 0 | 0 | 84,388 | |
REGAL BELOIT CORP | COM | 758750103 | 3,991 | 52,759 | SH | DFND | 43, 01 | 0 | 0 | 52,759 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,241 | 54,961 | SH | DFND | 1 | 16,776 | 37,769 | 416 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,690 | 74,840 | SH | DFND | 2 | 0 | 41,401 | 33,439 | |
REGAL ENTMT GROUP | CL A | 758766109 | 38,906 | 1,723,051 | SH | DFND | 43 | 0 | 0 | 1,723,051 | |
REGAL ENTMT GROUP | CL A | 758766109 | 3,199 | 141,662 | SH | DFND | 43, 01 | 0 | 0 | 141,662 | |
REGENCY CTRS CORP | COM | 758849103 | 665 | 10,022 | SH | DFND | 1 | 8,443 | 1,070 | 509 | |
REGENCY CTRS CORP | COM | 758849103 | 6,963 | 104,873 | SH | DFND | 2 | 0 | 97,845 | 7,028 | |
REGENCY CTRS CORP | COM | 758849103 | 164 | 2,470 | SH | DFND | 6 | 0 | 2,470 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 9,373 | 141,174 | SH | DFND | 43 | 0 | 0 | 141,174 | |
REGENCY CTRS CORP | COM | 758849103 | 5,079 | 76,508 | SH | DFND | 43, 01 | 0 | 0 | 76,508 | |
REGIS CORP MINN | COM | 758932107 | 631 | 53,872 | SH | DFND | 1 | 0 | 53,770 | 102 | |
REGIS CORP MINN | COM | 758932107 | 611 | 52,123 | SH | DFND | 2 | 0 | 52,123 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,814 | 37,914 | SH | DFND | 1 | 11,481 | 25,702 | 731 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,175 | 40,752 | SH | DFND | 2 | 0 | 37,230 | 3,522 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 222 | 1,752 | SH | DFND | 6 | 0 | 1,752 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 47,900 | 377,228 | SH | DFND | 43 | 0 | 0 | 377,228 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 13,311 | 104,824 | SH | DFND | 43, 01 | 0 | 0 | 104,824 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,287 | 41,074 | SH | DFND | 1 | 6,409 | 33,978 | 687 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,453 | 43,158 | SH | DFND | 2 | 0 | 28,322 | 14,836 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 15,958 | 199,421 | SH | DFND | 43 | 0 | 0 | 199,421 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 651 | 8,138 | SH | DFND | 43, 01 | 0 | 0 | 8,138 | |
RELM WIRELESS CORP | COM | 759525108 | 0 | 51 | SH | DFND | 2 | 0 | 51 | 0 | |
RELX PLC | SPONSORED | 759530108 | 739 | 37,302 | SH | DFND | 1 | 34,994 | 0 | 2,308 | |
RELX PLC | SPONSORED | 759530108 | 1,790 | 90,416 | SH | DFND | 2 | 0 | 122 | 90,294 | |
RELX PLC | SPONSORED ADR | 759530108 | 71,109 | 3,591,351 | SH | DFND | 43 | 0 | 0 | 3,591,351 | |
RELX PLC | SPONSORED ADR | 759530108 | 7,203 | 363,775 | SH | DFND | 43, 01 | 0 | 0 | 363,775 | |
RENN FD INC | COM | 759720105 | 25 | 19,103 | SH | DFND | 1 | 19,103 | 0 | 0 | |
RENREN INC | SPON ADR A | 759892201 | 4 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
RENREN INC | SPON ADR A | 759892201 | 1 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
REPLIGEN CORP | COM | 759916109 | 1,847 | 52,463 | SH | DFND | 1 | 1,020 | 51,379 | 64 | |
REPLIGEN CORP | COM | 759916109 | 114 | 3,239 | SH | DFND | 2 | 0 | 2,707 | 532 | |
REPLIGEN CORP | COM | 759916109 | 778 | 22,110 | SH | DFND | 43 | 0 | 0 | 22,110 | |
REPLIGEN CORP | COM | 759916109 | 535 | 15,191 | SH | DFND | 43, 01 | 0 | 0 | 15,191 | |
RENTECH INC | COM NEW | 760112201 | 3 | 6,950 | SH | DFND | 2 | 0 | 0 | 6,950 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 59 | 1,711 | SH | DFND | 1 | 0 | 1,711 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 3,162 | 91,941 | SH | DFND | 2 | 0 | 88,376 | 3,565 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 74 | 8,907 | SH | DFND | 1 | 0 | 8,907 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 25 | 3,026 | SH | DFND | 2 | 0 | 0 | 3,026 | |
REPUBLIC SVCS INC | COM | 760759100 | 15,497 | 246,730 | SH | DFND | 1 | 161,705 | 81,566 | 3,459 | |
REPUBLIC SVCS INC | COM | 760759100 | 61,389 | 977,383 | SH | DFND | 2 | 0 | 127,691 | 849,692 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,831 | 29,150 | SH | DFND | 6 | 0 | 29,150 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 26 | 416 | SH | DFND | 28 | 416 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 71,922 | 1,145,066 | SH | DFND | 43 | 0 | 0 | 1,145,066 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,415 | 22,525 | SH | DFND | 43, 01 | 0 | 0 | 22,525 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 4 | 2,650 | SH | DFND | 2 | 0 | 0 | 2,650 | |
RESMED INC | COM | 761152107 | 3,341 | 46,429 | SH | DFND | 1 | 8,176 | 32,643 | 5,610 | |
RESMED INC | COM | 761152107 | 4,291 | 59,626 | SH | DFND | 2 | 0 | 39,814 | 19,812 | |
RESMED INC | COM | 761152107 | 23 | 325 | SH | DFND | 28 | 325 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,736 | 24,123 | SH | DFND | 43 | 0 | 0 | 24,123 | |
RESMED INC | COM | 761152107 | 227 | 3,156 | SH | DFND | 43, 01 | 0 | 0 | 3,156 | |
RETROPHIN INC | COM | 761299106 | 123 | 6,676 | SH | DFND | 1 | 260 | 6,416 | 0 | |
RETROPHIN INC | COM | 761299106 | 841 | 45,580 | SH | DFND | 2 | 0 | 44,630 | 950 | |
RETROPHIN INC | COM | 761299106 | 834 | 45,164 | SH | DFND | 43 | 0 | 0 | 45,164 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 96 | 4,622 | SH | DFND | 1 | 1,000 | 3,622 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 55 | 2,625 | SH | DFND | 2 | 0 | 2,425 | 200 | |
REVLON INC | CL A NEW | 761525609 | 58 | 2,078 | SH | DFND | 1 | 0 | 2,078 | 0 | |
REVLON INC | CL A NEW | 761525609 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
REX ENERGY CORPORATION | COM | 761565100 | 158 | 336,193 | SH | DFND | 2 | 0 | 335,102 | 1,091 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 800 | 8,838 | SH | DFND | 1 | 241 | 8,597 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 542 | 5,991 | SH | DFND | 2 | 0 | 5,991 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 425,315 | 6,748,882 | SH | DFND | 1 | 322,615 | 6,320,502 | 105,765 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 478,163 | 7,587,480 | SH | DFND | 2 | 0 | 5,037,091 | 2,550,389 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 17,947 | 284,788 | SH | DFND | 6 | 0 | 284,788 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 139 | 2,200 | SH | DFND | 28 | 551 | 0 | 1,649 | |
REYNOLDS AMERICAN INC | OPTIONS | 761713106 | 53,567 | 850,000 | SH | Call | DFND | 6 | 0 | 850,000 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 315,962 | 5,013,674 | SH | DFND | 43 | 0 | 0 | 5,013,674 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,485 | 23,568 | SH | DFND | 43, 01 | 0 | 0 | 23,568 | |
RICE ENERGY INC | COM | 762760106 | 174 | 7,334 | SH | DFND | 1 | 3,083 | 4,251 | 0 | |
RICE ENERGY INC | COM | 762760106 | 403 | 17,021 | SH | DFND | 2 | 0 | 13,679 | 3,342 | |
RICE ENERGY INC | COM | 762760106 | 5,218 | 220,163 | SH | DFND | 43 | 0 | 0 | 220,163 | |
RICE ENERGY INC | COM | 762760106 | 2,455 | 103,582 | SH | DFND | 43, 01 | 0 | 0 | 103,582 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD P | 762819100 | 5,790 | 229,560 | SH | DFND | 1 | 5,200 | 224,360 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD P | 762819100 | 21,282 | 843,863 | SH | DFND | 2 | 0 | 616,597 | 227,266 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 321 | SH | DFND | 2 | 0 | 0 | 321 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 18 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 72 | 21,842 | SH | DFND | 1 | 0 | 21,842 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 293 | 88,435 | SH | DFND | 2 | 0 | 78,075 | 10,360 | |
RIGNET INC | COM | 766582100 | 48 | 2,237 | SH | DFND | 1 | 0 | 2,237 | 0 | |
RIO TINTO PLC | SPONSORED | 767204100 | 36,558 | 898,670 | SH | DFND | 1 | 261,652 | 636,000 | 1,018 | |
RIO TINTO PLC | SPONSORED | 767204100 | 17,839 | 438,511 | SH | DFND | 2 | 0 | 356,534 | 81,977 | |
RIO TINTO PLC | SPONSORED | 767204100 | 3,166 | 77,824 | SH | DFND | 6 | 0 | 77,824 | 0 | |
RIO TINTO PLC | SPONSORED | 767204100 | 346 | 8,515 | SH | DFND | 28 | 8,515 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 43,129 | 1,060,190 | SH | DFND | 43 | 0 | 0 | 1,060,190 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,532 | 62,253 | SH | DFND | 43, 01 | 0 | 0 | 62,253 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 653 | 19,837 | SH | DFND | 1 | 19,818 | 0 | 19 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,367 | 41,543 | SH | DFND | 2 | 0 | 8,872 | 32,671 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 19,608 | 595,978 | SH | DFND | 43 | 0 | 0 | 595,978 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 7,033 | 213,778 | SH | DFND | 43, 01 | 0 | 0 | 213,778 | |
RITE AID CORP | COM | 767754104 | 2,858 | 672,409 | SH | DFND | 1 | 320,943 | 350,643 | 823 | |
RITE AID CORP | COM | 767754104 | 3,274 | 770,268 | SH | DFND | 2 | 0 | 264,119 | 506,149 | |
RITE AID CORP | OPTIONS | 767754104 | 6 | 1,500 | SH | Call | DFND | 2 | 0 | 1,500 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 108 | 2,216 | SH | DFND | 00 | 0 | 2,216 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 15,668 | 320,868 | SH | DFND | 1 | 9,424 | 53,985 | 257,459 | |
ROBERT HALF INTL INC | COM | 770323103 | 13,247 | 271,281 | SH | DFND | 2 | 0 | 6,143 | 265,138 | |
ROBERT HALF INTL INC | COM | 770323103 | 201 | 4,108 | SH | DFND | 6 | 0 | 4,108 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 125 | 2,569 | SH | DFND | 28 | 0 | 0 | 2,569 | |
ROBERT HALF INTL INC | COM | 770323103 | 12,917 | 264,533 | SH | DFND | 43 | 0 | 0 | 264,533 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,738 | 137,996 | SH | DFND | 43, 01 | 0 | 0 | 137,996 | |
ROCKET FUEL INC | COM | 773111109 | 1,681 | 313,670 | SH | DFND | 2 | 0 | 313,670 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 80,318 | 515,817 | SH | DFND | 1 | 461,867 | 52,077 | 1,873 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,315 | 169,003 | SH | DFND | 2 | 0 | 26,880 | 142,123 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,605 | 10,310 | SH | DFND | 28 | 10,310 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 52,641 | 338,073 | SH | DFND | 43 | 0 | 0 | 338,073 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 723 | 4,642 | SH | DFND | 43, 01 | 0 | 0 | 4,642 | |
ROCKWELL COLLINS INC | COM | 774341101 | 8,691 | 89,454 | SH | DFND | 1 | 33,000 | 55,014 | 1,440 | |
ROCKWELL COLLINS INC | COM | 774341101 | 11,947 | 122,960 | SH | DFND | 2 | 0 | 3,228 | 119,732 | |
ROCKWELL COLLINS INC | OPTIONS | 774341101 | 233 | 2,400 | SH | Call | DFND | 2 | 0 | 2,400 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 40,662 | 418,503 | SH | DFND | 43 | 0 | 0 | 418,503 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,729 | 17,797 | SH | DFND | 43, 01 | 0 | 0 | 17,797 | |
ROCKWELL MED INC | COM | 774374102 | 63 | 9,991 | SH | DFND | 1 | 1,500 | 8,491 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 596 | 95,174 | SH | DFND | 2 | 0 | 75 | 95,099 | |
ROCKY BRANDS INC | COM | 774515100 | 92 | 8,008 | SH | DFND | 2 | 0 | 8,008 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,916 | 269,462 | SH | DFND | 5 | 269,462 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 14,787 | 334,392 | SH | DFND | 1 | 46,101 | 0 | 288,291 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,054 | 249,976 | SH | DFND | 2 | 0 | 37,596 | 212,380 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,184 | 207,687 | SH | DFND | 6 | 0 | 207,687 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 203 | 4,593 | SH | DFND | 28 | 0 | 0 | 4,593 | |
ROGERS COMMUNICATIONS INC | OPTIONS | 775109200 | 16,140 | 365,000 | SH | Call | DFND | 6 | 0 | 365,000 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 31,146 | 704,340 | SH | DFND | 43 | 0 | 0 | 704,340 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,155 | 26,114 | SH | DFND | 43, 01 | 0 | 0 | 26,114 | |
ROGERS CORP | COM | 775133101 | 2,579 | 30,039 | SH | DFND | 1 | 2,634 | 27,379 | 26 | |
ROGERS CORP | COM | 775133101 | 714 | 8,318 | SH | DFND | 2 | 0 | 7,957 | 361 | |
ROGERS CORP | COM | 775133101 | 1,995 | 23,231 | SH | DFND | 43 | 0 | 0 | 23,231 | |
ROGERS CORP | COM | 775133101 | 2,038 | 23,729 | SH | DFND | 43, 01 | 0 | 0 | 23,729 | |
ROLLINS INC | COM | 775711104 | 2,015 | 54,269 | SH | DFND | 1 | 33,896 | 20,060 | 313 | |
ROLLINS INC | COM | 775711104 | 2,016 | 54,307 | SH | DFND | 2 | 0 | 47,064 | 7,243 | |
ROLLINS INC | COM | 775711104 | 5,326 | 143,448 | SH | DFND | 43 | 0 | 0 | 143,448 | |
ROOT9B HOLDINGS INC | COM NEW | 776650202 | 1 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,844 | 91,258 | SH | DFND | 1 | 50,247 | 34,825 | 6,186 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,637 | 27,297 | SH | DFND | 2 | 0 | 3,529 | 23,768 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 11 | SH | DFND | 28 | 0 | 0 | 11 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 33,155 | 160,565 | SH | DFND | 43 | 0 | 0 | 160,565 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,803 | 37,791 | SH | DFND | 43, 01 | 0 | 0 | 37,791 | |
ROSETTA STONE INC | COM | 777780107 | 33 | 3,418 | SH | DFND | 1 | 0 | 3,418 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 1,743 | 178,730 | SH | DFND | 2 | 0 | 130 | 178,600 | |
ROSS STORES INC | COM | 778296103 | 27,454 | 416,796 | SH | DFND | 1 | 107,894 | 244,915 | 63,987 | |
ROSS STORES INC | COM | 778296103 | 76,204 | 1,156,891 | SH | DFND | 2 | 0 | 93,498 | 1,063,393 | |
ROSS STORES INC | COM | 778296103 | 4 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
ROSS STORES INC | COM | 778296103 | 26 | 396 | SH | DFND | 28 | 168 | 0 | 228 | |
ROSS STORES INC | OPTIONS | 778296103 | 2,898 | 44,000 | SH | Call | DFND | 2 | 0 | 44,000 | 0 |
ROSS STORES INC | COM | 778296103 | 48,991 | 743,757 | SH | DFND | 43 | 0 | 0 | 743,757 | |
ROSS STORES INC | COM | 778296103 | 6,689 | 101,550 | SH | DFND | 43, 01 | 0 | 0 | 101,550 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 2 | 389 | SH | DFND | 2 | 0 | 0 | 389 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 83,500 | 1,145,244 | SH | DFND | 5 | 1,145,244 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11,026 | 151,229 | SH | DFND | 1 | 148,907 | 0 | 2,322 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 83,684 | 1,147,778 | SH | DFND | 2 | 0 | 558,919 | 588,859 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,566 | 62,632 | SH | DFND | 6 | 0 | 62,632 | 0 | |
ROYAL BK CDA MONTREAL QUE | OPTIONS | 780087102 | 91,867 | 1,260,000 | SH | Call | DFND | 2 | 0 | 1,260,000 | 0 |
ROYAL BK CDA MONTREAL QUE | OPTIONS | 780087102 | 7,291 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 20,927 | 287,021 | SH | DFND | 43 | 0 | 0 | 287,021 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 853 | 11,701 | SH | DFND | 43, 01 | 0 | 0 | 11,701 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR | 780097689 | 210 | 34,623 | SH | DFND | 1 | 32,365 | 0 | 2,258 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR | 780097689 | 44 | 7,305 | SH | DFND | 2 | 0 | 239 | 7,066 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 2,865 | 471,960 | SH | DFND | 43 | 0 | 0 | 471,960 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PRE | 780097739 | 12 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PRE | 780097739 | 600 | 23,653 | SH | DFND | 2 | 0 | 0 | 23,653 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 8,201 | 323,492 | SH | DFND | 43 | 0 | 0 | 323,492 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 251 | 9,910 | SH | DFND | 43, 01 | 0 | 0 | 9,910 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L R | 780097788 | 21 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L R | 780097788 | 371 | 14,822 | SH | DFND | 2 | 0 | 0 | 14,822 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 22,004 | 878,051 | SH | DFND | 43 | 0 | 0 | 878,051 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 1,693 | 67,564 | SH | DFND | 43, 01 | 0 | 0 | 67,564 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 16 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 330 | 12,516 | SH | DFND | 2 | 0 | 0 | 12,516 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR S | 780097879 | 1,145 | 44,483 | SH | DFND | 2 | 0 | 0 | 44,483 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 2,618 | 101,758 | SH | DFND | 43 | 0 | 0 | 101,758 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,906 | 123,702 | SH | DFND | 1 | 119,944 | 0 | 3,758 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 429,403 | 7,691,258 | SH | DFND | 2 | 0 | 0 | 7,691,258 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 823 | 14,750 | SH | DFND | 28 | 14,750 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 721,941 | 12,931,052 | SH | DFND | 43 | 0 | 0 | 12,931,052 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 27,497 | 492,518 | SH | DFND | 43, 01 | 0 | 0 | 492,518 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 99,405 | 1,885,164 | SH | DFND | 1 | 1,879,457 | 0 | 5,707 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 84,180 | 1,596,426 | SH | DFND | 2 | 0 | 40,015 | 1,556,411 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 11,032 | 209,215 | SH | DFND | 6 | 0 | 209,215 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR | 780259206 | 285 | 5,404 | SH | DFND | 28 | 5,404 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 197,294 | 3,741,587 | SH | DFND | 43 | 0 | 0 | 3,741,587 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,408 | 121,524 | SH | DFND | 43, 01 | 0 | 0 | 121,524 | |
ROYAL GOLD INC | COM | 780287108 | 964 | 13,756 | SH | DFND | 1 | 5,988 | 7,482 | 286 | |
ROYAL GOLD INC | COM | 780287108 | 11,642 | 166,193 | SH | DFND | 2 | 0 | 2,598 | 163,595 | |
ROYAL GOLD INC | COM | 780287108 | 2,753 | 39,295 | SH | DFND | 6 | 0 | 39,295 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 381 | 27,239 | SH | DFND | 1 | 27,239 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 7,269 | 519,213 | SH | DFND | 2 | 0 | 0 | 519,213 | |
ROYCE VALUE TR INC | COM | 780910105 | 0 | 12 | SH | DFND | 43 | 0 | 0 | 12 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 86 | 10,205 | SH | DFND | 1 | 10,205 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 483 | 57,548 | SH | DFND | 2 | 0 | 0 | 57,548 | |
RUBY TUESDAY INC | COM | 781182100 | 259 | 92,114 | SH | DFND | 1 | 0 | 91,602 | 512 | |
RUBY TUESDAY INC | COM | 781182100 | 0 | 12 | SH | DFND | 2 | 0 | 1 | 11 | |
RUBY TUESDAY INC | COM | 781182100 | 45 | 16,021 | SH | DFND | 43 | 0 | 0 | 16,021 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 1,066 | 47,567 | SH | DFND | 1 | 0 | 47,202 | 365 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 127 | 5,670 | SH | DFND | 2 | 0 | 176 | 5,494 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 198 | 5,981 | SH | DFND | 1 | 759 | 5,222 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,487 | 44,952 | SH | DFND | 2 | 0 | 755 | 44,197 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 3,088 | 93,364 | SH | DFND | 43 | 0 | 0 | 93,364 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 1,743 | 52,681 | SH | DFND | 43, 01 | 0 | 0 | 52,681 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 34 | 1,077 | SH | DFND | 1 | 0 | 1,077 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 1 | 32 | SH | DFND | 2 | 0 | 32 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,356 | 67,607 | SH | DFND | 1 | 22,520 | 45,087 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 926 | 46,160 | SH | DFND | 2 | 0 | 45,850 | 310 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7,611 | 379,617 | SH | DFND | 43 | 0 | 0 | 379,617 | |
RYANAIR HLDGS PLC | SPONSORED | 783513203 | 359 | 4,329 | SH | DFND | 1 | 4,246 | 0 | 83 | |
RYANAIR HLDGS PLC | SPONSORED | 783513203 | 671 | 8,085 | SH | DFND | 2 | 0 | 24 | 8,061 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 36,057 | 434,529 | SH | DFND | 43 | 0 | 0 | 434,529 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 3,646 | 43,944 | SH | DFND | 43, 01 | 0 | 0 | 43,944 | |
RYDER SYS INC | COM | 783549108 | 4,014 | 53,214 | SH | DFND | 1 | 26,801 | 25,439 | 974 | |
RYDER SYS INC | COM | 783549108 | 5,783 | 76,653 | SH | DFND | 2 | 0 | 6,425 | 70,228 | |
RYDER SYS INC | COM | 783549108 | 54,679 | 724,806 | SH | DFND | 43 | 0 | 0 | 724,806 | |
RYDER SYS INC | COM | 783549108 | 1,526 | 20,233 | SH | DFND | 43, 01 | 0 | 0 | 20,233 | |
RYERSON HLDG CORP | COM | 783754104 | 28 | 2,231 | SH | DFND | 1 | 0 | 2,231 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 50 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
S & T BANCORP INC | COM | 783859101 | 1,919 | 55,464 | SH | DFND | 1 | 2,585 | 52,879 | 0 | |
S & T BANCORP INC | COM | 783859101 | 521 | 15,072 | SH | DFND | 2 | 0 | 7,647 | 7,425 | |
SEI INVESTMENTS CO | COM | 784117103 | 4,161 | 82,500 | SH | DFND | 1 | 50,828 | 30,645 | 1,027 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,627 | 71,913 | SH | DFND | 2 | 0 | 64,982 | 6,931 | |
SEI INVESTMENTS CO | OPTIONS | 784117103 | 50 | 1,000 | SH | Call | DFND | 2 | 0 | 1,000 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 178,256 | 3,534,024 | SH | DFND | 43 | 0 | 0 | 3,534,024 | |
SEI INVESTMENTS CO | COM | 784117103 | 24,943 | 494,510 | SH | DFND | 43, 01 | 0 | 0 | 494,510 | |
SJW GROUP | COM | 784305104 | 139 | 2,892 | SH | DFND | 1 | 0 | 2,892 | 0 | |
SJW GROUP | COM | 784305104 | 477 | 9,895 | SH | DFND | 2 | 0 | 5,299 | 4,596 | |
SJW GROUP | COM | 784305104 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
SPX CORP | COM | 784635104 | 10,392 | 428,550 | SH | DFND | 1 | 364,447 | 64,005 | 98 | |
SPX CORP | COM | 784635104 | 140 | 5,787 | SH | DFND | 2 | 0 | 0 | 5,787 | |
SPX CORP | COM | 784635104 | 7 | 288 | SH | DFND | 6 | 0 | 288 | 0 | |
SPX CORP | COM | 784635104 | 198 | 8,153 | SH | DFND | 43 | 0 | 0 | 8,153 | |
SABINE ROYALTY TR | UNIT BEN I | 785688102 | 1,208 | 33,945 | SH | DFND | 1 | 33,945 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN I | 785688102 | 102 | 2,875 | SH | DFND | 2 | 0 | 2 | 2,873 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 63 | 4,966 | SH | DFND | 1 | 1,400 | 3,566 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 258 | 20,323 | SH | DFND | 2 | 0 | 0 | 20,323 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 36 | 713 | SH | DFND | 1 | 67 | 646 | 0 | |
ST JOE CO | COM | 790148100 | 163 | 9,533 | SH | DFND | 1 | 340 | 8,952 | 241 | |
ST JOE CO | COM | 790148100 | 951 | 55,784 | SH | DFND | 2 | 0 | 3,760 | 52,024 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 15 | 1,959 | SH | DFND | 1 | 0 | 1,959 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 155 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 63 | 1,634 | SH | DFND | 2 | 0 | 0 | 1,634 | |
SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 | 389 | 53,689 | SH | DFND | 1 | 28,473 | 0 | 25,216 | |
SAN JUAN BASIN RTY TR | UNIT BEN I | 798241105 | 1,116 | 154,177 | SH | DFND | 2 | 0 | 0 | 154,177 | |
SANDERSON FARMS INC | COM | 800013104 | 3,387 | 32,615 | SH | DFND | 1 | 2,155 | 30,385 | 75 | |
SANDERSON FARMS INC | COM | 800013104 | 2,032 | 19,567 | SH | DFND | 2 | 0 | 17,036 | 2,531 | |
SANDERSON FARMS INC | COM | 800013104 | 3,479 | 33,507 | SH | DFND | 43 | 0 | 0 | 33,507 | |
SANDERSON FARMS INC | COM | 800013104 | 2,812 | 27,080 | SH | DFND | 43, 01 | 0 | 0 | 27,080 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 283 | 6,903 | SH | DFND | 1 | 2,734 | 4,169 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,429 | 34,861 | SH | DFND | 2 | 0 | 11,789 | 23,072 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,437 | 33,293 | SH | DFND | 1 | 20,158 | 13,135 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 259 | 3,543 | SH | DFND | 2 | 0 | 1,945 | 1,598 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,164 | 29,564 | SH | DFND | 43 | 0 | 0 | 29,564 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 70 | 13,548 | SH | DFND | 1 | 1,244 | 12,304 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 99 | 19,077 | SH | DFND | 2 | 0 | 5,496 | 13,581 | |
SANMINA CORPORATION | COM | 801056102 | 5,817 | 143,267 | SH | DFND | 1 | 26,361 | 116,732 | 174 | |
SANMINA CORPORATION | COM | 801056102 | 12,791 | 315,053 | SH | DFND | 2 | 0 | 303,831 | 11,222 | |
SANMINA CORPORATION | COM | 801056102 | 12,196 | 300,388 | SH | DFND | 43 | 0 | 0 | 300,388 | |
SAP SE | SPON ADR | 803054204 | 6,306 | 64,232 | SH | DFND | 1 | 63,050 | 0 | 1,182 | |
SAP SE | SPON ADR | 803054204 | 40,015 | 407,613 | SH | DFND | 2 | 0 | 32 | 407,581 | |
SAP SE | SPON ADR | 803054204 | 51,048 | 520,000 | SH | DFND | 6 | 0 | 520,000 | 0 | |
SAP SE | SPON ADR | 803054204 | 16 | 159 | SH | DFND | 28 | 159 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 142,570 | 1,452,272 | SH | DFND | 43 | 0 | 0 | 1,452,272 | |
SAP SE | SPON ADR | 803054204 | 11,875 | 120,960 | SH | DFND | 43, 01 | 0 | 0 | 120,960 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 279 | 9,418 | SH | DFND | 1 | 533 | 8,885 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 607 | 20,505 | SH | DFND | 2 | 0 | 8,215 | 12,290 | |
SAREPTA THERAPEUTICS INC | OPTIONS | 803607100 | 562 | 19,000 | SH | Call | DFND | 2 | 0 | 0 | 19,000 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,001 | 33,816 | SH | DFND | 43 | 0 | 0 | 33,816 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16 | 532 | SH | DFND | 43, 01 | 0 | 0 | 532 | |
SASOL LTD | SPONSORED | 803866300 | 141 | 4,794 | SH | DFND | 1 | 4,252 | 0 | 542 | |
SASOL LTD | SPONSORED | 803866300 | 1,099 | 37,364 | SH | DFND | 2 | 0 | 34 | 37,330 | |
SASOL LTD | SPONSORED ADR | 803866300 | 10,347 | 351,943 | SH | DFND | 43 | 0 | 0 | 351,943 | |
SAUL CTRS INC | COM | 804395101 | 48 | 779 | SH | DFND | 1 | 779 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1,829 | 29,680 | SH | DFND | 2 | 0 | 23,849 | 5,831 | |
SCANSOURCE INC | COM | 806037107 | 1,575 | 40,123 | SH | DFND | 1 | 1,633 | 38,310 | 180 | |
SCANSOURCE INC | COM | 806037107 | 306 | 7,788 | SH | DFND | 2 | 0 | 31 | 7,757 | |
SCANSOURCE INC | COM | 806037107 | 2,168 | 55,226 | SH | DFND | 43 | 0 | 0 | 55,226 | |
SCANSOURCE INC | COM | 806037107 | 363 | 9,244 | SH | DFND | 43, 01 | 0 | 0 | 9,244 | |
SCHEIN HENRY INC | COM | 806407102 | 11,475 | 67,513 | SH | DFND | 1 | 36,064 | 31,400 | 49 | |
SCHEIN HENRY INC | COM | 806407102 | 17,199 | 101,188 | SH | DFND | 2 | 0 | 17,581 | 83,607 | |
SCHEIN HENRY INC | COM | 806407102 | 48,649 | 286,223 | SH | DFND | 43 | 0 | 0 | 286,223 | |
SCHEIN HENRY INC | COM | 806407102 | 6,492 | 38,195 | SH | DFND | 43, 01 | 0 | 0 | 38,195 | |
SCHLUMBERGER LTD | COM | 806857108 | 391 | 5,000 | SH | DFND | 00 | 0 | 5,000 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 542,098 | 6,941,077 | SH | DFND | 1 | 6,070,420 | 386,482 | 484,175 | |
SCHLUMBERGER LTD | COM | 806857108 | 194,232 | 2,486,963 | SH | DFND | 2 | 0 | 142,360 | 2,344,603 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,810 | 23,174 | SH | DFND | 6 | 0 | 23,174 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,846 | 87,660 | SH | DFND | 28 | 82,105 | 0 | 5,555 | |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 82,981 | 1,062,500 | SH | Put | DFND | 2 | 0 | 1,059,500 | 3,000 |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 6,920 | 88,600 | SH | Put | DFND | 6 | 0 | 88,600 | 0 |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 31,529 | 403,700 | SH | Call | DFND | 2 | 0 | 403,700 | 0 |
SCHLUMBERGER LTD | OPTIONS | 806857108 | 4,639 | 59,400 | SH | Call | DFND | 6 | 0 | 59,400 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 474,038 | 6,069,632 | SH | DFND | 43 | 0 | 0 | 6,069,632 | |
SCHLUMBERGER LTD | COM | 806857108 | 82,888 | 1,061,301 | SH | DFND | 43, 01 | 0 | 0 | 1,061,301 | |
SCHNITZER STL INDS | CL A | 806882106 | 152 | 7,361 | SH | DFND | 1 | 2,737 | 4,624 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 950 | 45,996 | SH | DFND | 2 | 0 | 45,793 | 203 | |
SCHOLASTIC CORP | COM | 807066105 | 1,759 | 41,331 | SH | DFND | 1 | 263 | 40,897 | 171 | |
SCHOLASTIC CORP | COM | 807066105 | 38 | 884 | SH | DFND | 2 | 0 | 297 | 587 | |
SCHOLASTIC CORP | COM | 807066105 | 3,352 | 78,743 | SH | DFND | 43 | 0 | 0 | 78,743 | |
SCHOLASTIC CORP | COM | 807066105 | 2,966 | 69,670 | SH | DFND | 43, 01 | 0 | 0 | 69,670 | |
SCHULMAN A INC | COM | 808194104 | 1,433 | 45,564 | SH | DFND | 1 | 1,007 | 44,557 | 0 | |
SCHULMAN A INC | COM | 808194104 | 14 | 442 | SH | DFND | 2 | 0 | 314 | 128 | |
SCHULMAN A INC | COM | 808194104 | 5,060 | 160,889 | SH | DFND | 43 | 0 | 0 | 160,889 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 134,185 | 3,288,033 | SH | DFND | 1 | 2,903,307 | 378,155 | 6,571 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 95,582 | 2,342,119 | SH | DFND | 2 | 0 | 1,331,712 | 1,010,407 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 235 | 5,765 | SH | DFND | 6 | 0 | 5,765 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 467 | 11,446 | SH | DFND | 28 | 11,446 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 8,852 | 216,900 | SH | Put | DFND | 2 | 0 | 216,900 | 0 |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 5,775 | 141,500 | SH | Call | DFND | 2 | 0 | 141,500 | 0 |
SCHWAB CHARLES CORP NEW | OPTIONS | 808513105 | 257 | 6,300 | SH | Call | DFND | 6 | 0 | 6,300 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 129,616 | 3,176,089 | SH | DFND | 43 | 0 | 0 | 3,176,089 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 55,501 | 1,359,975 | SH | DFND | 43, 01 | 0 | 0 | 1,359,975 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 1,280 | 22,433 | SH | DFND | 1 | 22,433 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT | 808524102 | 45,671 | 800,405 | SH | DFND | 2 | 0 | 0 | 800,405 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 841 | 14,744 | SH | DFND | 43 | 0 | 0 | 14,744 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 1,403 | 24,941 | SH | DFND | 1 | 24,941 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP | 808524201 | 1,720 | 30,567 | SH | DFND | 2 | 0 | 0 | 30,567 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 225 | 3,991 | SH | DFND | 43 | 0 | 0 | 3,991 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 1,686 | 27,885 | SH | DFND | 1 | 27,885 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR | 808524300 | 8,607 | 142,316 | SH | DFND | 2 | 0 | 0 | 142,316 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,939 | 48,598 | SH | DFND | 43 | 0 | 0 | 48,598 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 230 | 4,631 | SH | DFND | 1 | 4,631 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA | 808524409 | 13,107 | 263,819 | SH | DFND | 2 | 0 | 0 | 263,819 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,957 | 260,802 | SH | DFND | 43 | 0 | 0 | 260,802 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 108 | 2,280 | SH | DFND | 1 | 2,280 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP | 808524508 | 1,581 | 33,394 | SH | DFND | 2 | 0 | 0 | 33,394 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 720 | 15,210 | SH | DFND | 43 | 0 | 0 | 15,210 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 247 | 3,929 | SH | DFND | 1 | 239 | 0 | 3,690 | |
SCHWAB STRATEGIC TR | US SML CAP | 808524607 | 5,971 | 94,803 | SH | DFND | 2 | 0 | 0 | 94,803 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 121,580 | 1,930,459 | SH | DFND | 43 | 0 | 0 | 1,930,459 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 177 | 7,370 | SH | DFND | 1 | 7,370 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ | 808524706 | 9,998 | 417,116 | SH | DFND | 2 | 0 | 0 | 417,116 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 277 | 11,542 | SH | DFND | 43 | 0 | 0 | 11,542 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524730 | 8,190 | 309,894 | SH | DFND | 2 | 0 | 0 | 309,894 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524748 | 260 | 8,477 | SH | DFND | 2 | 0 | 0 | 8,477 | |
SCHWAB STRATEGIC TR | SCHWB FDT | 808524755 | 5,957 | 222,261 | SH | DFND | 2 | 0 | 0 | 222,261 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 10 | 355 | SH | DFND | 43 | 0 | 0 | 355 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524763 | 309 | 8,896 | SH | DFND | 2 | 0 | 0 | 8,896 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 8 | 241 | SH | DFND | 43 | 0 | 0 | 241 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524771 | 1,398 | 41,359 | SH | DFND | 2 | 0 | 0 | 41,359 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 15 | 430 | SH | DFND | 43 | 0 | 0 | 430 | |
SCHWAB STRATEGIC TR | SCHWAB FDT | 808524789 | 66 | 1,949 | SH | DFND | 2 | 0 | 0 | 1,949 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 249 | 5,583 | SH | DFND | 1 | 5,019 | 0 | 564 | |
SCHWAB STRATEGIC TR | US DIVIDEN | 808524797 | 26,049 | 584,327 | SH | DFND | 2 | 0 | 0 | 584,327 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,430 | 76,938 | SH | DFND | 43 | 0 | 0 | 76,938 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 100 | 3,336 | SH | DFND | 1 | 3,336 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY | 808524805 | 17,083 | 571,896 | SH | DFND | 2 | 0 | 0 | 571,896 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,290 | 244,048 | SH | DFND | 43 | 0 | 0 | 244,048 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 49 | 955 | SH | DFND | 1 | 955 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGA | 808524839 | 14,142 | 273,072 | SH | DFND | 2 | 0 | 0 | 273,072 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 168 | 3,253 | SH | DFND | 43 | 0 | 0 | 3,253 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 36 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ET | 808524847 | 3,455 | 84,713 | SH | DFND | 2 | 0 | 0 | 84,713 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 166 | 4,070 | SH | DFND | 43 | 0 | 0 | 4,070 | |
SCHWAB STRATEGIC TR | INTRM TRM | 808524854 | 293 | 5,463 | SH | DFND | 2 | 0 | 0 | 5,463 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 3 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US | 808524862 | 13,567 | 268,863 | SH | DFND | 2 | 0 | 0 | 268,863 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 27 | 486 | SH | DFND | 1 | 486 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ET | 808524870 | 10,540 | 189,812 | SH | DFND | 2 | 0 | 0 | 189,812 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,584 | 28,523 | SH | DFND | 43 | 0 | 0 | 28,523 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 68 | 2,165 | SH | DFND | 1 | 2,165 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT | 808524888 | 5,648 | 180,285 | SH | DFND | 2 | 0 | 0 | 180,285 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10 | 320 | SH | DFND | 43 | 0 | 0 | 320 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,044 | 49,356 | SH | DFND | 1 | 2,804 | 46,552 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 85 | 2,041 | SH | DFND | 2 | 0 | 700 | 1,341 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9,201 | 222,133 | SH | DFND | 43 | 0 | 0 | 222,133 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,841 | 44,437 | SH | DFND | 43, 01 | 0 | 0 | 44,437 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,179 | 42,735 | SH | DFND | 1 | 31,689 | 11,046 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 331 | 4,446 | SH | DFND | 2 | 0 | 414 | 4,032 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 639 | 8,590 | SH | DFND | 6 | 0 | 8,590 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 6,247 | 83,966 | SH | DFND | 43 | 0 | 0 | 83,966 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,457 | 37,012 | SH | DFND | 1 | 7,471 | 29,541 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 17,157 | 183,711 | SH | DFND | 2 | 0 | 3,662 | 180,049 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 30,114 | 322,455 | SH | DFND | 43 | 0 | 0 | 322,455 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 668 | 7,157 | SH | DFND | 43, 01 | 0 | 0 | 7,157 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 3,698 | 157,745 | SH | DFND | 1 | 71,878 | 85,705 | 162 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 196 | 8,352 | SH | DFND | 2 | 0 | 263 | 8,089 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 4,612 | 58,846 | SH | DFND | 1 | 12,667 | 41,640 | 4,539 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 11,991 | 153,008 | SH | DFND | 2 | 0 | 68,714 | 84,294 | |
SCRIPPS NETWORKS INTERACT IN | OPTIONS | 811065101 | 9,655 | 123,200 | SH | Put | DFND | 2 | 0 | 123,200 | 0 |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 13,197 | 168,395 | SH | DFND | 43 | 0 | 0 | 168,395 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,963 | 25,051 | SH | DFND | 43, 01 | 0 | 0 | 25,051 | |
SCYNEXIS INC | COM | 811292101 | 44 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 9 | 3,145 | SH | DFND | 2 | 0 | 0 | 3,145 | |
SEABOARD CORP | COM | 811543107 | 296 | 71 | SH | DFND | 1 | 25 | 46 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 3 | 1,324 | SH | DFND | 2 | 0 | 0 | 1,324 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 772 | 32,193 | SH | DFND | 1 | 26,549 | 5,644 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,875 | 119,877 | SH | DFND | 2 | 0 | 108,703 | 11,174 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,115 | 171,606 | SH | DFND | 43 | 0 | 0 | 171,606 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,997 | 28,860 | SH | DFND | 1 | 3,005 | 25,767 | 88 | |
SEACOR HOLDINGS INC | COM | 811904101 | 1,561 | 22,555 | SH | DFND | 2 | 0 | 20,765 | 1,790 | |
SEACOR HOLDINGS INC | OPTIONS | 811904101 | 9,341 | 135,000 | SH | Put | DFND | 2 | 0 | 135,000 | 0 |
SEACOR HOLDINGS INC | COM | 811904101 | 1,135 | 16,398 | SH | DFND | 43 | 0 | 0 | 16,398 | |
SEABRIDGE GOLD INC | COM | 811916105 | 22 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 3 | 298 | SH | DFND | 2 | 0 | 0 | 298 | |
SEARS HLDGS CORP | COM | 812350106 | 17 | 1,453 | SH | DFND | 1 | 750 | 703 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 3,595 | 312,859 | SH | DFND | 2 | 0 | 311,760 | 1,099 | |
SEARS HLDGS CORP | COM | 812350106 | 6 | 497 | SH | DFND | 6 | 0 | 497 | 0 | |
SEARS HLDGS CORP | OPTIONS | 812350106 | 10 | 900 | SH | Call | DFND | 2 | 0 | 900 | 0 |
SEARS HLDGS CORP | *W EXP 12/ | 812350155 | 1 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 12 | 3,084 | SH | DFND | 1 | 10 | 1,993 | 1,081 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 655 | 168,031 | SH | DFND | 2 | 0 | 17,802 | 150,229 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,628 | 25,906 | SH | DFND | 1 | 12,234 | 13,496 | 176 | |
SEATTLE GENETICS INC | COM | 812578102 | 24,557 | 390,665 | SH | DFND | 2 | 0 | 38,510 | 352,155 | |
SEATTLE GENETICS INC | COM | 812578102 | 22 | 347 | SH | DFND | 43, 01 | 0 | 0 | 347 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 2 | 314 | SH | DFND | 2 | 0 | 25 | 289 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 13 | 902 | SH | DFND | 1 | 0 | 902 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 4,216 | 89,413 | SH | DFND | 1 | 1,275 | 88,138 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 11,255 | 238,707 | SH | DFND | 2 | 0 | 21,759 | 216,948 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 20,789 | 440,910 | SH | DFND | 43 | 0 | 0 | 440,910 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,624 | 76,867 | SH | DFND | 43, 01 | 0 | 0 | 76,867 | |
SEMTECH CORP | COM | 816850101 | 3,533 | 104,512 | SH | DFND | 1 | 4,930 | 99,496 | 86 | |
SEMTECH CORP | COM | 816850101 | 3,610 | 106,815 | SH | DFND | 2 | 0 | 97,627 | 9,188 | |
SEMTECH CORP | COM | 816850101 | 1,764 | 52,183 | SH | DFND | 43 | 0 | 0 | 52,183 | |
SEMPRA ENERGY | COM | 816851109 | 81,803 | 740,300 | SH | DFND | 1 | 673,173 | 63,020 | 4,107 | |
SEMPRA ENERGY | COM | 816851109 | 15,820 | 143,164 | SH | DFND | 2 | 0 | 14,722 | 128,442 | |
SEMPRA ENERGY | COM | 816851109 | 3,493 | 31,608 | SH | DFND | 6 | 0 | 31,608 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 177 | 1,604 | SH | DFND | 28 | 1,604 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 44,478 | 402,514 | SH | DFND | 43 | 0 | 0 | 402,514 | |
SEMPRA ENERGY | COM | 816851109 | 15,231 | 137,839 | SH | DFND | 43, 01 | 0 | 0 | 137,839 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 39 | 1,033 | SH | DFND | 2 | 0 | 0 | 1,033 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 405 | 11,210 | SH | DFND | 1 | 1,649 | 9,487 | 74 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 3 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
SEQUANS COMMUNICATIONS S A | SPONSORED | 817323108 | 6 | 2,025 | SH | DFND | 2 | 0 | 0 | 2,025 | |
SERVICE CORP INTL | COM | 817565104 | 1,329 | 43,027 | SH | DFND | 1 | 3,019 | 39,300 | 708 | |
SERVICE CORP INTL | COM | 817565104 | 6,806 | 220,415 | SH | DFND | 2 | 0 | 17,867 | 202,548 | |
SERVICE CORP INTL | COM | 817565104 | 11,942 | 386,736 | SH | DFND | 43 | 0 | 0 | 386,736 | |
SERVICE CORP INTL | COM | 817565104 | 65 | 2,097 | SH | DFND | 43, 01 | 0 | 0 | 2,097 | |
SERVOTRONICS INC | COM | 817732100 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 11 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SHAKE SHACK INC | CL A | 819047101 | 1,097 | 32,831 | SH | DFND | 1 | 5,989 | 26,842 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 208 | 6,215 | SH | DFND | 2 | 0 | 1,014 | 5,201 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 48 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
SHARPSPRING INC | COM | 820054104 | 19 | 4,036 | SH | DFND | 2 | 0 | 0 | 4,036 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 27,603 | 856,443 | SH | DFND | 1 | 2,474 | 845,805 | 8,164 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD I | 822634101 | 7,236 | 224,519 | SH | DFND | 2 | 0 | 5,625 | 218,894 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 41,328 | 133,233 | SH | DFND | 1 | 80,834 | 47,083 | 5,316 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,844 | 63,972 | SH | DFND | 2 | 0 | 28,387 | 35,585 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 98 | 316 | SH | DFND | 28 | 305 | 0 | 11 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 65,801 | 212,132 | SH | DFND | 43 | 0 | 0 | 212,132 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,418 | 65,825 | SH | DFND | 43, 01 | 0 | 0 | 65,825 | |
SHILOH INDS INC | COM | 824543102 | 450 | 33,043 | SH | DFND | 2 | 0 | 32,837 | 206 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 5,150 | 123,225 | SH | DFND | 1 | 122,389 | 0 | 836 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 35 | 834 | SH | DFND | 2 | 0 | 0 | 834 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RE | 824596100 | 15 | 366 | SH | DFND | 28 | 366 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,177 | 76,027 | SH | DFND | 43 | 0 | 0 | 76,027 | |
SHOE CARNIVAL INC | COM | 824889109 | 509 | 20,719 | SH | DFND | 1 | 575 | 20,144 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 5 | 197 | SH | DFND | 2 | 0 | 197 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 52 | 3,119 | SH | DFND | 1 | 900 | 2,219 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
SHORETEL INC | COM | 825211105 | 73 | 11,925 | SH | DFND | 1 | 0 | 11,925 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,191 | 28,812 | SH | DFND | 1 | 0 | 28,812 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 624 | 15,081 | SH | DFND | 2 | 0 | 12,992 | 2,089 | |
SIBANYE GOLD LTD | SPONSORED | 825724206 | 34 | 3,806 | SH | DFND | 1 | 3,806 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED | 825724206 | 122 | 13,904 | SH | DFND | 2 | 0 | 0 | 13,904 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 472 | 53,632 | SH | DFND | 43 | 0 | 0 | 53,632 | |
SIEBERT FINL CORP | COM | 826176109 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SIERRA WIRELESS INC | COM | 826516106 | 1 | 28 | SH | DFND | 5 | 28 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 7 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 177 | 6,659 | SH | DFND | 2 | 0 | 920 | 5,739 | |
SIFCO INDS INC | COM | 826546103 | 0 | 12 | SH | DFND | 2 | 0 | 12 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 40 | 6,353 | SH | DFND | 1 | 0 | 6,353 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 4 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,054 | 14,330 | SH | DFND | 1 | 3,556 | 10,704 | 70 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,053 | 41,515 | SH | DFND | 2 | 0 | 23,832 | 17,683 | |
SILICON LABORATORIES INC | COM | 826919102 | 7,543 | 102,554 | SH | DFND | 43 | 0 | 0 | 102,554 | |
SILICON LABORATORIES INC | COM | 826919102 | 809 | 10,996 | SH | DFND | 43, 01 | 0 | 0 | 10,996 | |
SILGAN HOLDINGS INC | COM | 827048109 | 837 | 14,106 | SH | DFND | 1 | 1,577 | 7,790 | 4,739 | |
SILGAN HOLDINGS INC | COM | 827048109 | 507 | 8,534 | SH | DFND | 2 | 0 | 5,147 | 3,387 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,041 | 101,763 | SH | DFND | 43 | 0 | 0 | 101,763 | |
SILGAN HOLDINGS INC | COM | 827048109 | 677 | 11,411 | SH | DFND | 43, 01 | 0 | 0 | 11,411 | |
SILICONWARE PRECISION INDS L | SPONSD ADR | 827084864 | 36 | 4,476 | SH | DFND | 1 | 1,996 | 0 | 2,480 | |
SILICONWARE PRECISION INDS L | SPONSD ADR | 827084864 | 25 | 3,102 | SH | DFND | 6 | 0 | 3,102 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 4,624 | 221,884 | SH | DFND | 5 | 221,884 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 360 | 17,290 | SH | DFND | 1 | 16,690 | 0 | 600 | |
SILVER WHEATON CORP | COM | 828336107 | 12,363 | 593,254 | SH | DFND | 2 | 0 | 16,885 | 576,369 | |
SILVER WHEATON CORP | COM | 828336107 | 2 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
SILVER WHEATON CORP | OPTIONS | 828336107 | 625 | 30,000 | SH | Call | DFND | 2 | 0 | 30,000 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 4,366 | 209,488 | SH | DFND | 43 | 0 | 0 | 209,488 | |
SILVER WHEATON CORP | COM | 828336107 | 54 | 2,570 | SH | DFND | 43, 01 | 0 | 0 | 2,570 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 17 | 1,245 | SH | DFND | 1 | 0 | 1,245 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 3,705 | 67,178 | SH | DFND | 1 | 22,043 | 45,135 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PA | 828730200 | 70 | 1,264 | SH | DFND | 2 | 0 | 0 | 1,264 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,847 | 69,749 | SH | DFND | 43 | 0 | 0 | 69,749 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42 | 244 | SH | DFND | 00 | 0 | 244 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 56,764 | 329,966 | SH | DFND | 1 | 326,160 | 2,364 | 1,442 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 165,073 | 959,561 | SH | DFND | 2 | 0 | 498,137 | 461,424 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,059 | 6,154 | SH | DFND | 6 | 0 | 6,154 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 367 | 2,132 | SH | DFND | 28 | 2,132 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | OPTIONS | 828806109 | 8,171 | 47,500 | SH | Put | DFND | 2 | 0 | 47,500 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 157,475 | 915,394 | SH | DFND | 43 | 0 | 0 | 915,394 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,303 | 71,515 | SH | DFND | 43, 01 | 0 | 0 | 71,515 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,768 | 64,245 | SH | DFND | 1 | 2,459 | 61,679 | 107 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,495 | 57,902 | SH | DFND | 2 | 0 | 57,902 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 5,156 | 119,647 | SH | DFND | 43 | 0 | 0 | 119,647 | |
SIMULATIONS PLUS INC | COM | 829214105 | 6 | 470 | SH | DFND | 2 | 0 | 0 | 470 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 197 | 4,870 | SH | DFND | 1 | 4,777 | 0 | 93 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,823 | 45,019 | SH | DFND | 2 | 0 | 38,459 | 6,560 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 7,440 | 183,711 | SH | DFND | 43 | 0 | 0 | 183,711 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 963 | 23,790 | SH | DFND | 43, 01 | 0 | 0 | 23,790 | |
SKECHERS U S A INC | CL A | 830566105 | 18,066 | 658,131 | SH | DFND | 1 | 620,351 | 27,540 | 10,240 | |
SKECHERS U S A INC | CL A | 830566105 | 1,826 | 66,531 | SH | DFND | 2 | 0 | 30,343 | 36,188 | |
SKECHERS U S A INC | CL A | 830566105 | 216 | 7,869 | SH | DFND | 6 | 0 | 7,869 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 1,195 | 43,540 | SH | DFND | 28 | 43,540 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 24,258 | 883,707 | SH | DFND | 43 | 0 | 0 | 883,707 | |
SKYWEST INC | COM | 830879102 | 1,636 | 47,759 | SH | DFND | 1 | 1,856 | 45,377 | 526 | |
SKYWEST INC | COM | 830879102 | 268 | 7,811 | SH | DFND | 2 | 0 | 2,234 | 5,577 | |
SKYWEST INC | COM | 830879102 | 3,398 | 99,211 | SH | DFND | 43 | 0 | 0 | 99,211 | |
SKYWEST INC | COM | 830879102 | 1,549 | 45,218 | SH | DFND | 43, 01 | 0 | 0 | 45,218 | |
SMITH A O | COM | 831865209 | 6,108 | 119,390 | SH | DFND | 1 | 84,861 | 34,237 | 292 | |
SMITH A O | COM | 831865209 | 2,240 | 43,787 | SH | DFND | 2 | 0 | 31,083 | 12,704 | |
SMITH A O | COM | 831865209 | 3 | 56 | SH | DFND | 28 | 56 | 0 | 0 | |
SMITH A O | COM | 831865209 | 10,222 | 199,814 | SH | DFND | 43 | 0 | 0 | 199,814 | |
SMITH A O | COM | 831865209 | 449 | 8,781 | SH | DFND | 43, 01 | 0 | 0 | 8,781 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 48 | 52,106 | SH | DFND | 2 | 0 | 23 | 52,083 | |
SMUCKER J M CO | COM NEW | 832696405 | 84,603 | 645,433 | SH | DFND | 1 | 615,732 | 27,398 | 2,303 | |
SMUCKER J M CO | COM NEW | 832696405 | 40,381 | 308,064 | SH | DFND | 2 | 0 | 49,450 | 258,614 | |
SMUCKER J M CO | COM NEW | 832696405 | 136 | 1,039 | SH | DFND | 6 | 0 | 1,039 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,382 | 10,540 | SH | DFND | 28 | 10,540 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 41,440 | 316,139 | SH | DFND | 43 | 0 | 0 | 316,139 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,894 | 98,367 | SH | DFND | 43, 01 | 0 | 0 | 98,367 | |
SNAP ON INC | COM | 833034101 | 11,968 | 70,955 | SH | DFND | 1 | 35,287 | 21,490 | 14,178 | |
SNAP ON INC | COM | 833034101 | 6,013 | 35,652 | SH | DFND | 2 | 0 | 24,847 | 10,805 | |
SNAP ON INC | COM | 833034101 | 3 | 16 | SH | DFND | 28 | 16 | 0 | 0 | |
SNAP ON INC | OPTIONS | 833034101 | 8,434 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
SNAP ON INC | COM | 833034101 | 71,635 | 424,708 | SH | DFND | 43 | 0 | 0 | 424,708 | |
SNAP ON INC | COM | 833034101 | 1,341 | 7,951 | SH | DFND | 43, 01 | 0 | 0 | 7,951 | |
SNYDERS-LANCE INC | COM | 833551104 | 8,044 | 199,545 | SH | DFND | 1 | 177,252 | 21,203 | 1,090 | |
SNYDERS-LANCE INC | COM | 833551104 | 4,409 | 109,374 | SH | DFND | 2 | 0 | 25,593 | 83,781 | |
SNYDERS-LANCE INC | COM | 833551104 | 7,359 | 182,564 | SH | DFND | 43 | 0 | 0 | 182,564 | |
SNYDERS-LANCE INC | COM | 833551104 | 500 | 12,395 | SH | DFND | 43, 01 | 0 | 0 | 12,395 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 66 | 1,913 | SH | DFND | 1 | 1,913 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 15,607 | 454,077 | SH | DFND | 2 | 0 | 338,654 | 115,423 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR S | 833635105 | 95 | 2,772 | SH | DFND | 6 | 0 | 2,772 | 0 | |
SOLIGENIX INC | COM | 834223307 | 1 | 291 | SH | DFND | 2 | 0 | 0 | 291 | |
SONIC CORP | COM | 835451105 | 1,702 | 67,098 | SH | DFND | 1 | 193 | 66,788 | 117 | |
SONIC CORP | COM | 835451105 | 3,091 | 121,867 | SH | DFND | 2 | 0 | 384 | 121,483 | |
SONOCO PRODS CO | COM | 835495102 | 65,214 | 1,232,318 | SH | DFND | 1 | 1,220,849 | 10,734 | 735 | |
SONOCO PRODS CO | COM | 835495102 | 9,913 | 187,322 | SH | DFND | 2 | 0 | 53,673 | 133,649 | |
SONOCO PRODS CO | COM | 835495102 | 15 | 275 | SH | DFND | 28 | 275 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 20,023 | 378,371 | SH | DFND | 43 | 0 | 0 | 378,371 | |
SONOCO PRODS CO | COM | 835495102 | 14,343 | 271,039 | SH | DFND | 43, 01 | 0 | 0 | 271,039 | |
SONY CORP | ADR NEW | 835699307 | 10,881 | 322,586 | SH | DFND | 1 | 51,365 | 0 | 271,221 | |
SONY CORP | ADR NEW | 835699307 | 22,574 | 669,263 | SH | DFND | 2 | 0 | 17,579 | 651,684 | |
SONY CORP | ADR NEW | 835699307 | 193 | 5,725 | SH | DFND | 28 | 0 | 0 | 5,725 | |
SONY CORP | ADR NEW | 835699307 | 73,475 | 2,178,337 | SH | DFND | 43 | 0 | 0 | 2,178,337 | |
SONY CORP | ADR NEW | 835699307 | 816 | 24,181 | SH | DFND | 43, 01 | 0 | 0 | 24,181 | |
SOTHEBYS | COM | 835898107 | 1,535 | 33,757 | SH | DFND | 1 | 17,484 | 16,136 | 137 | |
SOTHEBYS | COM | 835898107 | 4,552 | 100,087 | SH | DFND | 2 | 0 | 73,629 | 26,458 | |
SOTHEBYS | OPTIONS | 835898107 | 3,411 | 75,000 | SH | Put | DFND | 2 | 0 | 75,000 | 0 |
SOTHEBYS | COM | 835898107 | 5,324 | 117,061 | SH | DFND | 43 | 0 | 0 | 117,061 | |
SOTHEBYS | COM | 835898107 | 1,435 | 31,555 | SH | DFND | 43, 01 | 0 | 0 | 31,555 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 56 | 8,474 | SH | DFND | 1 | 20 | 8,454 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 7 | 1,137 | SH | DFND | 2 | 0 | 623 | 514 | |
SOURCE CAP INC | COM | 836144105 | 90 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 1,226 | 32,636 | SH | DFND | 2 | 0 | 0 | 32,636 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 5,075 | 142,365 | SH | DFND | 1 | 21,611 | 120,754 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,820 | 51,040 | SH | DFND | 2 | 0 | 2,603 | 48,437 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 6,594 | 184,957 | SH | DFND | 43 | 0 | 0 | 184,957 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 104 | 2,910 | SH | DFND | 43, 01 | 0 | 0 | 2,910 | |
SOUTH ST CORP | COM | 840441109 | 1,272 | 14,240 | SH | DFND | 1 | 9,611 | 4,629 | 0 | |
SOUTH ST CORP | COM | 840441109 | 6,169 | 69,048 | SH | DFND | 2 | 0 | 67,271 | 1,777 | |
SOUTH ST CORP | COM | 840441109 | 4,034 | 45,145 | SH | DFND | 43 | 0 | 0 | 45,145 | |
SOUTH ST CORP | COM | 840441109 | 2,514 | 28,141 | SH | DFND | 43, 01 | 0 | 0 | 28,141 | |
SOUTHERN CO | COM | 842587107 | 80,003 | 1,607,131 | SH | DFND | 1 | 1,298,564 | 296,863 | 11,704 | |
SOUTHERN CO | COM | 842587107 | 48,793 | 980,183 | SH | DFND | 2 | 0 | 105,664 | 874,519 | |
SOUTHERN CO | COM | 842587107 | 4,543 | 91,253 | SH | DFND | 6 | 0 | 91,253 | 0 | |
SOUTHERN CO | OPTIONS | 842587107 | 523 | 10,500 | SH | Put | DFND | 2 | 0 | 10,500 | 0 |
SOUTHERN CO | OPTIONS | 842587107 | 37,315 | 749,600 | SH | Call | DFND | 6 | 0 | 749,600 | 0 |
SOUTHERN CO | COM | 842587107 | 69,724 | 1,400,637 | SH | DFND | 43 | 0 | 0 | 1,400,637 | |
SOUTHERN CO | COM | 842587107 | 17,849 | 358,556 | SH | DFND | 43, 01 | 0 | 0 | 358,556 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 33 | 1,014 | SH | DFND | 1 | 0 | 1,014 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 67 | 2,066 | SH | DFND | 2 | 0 | 0 | 2,066 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 37 | 1,035 | SH | DFND | 1 | 0 | 1,035 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 34 | 1,985 | SH | DFND | 1 | 0 | 1,985 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 47 | 2,765 | SH | DFND | 2 | 0 | 0 | 2,765 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 73,972 | 1,375,965 | SH | DFND | 1 | 680,212 | 247,821 | 447,932 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 72,330 | 1,345,431 | SH | DFND | 2 | 0 | 104,864 | 1,240,567 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,922 | 54,347 | SH | DFND | 6 | 0 | 54,347 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,770 | 32,925 | SH | DFND | 28 | 28,700 | 0 | 4,225 | |
SOUTHWEST AIRLS CO | OPTIONS | 844741108 | 1,860 | 34,600 | SH | Call | DFND | 2 | 0 | 34,600 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 46,039 | 856,380 | SH | DFND | 43 | 0 | 0 | 856,380 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,058 | 38,288 | SH | DFND | 43, 01 | 0 | 0 | 38,288 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 99 | 3,799 | SH | DFND | 1 | 600 | 3,199 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 8,330 | 318,541 | SH | DFND | 2 | 0 | 313,241 | 5,300 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,368 | 16,502 | SH | DFND | 1 | 1,516 | 14,726 | 260 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 27,227 | 328,390 | SH | DFND | 2 | 0 | 135,505 | 192,885 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 23,311 | 281,156 | SH | DFND | 43 | 0 | 0 | 281,156 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 761 | 9,177 | SH | DFND | 43, 01 | 0 | 0 | 9,177 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,017 | 491,679 | SH | DFND | 1 | 283,959 | 206,551 | 1,169 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,923 | 969,761 | SH | DFND | 2 | 0 | 250,410 | 719,351 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 13 | 1,636 | SH | DFND | 6 | 0 | 1,636 | 0 | |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 2,451 | 300,000 | SH | Put | DFND | 2 | 0 | 300,000 | 0 |
SOUTHWESTERN ENERGY CO | OPTIONS | 845467109 | 7,719 | 944,800 | SH | Call | DFND | 2 | 0 | 827,100 | 117,700 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15,005 | 1,836,656 | SH | DFND | 43 | 0 | 0 | 1,836,656 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 143 | 17,507 | SH | DFND | 43, 01 | 0 | 0 | 17,507 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/ | 845467208 | 1,030 | 52,080 | SH | DFND | 2 | 0 | 48,659 | 3,421 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 0 | 15 | SH | DFND | 43 | 0 | 0 | 15 | |
SPARK ENERGY INC | CL A COM | 846511103 | 28 | 865 | SH | DFND | 1 | 0 | 865 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 18 | 552 | SH | DFND | 2 | 0 | 12 | 540 | |
SPARTAN MTRS INC | COM | 846819100 | 47 | 5,892 | SH | DFND | 1 | 0 | 5,892 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 3 | 379 | SH | DFND | 2 | 0 | 35 | 344 | |
SPARTANNASH CO | COM | 847215100 | 2,006 | 57,336 | SH | DFND | 1 | 475 | 56,861 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2,254 | 64,420 | SH | DFND | 2 | 0 | 64,365 | 55 | |
SPARTANNASH CO | COM | 847215100 | 609 | 17,391 | SH | DFND | 43 | 0 | 0 | 17,391 | |
SPARTON CORP | COM | 847235108 | 35 | 1,660 | SH | DFND | 1 | 0 | 1,660 | 0 | |
SPARTON CORP | COM | 847235108 | 1 | 54 | SH | DFND | 2 | 0 | 54 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 39 | 2,081 | SH | DFND | 1 | 0 | 2,081 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 36 | 1,896 | SH | DFND | 2 | 0 | 1,084 | 812 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,660 | 63,193 | SH | DFND | 1 | 14,095 | 48,698 | 400 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 10,443 | 180,305 | SH | DFND | 2 | 0 | 16,388 | 163,917 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,039 | 121,534 | SH | DFND | 43 | 0 | 0 | 121,534 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 171 | 2,949 | SH | DFND | 43, 01 | 0 | 0 | 2,949 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,637 | 49,693 | SH | DFND | 1 | 47,719 | 1,974 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 13,803 | 260,090 | SH | DFND | 2 | 0 | 3,850 | 256,240 | |
SPIRIT AIRLS INC | COM | 848577102 | 2 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 17,029 | 320,878 | SH | DFND | 43 | 0 | 0 | 320,878 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,063 | 20,024 | SH | DFND | 43, 01 | 0 | 0 | 20,024 | |
SPLUNK INC | COM | 848637104 | 5,964 | 95,739 | SH | DFND | 1 | 76,175 | 18,375 | 1,189 | |
SPLUNK INC | COM | 848637104 | 54,978 | 882,619 | SH | DFND | 2 | 0 | 20,707 | 861,912 | |
SPLUNK INC | COM | 848637104 | 82,477 | 1,324,086 | SH | DFND | 43 | 0 | 0 | 1,324,086 | |
SPLUNK INC | COM | 848637104 | 48,203 | 773,842 | SH | DFND | 43, 01 | 0 | 0 | 773,842 | |
SPRAGUE RES LP | COM UNIT R | 849343108 | 491 | 18,130 | SH | DFND | 1 | 18,130 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT R | 849343108 | 3,186 | 117,578 | SH | DFND | 2 | 0 | 0 | 117,578 | |
SQUARE INC | CL A | 852234103 | 4,888 | 282,860 | SH | DFND | 1 | 4,529 | 278,309 | 22 | |
SQUARE INC | CL A | 852234103 | 580 | 33,560 | SH | DFND | 2 | 0 | 26,610 | 6,950 | |
SQUARE INC | OPTIONS | 852234103 | 26 | 1,500 | SH | Call | DFND | 2 | 0 | 0 | 1,500 |
SQUARE INC | CL A | 852234103 | 7,712 | 446,315 | SH | DFND | 43 | 0 | 0 | 446,315 | |
SQUARE INC | CL A | 852234103 | 1,033 | 59,760 | SH | DFND | 43, 01 | 0 | 0 | 59,760 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 71 | 7,235 | SH | DFND | 1 | 142 | 7,093 | 0 | |
STAAR SURGICAL CO | COM PAR $0 | 852312305 | 5 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
STAMPS COM INC | COM NEW | 852857200 | 4,660 | 39,373 | SH | DFND | 1 | 15,420 | 23,883 | 70 | |
STAMPS COM INC | COM NEW | 852857200 | 132 | 1,116 | SH | DFND | 2 | 0 | 0 | 1,116 | |
STAMPS COM INC | COM NEW | 852857200 | 3,008 | 25,418 | SH | DFND | 43 | 0 | 0 | 25,418 | |
STAMPS COM INC | COM NEW | 852857200 | 385 | 3,255 | SH | DFND | 43, 01 | 0 | 0 | 3,255 | |
STANDARD MTR PRODS INC | COM | 853666105 | 1,523 | 30,997 | SH | DFND | 1 | 234 | 30,763 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 182 | 3,713 | SH | DFND | 2 | 0 | 8 | 3,705 | |
STANDEX INTL CORP | COM | 854231107 | 3,367 | 33,616 | SH | DFND | 1 | 14,269 | 19,347 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 66 | 664 | SH | DFND | 2 | 0 | 0 | 664 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 0 | 26 | SH | DFND | 2 | 0 | 26 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 43,881 | 330,253 | SH | DFND | 1 | 277,491 | 48,808 | 3,954 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,172 | 114,184 | SH | DFND | 2 | 0 | 12,500 | 101,684 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3 | 24 | SH | DFND | 6 | 0 | 24 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 533 | 4,012 | SH | DFND | 28 | 4,012 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 17,237 | 129,732 | SH | DFND | 43 | 0 | 0 | 129,732 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 28,066 | 211,232 | SH | DFND | 43, 01 | 0 | 0 | 211,232 | |
STAPLES INC | COM | 855030102 | 12,576 | 1,433,982 | SH | DFND | 1 | 988,188 | 424,142 | 21,652 | |
STAPLES INC | COM | 855030102 | 38,068 | 4,340,692 | SH | DFND | 2 | 0 | 441,422 | 3,899,270 | |
STAPLES INC | COM | 855030102 | 325 | 37,115 | SH | DFND | 6 | 0 | 37,115 | 0 | |
STAPLES INC | COM | 855030102 | 1,893 | 215,835 | SH | DFND | 43 | 0 | 0 | 215,835 | |
STAPLES INC | COM | 855030102 | 1,206 | 137,513 | SH | DFND | 43, 01 | 0 | 0 | 137,513 | |
STARBUCKS CORP | COM | 855244109 | 85 | 1,457 | SH | DFND | 00 | 0 | 1,457 | 0 | |
STARBUCKS CORP | COM | 855244109 | 326,845 | 5,597,611 | SH | DFND | 1 | 4,936,729 | 649,095 | 11,787 | |
STARBUCKS CORP | COM | 855244109 | 305,886 | 5,238,675 | SH | DFND | 2 | 0 | 633,263 | 4,605,412 | |
STARBUCKS CORP | COM | 855244109 | 1,036 | 17,745 | SH | DFND | 6 | 0 | 17,745 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,867 | 66,224 | SH | DFND | 28 | 66,224 | 0 | 0 | |
STARBUCKS CORP | OPTIONS | 855244109 | 35 | 600 | SH | Put | DFND | 1 | 600 | 0 | 0 |
STARBUCKS CORP | OPTIONS | 855244109 | 151,545 | 2,595,400 | SH | Put | DFND | 2 | 0 | 2,593,300 | 2,100 |
STARBUCKS CORP | OPTIONS | 855244109 | 304 | 5,200 | SH | Put | DFND | 6 | 0 | 5,200 | 0 |
STARBUCKS CORP | OPTIONS | 855244109 | 83,352 | 1,427,500 | SH | Call | DFND | 2 | 0 | 1,427,500 | 0 |
STARBUCKS CORP | COM | 855244109 | 240,045 | 4,111,061 | SH | DFND | 43 | 0 | 0 | 4,111,061 | |
STARBUCKS CORP | COM | 855244109 | 75,209 | 1,288,047 | SH | DFND | 43, 01 | 0 | 0 | 1,288,047 | |
STARRETT L S CO | CL A | 855668109 | 4 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
STARRETT L S CO | CL A | 855668109 | 79 | 7,507 | SH | DFND | 2 | 0 | 6,707 | 800 | |
STATE AUTO FINL CORP | COM | 855707105 | 75 | 2,738 | SH | DFND | 1 | 0 | 2,738 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 23 | 854 | SH | DFND | 2 | 0 | 154 | 700 | |
STATE BK FINL CORP | COM | 856190103 | 210 | 8,047 | SH | DFND | 1 | 1,852 | 6,195 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 848 | 32,465 | SH | DFND | 2 | 0 | 6,077 | 26,388 | |
STATE BK FINL CORP | COM | 856190103 | 4,055 | 155,250 | SH | DFND | 43 | 0 | 0 | 155,250 | |
STATE BK FINL CORP | COM | 856190103 | 637 | 24,402 | SH | DFND | 43, 01 | 0 | 0 | 24,402 | |
STATE STR CORP | COM | 857477103 | 59,794 | 751,083 | SH | DFND | 1 | 638,879 | 102,941 | 9,263 | |
STATE STR CORP | COM | 857477103 | 37,679 | 473,297 | SH | DFND | 2 | 0 | 163,947 | 309,350 | |
STATE STR CORP | COM | 857477103 | 48 | 602 | SH | DFND | 6 | 0 | 602 | 0 | |
STATE STR CORP | COM | 857477103 | 4,377 | 54,976 | SH | DFND | 28 | 54,976 | 0 | 0 | |
STATE STR CORP | OPTIONS | 857477103 | 27,927 | 350,800 | SH | Call | DFND | 1 | 0 | 350,800 | 0 |
STATE STR CORP | COM | 857477103 | 95,187 | 1,195,665 | SH | DFND | 43 | 0 | 0 | 1,195,665 | |
STATE STR CORP | COM | 857477103 | 22,001 | 276,364 | SH | DFND | 43, 01 | 0 | 0 | 276,364 | |
STEEL DYNAMICS INC | COM | 858119100 | 6,034 | 173,580 | SH | DFND | 1 | 23,892 | 148,485 | 1,203 | |
STEEL DYNAMICS INC | COM | 858119100 | 38,606 | 1,110,636 | SH | DFND | 2 | 0 | 572,580 | 538,056 | |
STEEL DYNAMICS INC | COM | 858119100 | 911 | 26,219 | SH | DFND | 6 | 0 | 26,219 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 15,272 | 439,368 | SH | DFND | 43 | 0 | 0 | 439,368 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,499 | 158,212 | SH | DFND | 43, 01 | 0 | 0 | 158,212 | |
STEELCASE INC | CL A | 858155203 | 627 | 37,455 | SH | DFND | 1 | 22,096 | 15,259 | 100 | |
STEELCASE INC | CL A | 858155203 | 2,317 | 138,319 | SH | DFND | 2 | 0 | 94,606 | 43,713 | |
STEELCASE INC | CL A | 858155203 | 1,254 | 74,844 | SH | DFND | 43 | 0 | 0 | 74,844 | |
STEIN MART INC | COM | 858375108 | 355 | 117,852 | SH | DFND | 1 | 70,726 | 46,978 | 148 | |
STEIN MART INC | COM | 858375108 | 35 | 11,791 | SH | DFND | 2 | 0 | 7,849 | 3,942 | |
STEPAN CO | COM | 858586100 | 3,141 | 39,857 | SH | DFND | 1 | 10,253 | 29,571 | 33 | |
STEPAN CO | COM | 858586100 | 249 | 3,165 | SH | DFND | 2 | 0 | 1,506 | 1,659 | |
STEPAN CO | COM | 858586100 | 5,690 | 72,200 | SH | DFND | 43 | 0 | 0 | 72,200 | |
STEPAN CO | COM | 858586100 | 333 | 4,226 | SH | DFND | 43, 01 | 0 | 0 | 4,226 | |
STERICYCLE INC | COM | 858912108 | 20,495 | 247,250 | SH | DFND | 1 | 203,471 | 41,416 | 2,363 | |
STERICYCLE INC | COM | 858912108 | 11,772 | 142,019 | SH | DFND | 2 | 0 | 2,008 | 140,011 | |
STERICYCLE INC | COM | 858912108 | 10 | 125 | SH | DFND | 28 | 125 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,228 | 63,071 | SH | DFND | 43 | 0 | 0 | 63,071 | |
STERICYCLE INC | COM | 858912108 | 5,058 | 61,020 | SH | DFND | 43, 01 | 0 | 0 | 61,020 | |
STERICYCLE INC | DEP PFD A | 858912207 | 179 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
STERICYCLE INC | DEP PFD A | 858912207 | 147 | 2,050 | SH | DFND | 2 | 0 | 0 | 2,050 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 1 | 13 | SH | DFND | 43 | 0 | 0 | 13 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 1,585 | 35,865 | SH | DFND | 1 | 473 | 35,392 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 3 | 60 | SH | DFND | 2 | 0 | 60 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 219 | 4,965 | SH | DFND | 43 | 0 | 0 | 4,965 | |
STIFEL FINL CORP | COM | 860630102 | 2,938 | 58,542 | SH | DFND | 1 | 33,698 | 18,549 | 6,295 | |
STIFEL FINL CORP | COM | 860630102 | 360 | 7,167 | SH | DFND | 2 | 0 | 4,859 | 2,308 | |
STIFEL FINL CORP | OPTIONS | 860630102 | 2,259 | 45,000 | SH | Call | DFND | 2 | 0 | 45,000 | 0 |
STIFEL FINL CORP | COM | 860630102 | 19,132 | 381,182 | SH | DFND | 43 | 0 | 0 | 381,182 | |
STIFEL FINL CORP | COM | 860630102 | 1,736 | 34,591 | SH | DFND | 43, 01 | 0 | 0 | 34,591 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 136 | 8,790 | SH | DFND | 1 | 8,094 | 0 | 696 | |
STMICROELECTRONICS N V | NY REGISTR | 861012102 | 1,039 | 67,234 | SH | DFND | 2 | 0 | 0 | 67,234 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,781 | 438,603 | SH | DFND | 43 | 0 | 0 | 438,603 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 79 | 5,084 | SH | DFND | 43, 01 | 0 | 0 | 5,084 | |
STOCK YDS BANCORP INC | COM | 861025104 | 153 | 3,764 | SH | DFND | 1 | 0 | 3,764 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 151 | 3,726 | SH | DFND | 2 | 0 | 68 | 3,658 | |
STONE ENERGY CORP | *W EXP 02/ | 861642114 | 1 | 155 | SH | DFND | 2 | 0 | 0 | 155 | |
STONE ENERGY CORP | COM PAR | 861642403 | 1 | 45 | SH | DFND | 2 | 0 | 3 | 42 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 103 | 2,195 | SH | DFND | 1 | 34 | 2,161 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 130 | 2,765 | SH | DFND | 2 | 0 | 43 | 2,722 | |
STORE CAP CORP | COM | 862121100 | 368 | 15,427 | SH | DFND | 1 | 15,142 | 254 | 31 | |
STORE CAP CORP | COM | 862121100 | 1,560 | 65,310 | SH | DFND | 2 | 0 | 60,316 | 4,994 | |
STORE CAP CORP | COM | 862121100 | 9,080 | 380,236 | SH | DFND | 43 | 0 | 0 | 380,236 | |
STORE CAP CORP | COM | 862121100 | 1,381 | 57,810 | SH | DFND | 43, 01 | 0 | 0 | 57,810 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 82 | 2,281 | SH | DFND | 1 | 586 | 1,695 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 563 | 15,659 | SH | DFND | 2 | 0 | 0 | 15,659 | |
STRATTEC SEC CORP | COM | 863111100 | 17 | 615 | SH | DFND | 1 | 0 | 615 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 38 | 1,376 | SH | DFND | 1 | 275 | 1,101 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
STRAYER ED INC | COM | 863236105 | 2,474 | 30,735 | SH | DFND | 1 | 14,851 | 15,856 | 28 | |
STRAYER ED INC | COM | 863236105 | 8 | 97 | SH | DFND | 2 | 0 | 97 | 0 | |
STRYKER CORP | COM | 863667101 | 86,867 | 659,832 | SH | DFND | 1 | 531,097 | 124,340 | 4,395 | |
STRYKER CORP | COM | 863667101 | 76,034 | 577,545 | SH | DFND | 2 | 0 | 16,795 | 560,750 | |
STRYKER CORP | COM | 863667101 | 741 | 5,632 | SH | DFND | 28 | 5,632 | 0 | 0 | |
STRYKER CORP | OPTIONS | 863667101 | 13 | 100 | SH | Put | DFND | 2 | 0 | 0 | 100 |
STRYKER CORP | OPTIONS | 863667101 | 2,278 | 17,300 | SH | Call | DFND | 2 | 0 | 17,300 | 0 |
STRYKER CORP | COM | 863667101 | 1,284 | 9,752 | SH | DFND | 43 | 0 | 0 | 9,752 | |
STURM RUGER & CO INC | COM | 864159108 | 1,644 | 30,703 | SH | DFND | 1 | 3,134 | 27,569 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 2,634 | 49,193 | SH | DFND | 2 | 0 | 82 | 49,111 | |
STURM RUGER & CO INC | COM | 864159108 | 6,565 | 122,591 | SH | DFND | 43 | 0 | 0 | 122,591 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 2,723 | 100,991 | SH | DFND | 1 | 100,391 | 0 | 600 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD P | 864482104 | 8,818 | 327,078 | SH | DFND | 2 | 0 | 76 | 327,002 | |
SUFFOLK BANCORP | COM | 864739107 | 82 | 2,026 | SH | DFND | 1 | 689 | 1,337 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 601 | 14,872 | SH | DFND | 2 | 0 | 14,872 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 411 | 37,407 | SH | DFND | 1 | 59 | 37,348 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 578 | 52,577 | SH | DFND | 2 | 0 | 4,012 | 48,565 | |
SUMMER INFANT INC | COM | 865646103 | 0 | 33 | SH | DFND | 2 | 0 | 33 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 206 | 12,895 | SH | DFND | 1 | 5,773 | 0 | 7,122 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 8,106 | 507,239 | SH | DFND | 2 | 0 | 484,790 | 22,449 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 2,496 | 156,171 | SH | DFND | 43 | 0 | 0 | 156,171 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142102 | 5,341 | 222,545 | SH | DFND | 1 | 36,124 | 186,421 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT L | 866142102 | 12,468 | 519,517 | SH | DFND | 2 | 0 | 15 | 519,502 | |
SUN CMNTYS INC | COM | 866674104 | 9,532 | 118,664 | SH | DFND | 1 | 118,664 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 3,140 | 39,085 | SH | DFND | 2 | 0 | 38,186 | 899 | |
SUN CMNTYS INC | COM | 866674104 | 2 | 23 | SH | DFND | 28 | 23 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 15,813 | 196,849 | SH | DFND | 43 | 0 | 0 | 196,849 | |
SUN CMNTYS INC | COM | 866674104 | 2,300 | 28,630 | SH | DFND | 43, 01 | 0 | 0 | 28,630 | |
SUN LIFE FINL INC | COM | 866796105 | 11,964 | 327,336 | SH | DFND | 5 | 327,336 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,324 | 36,227 | SH | DFND | 1 | 35,418 | 0 | 809 | |
SUN LIFE FINL INC | COM | 866796105 | 1,681 | 45,982 | SH | DFND | 2 | 0 | 7,678 | 38,304 | |
SUN LIFE FINL INC | COM | 866796105 | 115 | 3,146 | SH | DFND | 6 | 0 | 3,146 | 0 | |
SUN LIFE FINL INC | OPTIONS | 866796105 | 33 | 900 | SH | Call | DFND | 2 | 0 | 900 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 1 | 41 | SH | DFND | 43 | 0 | 0 | 41 | |
SUN HYDRAULICS CORP | COM | 866942105 | 252 | 6,971 | SH | DFND | 1 | 2,850 | 4,121 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 27,832 | 905,101 | SH | DFND | 5 | 905,101 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 79,873 | 2,597,494 | SH | DFND | 1 | 959,335 | 0 | 1,638,159 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 36,725 | 1,194,301 | SH | DFND | 2 | 0 | 436,449 | 757,852 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,362 | 304,465 | SH | DFND | 6 | 0 | 304,465 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,106 | 35,965 | SH | DFND | 28 | 13,721 | 0 | 22,244 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 100,550 | 3,269,930 | SH | DFND | 43 | 0 | 0 | 3,269,930 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,310 | 562,921 | SH | DFND | 43, 01 | 0 | 0 | 562,921 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 14 | 3,391 | SH | DFND | 1 | 3,391 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SUNPOWER CORP | COM | 867652406 | 48 | 7,817 | SH | DFND | 1 | 6,226 | 1,591 | 0 | |
SUNPOWER CORP | COM | 867652406 | 553 | 90,711 | SH | DFND | 2 | 0 | 22,163 | 68,548 | |
SUNPOWER CORP | COM | 867652406 | 158 | 25,974 | SH | DFND | 6 | 0 | 25,974 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 86 | 5,587 | SH | DFND | 1 | 5,587 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2,203 | 143,714 | SH | DFND | 2 | 0 | 140,306 | 3,408 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,504 | 424,283 | SH | DFND | 43 | 0 | 0 | 424,283 | |
SUNTRUST BKS INC | COM | 867914103 | 107,941 | 1,951,925 | SH | DFND | 1 | 349,639 | 214,881 | 1,387,405 | |
SUNTRUST BKS INC | COM | 867914103 | 50,115 | 906,239 | SH | DFND | 2 | 0 | 497,170 | 409,069 | |
SUNTRUST BKS INC | COM | 867914103 | 29 | 525 | SH | DFND | 6 | 0 | 525 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,047 | 18,934 | SH | DFND | 28 | 490 | 0 | 18,444 | |
SUNTRUST BKS INC | OPTIONS | 867914103 | 1,383 | 25,000 | SH | Put | DFND | 2 | 0 | 25,000 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 78,492 | 1,419,390 | SH | DFND | 43 | 0 | 0 | 1,419,390 | |
SUNTRUST BKS INC | COM | 867914103 | 14,903 | 269,492 | SH | DFND | 43, 01 | 0 | 0 | 269,492 | |
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 0 | 80 | SH | DFND | 2 | 0 | 0 | 80 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,759 | 193,508 | SH | DFND | 1 | 81,535 | 93,481 | 18,492 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2,660 | 186,567 | SH | DFND | 2 | 0 | 168,662 | 17,905 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 17,971 | 1,260,226 | SH | DFND | 43 | 0 | 0 | 1,260,226 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,338 | 304,240 | SH | DFND | 43, 01 | 0 | 0 | 304,240 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 974 | 38,426 | SH | DFND | 1 | 3,874 | 34,552 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 5,807 | 229,068 | SH | DFND | 2 | 0 | 200 | 228,868 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 26 | 1,423 | SH | DFND | 1 | 0 | 1,423 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 81 | 4,374 | SH | DFND | 2 | 0 | 99 | 4,275 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,418 | 77,242 | SH | DFND | 1 | 903 | 75,537 | 802 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 981 | 31,357 | SH | DFND | 2 | 0 | 25,251 | 6,106 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,235 | 167,238 | SH | DFND | 43 | 0 | 0 | 167,238 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,727 | 87,115 | SH | DFND | 43, 01 | 0 | 0 | 87,115 | |
SUPERVALU INC | COM | 868536103 | 2,503 | 648,477 | SH | DFND | 1 | 20,436 | 576,435 | 51,606 | |
SUPERVALU INC | COM | 868536103 | 87 | 22,506 | SH | DFND | 2 | 0 | 6,311 | 16,195 | |
SUPERVALU INC | COM | 868536103 | 1,548 | 401,112 | SH | DFND | 43 | 0 | 0 | 401,112 | |
SUPREME INDS INC | CL A | 868607102 | 47 | 2,297 | SH | DFND | 1 | 0 | 2,297 | 0 | |
SURMODICS INC | COM | 868873100 | 503 | 20,906 | SH | DFND | 1 | 728 | 20,091 | 87 | |
SURMODICS INC | COM | 868873100 | 32 | 1,350 | SH | DFND | 2 | 0 | 0 | 1,350 | |
SUSSEX BANCORP | COM | 869245100 | 5 | 208 | SH | DFND | 2 | 0 | 0 | 208 | |
SWEDISH EXPT CR CORP | RG ENRGY E | 870297306 | 282 | 115,163 | SH | DFND | 2 | 0 | 0 | 115,163 | |
SWEDISH EXPT CR CORP | RG METAL E | 870297405 | 820 | 100,177 | SH | DFND | 2 | 0 | 0 | 100,177 | |
SWEDISH EXPT CR CORP | ROG AGRI E | 870297603 | 1,352 | 214,915 | SH | DFND | 2 | 0 | 0 | 214,915 | |
SWEDISH EXPT CR CORP | ROG TTL ET | 870297801 | 58,896 | 11,593,724 | SH | DFND | 2 | 0 | 0 | 11,593,724 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 8,316 | 1,636,976 | SH | DFND | 43 | 0 | 0 | 1,636,976 | |
SWISS HELVETIA FD INC | COM | 870875101 | 50 | 4,316 | SH | DFND | 1 | 4,316 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 2,015 | 173,694 | SH | DFND | 2 | 0 | 0 | 173,694 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,313 | 112,689 | SH | DFND | 1 | 52,905 | 59,784 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 809 | 27,524 | SH | DFND | 2 | 0 | 0 | 27,524 | |
SYKES ENTERPRISES INC | COM | 871237103 | 7,121 | 242,217 | SH | DFND | 43 | 0 | 0 | 242,217 | |
SYMANTEC CORP | COM | 871503108 | 50,273 | 1,638,633 | SH | DFND | 1 | 258,475 | 1,379,265 | 893 | |
SYMANTEC CORP | COM | 871503108 | 8,152 | 265,716 | SH | DFND | 2 | 0 | 136,260 | 129,456 | |
SYMANTEC CORP | COM | 871503108 | 8 | 277 | SH | DFND | 6 | 0 | 277 | 0 | |
SYMANTEC CORP | OPTIONS | 871503108 | 3,068 | 100,000 | SH | Put | DFND | 1 | 0 | 100,000 | 0 |
SYMANTEC CORP | OPTIONS | 871503108 | 920 | 30,000 | SH | Put | DFND | 2 | 0 | 30,000 | 0 |
SYMANTEC CORP | OPTIONS | 871503108 | 122,720 | 4,000,000 | SH | Call | DFND | 1 | 0 | 4,000,000 | 0 |
SYMANTEC CORP | OPTIONS | 871503108 | 8,443 | 275,200 | SH | Call | DFND | 2 | 0 | 275,200 | 0 |
SYMANTEC CORP | COM | 871503108 | 21,109 | 688,023 | SH | DFND | 43 | 0 | 0 | 688,023 | |
SYMANTEC CORP | COM | 871503108 | 498 | 16,247 | SH | DFND | 43, 01 | 0 | 0 | 16,247 | |
SYNACOR INC | COM | 871561106 | 8 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SYNALLOY CP DEL | COM | 871565107 | 0 | 18 | SH | DFND | 2 | 0 | 18 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9,638 | 133,619 | SH | DFND | 1 | 59,795 | 72,679 | 1,145 | |
SYNOPSYS INC | COM | 871607107 | 35,795 | 496,263 | SH | DFND | 2 | 0 | 136,851 | 359,412 | |
SYNOPSYS INC | COM | 871607107 | 49,136 | 681,219 | SH | DFND | 43 | 0 | 0 | 681,219 | |
SYNOPSYS INC | COM | 871607107 | 2,090 | 28,970 | SH | DFND | 43, 01 | 0 | 0 | 28,970 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 85 | 100,000 | SH | DFND | 2 | 0 | 0 | 100,000 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 174 | 37,323 | SH | DFND | 1 | 1,500 | 35,823 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 315 | 67,530 | SH | DFND | 2 | 0 | 15,411 | 52,119 | |
SYSCO CORP | COM | 871829107 | 126,533 | 2,437,086 | SH | DFND | 1 | 2,117,363 | 303,848 | 15,875 | |
SYSCO CORP | COM | 871829107 | 61,669 | 1,187,769 | SH | DFND | 2 | 0 | 121,868 | 1,065,901 | |
SYSCO CORP | COM | 871829107 | 3,759 | 72,407 | SH | DFND | 6 | 0 | 72,407 | 0 | |
SYSCO CORP | COM | 871829107 | 2,381 | 45,853 | SH | DFND | 28 | 45,853 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 44,853 | 863,887 | SH | DFND | 43 | 0 | 0 | 863,887 | |
SYSCO CORP | COM | 871829107 | 7,210 | 138,872 | SH | DFND | 43, 01 | 0 | 0 | 138,872 | |
SYSTEMAX INC | COM | 871851101 | 23 | 2,035 | SH | DFND | 1 | 0 | 2,035 | 0 | |
SYSTEMAX INC | COM | 871851101 | 5 | 426 | SH | DFND | 2 | 0 | 426 | 0 | |
TCF FINL CORP | COM | 872275102 | 2,640 | 155,105 | SH | DFND | 1 | 82,838 | 71,892 | 375 | |
TCF FINL CORP | COM | 872275102 | 5,120 | 300,851 | SH | DFND | 2 | 0 | 285,043 | 15,808 | |
TCF FINL CORP | COM | 872275102 | 2,745 | 161,298 | SH | DFND | 43 | 0 | 0 | 161,298 | |
TCF FINL CORP | COM | 872275102 | 1,938 | 113,859 | SH | DFND | 43, 01 | 0 | 0 | 113,859 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 16 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 190 | 35,237 | SH | DFND | 2 | 0 | 0 | 35,237 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 9 | 564 | SH | DFND | 2 | 0 | 0 | 564 | |
THL CR INC | COM | 872438106 | 5 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
THL CR INC | COM | 872438106 | 2,738 | 274,916 | SH | DFND | 2 | 0 | 0 | 274,916 | |
TJX COS INC NEW | COM | 872540109 | 381,513 | 4,824,387 | SH | DFND | 1 | 4,381,867 | 437,885 | 4,635 | |
TJX COS INC NEW | COM | 872540109 | 219,353 | 2,773,810 | SH | DFND | 2 | 0 | 73,465 | 2,700,345 | |
TJX COS INC NEW | COM | 872540109 | 8,664 | 109,557 | SH | DFND | 6 | 0 | 109,557 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,676 | 71,780 | SH | DFND | 28 | 71,780 | 0 | 0 | |
TJX COS INC NEW | OPTIONS | 872540109 | 2,404 | 30,400 | SH | Put | DFND | 2 | 0 | 30,400 | 0 |
TJX COS INC NEW | OPTIONS | 872540109 | 625 | 7,900 | SH | Call | DFND | 2 | 0 | 7,900 | 0 |
TJX COS INC NEW | COM | 872540109 | 152,082 | 1,923,140 | SH | DFND | 43 | 0 | 0 | 1,923,140 | |
TJX COS INC NEW | COM | 872540109 | 32,675 | 413,191 | SH | DFND | 43, 01 | 0 | 0 | 413,191 | |
T MOBILE US INC | COM | 872590104 | 3,094 | 47,901 | SH | DFND | 1 | 17,927 | 28,108 | 1,866 | |
T MOBILE US INC | COM | 872590104 | 18,616 | 288,211 | SH | DFND | 2 | 0 | 250,673 | 37,538 | |
T MOBILE US INC | OPTIONS | 872590104 | 18,537 | 287,000 | SH | Put | DFND | 2 | 0 | 287,000 | 0 |
T MOBILE US INC | OPTIONS | 872590104 | 124,362 | 1,925,400 | SH | Call | DFND | 2 | 0 | 1,925,400 | 0 |
T MOBILE US INC | COM | 872590104 | 21,055 | 325,980 | SH | DFND | 43 | 0 | 0 | 325,980 | |
T MOBILE US INC | COM | 872590104 | 1,831 | 28,344 | SH | DFND | 43, 01 | 0 | 0 | 28,344 | |
T MOBILE US INC | CONV PFD S | 872590203 | 8,852 | 83,664 | SH | DFND | 2 | 0 | 83,664 | 0 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 2 | 22 | SH | DFND | 43 | 0 | 0 | 22 | |
TRC COS INC | COM | 872625108 | 58 | 3,296 | SH | DFND | 1 | 0 | 3,296 | 0 | |
TRC COS INC | COM | 872625108 | 564 | 32,302 | SH | DFND | 2 | 0 | 31,202 | 1,100 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 12 | 885 | SH | DFND | 1 | 0 | 885 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 34 | 2,530 | SH | DFND | 2 | 0 | 30 | 2,500 | |
TAHOE RES INC | COM | 873868103 | 0 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 146 | 18,152 | SH | DFND | 1 | 8,989 | 8,316 | 847 | |
TAHOE RES INC | COM | 873868103 | 7,397 | 921,215 | SH | DFND | 2 | 0 | 106,347 | 814,868 | |
TAHOE RES INC | COM | 873868103 | 1,827 | 227,578 | SH | DFND | 6 | 0 | 227,578 | 0 | |
TAIWAN FD INC | COM | 874036106 | 18 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 86,578 | 2,636,372 | SH | DFND | 1 | 1,658,832 | 0 | 977,540 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 105,255 | 3,205,081 | SH | DFND | 2 | 0 | 2,047,450 | 1,157,631 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 299 | 9,093 | SH | DFND | 6 | 0 | 9,093 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED | 874039100 | 1,057 | 32,194 | SH | DFND | 28 | 15,721 | 0 | 16,473 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 195,828 | 5,963,106 | SH | DFND | 43 | 0 | 0 | 5,963,106 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 17,464 | 531,777 | SH | DFND | 43, 01 | 0 | 0 | 531,777 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,842 | 31,079 | SH | DFND | 1 | 5,415 | 25,518 | 146 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 41,713 | 703,774 | SH | DFND | 2 | 0 | 189,106 | 514,668 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,368 | 343,654 | SH | DFND | 43 | 0 | 0 | 343,654 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 492 | 8,304 | SH | DFND | 43, 01 | 0 | 0 | 8,304 | |
TAL ED GROUP | ADS REPSTG | 874080104 | 150 | 1,404 | SH | DFND | 1 | 1,404 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG | 874080104 | 825 | 7,743 | SH | DFND | 2 | 0 | 6,151 | 1,592 | |
TAL ED GROUP | ADS REPSTG | 874080104 | 3,913 | 36,719 | SH | DFND | 6 | 0 | 36,719 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 349 | 3,271 | SH | DFND | 43 | 0 | 0 | 3,271 | |
TALEND S A | ADS | 874224207 | 11 | 370 | SH | DFND | 1 | 370 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 84 | 2,818 | SH | DFND | 2 | 0 | 2,818 | 0 | |
TALEND S A | ADS | 874224207 | 244 | 8,181 | SH | DFND | 43 | 0 | 0 | 8,181 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 53 | 1,847 | SH | DFND | 1 | 222 | 0 | 1,625 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 17,596 | 611,819 | SH | DFND | 2 | 0 | 16,536 | 595,283 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,649 | 57,328 | SH | DFND | 43 | 0 | 0 | 57,328 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 7,442 | 139,886 | SH | DFND | 1 | 81,986 | 54,235 | 3,665 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 80,653 | 1,516,027 | SH | DFND | 2 | 0 | 17 | 1,516,010 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 24 | 20,335 | SH | DFND | 1 | 14,538 | 3,295 | 2,502 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 4 | 3,739 | SH | DFND | 2 | 0 | 0 | 3,739 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 1,004 | 836,952 | SH | DFND | 43 | 0 | 0 | 836,952 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,028 | 31,378 | SH | DFND | 1 | 20,099 | 2 | 11,277 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,970 | 151,669 | SH | DFND | 2 | 0 | 89,014 | 62,655 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 7,876 | 240,344 | SH | DFND | 43 | 0 | 0 | 240,344 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 917 | 27,998 | SH | DFND | 43, 01 | 0 | 0 | 27,998 | |
TARENA INTL INC | ADR | 876108101 | 5 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 13 | 10,024 | SH | DFND | 2 | 0 | 9,700 | 324 | |
TATA MTRS LTD | SPONSORED | 876568502 | 14,385 | 403,508 | SH | DFND | 1 | 248,663 | 154,300 | 545 | |
TATA MTRS LTD | SPONSORED | 876568502 | 2,032 | 56,992 | SH | DFND | 2 | 0 | 178 | 56,814 | |
TATA MTRS LTD | SPONSORED | 876568502 | 1,888 | 52,952 | SH | DFND | 6 | 0 | 52,952 | 0 | |
TATA MTRS LTD | SPONSORED | 876568502 | 83 | 2,341 | SH | DFND | 28 | 2,341 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 33,708 | 945,538 | SH | DFND | 43 | 0 | 0 | 945,538 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,789 | 27,099 | SH | DFND | 1 | 26,777 | 0 | 322 | |
TAUBMAN CTRS INC | COM | 876664103 | 15,350 | 232,510 | SH | DFND | 2 | 0 | 218,511 | 13,999 | |
TAUBMAN CTRS INC | COM | 876664103 | 12,347 | 187,018 | SH | DFND | 43 | 0 | 0 | 187,018 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,017 | 30,545 | SH | DFND | 43, 01 | 0 | 0 | 30,545 | |
TAYLOR DEVICES INC | COM | 877163105 | 21 | 1,535 | SH | DFND | 2 | 0 | 0 | 1,535 | |
TEAM INC | COM | 878155100 | 1,218 | 45,038 | SH | DFND | 1 | 370 | 44,668 | 0 | |
TEAM INC | COM | 878155100 | 63 | 2,347 | SH | DFND | 2 | 0 | 175 | 2,172 | |
TEAM INC | COM | 878155100 | 1,339 | 49,513 | SH | DFND | 43 | 0 | 0 | 49,513 | |
TEAM INC | COM | 878155100 | 1,241 | 45,894 | SH | DFND | 43, 01 | 0 | 0 | 45,894 | |
TECH DATA CORP | COM | 878237106 | 3,341 | 35,576 | SH | DFND | 1 | 8,954 | 23,002 | 3,620 | |
TECH DATA CORP | COM | 878237106 | 12,231 | 130,259 | SH | DFND | 2 | 0 | 19,463 | 110,796 | |
TECH DATA CORP | COM | 878237106 | 17,470 | 186,048 | SH | DFND | 43 | 0 | 0 | 186,048 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,315 | 379,699 | SH | DFND | 5 | 379,699 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 222 | 10,150 | SH | DFND | 1 | 10,150 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10,220 | 466,674 | SH | DFND | 2 | 0 | 307,883 | 158,791 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,148 | 52,422 | SH | DFND | 6 | 0 | 52,422 | 0 | |
TECK RESOURCES LTD | OPTIONS | 878742204 | 876 | 40,000 | SH | Put | DFND | 2 | 0 | 40,000 | 0 |
TECK RESOURCES LTD | OPTIONS | 878742204 | 361 | 16,500 | SH | Call | DFND | 2 | 0 | 16,500 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1 | 45 | SH | DFND | 43 | 0 | 0 | 45 | |
TEJON RANCH CO | COM | 879080109 | 76 | 3,464 | SH | DFND | 1 | 1,000 | 2,464 | 0 | |
TEJON RANCH CO | COM | 879080109 | 18 | 836 | SH | DFND | 2 | 0 | 0 | 836 | |
TEJON RANCH CO | COM | 879080109 | 93 | 4,241 | SH | DFND | 28 | 4,241 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 2,513 | 114,789 | SH | DFND | 43 | 0 | 0 | 114,789 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 97 | 5,560 | SH | DFND | 1 | 5,560 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 1,774 | 101,927 | SH | DFND | 2 | 0 | 0 | 101,927 | |
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 13 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
TELECOM ARGENTINA S A | SPON ADR R | 879273209 | 47 | 2,128 | SH | DFND | 1 | 1,528 | 0 | 600 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,413 | 11,177 | SH | DFND | 1 | 2,268 | 8,909 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 371 | 2,931 | SH | DFND | 2 | 0 | 292 | 2,639 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21,192 | 167,578 | SH | DFND | 43 | 0 | 0 | 167,578 | |
TELEFLEX INC | COM | 879369106 | 30,285 | 156,326 | SH | DFND | 1 | 149,954 | 6,142 | 230 | |
TELEFLEX INC | COM | 879369106 | 4,800 | 24,778 | SH | DFND | 2 | 0 | 10,235 | 14,543 | |
TELEFLEX INC | COM | 879369106 | 508 | 2,620 | SH | DFND | 28 | 2,620 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 32,714 | 168,865 | SH | DFND | 43 | 0 | 0 | 168,865 | |
TELEFLEX INC | COM | 879369106 | 5,238 | 27,036 | SH | DFND | 43, 01 | 0 | 0 | 27,036 | |
TELEFONICA S A | SPONSORED | 879382208 | 1,516 | 135,465 | SH | DFND | 1 | 126,091 | 0 | 9,374 | |
TELEFONICA S A | SPONSORED | 879382208 | 2,052 | 183,364 | SH | DFND | 2 | 0 | 0 | 183,364 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,966 | 175,722 | SH | DFND | 43 | 0 | 0 | 175,722 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,310 | 49,414 | SH | DFND | 1 | 10,232 | 36,829 | 2,353 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,823 | 106,486 | SH | DFND | 2 | 0 | 90,008 | 16,478 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 217 | 8,187 | SH | DFND | 43 | 0 | 0 | 8,187 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,896 | 71,509 | SH | DFND | 43, 01 | 0 | 0 | 71,509 | |
TELENAV INC | COM | 879455103 | 54 | 6,257 | SH | DFND | 1 | 484 | 5,773 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 715 | 24,141 | SH | DFND | 1 | 43 | 24,098 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 1,526 | 51,545 | SH | DFND | 2 | 0 | 51,497 | 48 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 697 | 49,686 | SH | DFND | 2 | 0 | 0 | 49,686 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 95 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 4,876 | 434,181 | SH | DFND | 2 | 0 | 0 | 434,181 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 91 | 13,636 | SH | DFND | 1 | 9,950 | 0 | 3,686 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,064 | 611,117 | SH | DFND | 2 | 0 | 0 | 611,117 | |
TENNANT CO | COM | 880345103 | 2,074 | 28,552 | SH | DFND | 1 | 982 | 26,835 | 735 | |
TENNANT CO | COM | 880345103 | 39 | 543 | SH | DFND | 2 | 0 | 0 | 543 | |
TENNANT CO | COM | 880345103 | 1,209 | 16,647 | SH | DFND | 43 | 0 | 0 | 16,647 | |
TENNECO INC | COM | 880349105 | 11,409 | 182,773 | SH | DFND | 1 | 170,709 | 10,764 | 1,300 | |
TENNECO INC | COM | 880349105 | 10,846 | 173,759 | SH | DFND | 2 | 0 | 140,584 | 33,175 | |
TENNECO INC | COM | 880349105 | 184 | 2,953 | SH | DFND | 6 | 0 | 2,953 | 0 | |
TENNECO INC | COM | 880349105 | 5 | 75 | SH | DFND | 28 | 75 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 7,470 | 119,668 | SH | DFND | 43 | 0 | 0 | 119,668 | |
TENNECO INC | COM | 880349105 | 3,838 | 61,489 | SH | DFND | 43, 01 | 0 | 0 | 61,489 | |
TERADYNE INC | COM | 880770102 | 23,224 | 746,756 | SH | DFND | 1 | 8,889 | 736,307 | 1,560 | |
TERADYNE INC | COM | 880770102 | 4,491 | 144,397 | SH | DFND | 2 | 0 | 75,324 | 69,073 | |
TERADYNE INC | COM | 880770102 | 10,282 | 330,615 | SH | DFND | 43 | 0 | 0 | 330,615 | |
TERADYNE INC | COM | 880770102 | 169 | 5,446 | SH | DFND | 43, 01 | 0 | 0 | 5,446 | |
TEREX CORP NEW | COM | 880779103 | 1,411 | 44,941 | SH | DFND | 1 | 33,127 | 11,485 | 329 | |
TEREX CORP NEW | COM | 880779103 | 5,461 | 173,908 | SH | DFND | 2 | 0 | 8,359 | 165,549 | |
TEREX CORP NEW | COM | 880779103 | 14,948 | 476,047 | SH | DFND | 43 | 0 | 0 | 476,047 | |
TEREX CORP NEW | COM | 880779103 | 2,099 | 66,856 | SH | DFND | 43, 01 | 0 | 0 | 66,856 | |
TERNIUM SA | SPON ADR | 880890108 | 6 | 248 | SH | DFND | 1 | 248 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 3,722 | 142,503 | SH | DFND | 2 | 0 | 5 | 142,498 | |
TERNIUM SA | SPON ADR | 880890108 | 361 | 13,836 | SH | DFND | 43 | 0 | 0 | 13,836 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 106 | 1,080 | SH | DFND | 1 | 756 | 324 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 2,410 | 24,534 | SH | DFND | 2 | 0 | 1 | 24,533 | |
TESARO INC | COM | 881569107 | 4,412 | 28,675 | SH | DFND | 1 | 23,604 | 5,068 | 3 | |
TESARO INC | COM | 881569107 | 5,697 | 37,027 | SH | DFND | 2 | 0 | 5,838 | 31,189 | |
TESARO INC | COM | 881569107 | 15,014 | 97,574 | SH | DFND | 43 | 0 | 0 | 97,574 | |
TESARO INC | COM | 881569107 | 1,860 | 12,091 | SH | DFND | 43, 01 | 0 | 0 | 12,091 | |
TESORO CORP | COM | 881609101 | 8,477 | 104,574 | SH | DFND | 1 | 72,341 | 31,827 | 406 | |
TESORO CORP | COM | 881609101 | 63,075 | 778,131 | SH | DFND | 2 | 0 | 50,091 | 728,040 | |
TESORO CORP | COM | 881609101 | 465 | 5,742 | SH | DFND | 6 | 0 | 5,742 | 0 | |
TESORO CORP | COM | 881609101 | 1,480 | 18,259 | SH | DFND | 28 | 18,259 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 29,700 | 366,396 | SH | DFND | 43 | 0 | 0 | 366,396 | |
TESORO CORP | COM | 881609101 | 2,034 | 25,098 | SH | DFND | 43, 01 | 0 | 0 | 25,098 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 38,065 | 1,186,197 | SH | DFND | 1 | 440,742 | 624,389 | 121,066 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 44,783 | 1,395,550 | SH | DFND | 2 | 0 | 104,429 | 1,291,121 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 19,558 | 609,460 | SH | DFND | 6 | 0 | 609,460 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED | 881624209 | 155 | 4,827 | SH | DFND | 28 | 4,000 | 0 | 827 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 32,469 | 1,011,799 | SH | DFND | 43 | 0 | 0 | 1,011,799 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4,382 | 136,544 | SH | DFND | 43, 01 | 0 | 0 | 136,544 | |
TEXAS INSTRS INC | COM | 882508104 | 356,445 | 4,424,592 | SH | DFND | 1 | 3,839,174 | 570,984 | 14,434 | |
TEXAS INSTRS INC | COM | 882508104 | 449,899 | 5,584,641 | SH | DFND | 2 | 0 | 249,467 | 5,335,174 | |
TEXAS INSTRS INC | COM | 882508104 | 17,258 | 214,220 | SH | DFND | 6 | 0 | 214,220 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,615 | 20,049 | SH | DFND | 28 | 20,049 | 0 | 0 | |
TEXAS INSTRS INC | OPTIONS | 882508104 | 13,107 | 162,700 | SH | Put | DFND | 2 | 0 | 158,600 | 4,100 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 32 | 400 | SH | Put | DFND | 6 | 0 | 400 | 0 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 29,050 | 360,600 | SH | Call | DFND | 2 | 0 | 360,600 | 0 |
TEXAS INSTRS INC | OPTIONS | 882508104 | 14,106 | 175,100 | SH | Call | DFND | 6 | 0 | 175,100 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 908,735 | 11,280,222 | SH | DFND | 43 | 0 | 0 | 11,280,222 | |
TEXAS INSTRS INC | COM | 882508104 | 86,184 | 1,069,806 | SH | DFND | 43, 01 | 0 | 0 | 1,069,806 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 1,165 | 4,164 | SH | DFND | 1 | 4,164 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PR | 882610108 | 460 | 1,646 | SH | DFND | 2 | 0 | 535 | 1,111 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 837 | 18,807 | SH | DFND | 1 | 1,748 | 16,950 | 109 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,569 | 35,238 | SH | DFND | 2 | 0 | 28,708 | 6,530 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,370 | 98,131 | SH | DFND | 43 | 0 | 0 | 98,131 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,642 | 36,868 | SH | DFND | 43, 01 | 0 | 0 | 36,868 | |
THAI FD INC | COM | 882904105 | 27 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
TEXTRON INC | COM | 883203101 | 14,335 | 301,212 | SH | DFND | 1 | 209,162 | 90,571 | 1,479 | |
TEXTRON INC | COM | 883203101 | 13,695 | 287,775 | SH | DFND | 2 | 0 | 18,479 | 269,296 | |
TEXTRON INC | COM | 883203101 | 19 | 407 | SH | DFND | 28 | 407 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 17,181 | 361,031 | SH | DFND | 43 | 0 | 0 | 361,031 | |
TEXTRON INC | COM | 883203101 | 4,519 | 94,954 | SH | DFND | 43, 01 | 0 | 0 | 94,954 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 137,739 | 896,737 | SH | DFND | 1 | 750,566 | 133,221 | 12,950 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 452,718 | 2,947,384 | SH | DFND | 2 | 0 | 13,118 | 2,934,266 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 72 | SH | DFND | 6 | 0 | 72 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 487 | 3,170 | SH | DFND | 28 | 2,470 | 0 | 700 | |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 6,144 | 40,000 | SH | Put | DFND | 2 | 0 | 40,000 | 0 |
THERMO FISHER SCIENTIFIC INC | OPTIONS | 883556102 | 1,521 | 9,900 | SH | Call | DFND | 2 | 0 | 9,900 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 437,126 | 2,845,873 | SH | DFND | 43 | 0 | 0 | 2,845,873 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 29,515 | 192,158 | SH | DFND | 43, 01 | 0 | 0 | 192,158 | |
THOMSON REUTERS CORP | COM | 884903105 | 55,244 | 1,277,904 | SH | DFND | 5 | 1,277,904 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 2,162 | 50,019 | SH | DFND | 1 | 41,061 | 8,310 | 648 | |
THOMSON REUTERS CORP | COM | 884903105 | 134,815 | 3,118,545 | SH | DFND | 2 | 0 | 41,681 | 3,076,864 | |
THOMSON REUTERS CORP | COM | 884903105 | 13,621 | 315,086 | SH | DFND | 6 | 0 | 315,086 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 17,946 | 415,130 | SH | DFND | 43 | 0 | 0 | 415,130 | |
THOMSON REUTERS CORP | COM | 884903105 | 72 | 1,674 | SH | DFND | 43, 01 | 0 | 0 | 1,674 | |
THOR INDS INC | COM | 885160101 | 1,520 | 15,812 | SH | DFND | 1 | 5,687 | 10,045 | 80 | |
THOR INDS INC | COM | 885160101 | 2,145 | 22,309 | SH | DFND | 2 | 0 | 11,914 | 10,395 | |
THOR INDS INC | COM | 885160101 | 6,747 | 70,191 | SH | DFND | 43 | 0 | 0 | 70,191 | |
THOR INDS INC | COM | 885160101 | 783 | 8,141 | SH | DFND | 43, 01 | 0 | 0 | 8,141 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 1 | 2,373 | SH | DFND | 2 | 0 | 123 | 2,250 | |
TIDEWATER INC | COM | 886423102 | 85 | 74,334 | SH | DFND | 1 | 1,095 | 71,512 | 1,727 | |
TIDEWATER INC | COM | 886423102 | 34 | 29,718 | SH | DFND | 2 | 0 | 23,693 | 6,025 | |
TIDEWATER INC | COM | 886423102 | 300 | 261,085 | SH | DFND | 43 | 0 | 0 | 261,085 | |
TIFFANY & CO NEW | COM | 886547108 | 286 | 3,000 | SH | DFND | 00 | 0 | 3,000 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 35,667 | 374,265 | SH | DFND | 1 | 338,740 | 33,874 | 1,651 | |
TIFFANY & CO NEW | COM | 886547108 | 101,555 | 1,065,636 | SH | DFND | 2 | 0 | 35,277 | 1,030,359 | |
TIFFANY & CO NEW | COM | 886547108 | 2,104 | 22,080 | SH | DFND | 6 | 0 | 22,080 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,805 | 29,430 | SH | DFND | 28 | 29,430 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 7,617 | 79,931 | SH | DFND | 43 | 0 | 0 | 79,931 | |
TIFFANY & CO NEW | COM | 886547108 | 181 | 1,899 | SH | DFND | 43, 01 | 0 | 0 | 1,899 | |
TILLYS INC | CL A | 886885102 | 19 | 2,061 | SH | DFND | 1 | 0 | 2,061 | 0 | |
TIME INC NEW | COM | 887228104 | 2,143 | 110,773 | SH | DFND | 1 | 14,809 | 95,119 | 845 | |
TIME INC NEW | COM | 887228104 | 2,169 | 112,070 | SH | DFND | 2 | 0 | 99,874 | 12,196 | |
TIME WARNER INC | COM NEW | 887317303 | 131,364 | 1,344,424 | SH | DFND | 1 | 928,818 | 407,551 | 8,055 | |
TIME WARNER INC | COM NEW | 887317303 | 137,525 | 1,407,480 | SH | DFND | 2 | 0 | 809,480 | 598,000 | |
TIME WARNER INC | COM NEW | 887317303 | 81 | 828 | SH | DFND | 6 | 0 | 828 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 64 | 650 | SH | DFND | 28 | 650 | 0 | 0 | |
TIME WARNER INC | OPTIONS | 887317303 | 10,914 | 111,700 | SH | Put | DFND | 2 | 0 | 111,700 | 0 |
TIME WARNER INC | OPTIONS | 887317303 | 5,257 | 53,800 | SH | Call | DFND | 2 | 0 | 53,800 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 88,301 | 903,707 | SH | DFND | 43 | 0 | 0 | 903,707 | |
TIME WARNER INC | COM NEW | 887317303 | 41,378 | 423,479 | SH | DFND | 43, 01 | 0 | 0 | 423,479 | |
TIMKEN CO | COM | 887389104 | 3,733 | 82,578 | SH | DFND | 1 | 31,127 | 51,054 | 397 | |
TIMKEN CO | COM | 887389104 | 8,183 | 181,049 | SH | DFND | 2 | 0 | 131,783 | 49,266 | |
TIMKEN CO | COM | 887389104 | 55 | 1,225 | SH | DFND | 28 | 1,225 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 5,555 | 122,895 | SH | DFND | 43 | 0 | 0 | 122,895 | |
TIMKEN CO | COM | 887389104 | 3,306 | 73,147 | SH | DFND | 43, 01 | 0 | 0 | 73,147 | |
TIMKENSTEEL CORP | COM | 887399103 | 1,203 | 63,596 | SH | DFND | 1 | 4,359 | 59,177 | 60 | |
TIMKENSTEEL CORP | COM | 887399103 | 34 | 1,777 | SH | DFND | 2 | 0 | 117 | 1,660 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 18 | 5,502 | SH | DFND | 1 | 0 | 3,332 | 2,170 | |
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | 122 | 36,864 | SH | DFND | 2 | 0 | 36,364 | 500 | |
TOLL BROTHERS INC | COM | 889478103 | 30,423 | 842,515 | SH | DFND | 1 | 712,143 | 129,483 | 889 | |
TOLL BROTHERS INC | COM | 889478103 | 21,907 | 606,679 | SH | DFND | 2 | 0 | 110,028 | 496,651 | |
TOLL BROTHERS INC | COM | 889478103 | 97 | 2,675 | SH | DFND | 28 | 2,675 | 0 | 0 | |
TOLL BROTHERS INC | OPTIONS | 889478103 | 8,457 | 234,200 | SH | Call | DFND | 2 | 0 | 234,200 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 13,577 | 375,994 | SH | DFND | 43 | 0 | 0 | 375,994 | |
TOLL BROTHERS INC | COM | 889478103 | 404 | 11,185 | SH | DFND | 43, 01 | 0 | 0 | 11,185 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,836 | 22,793 | SH | DFND | 1 | 3,767 | 19,026 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 162 | 2,016 | SH | DFND | 2 | 0 | 0 | 2,016 | |
TONIX PHARMACEUTICALS HLDG C | COM | 890260409 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 392 | 10,504 | SH | DFND | 1 | 5,754 | 4,588 | 162 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 392 | 10,495 | SH | DFND | 2 | 0 | 204 | 10,291 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 119 | 3,183 | SH | DFND | 28 | 3,183 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 13,464 | 174,763 | SH | DFND | 1 | 147,855 | 26,318 | 590 | |
TORCHMARK CORP | COM | 891027104 | 8,857 | 114,961 | SH | DFND | 2 | 0 | 41,286 | 73,675 | |
TORCHMARK CORP | COM | 891027104 | 11,170 | 144,991 | SH | DFND | 43 | 0 | 0 | 144,991 | |
TORCHMARK CORP | COM | 891027104 | 7,290 | 94,625 | SH | DFND | 43, 01 | 0 | 0 | 94,625 | |
TORO CO | COM | 891092108 | 3,011 | 48,208 | SH | DFND | 1 | 7,661 | 39,967 | 580 | |
TORO CO | COM | 891092108 | 3,530 | 56,523 | SH | DFND | 2 | 0 | 42,644 | 13,879 | |
TORO CO | COM | 891092108 | 221 | 3,542 | SH | DFND | 6 | 0 | 3,542 | 0 | |
TORO CO | COM | 891092108 | 4,577 | 73,283 | SH | DFND | 43 | 0 | 0 | 73,283 | |
TORO CO | COM | 891092108 | 1,015 | 16,244 | SH | DFND | 43, 01 | 0 | 0 | 16,244 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 71,968 | 1,436,764 | SH | DFND | 5 | 1,436,764 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 36,677 | 732,227 | SH | DFND | 1 | 726,762 | 0 | 5,465 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 460,520 | 9,193,851 | SH | DFND | 2 | 0 | 112,282 | 9,081,569 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,650 | 172,687 | SH | DFND | 6 | 0 | 172,687 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 675 | 13,474 | SH | DFND | 28 | 13,474 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 724,662 | 14,467,194 | SH | DFND | 43 | 0 | 0 | 14,467,194 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,139 | 62,675 | SH | DFND | 43, 01 | 0 | 0 | 62,675 | |
TOWER INTL INC | COM | 891826109 | 104 | 3,852 | SH | DFND | 1 | 218 | 3,634 | 0 | |
TOWER INTL INC | COM | 891826109 | 2,472 | 91,233 | SH | DFND | 2 | 0 | 89,533 | 1,700 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,294 | 99,021 | SH | DFND | 1 | 40,776 | 58,136 | 109 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,622 | 67,759 | SH | DFND | 2 | 0 | 34,016 | 33,743 | |
TOTAL SYS SVCS INC | COM | 891906109 | 11,762 | 220,022 | SH | DFND | 43 | 0 | 0 | 220,022 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,687 | 87,675 | SH | DFND | 43, 01 | 0 | 0 | 87,675 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 19 | 1,529 | SH | DFND | 1 | 0 | 1,529 | 0 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 63 | 5,192 | SH | DFND | 2 | 0 | 0 | 5,192 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 36,487 | 335,912 | SH | DFND | 1 | 334,667 | 0 | 1,245 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 15,352 | 141,340 | SH | DFND | 2 | 0 | 424 | 140,916 | |
TOYOTA MOTOR CORP | SP ADR REP | 892331307 | 269 | 2,473 | SH | DFND | 28 | 2,473 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 35,502 | 326,848 | SH | DFND | 43 | 0 | 0 | 326,848 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 193 | 1,780 | SH | DFND | 43, 01 | 0 | 0 | 1,780 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,715 | 82,863 | SH | DFND | 1 | 27,834 | 50,793 | 4,236 | |
TRACTOR SUPPLY CO | COM | 892356106 | 62,922 | 912,315 | SH | DFND | 2 | 0 | 28,024 | 884,291 | |
TRACTOR SUPPLY CO | COM | 892356106 | 21,803 | 316,116 | SH | DFND | 43 | 0 | 0 | 316,116 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,611 | 37,862 | SH | DFND | 43, 01 | 0 | 0 | 37,862 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 6 | 317 | SH | DFND | 2 | 0 | 0 | 317 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9,749 | 44,282 | SH | DFND | 1 | 18,875 | 19,351 | 6,056 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,117 | 36,867 | SH | DFND | 2 | 0 | 2,269 | 34,598 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 10 | SH | DFND | 28 | 0 | 0 | 10 | |
TRANSDIGM GROUP INC | COM | 893641100 | 28,506 | 129,479 | SH | DFND | 43 | 0 | 0 | 129,479 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,880 | 13,082 | SH | DFND | 43, 01 | 0 | 0 | 13,082 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 16 | 1,107 | SH | DFND | 1 | 1,107 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 1,647 | 115,816 | SH | DFND | 6 | 0 | 115,816 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 6 | 1,009 | SH | DFND | 1 | 1,009 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 87 | 14,269 | SH | DFND | 2 | 0 | 14,226 | 43 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 1,063 | 174,326 | SH | DFND | 43 | 0 | 0 | 174,326 | |
TRECORA RES | COM | 894648104 | 44 | 3,959 | SH | DFND | 1 | 444 | 3,515 | 0 | |
TRECORA RES | COM | 894648104 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
TREDEGAR CORP | COM | 894650100 | 5,459 | 311,080 | SH | DFND | 1 | 271,038 | 38,542 | 1,500 | |
TREDEGAR CORP | COM | 894650100 | 279 | 15,883 | SH | DFND | 2 | 0 | 4,487 | 11,396 | |
TREDEGAR CORP | COM | 894650100 | 2,226 | 126,844 | SH | DFND | 43 | 0 | 0 | 126,844 | |
TRI CONTL CORP | COM | 895436103 | 542 | 23,424 | SH | DFND | 1 | 23,424 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 3,515 | 152,051 | SH | DFND | 2 | 0 | 0 | 152,051 | |
TRIANGLE CAP CORP | COM | 895848109 | 275 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 2,961 | 155,083 | SH | DFND | 2 | 0 | 0 | 155,083 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 912 | 24,469 | SH | DFND | 1 | 1,954 | 22,515 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 341 | 9,162 | SH | DFND | 2 | 0 | 5,727 | 3,435 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 233 | 6,246 | SH | DFND | 43 | 0 | 0 | 6,246 | |
TRICO BANCSHARES | COM | 896095106 | 133 | 3,741 | SH | DFND | 1 | 158 | 3,583 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 1,930 | 54,322 | SH | DFND | 2 | 0 | 54,022 | 300 | |
TRIMAS CORP | COM NEW | 896215209 | 191 | 9,209 | SH | DFND | 1 | 1,222 | 7,987 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 270 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
TRIMAS CORP | COM NEW | 896215209 | 75 | 3,608 | SH | DFND | 43 | 0 | 0 | 3,608 | |
TRIMBLE INC | COM | 896239100 | 3,247 | 101,437 | SH | DFND | 1 | 45,798 | 50,296 | 5,343 | |
TRIMBLE INC | COM | 896239100 | 1,943 | 60,711 | SH | DFND | 2 | 0 | 41,362 | 19,349 | |
TRIMBLE INC | COM | 896239100 | 19,439 | 607,287 | SH | DFND | 43 | 0 | 0 | 607,287 | |
TRIMBLE INC | COM | 896239100 | 3,448 | 107,727 | SH | DFND | 43, 01 | 0 | 0 | 107,727 | |
TRINET GROUP INC | COM | 896288107 | 843 | 29,184 | SH | DFND | 1 | 21,718 | 7,466 | 0 | |
TRINET GROUP INC | COM | 896288107 | 114 | 3,957 | SH | DFND | 2 | 0 | 3,773 | 184 | |
TRINET GROUP INC | COM | 896288107 | 5,205 | 180,093 | SH | DFND | 43 | 0 | 0 | 180,093 | |
TRINITY BIOTECH PLC | SPON ADR N | 896438306 | 43 | 7,291 | SH | DFND | 2 | 0 | 0 | 7,291 | |
TRINITY INDS INC | COM | 896522109 | 1,736 | 65,381 | SH | DFND | 1 | 48,222 | 16,433 | 726 | |
TRINITY INDS INC | COM | 896522109 | 2,433 | 91,648 | SH | DFND | 2 | 0 | 46,118 | 45,530 | |
TRINITY INDS INC | COM | 896522109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
TRINITY INDS INC | COM | 896522109 | 3,333 | 125,536 | SH | DFND | 43 | 0 | 0 | 125,536 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 73 | 4,127 | SH | DFND | 1 | 0 | 4,127 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 0 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,115 | 82,125 | SH | DFND | 1 | 969 | 81,132 | 24 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,972 | 76,575 | SH | DFND | 2 | 0 | 51,530 | 25,045 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 8,464 | 328,701 | SH | DFND | 43 | 0 | 0 | 328,701 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 47 | 1,844 | SH | DFND | 43, 01 | 0 | 0 | 1,844 | |
TRIPADVISOR INC | COM | 896945201 | 2,004 | 46,433 | SH | DFND | 1 | 5,346 | 40,759 | 328 | |
TRIPADVISOR INC | COM | 896945201 | 3,121 | 72,323 | SH | DFND | 2 | 0 | 63,999 | 8,324 | |
TRIPADVISOR INC | COM | 896945201 | 1,480 | 34,296 | SH | DFND | 6 | 0 | 34,296 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 6 | 4,992 | SH | DFND | 1 | 0 | 4,992 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 2 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
TRUPANION INC | COM | 898202106 | 43 | 3,049 | SH | DFND | 1 | 500 | 2,549 | 0 | |
TRUPANION INC | COM | 898202106 | 6 | 396 | SH | DFND | 2 | 0 | 296 | 100 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1,232 | 157,006 | SH | DFND | 1 | 10,804 | 144,755 | 1,447 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 352 | 44,872 | SH | DFND | 2 | 0 | 1,365 | 43,507 | |
TRUSTMARK CORP | COM | 898402102 | 791 | 24,888 | SH | DFND | 1 | 4,917 | 19,810 | 161 | |
TRUSTMARK CORP | COM | 898402102 | 916 | 28,815 | SH | DFND | 2 | 0 | 9,315 | 19,500 | |
TRUSTMARK CORP | COM | 898402102 | 3,775 | 118,744 | SH | DFND | 43 | 0 | 0 | 118,744 | |
TRUSTMARK CORP | COM | 898402102 | 52 | 1,635 | SH | DFND | 43, 01 | 0 | 0 | 1,635 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 350 | 93,358 | SH | DFND | 1 | 25,000 | 68,358 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 0 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,953 | 63,022 | SH | DFND | 1 | 33,984 | 28,470 | 568 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,332 | 53,122 | SH | DFND | 2 | 0 | 6,993 | 46,129 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,603 | 89,335 | SH | DFND | 43 | 0 | 0 | 89,335 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 669 | 10,674 | SH | DFND | 43, 01 | 0 | 0 | 10,674 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 55 | 6,702 | SH | DFND | 1 | 6,640 | 0 | 62 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR N | 900111204 | 397 | 47,900 | SH | DFND | 2 | 0 | 0 | 47,900 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 10,286 | 1,242,305 | SH | DFND | 43 | 0 | 0 | 1,242,305 | |
TURKISH INVT FD INC | COM | 900145103 | 9 | 1,117 | SH | DFND | 1 | 1,117 | 0 | 0 | |
TURKISH INVT FD INC | COM | 900145103 | 243 | 29,200 | SH | DFND | 2 | 0 | 0 | 29,200 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 558 | 181,809 | SH | DFND | 5 | 181,809 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 61 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 1,135 | 369,650 | SH | DFND | 2 | 0 | 367,054 | 2,596 | |
TURTLE BEACH CORP | COM | 900450107 | 1 | 1,450 | SH | DFND | 2 | 0 | 0 | 1,450 | |
TUTOR PERINI CORP | COM | 901109108 | 1,074 | 33,765 | SH | DFND | 1 | 27,073 | 6,692 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 241 | 7,565 | SH | DFND | 2 | 0 | 5,793 | 1,772 | |
TUTOR PERINI CORP | COM | 901109108 | 7,019 | 220,726 | SH | DFND | 43 | 0 | 0 | 220,726 | |
TUTOR PERINI CORP | COM | 901109108 | 1,579 | 49,654 | SH | DFND | 43, 01 | 0 | 0 | 49,654 | |
TWIN DISC INC | COM | 901476101 | 148 | 7,190 | SH | DFND | 2 | 0 | 0 | 7,190 | |
II VI INC | COM | 902104108 | 3,032 | 84,094 | SH | DFND | 1 | 379 | 83,551 | 164 | |
II VI INC | COM | 902104108 | 8,484 | 235,341 | SH | DFND | 2 | 0 | 1 | 235,340 | |
II VI INC | COM | 902104108 | 376 | 10,425 | SH | DFND | 43 | 0 | 0 | 10,425 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,633 | 10,568 | SH | DFND | 1 | 3,560 | 6,950 | 58 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 983 | 6,359 | SH | DFND | 2 | 0 | 5,063 | 1,296 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,556 | 68,295 | SH | DFND | 43 | 0 | 0 | 68,295 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,545 | 9,993 | SH | DFND | 43, 01 | 0 | 0 | 9,993 | |
TYSON FOODS INC | CL A | 902494103 | 18,659 | 302,360 | SH | DFND | 1 | 92,750 | 207,900 | 1,710 | |
TYSON FOODS INC | CL A | 902494103 | 9,411 | 152,510 | SH | DFND | 2 | 0 | 115,439 | 37,071 | |
TYSON FOODS INC | CL A | 902494103 | 2,611 | 42,315 | SH | DFND | 6 | 0 | 42,315 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 20 | 325 | SH | DFND | 28 | 325 | 0 | 0 | |
TYSON FOODS INC | OPTIONS | 902494103 | 6,171 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
TYSON FOODS INC | OPTIONS | 902494103 | 778 | 12,600 | SH | Call | DFND | 6 | 0 | 12,600 | 0 |
TYSON FOODS INC | CL A | 902494103 | 21,410 | 346,948 | SH | DFND | 43 | 0 | 0 | 346,948 | |
TYSON FOODS INC | CL A | 902494103 | 3,940 | 63,852 | SH | DFND | 43, 01 | 0 | 0 | 63,852 | |
TYSON FOODS INC | UNIT 99/99 | 902494301 | 3,434 | 51,257 | SH | DFND | 2 | 0 | 51,226 | 31 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 1,085 | 16,201 | SH | DFND | 43 | 0 | 0 | 16,201 | |
UBS AG JERSEY BRH | ALERIAN IN | 902641646 | 154,606 | 5,298,350 | SH | DFND | 1 | 5,298,350 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN IN | 902641646 | 49 | 1,684 | SH | DFND | 2 | 0 | 0 | 1,684 | |
UBS AG JERSEY BRH | ALERIAN IN | 902641646 | 2,042 | 69,992 | SH | DFND | 28 | 69,992 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 469 | 16,081 | SH | DFND | 43 | 0 | 0 | 16,081 | |
UDR INC | COM | 902653104 | 7,816 | 215,558 | SH | DFND | 1 | 210,645 | 1,951 | 2,962 | |
UDR INC | COM | 902653104 | 9,582 | 264,245 | SH | DFND | 2 | 0 | 218,124 | 46,121 | |
UDR INC | COM | 902653104 | 234 | 6,458 | SH | DFND | 6 | 0 | 6,458 | 0 | |
UDR INC | COM | 902653104 | 20,594 | 567,957 | SH | DFND | 43 | 0 | 0 | 567,957 | |
UDR INC | COM | 902653104 | 1,013 | 27,945 | SH | DFND | 43, 01 | 0 | 0 | 27,945 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 76 | 2,943 | SH | DFND | 1 | 1,810 | 1,133 | 0 | |
UBS AG LONDON BRH | EN LG CP G | 902677780 | 141 | 867 | SH | DFND | 2 | 0 | 0 | 867 | |
UGI CORP NEW | COM | 902681105 | 22,437 | 454,183 | SH | DFND | 1 | 296,966 | 149,001 | 8,216 | |
UGI CORP NEW | COM | 902681105 | 15,198 | 307,656 | SH | DFND | 2 | 0 | 122,364 | 185,292 | |
UGI CORP NEW | COM | 902681105 | 167 | 3,383 | SH | DFND | 6 | 0 | 3,383 | 0 | |
UGI CORP NEW | COM | 902681105 | 15,628 | 316,359 | SH | DFND | 43 | 0 | 0 | 316,359 | |
UMB FINL CORP | COM | 902788108 | 6,592 | 87,526 | SH | DFND | 1 | 75,947 | 11,500 | 79 | |
UMB FINL CORP | COM | 902788108 | 5,122 | 68,012 | SH | DFND | 2 | 0 | 5,992 | 62,020 | |
UMB FINL CORP | COM | 902788108 | 5,953 | 79,049 | SH | DFND | 43 | 0 | 0 | 79,049 | |
UMB FINL CORP | COM | 902788108 | 1,944 | 25,816 | SH | DFND | 43, 01 | 0 | 0 | 25,816 | |
USA TRUCK INC | COM | 902925106 | 11 | 1,444 | SH | DFND | 1 | 0 | 1,444 | 0 | |
USA TRUCK INC | COM | 902925106 | 229 | 31,096 | SH | DFND | 2 | 0 | 31,096 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 403,903 | 7,842,768 | SH | DFND | 1 | 5,609,472 | 414,900 | 1,818,396 | |
US BANCORP DEL | COM NEW | 902973304 | 137,675 | 2,673,304 | SH | DFND | 2 | 0 | 323,833 | 2,349,471 | |
US BANCORP DEL | COM NEW | 902973304 | 62 | 1,209 | SH | DFND | 6 | 0 | 1,209 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6,372 | 123,724 | SH | DFND | 28 | 103,062 | 0 | 20,662 | |
US BANCORP DEL | OPTIONS | 902973304 | 46,350 | 900,000 | SH | Put | DFND | 2 | 0 | 900,000 | 0 |
US BANCORP DEL | OPTIONS | 902973304 | 28,078 | 545,200 | SH | Call | DFND | 2 | 0 | 545,200 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 291,924 | 5,668,418 | SH | DFND | 43 | 0 | 0 | 5,668,418 | |
US BANCORP DEL | COM NEW | 902973304 | 62,618 | 1,215,889 | SH | DFND | 43, 01 | 0 | 0 | 1,215,889 | |
UMH PPTYS INC | COM | 903002103 | 53 | 3,492 | SH | DFND | 1 | 3,492 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 146 | 9,614 | SH | DFND | 2 | 0 | 7,639 | 1,975 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 4 | 9,050 | SH | DFND | 1 | 9,050 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 10 | 20,500 | SH | DFND | 2 | 0 | 0 | 20,500 | |
U S G CORP | COM NEW | 903293405 | 94,672 | 2,977,116 | SH | DFND | 1 | 74,306 | 2,902,585 | 225 | |
U S G CORP | COM NEW | 903293405 | 9,087 | 285,761 | SH | DFND | 2 | 0 | 168,647 | 117,114 | |
U S G CORP | COM NEW | 903293405 | 10,075 | 316,819 | SH | DFND | 43 | 0 | 0 | 316,819 | |
USD PARTNERS LP | COM UT REP | 903318103 | 6,826 | 554,948 | SH | DFND | 2 | 0 | 0 | 554,948 | |
ULTRATECH INC | COM | 904034105 | 1,065 | 35,951 | SH | DFND | 1 | 318 | 35,633 | 0 | |
ULTRATECH INC | COM | 904034105 | 16,414 | 554,152 | SH | DFND | 2 | 0 | 441,548 | 112,604 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,473 | 83,015 | SH | DFND | 1 | 12,819 | 56,994 | 13,202 | |
UMPQUA HLDGS CORP | COM | 904214103 | 695 | 39,200 | SH | DFND | 2 | 0 | 17,045 | 22,155 | |
UMPQUA HLDGS CORP | COM | 904214103 | 27,623 | 1,557,104 | SH | DFND | 43 | 0 | 0 | 1,557,104 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,013 | 282,555 | SH | DFND | 43, 01 | 0 | 0 | 282,555 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,332 | 269,568 | SH | DFND | 1 | 200,803 | 68,447 | 318 | |
UNDER ARMOUR INC | CL A | 904311107 | 33,981 | 1,717,931 | SH | DFND | 2 | 0 | 376,646 | 1,341,285 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,972 | 251,341 | SH | DFND | 6 | 0 | 251,341 | 0 | |
UNDER ARMOUR INC | OPTIONS | 904311107 | 5,669 | 286,600 | SH | Put | DFND | 2 | 0 | 286,600 | 0 |
UNDER ARMOUR INC | OPTIONS | 904311107 | 2,421 | 122,400 | SH | Call | DFND | 2 | 0 | 121,400 | 1,000 |
UNDER ARMOUR INC | OPTIONS | 904311107 | 2,215 | 112,000 | SH | Call | DFND | 6 | 0 | 112,000 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 8 | 400 | SH | DFND | 43 | 0 | 0 | 400 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,440 | 187,990 | SH | DFND | 1 | 118,713 | 68,959 | 318 | |
UNDER ARMOUR INC | CL C | 904311206 | 12,902 | 705,040 | SH | DFND | 2 | 0 | 26,869 | 678,171 | |
UNDER ARMOUR INC | CL C | 904311206 | 119 | 6,515 | SH | DFND | 6 | 0 | 6,515 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 7 | 402 | SH | DFND | 43 | 0 | 0 | 402 | |
UNI PIXEL INC | COM NEW | 904572203 | 29 | 34,413 | SH | DFND | 2 | 0 | 13 | 34,400 | |
UNICO AMERN CORP | COM | 904607108 | 1 | 133 | SH | DFND | 2 | 0 | 133 | 0 | |
UNIFI INC | COM NEW | 904677200 | 662 | 23,315 | SH | DFND | 1 | 42 | 23,273 | 0 | |
UNIFI INC | COM NEW | 904677200 | 982 | 34,577 | SH | DFND | 2 | 0 | 0 | 34,577 | |
UNIFIRST CORP MASS | COM | 904708104 | 6,260 | 44,259 | SH | DFND | 1 | 20,879 | 23,380 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 252 | 1,779 | SH | DFND | 2 | 0 | 0 | 1,779 | |
UNIFIRST CORP MASS | COM | 904708104 | 4,139 | 29,264 | SH | DFND | 43 | 0 | 0 | 29,264 | |
UNIFIRST CORP MASS | COM | 904708104 | 550 | 3,891 | SH | DFND | 43, 01 | 0 | 0 | 3,891 | |
UNILEVER PLC | SPON ADR N | 904767704 | 8,695 | 176,231 | SH | DFND | 1 | 172,090 | 0 | 4,141 | |
UNILEVER PLC | SPON ADR N | 904767704 | 17,617 | 357,051 | SH | DFND | 2 | 0 | 0 | 357,051 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 64,707 | 1,311,446 | SH | DFND | 43 | 0 | 0 | 1,311,446 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,445 | 49,544 | SH | DFND | 43, 01 | 0 | 0 | 49,544 | |
UNILEVER N V | N Y SHS NE | 904784709 | 55,232 | 1,111,758 | SH | DFND | 1 | 542,738 | 0 | 569,020 | |
UNILEVER N V | N Y SHS NE | 904784709 | 31,332 | 630,670 | SH | DFND | 2 | 0 | 256 | 630,414 | |
UNILEVER N V | N Y SHS NE | 904784709 | 534 | 10,739 | SH | DFND | 28 | 1,300 | 0 | 9,439 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 139,521 | 2,808,396 | SH | DFND | 43 | 0 | 0 | 2,808,396 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 32,881 | 661,864 | SH | DFND | 43, 01 | 0 | 0 | 661,864 | |
UNION BANKSHARES INC | COM | 905400107 | 72 | 1,687 | SH | DFND | 1 | 1,000 | 687 | 0 | |
UNION PAC CORP | COM | 907818108 | 400,144 | 3,777,792 | SH | DFND | 1 | 3,186,763 | 443,085 | 147,944 | |
UNION PAC CORP | COM | 907818108 | 543,515 | 5,131,376 | SH | DFND | 2 | 0 | 36,386 | 5,094,990 | |
UNION PAC CORP | COM | 907818108 | 1,345 | 12,694 | SH | DFND | 6 | 0 | 12,694 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,672 | 15,787 | SH | DFND | 28 | 13,448 | 0 | 2,339 | |
UNION PAC CORP | OPTIONS | 907818108 | 52,505 | 495,700 | SH | Put | DFND | 2 | 0 | 489,900 | 5,800 |
UNION PAC CORP | OPTIONS | 907818108 | 22,042 | 208,100 | SH | Call | DFND | 2 | 0 | 208,100 | 0 |
UNION PAC CORP | OPTIONS | 907818108 | 3,241 | 30,600 | SH | Call | DFND | 6 | 0 | 30,600 | 0 |
UNION PAC CORP | COM | 907818108 | 749,510 | 7,076,193 | SH | DFND | 43 | 0 | 0 | 7,076,193 | |
UNION PAC CORP | COM | 907818108 | 30,733 | 290,157 | SH | DFND | 43, 01 | 0 | 0 | 290,157 | |
UNISYS CORP | COM NEW | 909214306 | 293 | 20,984 | SH | DFND | 1 | 2,547 | 18,437 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 7,141 | 511,927 | SH | DFND | 2 | 0 | 316,396 | 195,531 | |
UNISYS CORP | COM NEW | 909214306 | 70 | 5,000 | SH | DFND | 6 | 0 | 5,000 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 403 | 28,887 | SH | DFND | 43 | 0 | 0 | 28,887 | |
UNIT CORP | COM | 909218109 | 1,940 | 80,315 | SH | DFND | 1 | 1,840 | 78,235 | 240 | |
UNIT CORP | COM | 909218109 | 2,422 | 100,228 | SH | DFND | 2 | 0 | 99,728 | 500 | |
UNIT CORP | COM | 909218109 | 2,440 | 100,991 | SH | DFND | 43 | 0 | 0 | 100,991 | |
UNIT CORP | COM | 909218109 | 16 | 660 | SH | DFND | 43, 01 | 0 | 0 | 660 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 3 | 165 | SH | DFND | 2 | 0 | 165 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 69 | 8,243 | SH | DFND | 1 | 0 | 8,243 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 3,157 | 378,522 | SH | DFND | 2 | 0 | 370,287 | 8,235 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,271 | 219,442 | SH | DFND | 1 | 98,218 | 121,055 | 169 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,380 | 56,331 | SH | DFND | 2 | 0 | 37,235 | 19,096 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,592 | 203,364 | SH | DFND | 43 | 0 | 0 | 203,364 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,635 | 62,372 | SH | DFND | 43, 01 | 0 | 0 | 62,372 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 13,347 | 188,948 | SH | DFND | 1 | 47,627 | 99,607 | 41,714 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 21,624 | 306,114 | SH | DFND | 2 | 0 | 13,734 | 292,380 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 535 | 7,578 | SH | DFND | 6 | 0 | 7,578 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 11 | 158 | SH | DFND | 28 | 0 | 0 | 158 | |
UNITED CONTL HLDGS INC | OPTIONS | 910047109 | 3,991 | 56,500 | SH | Call | DFND | 2 | 0 | 56,500 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 18,786 | 265,943 | SH | DFND | 43 | 0 | 0 | 265,943 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 4,067 | 57,577 | SH | DFND | 43, 01 | 0 | 0 | 57,577 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 399 | 23,467 | SH | DFND | 1 | 14,580 | 8,887 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 279 | 16,391 | SH | DFND | 2 | 0 | 13,252 | 3,139 | |
UNITED FIRE GROUP INC | COM | 910340108 | 1,415 | 33,089 | SH | DFND | 1 | 25 | 32,969 | 95 | |
UNITED FIRE GROUP INC | COM | 910340108 | 41 | 956 | SH | DFND | 2 | 0 | 102 | 854 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,212 | 75,089 | SH | DFND | 43 | 0 | 0 | 75,089 | |
UNITED INS HLDGS CORP | COM | 910710102 | 457 | 28,663 | SH | DFND | 1 | 1,807 | 26,856 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 97 | 6,052 | SH | DFND | 2 | 0 | 6,015 | 37 | |
UNITED MICROELECTRONICS CORP | SPON ADR N | 910873405 | 21 | 10,681 | SH | DFND | 1 | 0 | 0 | 10,681 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,027 | 23,750 | SH | DFND | 1 | 9,387 | 12,879 | 1,484 | |
UNITED NAT FOODS INC | COM | 911163103 | 345 | 7,978 | SH | DFND | 2 | 0 | 365 | 7,613 | |
UNITED NAT FOODS INC | COM | 911163103 | 29,804 | 689,419 | SH | DFND | 43 | 0 | 0 | 689,419 | |
UNITED NAT FOODS INC | COM | 911163103 | 4,286 | 99,147 | SH | DFND | 43, 01 | 0 | 0 | 99,147 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 915,199 | 8,529,352 | SH | DFND | 1 | 8,054,502 | 275,141 | 199,709 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 156,381 | 1,457,415 | SH | DFND | 2 | 0 | 28,311 | 1,429,104 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,029 | 37,553 | SH | DFND | 6 | 0 | 37,553 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,877 | 64,094 | SH | DFND | 28 | 60,833 | 0 | 3,261 | |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 28,070 | 261,600 | SH | Put | DFND | 2 | 0 | 261,600 | 0 |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 51,118 | 476,400 | SH | Call | DFND | 2 | 0 | 476,400 | 0 |
UNITED PARCEL SERVICE INC | OPTIONS | 911312106 | 3,187 | 29,700 | SH | Call | DFND | 6 | 0 | 29,700 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 245,787 | 2,290,651 | SH | DFND | 43 | 0 | 0 | 2,290,651 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,355 | 487,928 | SH | DFND | 43, 01 | 0 | 0 | 487,928 | |
UNITED RENTALS INC | COM | 911363109 | 57,064 | 456,333 | SH | DFND | 1 | 419,117 | 36,917 | 299 | |
UNITED RENTALS INC | COM | 911363109 | 48,186 | 385,331 | SH | DFND | 2 | 0 | 107,484 | 277,847 | |
UNITED RENTALS INC | COM | 911363109 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 37 | 294 | SH | DFND | 28 | 294 | 0 | 0 | |
UNITED RENTALS INC | OPTIONS | 911363109 | 5,627 | 45,000 | SH | Put | DFND | 2 | 0 | 45,000 | 0 |
UNITED RENTALS INC | COM | 911363109 | 28,649 | 229,099 | SH | DFND | 43 | 0 | 0 | 229,099 | |
UNITED RENTALS INC | COM | 911363109 | 4,706 | 37,635 | SH | DFND | 43, 01 | 0 | 0 | 37,635 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 41 | 1,106 | SH | DFND | 1 | 631 | 373 | 102 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,564 | 41,888 | SH | DFND | 2 | 0 | 35,095 | 6,793 | |
UNITED STS COMMODITY INDEX F | COMM IDX F | 911717106 | 35,534 | 907,412 | SH | DFND | 1 | 907,412 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX F | 911717106 | 859 | 21,932 | SH | DFND | 2 | 0 | 0 | 21,932 | |
UNITED STS COMMODITY INDEX F | COMM IDX F | 911717106 | 3,563 | 90,980 | SH | DFND | 28 | 90,980 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 272 | 6,958 | SH | DFND | 43 | 0 | 0 | 6,958 | |
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 30 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 9 | 9,948 | SH | DFND | 1 | 9,948 | 0 | 0 | |
U S ENERGY CORP WYO | COM NEW | 911805208 | 2 | 1,710 | SH | DFND | 2 | 0 | 0 | 1,710 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 27 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 1 | 18 | SH | DFND | 2 | 0 | 18 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 278 | 9,936 | SH | DFND | 1 | 4,367 | 5,569 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 8,716 | 311,522 | SH | DFND | 2 | 0 | 284,561 | 26,961 | |
UNITED STATES NATL GAS FUND | UNIT PAR $ | 912318201 | 92 | 12,105 | SH | DFND | 1 | 12,105 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $ | 912318201 | 20,275 | 2,678,356 | SH | DFND | 2 | 0 | 2,677,506 | 850 | |
UNITED STATES NATL GAS FUND | OPTIONS | 912318201 | 2,256 | 298,000 | SH | Put | DFND | 1 | 0 | 298,000 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,505 | 103,655 | SH | DFND | 1 | 32,874 | 62,363 | 8,418 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 33,265 | 983,887 | SH | DFND | 2 | 0 | 650,374 | 333,513 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,046 | 30,945 | SH | DFND | 6 | 0 | 30,945 | 0 | |
UNITED STATES STL CORP NEW | OPTIONS | 912909108 | 16,154 | 477,800 | SH | Put | DFND | 2 | 0 | 477,800 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,498 | 103,457 | SH | DFND | 43 | 0 | 0 | 103,457 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 116 | 1,032 | SH | DFND | 00 | 0 | 1,032 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 563,772 | 5,024,254 | SH | DFND | 1 | 4,730,045 | 234,747 | 59,462 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 603,563 | 5,378,869 | SH | DFND | 2 | 0 | 331,978 | 5,046,891 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 540 | 4,812 | SH | DFND | 6 | 0 | 4,812 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,326 | 38,555 | SH | DFND | 28 | 37,838 | 0 | 717 | |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 50,921 | 453,800 | SH | Put | DFND | 2 | 0 | 453,600 | 200 |
UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | 26,100 | 232,600 | SH | Call | DFND | 2 | 0 | 232,600 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 525,105 | 4,679,664 | SH | DFND | 43 | 0 | 0 | 4,679,664 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,869 | 43,394 | SH | DFND | 43, 01 | 0 | 0 | 43,394 | |
UNITIL CORP | COM | 913259107 | 1,326 | 29,453 | SH | DFND | 1 | 26,994 | 2,459 | 0 | |
UNITIL CORP | COM | 913259107 | 940 | 20,869 | SH | DFND | 2 | 0 | 9,023 | 11,846 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,056 | 57,329 | SH | DFND | 1 | 16,785 | 40,544 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 1,340 | 18,936 | SH | DFND | 2 | 0 | 16,586 | 2,350 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,543 | 22,523 | SH | DFND | 1 | 609 | 21,914 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 120 | 1,754 | SH | DFND | 2 | 0 | 0 | 1,754 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 10,404 | 151,888 | SH | DFND | 43 | 0 | 0 | 151,888 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 148 | 2,165 | SH | DFND | 43, 01 | 0 | 0 | 2,165 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 4,045 | 41,047 | SH | DFND | 1 | 10,175 | 30,807 | 65 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 10,941 | 111,031 | SH | DFND | 2 | 0 | 109,942 | 1,089 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 4,427 | 44,926 | SH | DFND | 43 | 0 | 0 | 44,926 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 1,069 | 10,850 | SH | DFND | 43, 01 | 0 | 0 | 10,850 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2 | 123 | SH | DFND | 2 | 0 | 0 | 123 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 30,991 | 249,020 | SH | DFND | 1 | 72,993 | 34,766 | 141,261 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,399 | 51,419 | SH | DFND | 2 | 0 | 19,932 | 31,487 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 186 | 1,496 | SH | DFND | 28 | 38 | 0 | 1,458 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 31,865 | 256,048 | SH | DFND | 43 | 0 | 0 | 256,048 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,591 | 28,857 | SH | DFND | 43, 01 | 0 | 0 | 28,857 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 2 | 712 | SH | DFND | 1 | 0 | 0 | 712 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 0 | 94 | SH | DFND | 2 | 0 | 0 | 94 | |
UNIVEST CORP PA | COM | 915271100 | 122 | 4,711 | SH | DFND | 1 | 319 | 4,392 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 58 | 2,254 | SH | DFND | 2 | 0 | 0 | 2,254 | |
URANIUM ENERGY CORP | COM | 916896103 | 19 | 13,277 | SH | DFND | 2 | 0 | 0 | 13,277 | |
URANIUM ENERGY CORP | COM | 916896103 | 14 | 9,678 | SH | DFND | 6 | 0 | 9,678 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 14,991 | 630,952 | SH | DFND | 1 | 4,397 | 30,605 | 595,950 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,060 | 297,150 | SH | DFND | 2 | 0 | 25,062 | 272,088 | |
URBAN OUTFITTERS INC | COM | 917047102 | 150 | 6,302 | SH | DFND | 28 | 0 | 0 | 6,302 | |
URBAN OUTFITTERS INC | COM | 917047102 | 15,312 | 644,432 | SH | DFND | 43 | 0 | 0 | 644,432 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 1 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 808 | 39,285 | SH | DFND | 1 | 38,501 | 0 | 784 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 1,066 | 51,858 | SH | DFND | 2 | 0 | 48,408 | 3,450 | |
UTAH MED PRODS INC | COM | 917488108 | 42 | 667 | SH | DFND | 1 | 59 | 608 | 0 | |
VCA INC | COM | 918194101 | 191,092 | 2,088,441 | SH | DFND | 1 | 26,663 | 2,061,421 | 357 | |
VCA INC | COM | 918194101 | 44,645 | 487,919 | SH | DFND | 2 | 0 | 411,120 | 76,799 | |
VCA INC | COM | 918194101 | 3,803 | 41,566 | SH | DFND | 43 | 0 | 0 | 41,566 | |
VCA INC | COM | 918194101 | 635 | 6,936 | SH | DFND | 43, 01 | 0 | 0 | 6,936 | |
V F CORP | COM | 918204108 | 48 | 879 | SH | DFND | 00 | 0 | 879 | 0 | |
V F CORP | COM | 918204108 | 43,147 | 784,910 | SH | DFND | 1 | 632,298 | 134,933 | 17,679 | |
V F CORP | COM | 918204108 | 40,445 | 735,772 | SH | DFND | 2 | 0 | 20,188 | 715,584 | |
V F CORP | COM | 918204108 | 7,884 | 143,415 | SH | DFND | 6 | 0 | 143,415 | 0 | |
V F CORP | COM | 918204108 | 7,043 | 128,125 | SH | DFND | 28 | 9,525 | 0 | 118,600 | |
V F CORP | OPTIONS | 918204108 | 902 | 16,400 | SH | Put | DFND | 2 | 0 | 16,400 | 0 |
V F CORP | COM | 918204108 | 78,985 | 1,436,878 | SH | DFND | 43 | 0 | 0 | 1,436,878 | |
VSE CORP | COM | 918284100 | 63 | 1,555 | SH | DFND | 1 | 30 | 1,525 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 9 | 1,353 | SH | DFND | 1 | 0 | 1,353 | 0 | |
VALHI INC NEW | COM | 918905100 | 24 | 7,448 | SH | DFND | 1 | 3,000 | 4,448 | 0 | |
VALHI INC NEW | COM | 918905100 | 1 | 186 | SH | DFND | 2 | 0 | 186 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 3,492 | 295,947 | SH | DFND | 1 | 189,418 | 71,293 | 35,236 | |
VALLEY NATL BANCORP | COM | 919794107 | 2,689 | 227,863 | SH | DFND | 2 | 0 | 20,489 | 207,374 | |
VALLEY NATL BANCORP | COM | 919794107 | 7,080 | 600,005 | SH | DFND | 43 | 0 | 0 | 600,005 | |
VALLEY NATL BANCORP | COM | 919794107 | 559 | 47,336 | SH | DFND | 43, 01 | 0 | 0 | 47,336 | |
VALMONT INDS INC | COM | 920253101 | 1,877 | 12,073 | SH | DFND | 1 | 7,058 | 4,646 | 369 | |
VALMONT INDS INC | COM | 920253101 | 285 | 1,832 | SH | DFND | 2 | 0 | 1,603 | 229 | |
VALMONT INDS INC | COM | 920253101 | 2 | 14 | SH | DFND | 6 | 0 | 14 | 0 | |
VALMONT INDS INC | COM | 920253101 | 7,010 | 45,078 | SH | DFND | 43 | 0 | 0 | 45,078 | |
VALMONT INDS INC | COM | 920253101 | 1,789 | 11,503 | SH | DFND | 43, 01 | 0 | 0 | 11,503 | |
VALSPAR CORP | COM | 920355104 | 39,657 | 357,465 | SH | DFND | 1 | 337,927 | 17,801 | 1,737 | |
VALSPAR CORP | COM | 920355104 | 18,061 | 162,804 | SH | DFND | 2 | 0 | 155,797 | 7,007 | |
VALSPAR CORP | COM | 920355104 | 3 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 4,106 | 37,014 | SH | DFND | 43 | 0 | 0 | 37,014 | |
VALUE LINE INC | COM | 920437100 | 4 | 207 | SH | DFND | 1 | 0 | 207 | 0 | |
VALUE LINE INC | COM | 920437100 | 17 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 98 | 7,030 | SH | DFND | 1 | 538 | 6,492 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 52 | 3,703 | SH | DFND | 2 | 0 | 3,703 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 827 | 59,082 | SH | DFND | 43 | 0 | 0 | 59,082 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ET | 921908844 | 360,527 | 4,008,527 | SH | DFND | 1 | 3,979,506 | 0 | 29,021 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ET | 921908844 | 997,071 | 11,085,962 | SH | DFND | 2 | 0 | 0 | 11,085,962 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ET | 921908844 | 2,760 | 30,689 | SH | DFND | 28 | 30,689 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 185,666 | 2,064,331 | SH | DFND | 43 | 0 | 0 | 2,064,331 | |
VANGUARD STAR FD | VG TL INTL | 921909768 | 214 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL | 921909768 | 327,776 | 6,597,748 | SH | DFND | 2 | 0 | 0 | 6,597,748 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 55,489 | 1,116,926 | SH | DFND | 43 | 0 | 0 | 1,116,926 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 5,314 | 47,807 | SH | DFND | 1 | 47,807 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED D | 921910709 | 7,542 | 67,851 | SH | DFND | 2 | 0 | 0 | 67,851 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,190 | 10,709 | SH | DFND | 43 | 0 | 0 | 10,709 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 181 | 1,891 | SH | DFND | 1 | 1,891 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH | 921910816 | 152,621 | 1,594,620 | SH | DFND | 2 | 0 | 0 | 1,594,620 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 20,601 | 215,240 | SH | DFND | 43 | 0 | 0 | 215,240 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 69 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP V | 921910840 | 116,908 | 1,705,933 | SH | DFND | 2 | 0 | 0 | 1,705,933 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 7,703 | 112,399 | SH | DFND | 43 | 0 | 0 | 112,399 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 394 | 4,888 | SH | DFND | 1 | 4,888 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP I | 921910873 | 62,744 | 777,985 | SH | DFND | 2 | 0 | 0 | 777,985 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 331 | 4,108 | SH | DFND | 43 | 0 | 0 | 4,108 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 699 | 5,919 | SH | DFND | 1 | 4,135 | 0 | 1,784 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH I | 921932505 | 107,073 | 906,324 | SH | DFND | 2 | 0 | 0 | 906,324 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,891 | 16,003 | SH | DFND | 43 | 0 | 0 | 16,003 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 511 | 5,095 | SH | DFND | 1 | 5,095 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL ID | 921932703 | 134,050 | 1,336,890 | SH | DFND | 2 | 0 | 0 | 1,336,890 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,823 | 18,178 | SH | DFND | 43 | 0 | 0 | 18,178 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932778 | 629 | 5,263 | SH | DFND | 2 | 0 | 0 | 5,263 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 123 | 1,026 | SH | DFND | 43 | 0 | 0 | 1,026 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 | 921932794 | 1,230 | 9,368 | SH | DFND | 2 | 0 | 0 | 9,368 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 413 | 3,142 | SH | DFND | 43 | 0 | 0 | 3,142 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 563 | 4,485 | SH | DFND | 1 | 4,485 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 | 921932828 | 12,040 | 95,838 | SH | DFND | 2 | 0 | 0 | 95,838 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,191 | 9,482 | SH | DFND | 43 | 0 | 0 | 9,482 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932844 | 7,691 | 68,078 | SH | DFND | 2 | 0 | 0 | 68,078 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 495 | 4,380 | SH | DFND | 43 | 0 | 0 | 4,380 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932869 | 2,587 | 21,962 | SH | DFND | 2 | 0 | 0 | 21,962 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 99 | 843 | SH | DFND | 43 | 0 | 0 | 843 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 | 921932885 | 7,888 | 68,188 | SH | DFND | 2 | 0 | 0 | 68,188 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,304 | 19,920 | SH | DFND | 43 | 0 | 0 | 19,920 | |
VANGUARD BD INDEX FD INC | LONG TERM | 921937793 | 2,215 | 24,598 | SH | DFND | 1 | 24,598 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM | 921937793 | 9,598 | 106,603 | SH | DFND | 2 | 0 | 0 | 106,603 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,668 | 29,626 | SH | DFND | 43 | 0 | 0 | 29,626 | |
VANGUARD BD INDEX FD INC | INTERMED T | 921937819 | 33,367 | 399,075 | SH | DFND | 1 | 380,175 | 0 | 18,900 | |
VANGUARD BD INDEX FD INC | INTERMED T | 921937819 | 960,945 | 11,493,182 | SH | DFND | 2 | 0 | 0 | 11,493,182 | |
VANGUARD BD INDEX FD INC | INTERMED T | 921937819 | 987 | 11,800 | SH | DFND | 28 | 11,800 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,924,488 | 23,017,436 | SH | DFND | 43 | 0 | 0 | 23,017,436 | |
VANGUARD BD INDEX FD INC | SHORT TRM | 921937827 | 88,885 | 1,114,969 | SH | DFND | 1 | 1,092,535 | 0 | 22,434 | |
VANGUARD BD INDEX FD INC | SHORT TRM | 921937827 | 900,444 | 11,295,081 | SH | DFND | 2 | 0 | 105,008 | 11,190,073 | |
VANGUARD BD INDEX FD INC | SHORT TRM | 921937827 | 598 | 7,500 | SH | DFND | 28 | 7,500 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,595,698 | 20,016,281 | SH | DFND | 43 | 0 | 0 | 20,016,281 | |
VANGUARD BD INDEX FD INC | TOTAL BND | 921937835 | 53,108 | 655,005 | SH | DFND | 1 | 654,702 | 0 | 303 | |
VANGUARD BD INDEX FD INC | TOTAL BND | 921937835 | 279,199 | 3,443,499 | SH | DFND | 2 | 0 | 9,200 | 3,434,299 | |
VANGUARD BD INDEX FD INC | TOTAL BND | 921937835 | 211 | 2,600 | SH | DFND | 28 | 2,600 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 78,642 | 969,933 | SH | DFND | 43 | 0 | 0 | 969,933 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV M | 921943858 | 2,081,858 | 52,973,491 | SH | DFND | 1 | 52,887,736 | 0 | 85,755 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV M | 921943858 | 854,407 | 21,740,628 | SH | DFND | 2 | 0 | 30,666 | 21,709,962 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV M | 921943858 | 5,941 | 151,180 | SH | DFND | 28 | 151,180 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 169,856 | 4,322,041 | SH | DFND | 43 | 0 | 0 | 4,322,041 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV Y | 921946406 | 12,043 | 155,090 | SH | DFND | 1 | 155,090 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV Y | 921946406 | 435,822 | 5,612,647 | SH | DFND | 2 | 0 | 0 | 5,612,647 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 50,285 | 647,591 | SH | DFND | 43 | 0 | 0 | 647,591 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH | 921946794 | 658 | 10,860 | SH | DFND | 1 | 10,860 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH | 921946794 | 11,517 | 190,172 | SH | DFND | 2 | 0 | 0 | 190,172 | |
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 1,398 | 23,086 | SH | DFND | 43 | 0 | 0 | 23,086 | |
VANGUARD WHITEHALL FDS INC | INTL DVD E | 921946810 | 10 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | INTL DVD E | 921946810 | 39,752 | 691,829 | SH | DFND | 2 | 0 | 0 | 691,829 | |
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,797 | 31,271 | SH | DFND | 43 | 0 | 0 | 31,271 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT | 921946885 | 308 | 3,870 | SH | DFND | 1 | 3,870 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT | 921946885 | 10,962 | 137,629 | SH | DFND | 2 | 0 | 0 | 137,629 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 11 | 137 | SH | DFND | 43 | 0 | 0 | 137 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 250 | 5,054 | SH | DFND | 1 | 5,054 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPR | 922020805 | 73,430 | 1,484,331 | SH | DFND | 2 | 0 | 0 | 1,484,331 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,187 | 185,717 | SH | DFND | 43 | 0 | 0 | 185,717 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 120,214 | 2,257,116 | SH | DFND | 1 | 2,257,116 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 12,847 | 241,206 | SH | DFND | 2 | 0 | 0 | 241,206 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US | 922042676 | 446 | 8,370 | SH | DFND | 28 | 8,370 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,655 | 68,619 | SH | DFND | 43 | 0 | 0 | 68,619 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 6,387 | 62,221 | SH | DFND | 1 | 62,221 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 28,205 | 274,770 | SH | DFND | 2 | 0 | 0 | 274,770 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP | 922042718 | 1,216 | 11,847 | SH | DFND | 28 | 11,847 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 864 | 8,420 | SH | DFND | 43 | 0 | 0 | 8,420 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 57,312 | 878,746 | SH | DFND | 1 | 878,746 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST | 922042742 | 44,869 | 687,959 | SH | DFND | 2 | 0 | 0 | 687,959 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,614 | 86,085 | SH | DFND | 43 | 0 | 0 | 86,085 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 17,619 | 368,377 | SH | DFND | 1 | 368,377 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 128,739 | 2,691,598 | SH | DFND | 2 | 0 | 0 | 2,691,598 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX | 922042775 | 51 | 1,060 | SH | DFND | 28 | 1,060 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 64,502 | 1,348,560 | SH | DFND | 43 | 0 | 0 | 1,348,560 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 1,614,452 | 40,645,830 | SH | DFND | 1 | 40,606,292 | 0 | 39,538 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 527,217 | 13,273,334 | SH | DFND | 2 | 0 | 0 | 13,273,334 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 28 | 700 | SH | DFND | 6 | 0 | 700 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR M | 922042858 | 8,195 | 206,308 | SH | DFND | 28 | 206,308 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 72,677 | 1,829,735 | SH | DFND | 43 | 0 | 0 | 1,829,735 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 456 | 7,201 | SH | DFND | 1 | 7,201 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIF | 922042866 | 26,465 | 418,215 | SH | DFND | 2 | 0 | 0 | 418,215 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 4,981 | 78,717 | SH | DFND | 43 | 0 | 0 | 78,717 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 20,655 | 400,523 | SH | DFND | 1 | 399,416 | 0 | 1,107 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 136,007 | 2,637,329 | SH | DFND | 2 | 0 | 534,746 | 2,102,583 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROP | 922042874 | 152 | 2,950 | SH | DFND | 28 | 2,950 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 20,001 | 387,844 | SH | DFND | 43 | 0 | 0 | 387,844 | |
VARONIS SYS INC | COM | 922280102 | 107 | 3,364 | SH | DFND | 1 | 1,469 | 1,895 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,574 | 49,492 | SH | DFND | 2 | 0 | 49,492 | 0 | |
VARONIS SYS INC | COM | 922280102 | 1,521 | 47,824 | SH | DFND | 43 | 0 | 0 | 47,824 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,852 | 62,035 | SH | DFND | 1 | 548 | 61,487 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,790 | 93,454 | SH | DFND | 2 | 0 | 38,086 | 55,368 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1 | 26 | SH | DFND | 6 | 0 | 26 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 4,403 | 147,509 | SH | DFND | 43 | 0 | 0 | 147,509 | |
VEECO INSTRS INC DEL | COM | 922417100 | 69 | 2,303 | SH | DFND | 43, 01 | 0 | 0 | 2,303 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,799 | 54,580 | SH | DFND | 1 | 41,779 | 12,324 | 477 | |
VEEVA SYS INC | CL A COM | 922475108 | 14,271 | 278,294 | SH | DFND | 2 | 0 | 5,800 | 272,494 | |
VEEVA SYS INC | CL A COM | 922475108 | 13,704 | 267,246 | SH | DFND | 43 | 0 | 0 | 267,246 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,807 | 74,245 | SH | DFND | 43, 01 | 0 | 0 | 74,245 | |
VANGUARD MUN BD FD INC | TAX EXEMPT | 922907746 | 357 | 7,050 | SH | DFND | 1 | 7,050 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT | 922907746 | 22,336 | 441,065 | SH | DFND | 2 | 0 | 0 | 441,065 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 567 | 11,196 | SH | DFND | 43 | 0 | 0 | 11,196 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 1,902,788 | 8,794,954 | SH | DFND | 1 | 8,640,343 | 0 | 154,611 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 740,882 | 3,424,460 | SH | DFND | 2 | 0 | 0 | 3,424,460 | |
VANGUARD INDEX FDS | S&P 500 ET | 922908363 | 2,016 | 9,320 | SH | DFND | 28 | 9,320 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 183,306 | 847,266 | SH | DFND | 43 | 0 | 0 | 847,266 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 71,057 | 697,187 | SH | DFND | 1 | 697,187 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 109,345 | 1,072,853 | SH | DFND | 2 | 0 | 0 | 1,072,853 | |
VANGUARD INDEX FDS | MCAP VL ID | 922908512 | 356 | 3,495 | SH | DFND | 28 | 3,495 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 68,846 | 675,487 | SH | DFND | 43 | 0 | 0 | 675,487 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 76,138 | 674,088 | SH | DFND | 1 | 673,968 | 0 | 120 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 90,913 | 804,899 | SH | DFND | 2 | 0 | 0 | 804,899 | |
VANGUARD INDEX FDS | MCAP GR ID | 922908538 | 203 | 1,800 | SH | DFND | 28 | 1,800 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,641 | 120,768 | SH | DFND | 43 | 0 | 0 | 120,768 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,735,589 | 21,014,519 | SH | DFND | 1 | 21,011,301 | 0 | 3,218 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 340,732 | 4,125,584 | SH | DFND | 2 | 0 | 4,392 | 4,121,192 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,640 | 104,610 | SH | DFND | 28 | 104,610 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 102,738 | 1,243,958 | SH | DFND | 43 | 0 | 0 | 1,243,958 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 70,342 | 500,051 | SH | DFND | 1 | 493,869 | 0 | 6,182 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 181,221 | 1,288,271 | SH | DFND | 2 | 0 | 5,085 | 1,283,186 | |
VANGUARD INDEX FDS | SML CP GRW | 922908595 | 283 | 2,015 | SH | DFND | 28 | 2,015 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 210,775 | 1,498,366 | SH | DFND | 43 | 0 | 0 | 1,498,366 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 127,412 | 1,037,053 | SH | DFND | 1 | 1,025,027 | 0 | 12,026 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 272,894 | 2,221,176 | SH | DFND | 2 | 0 | 0 | 2,221,176 | |
VANGUARD INDEX FDS | SM CP VAL | 922908611 | 1,519 | 12,360 | SH | DFND | 28 | 12,360 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 266,066 | 2,165,600 | SH | DFND | 43 | 0 | 0 | 2,165,600 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 686,964 | 4,933,669 | SH | DFND | 1 | 4,933,669 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 242,857 | 1,744,163 | SH | DFND | 2 | 0 | 0 | 1,744,163 | |
VANGUARD INDEX FDS | MID CAP ET | 922908629 | 9,725 | 69,845 | SH | DFND | 28 | 69,845 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 56,200 | 403,622 | SH | DFND | 43 | 0 | 0 | 403,622 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 195,899 | 1,812,373 | SH | DFND | 1 | 1,812,373 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 47,732 | 441,595 | SH | DFND | 2 | 0 | 0 | 441,595 | |
VANGUARD INDEX FDS | LARGE CAP | 922908637 | 227 | 2,100 | SH | DFND | 28 | 2,100 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,114 | 93,573 | SH | DFND | 43 | 0 | 0 | 93,573 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 18,771 | 187,914 | SH | DFND | 1 | 187,914 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 56,540 | 566,024 | SH | DFND | 2 | 0 | 0 | 566,024 | |
VANGUARD INDEX FDS | EXTEND MKT | 922908652 | 405 | 4,055 | SH | DFND | 28 | 4,055 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 26,601 | 266,304 | SH | DFND | 43 | 0 | 0 | 266,304 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 236,454 | 1,943,565 | SH | DFND | 1 | 1,931,528 | 0 | 12,037 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,233,091 | 10,135,550 | SH | DFND | 2 | 0 | 7,215 | 10,128,335 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,682 | 22,049 | SH | DFND | 28 | 22,049 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 975,186 | 8,015,664 | SH | DFND | 43 | 0 | 0 | 8,015,664 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 147,755 | 1,549,283 | SH | DFND | 1 | 1,532,735 | 0 | 16,548 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,359,411 | 14,254,070 | SH | DFND | 2 | 0 | 4,932 | 14,249,138 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,527 | 26,500 | SH | DFND | 28 | 26,500 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,641,936 | 17,216,486 | SH | DFND | 43 | 0 | 0 | 17,216,486 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 780,587 | 5,856,743 | SH | DFND | 1 | 5,856,743 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 259,111 | 1,944,110 | SH | DFND | 2 | 0 | 0 | 1,944,110 | |
VANGUARD INDEX FDS | SMALL CP E | 922908751 | 13,003 | 97,564 | SH | DFND | 28 | 97,564 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 58,635 | 439,940 | SH | DFND | 43 | 0 | 0 | 439,940 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 297,931 | 2,455,746 | SH | DFND | 1 | 2,455,746 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 853,553 | 7,035,554 | SH | DFND | 2 | 0 | 0 | 7,035,554 | |
VANGUARD INDEX FDS | TOTAL STK | 922908769 | 1,319 | 10,875 | SH | DFND | 28 | 10,875 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 116,681 | 961,764 | SH | DFND | 43 | 0 | 0 | 961,764 | |
VERITEX HLDGS INC | COM | 923451108 | 58 | 2,069 | SH | DFND | 1 | 0 | 2,069 | 0 | |
VERITIV CORP | COM | 923454102 | 989 | 19,097 | SH | DFND | 1 | 1,434 | 17,663 | 0 | |
VERITIV CORP | COM | 923454102 | 53 | 1,014 | SH | DFND | 2 | 0 | 46 | 968 | |
VERITIV CORP | COM | 923454102 | 1,580 | 30,495 | SH | DFND | 43 | 0 | 0 | 30,495 | |
VERMILION ENERGY INC | COM | 923725105 | 1,027 | 27,378 | SH | DFND | 5 | 27,378 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 28 | 754 | SH | DFND | 1 | 550 | 0 | 204 | |
VERMILION ENERGY INC | COM | 923725105 | 1,354 | 36,085 | SH | DFND | 2 | 0 | 32,345 | 3,740 | |
VERMILION ENERGY INC | COM | 923725105 | 127 | 3,399 | SH | DFND | 6 | 0 | 3,399 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 5,696 | 151,851 | SH | DFND | 43 | 0 | 0 | 151,851 | |
VERSAR INC | COM | 925297103 | 3 | 1,782 | SH | DFND | 2 | 0 | 0 | 1,782 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 3,806 | 354,997 | SH | DFND | 1 | 3,790 | 350,528 | 679 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,010 | 187,485 | SH | DFND | 2 | 0 | 178,648 | 8,837 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 204 | 19,041 | SH | DFND | 43 | 0 | 0 | 19,041 | |
VICAL INC | COM NEW | 925602203 | 23 | 10,078 | SH | DFND | 1 | 10,078 | 0 | 0 | |
VICAL INC | COM NEW | 925602203 | 3 | 1,385 | SH | DFND | 2 | 0 | 0 | 1,385 | |
VICON INDS INC | COM | 925811101 | 9 | 25,000 | SH | DFND | 2 | 0 | 0 | 25,000 | |
VICOR CORP | COM | 925815102 | 409 | 25,376 | SH | DFND | 1 | 654 | 24,368 | 354 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 40 | 1,506 | SH | DFND | 1 | 211 | 1,295 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 139 | 5,234 | SH | DFND | 2 | 0 | 64 | 5,170 | |
VINA CONCHA Y TORO S A | SPONSORED | 927191106 | 15 | 452 | SH | DFND | 1 | 452 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 360 | SH | DFND | 2 | 0 | 360 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 381 | 22,406 | SH | DFND | 1 | 17,941 | 4,465 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 166 | 9,753 | SH | DFND | 2 | 0 | 7,635 | 2,118 | |
VIRTU FINL INC | CL A | 928254101 | 370 | 21,745 | SH | DFND | 43 | 0 | 0 | 21,745 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 939 | 57,090 | SH | DFND | 1 | 12,387 | 44,703 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,669 | 223,064 | SH | DFND | 2 | 0 | 94,059 | 129,005 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,840 | 172,636 | SH | DFND | 43 | 0 | 0 | 172,636 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 998 | 60,654 | SH | DFND | 43, 01 | 0 | 0 | 60,654 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,809 | 87,851 | SH | DFND | 1 | 8,511 | 79,090 | 250 | |
VISTA OUTDOOR INC | COM | 928377100 | 169 | 8,212 | SH | DFND | 2 | 0 | 3,159 | 5,053 | |
VISTA OUTDOOR INC | COM | 928377100 | 39 | 1,895 | SH | DFND | 43 | 0 | 0 | 1,895 | |
VIVUS INC | COM | 928551100 | 6 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 6 | 5,732 | SH | DFND | 2 | 0 | 0 | 5,732 | |
VMWARE INC | CL A COM | 928563402 | 11,047 | 119,890 | SH | DFND | 1 | 76,849 | 43,014 | 27 | |
VMWARE INC | CL A COM | 928563402 | 17,389 | 188,719 | SH | DFND | 2 | 0 | 105,364 | 83,355 | |
VMWARE INC | CL A COM | 928563402 | 35 | 381 | SH | DFND | 28 | 381 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 30,633 | 332,463 | SH | DFND | 43 | 0 | 0 | 332,463 | |
VMWARE INC | CL A COM | 928563402 | 863 | 9,363 | SH | DFND | 43, 01 | 0 | 0 | 9,363 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 10 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 7 | 1,007 | SH | DFND | 2 | 0 | 1,007 | 0 | |
WI-LAN INC | COM | 928972108 | 175 | 95,400 | SH | DFND | 5 | 95,400 | 0 | 0 | |
WI-LAN INC | COM | 928972108 | 44 | 23,916 | SH | DFND | 2 | 0 | 23,916 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 16,048 | 159,981 | SH | DFND | 1 | 156,627 | 1,257 | 2,097 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 18,236 | 181,799 | SH | DFND | 2 | 0 | 125,465 | 56,334 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 408 | 4,064 | SH | DFND | 6 | 0 | 4,064 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 32,127 | 320,275 | SH | DFND | 43 | 0 | 0 | 320,275 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,262 | 12,585 | SH | DFND | 43, 01 | 0 | 0 | 12,585 | |
VOYA FINL INC | COM | 929089100 | 6,747 | 177,749 | SH | DFND | 1 | 15,335 | 153,484 | 8,930 | |
VOYA FINL INC | COM | 929089100 | 31,180 | 821,381 | SH | DFND | 2 | 0 | 124,061 | 697,320 | |
VOYA FINL INC | COM | 929089100 | 38,927 | 1,025,468 | SH | DFND | 43 | 0 | 0 | 1,025,468 | |
VOYA FINL INC | COM | 929089100 | 694 | 18,286 | SH | DFND | 43, 01 | 0 | 0 | 18,286 | |
VULCAN MATLS CO | COM | 929160109 | 30,663 | 254,505 | SH | DFND | 1 | 104,333 | 149,902 | 270 | |
VULCAN MATLS CO | COM | 929160109 | 100,613 | 835,104 | SH | DFND | 2 | 0 | 48,621 | 786,483 | |
VULCAN MATLS CO | COM | 929160109 | 7 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 20 | 164 | SH | DFND | 28 | 164 | 0 | 0 | |
VULCAN MATLS CO | OPTIONS | 929160109 | 2,410 | 20,000 | SH | Call | DFND | 2 | 0 | 20,000 | 0 |
VULCAN MATLS CO | COM | 929160109 | 52,459 | 435,413 | SH | DFND | 43 | 0 | 0 | 435,413 | |
VULCAN MATLS CO | COM | 929160109 | 2,656 | 22,046 | SH | DFND | 43, 01 | 0 | 0 | 22,046 | |
WD-40 CO | COM | 929236107 | 3,808 | 34,952 | SH | DFND | 1 | 13,442 | 21,422 | 88 | |
WD-40 CO | COM | 929236107 | 229 | 2,103 | SH | DFND | 2 | 0 | 1 | 2,102 | |
WD-40 CO | COM | 929236107 | 479 | 4,394 | SH | DFND | 43 | 0 | 0 | 4,394 | |
WD-40 CO | COM | 929236107 | 477 | 4,375 | SH | DFND | 43, 01 | 0 | 0 | 4,375 | |
WSFS FINL CORP | COM | 929328102 | 238 | 5,174 | SH | DFND | 1 | 117 | 5,057 | 0 | |
WSFS FINL CORP | COM | 929328102 | 26 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
WSFS FINL CORP | COM | 929328102 | 2,392 | 52,054 | SH | DFND | 43 | 0 | 0 | 52,054 | |
WVS FINL CORP | COM | 929358109 | 28 | 1,900 | SH | DFND | 2 | 0 | 0 | 1,900 | |
WABASH NATL CORP | COM | 929566107 | 7,020 | 339,316 | SH | DFND | 1 | 248,334 | 90,982 | 0 | |
WABASH NATL CORP | COM | 929566107 | 898 | 43,418 | SH | DFND | 2 | 0 | 42,348 | 1,070 | |
WABASH NATL CORP | COM | 929566107 | 2 | 103 | SH | DFND | 28 | 103 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 364 | 17,607 | SH | DFND | 43 | 0 | 0 | 17,607 | |
WABTEC CORP | COM | 929740108 | 8,593 | 110,161 | SH | DFND | 1 | 81,970 | 20,093 | 8,098 | |
WABTEC CORP | COM | 929740108 | 1,864 | 23,900 | SH | DFND | 2 | 0 | 15,297 | 8,603 | |
WABTEC CORP | COM | 929740108 | 5 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 12,091 | 155,015 | SH | DFND | 43 | 0 | 0 | 155,015 | |
WABTEC CORP | COM | 929740108 | 2,655 | 34,037 | SH | DFND | 43, 01 | 0 | 0 | 34,037 | |
WADDELL & REED FINL INC | CL A | 930059100 | 1,193 | 70,205 | SH | DFND | 1 | 48,347 | 20,886 | 972 | |
WADDELL & REED FINL INC | CL A | 930059100 | 382 | 22,467 | SH | DFND | 2 | 0 | 6,009 | 16,458 | |
WADDELL & REED FINL INC | CL A | 930059100 | 5,611 | 330,053 | SH | DFND | 43 | 0 | 0 | 330,053 | |
WAGEWORKS INC | COM | 930427109 | 4,971 | 68,762 | SH | DFND | 1 | 12,634 | 56,053 | 75 | |
WAGEWORKS INC | COM | 930427109 | 482 | 6,664 | SH | DFND | 2 | 0 | 3,795 | 2,869 | |
WAGEWORKS INC | COM | 930427109 | 14,230 | 196,822 | SH | DFND | 43 | 0 | 0 | 196,822 | |
WAGEWORKS INC | COM | 930427109 | 3,056 | 42,274 | SH | DFND | 43, 01 | 0 | 0 | 42,274 | |
WAL-MART STORES INC | COM | 931142103 | 267,869 | 3,716,270 | SH | DFND | 1 | 2,809,190 | 630,513 | 276,567 | |
WAL-MART STORES INC | COM | 931142103 | 560,680 | 7,778,584 | SH | DFND | 2 | 0 | 519,039 | 7,259,545 | |
WAL-MART STORES INC | COM | 931142103 | 2,022 | 28,053 | SH | DFND | 6 | 0 | 28,053 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 895 | 12,418 | SH | DFND | 28 | 9,699 | 0 | 2,719 | |
WAL-MART STORES INC | OPTIONS | 931142103 | 87,101 | 1,208,400 | SH | Put | DFND | 2 | 0 | 1,208,400 | 0 |
WAL-MART STORES INC | OPTIONS | 931142103 | 15,858 | 220,000 | SH | Put | DFND | 6 | 0 | 220,000 | 0 |
WAL-MART STORES INC | OPTIONS | 931142103 | 26,237 | 364,000 | SH | Call | DFND | 2 | 0 | 364,000 | 0 |
WAL-MART STORES INC | OPTIONS | 931142103 | 1,802 | 25,000 | SH | Call | DFND | 6 | 0 | 25,000 | 0 |
WAL-MART STORES INC | COM | 931142103 | 587,856 | 8,155,598 | SH | DFND | 43 | 0 | 0 | 8,155,598 | |
WAL-MART STORES INC | COM | 931142103 | 39,475 | 547,656 | SH | DFND | 43, 01 | 0 | 0 | 547,656 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210,739 | 2,537,499 | SH | DFND | 1 | 1,416,179 | 579,902 | 541,418 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 105,085 | 1,265,327 | SH | DFND | 2 | 0 | 245,298 | 1,020,029 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 272 | 3,276 | SH | DFND | 6 | 0 | 3,276 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,145 | 13,782 | SH | DFND | 28 | 8,400 | 0 | 5,382 | |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 15,696 | 189,000 | SH | Put | DFND | 1 | 0 | 189,000 | 0 |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 64,530 | 777,000 | SH | Put | DFND | 2 | 0 | 773,600 | 3,400 |
WALGREENS BOOTS ALLIANCE INC | OPTIONS | 931427108 | 113,845 | 1,370,800 | SH | Call | DFND | 2 | 0 | 1,370,800 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 118,188 | 1,423,093 | SH | DFND | 43 | 0 | 0 | 1,423,093 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,806 | 130,119 | SH | DFND | 43, 01 | 0 | 0 | 130,119 | |
WASHINGTON FED INC | COM | 938824109 | 1,004 | 30,339 | SH | DFND | 1 | 3,627 | 26,712 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3,000 | 90,629 | SH | DFND | 2 | 0 | 16,512 | 74,117 | |
WASHINGTON FED INC | COM | 938824109 | 10,759 | 325,032 | SH | DFND | 43 | 0 | 0 | 325,032 | |
WASHINGTON FED INC | COM | 938824109 | 163 | 4,939 | SH | DFND | 43, 01 | 0 | 0 | 4,939 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 388 | 12,400 | SH | DFND | 1 | 11,383 | 0 | 1,017 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,688 | 117,915 | SH | DFND | 2 | 0 | 60,486 | 57,429 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4,737 | 151,443 | SH | DFND | 43 | 0 | 0 | 151,443 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 866 | 27,689 | SH | DFND | 43, 01 | 0 | 0 | 27,689 | |
WASHINGTON TR BANCORP | COM | 940610108 | 900 | 18,253 | SH | DFND | 1 | 15,615 | 2,638 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 577 | 11,702 | SH | DFND | 2 | 0 | 7,582 | 4,120 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 42 | 1,504 | SH | DFND | 1 | 0 | 1,504 | 0 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 450 | 16,061 | SH | DFND | 2 | 0 | 0 | 16,061 | |
WATERS CORP | COM | 941848103 | 41,968 | 268,489 | SH | DFND | 1 | 237,808 | 30,377 | 304 | |
WATERS CORP | COM | 941848103 | 11,124 | 71,164 | SH | DFND | 2 | 0 | 9,849 | 61,315 | |
WATERS CORP | COM | 941848103 | 172 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 8,119 | 51,939 | SH | DFND | 43 | 0 | 0 | 51,939 | |
WATERS CORP | COM | 941848103 | 3,077 | 19,688 | SH | DFND | 43, 01 | 0 | 0 | 19,688 | |
WATSCO INC | COM | 942622200 | 3,760 | 26,258 | SH | DFND | 1 | 6,224 | 19,464 | 570 | |
WATSCO INC | COM | 942622200 | 2,593 | 18,111 | SH | DFND | 2 | 0 | 13,792 | 4,319 | |
WATSCO INC | COM | 942622200 | 5,801 | 40,512 | SH | DFND | 43 | 0 | 0 | 40,512 | |
WATSCO INC | COM | 942622200 | 147 | 1,029 | SH | DFND | 43, 01 | 0 | 0 | 1,029 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,178 | 50,969 | SH | DFND | 1 | 6,182 | 42,219 | 2,568 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,472 | 87,755 | SH | DFND | 2 | 0 | 87,225 | 530 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,481 | 39,789 | SH | DFND | 43 | 0 | 0 | 39,789 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 394 | 6,324 | SH | DFND | 43, 01 | 0 | 0 | 6,324 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 945 | 50,265 | SH | DFND | 2 | 0 | 10 | 50,255 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,525 | 30,466 | SH | DFND | 1 | 6,505 | 23,709 | 252 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,658 | 33,134 | SH | DFND | 2 | 0 | 17,696 | 15,438 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 7,712 | 154,115 | SH | DFND | 43 | 0 | 0 | 154,115 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,399 | 47,947 | SH | DFND | 43, 01 | 0 | 0 | 47,947 | |
WEIBO CORP | SPONSORED | 948596101 | 668 | 12,797 | SH | DFND | 1 | 12,797 | 0 | 0 | |
WEIBO CORP | SPONSORED | 948596101 | 1,156 | 22,163 | SH | DFND | 2 | 0 | 19,493 | 2,670 | |
WEIBO CORP | SPONSORED | 948596101 | 1,419 | 27,203 | SH | DFND | 6 | 0 | 27,203 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 278 | 5,331 | SH | DFND | 43 | 0 | 0 | 5,331 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 102 | 6,578 | SH | DFND | 1 | 200 | 6,378 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 4,689 | 301,144 | SH | DFND | 2 | 0 | 283,028 | 18,116 | |
WEIGHT WATCHERS INTL INC NEW | OPTIONS | 948626106 | 3,555 | 228,300 | SH | Put | DFND | 2 | 0 | 228,300 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 14,362 | 430,129 | SH | DFND | 1 | 429,542 | 0 | 587 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 22,336 | 668,950 | SH | DFND | 2 | 0 | 452,780 | 216,170 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 93 | 2,781 | SH | DFND | 6 | 0 | 2,781 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 4,396 | 131,670 | SH | DFND | 43 | 0 | 0 | 131,670 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 210 | 6,287 | SH | DFND | 43, 01 | 0 | 0 | 6,287 | |
WEIS MKTS INC | COM | 948849104 | 757 | 12,699 | SH | DFND | 1 | 11,000 | 1,699 | 0 | |
WEIS MKTS INC | COM | 948849104 | 132 | 2,208 | SH | DFND | 2 | 0 | 510 | 1,698 | |
WELBILT INC | COM | 949090104 | 855 | 43,580 | SH | DFND | 1 | 34,528 | 9,052 | 0 | |
WELBILT INC | COM | 949090104 | 574 | 29,260 | SH | DFND | 2 | 0 | 6,704 | 22,556 | |
WELBILT INC | COM | 949090104 | 3,100 | 157,935 | SH | DFND | 43 | 0 | 0 | 157,935 | |
WELBILT INC | COM | 949090104 | 43 | 2,203 | SH | DFND | 43, 01 | 0 | 0 | 2,203 | |
WELLS FARGO & CO NEW | COM | 949746101 | 52 | 941 | SH | DFND | 00 | 0 | 941 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 860,338 | 15,457,028 | SH | DFND | 1 | 12,968,981 | 1,289,251 | 1,198,796 | |
WELLS FARGO & CO NEW | COM | 949746101 | 531,465 | 9,548,422 | SH | DFND | 2 | 0 | 1,729,332 | 7,819,090 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,594 | 46,609 | SH | DFND | 6 | 0 | 46,609 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,507 | 152,831 | SH | DFND | 28 | 133,916 | 0 | 18,915 | |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 243,423 | 4,373,400 | SH | Put | DFND | 2 | 0 | 4,367,100 | 6,300 |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 4,175 | 75,000 | SH | Put | DFND | 6 | 0 | 75,000 | 0 |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 83 | 1,500 | SH | Call | DFND | 1 | 1,500 | 0 | 0 |
WELLS FARGO & CO NEW | OPTIONS | 949746101 | 108,565 | 1,950,500 | SH | Call | DFND | 2 | 0 | 1,950,500 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,258,904 | 22,617,753 | SH | DFND | 43 | 0 | 0 | 22,617,753 | |
WELLS FARGO & CO NEW | COM | 949746101 | 114,454 | 2,056,310 | SH | DFND | 43, 01 | 0 | 0 | 2,056,310 | |
WELLS FARGO & CO NEW | PERP PFD C | 949746804 | 295 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD C | 949746804 | 14,043 | 11,334 | SH | DFND | 2 | 0 | 0 | 11,334 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 3,858 | 3,114 | SH | DFND | 43 | 0 | 0 | 3,114 | |
WERNER ENTERPRISES INC | COM | 950755108 | 706 | 26,949 | SH | DFND | 1 | 15,412 | 11,537 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 22 | 836 | SH | DFND | 2 | 0 | 321 | 515 | |
WERNER ENTERPRISES INC | COM | 950755108 | 3,374 | 128,792 | SH | DFND | 43 | 0 | 0 | 128,792 | |
WERNER ENTERPRISES INC | COM | 950755108 | 929 | 35,467 | SH | DFND | 43, 01 | 0 | 0 | 35,467 | |
WESBANCO INC | COM | 950810101 | 271 | 7,103 | SH | DFND | 1 | 0 | 7,093 | 10 | |
WESBANCO INC | COM | 950810101 | 1,005 | 26,369 | SH | DFND | 2 | 0 | 18,732 | 7,637 | |
WESBANCO INC | COM | 950810101 | 14,039 | 368,388 | SH | DFND | 43 | 0 | 0 | 368,388 | |
WESBANCO INC | COM | 950810101 | 53 | 1,393 | SH | DFND | 43, 01 | 0 | 0 | 1,393 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 885 | 77,603 | SH | DFND | 1 | 67,740 | 9,863 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 556 | 48,778 | SH | DFND | 2 | 0 | 0 | 48,778 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 5,873 | 515,212 | SH | DFND | 43 | 0 | 0 | 515,212 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 38 | 3,331 | SH | DFND | 43, 01 | 0 | 0 | 3,331 | |
WEST CORP | COM | 952355204 | 231 | 9,445 | SH | DFND | 1 | 1,813 | 7,632 | 0 | |
WEST CORP | COM | 952355204 | 3,842 | 157,310 | SH | DFND | 2 | 0 | 107,815 | 49,495 | |
WEST CORP | COM | 952355204 | 10,969 | 449,175 | SH | DFND | 43 | 0 | 0 | 449,175 | |
WEST MARINE INC | COM | 954235107 | 31 | 3,265 | SH | DFND | 1 | 0 | 3,265 | 0 | |
WEST MARINE INC | COM | 954235107 | 1,090 | 114,293 | SH | DFND | 2 | 0 | 114,093 | 200 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,546 | 92,465 | SH | DFND | 1 | 77,122 | 15,135 | 208 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,413 | 139,852 | SH | DFND | 2 | 0 | 22,527 | 117,325 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 31,844 | 390,193 | SH | DFND | 43 | 0 | 0 | 390,193 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,728 | 33,432 | SH | DFND | 43, 01 | 0 | 0 | 33,432 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,445 | 43,794 | SH | DFND | 1 | 4,196 | 39,598 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 509 | 9,123 | SH | DFND | 2 | 0 | 284 | 8,839 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 10,752 | 192,585 | SH | DFND | 43 | 0 | 0 | 192,585 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 990 | 17,737 | SH | DFND | 43, 01 | 0 | 0 | 17,737 | |
WESTELL TECHNOLOGIES INC | CL A | 957541105 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,652 | 54,021 | SH | DFND | 1 | 46,030 | 7,874 | 117 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,162 | 23,672 | SH | DFND | 2 | 0 | 20,508 | 3,164 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,135 | 389,792 | SH | DFND | 43 | 0 | 0 | 389,792 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 664 | 13,530 | SH | DFND | 43, 01 | 0 | 0 | 13,530 | |
WESTERN ASSET PREMIER BD FD | SHS BEN IN | 957664105 | 211 | 15,837 | SH | DFND | 2 | 0 | 0 | 15,837 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 280 | 16,886 | SH | DFND | 2 | 0 | 0 | 16,886 | |
WESTERN DIGITAL CORP | COM | 958102105 | 9,945 | 120,499 | SH | DFND | 1 | 42,961 | 73,399 | 4,139 | |
WESTERN DIGITAL CORP | COM | 958102105 | 84,083 | 1,018,822 | SH | DFND | 2 | 0 | 121,973 | 896,849 | |
WESTERN DIGITAL CORP | COM | 958102105 | 63 | 767 | SH | DFND | 6 | 0 | 767 | 0 | |
WESTERN DIGITAL CORP | OPTIONS | 958102105 | 72,346 | 876,600 | SH | Put | DFND | 2 | 0 | 876,600 | 0 |
WESTERN DIGITAL CORP | OPTIONS | 958102105 | 10,242 | 124,100 | SH | Call | DFND | 2 | 0 | 124,100 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 85,669 | 1,038,037 | SH | DFND | 43 | 0 | 0 | 1,038,037 | |
WESTERN DIGITAL CORP | COM | 958102105 | 10,485 | 127,040 | SH | DFND | 43, 01 | 0 | 0 | 127,040 | |
WESTERN GAS PARTNERS LP | COM UNIT L | 958254104 | 21,903 | 362,327 | SH | DFND | 1 | 66,722 | 287,616 | 7,989 | |
WESTERN GAS PARTNERS LP | COM UNIT L | 958254104 | 62,779 | 1,038,529 | SH | DFND | 2 | 0 | 32 | 1,038,497 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 31 | 3,200 | SH | DFND | 1 | 3,200 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 342 | 35,821 | SH | DFND | 2 | 0 | 0 | 35,821 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 66 | 6,258 | SH | DFND | 1 | 1,818 | 4,440 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 1 | 53 | SH | DFND | 2 | 0 | 53 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 1,179 | 33,627 | SH | DFND | 1 | 3,259 | 30,368 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 28,327 | 807,720 | SH | DFND | 2 | 0 | 755,298 | 52,422 | |
WESTERN REFNG INC | COM | 959319104 | 294 | 8,380 | SH | DFND | 43 | 0 | 0 | 8,380 | |
WESTERN UN CO | COM | 959802109 | 9,798 | 481,473 | SH | DFND | 1 | 218,650 | 262,505 | 318 | |
WESTERN UN CO | COM | 959802109 | 7,075 | 347,666 | SH | DFND | 2 | 0 | 189,030 | 158,636 | |
WESTERN UN CO | COM | 959802109 | 837 | 41,147 | SH | DFND | 6 | 0 | 41,147 | 0 | |
WESTERN UN CO | OPTIONS | 959802109 | 3,319 | 163,100 | SH | Put | DFND | 2 | 0 | 163,100 | 0 |
WESTERN UN CO | OPTIONS | 959802109 | 9,782 | 480,700 | SH | Call | DFND | 2 | 0 | 480,700 | 0 |
WESTERN UN CO | COM | 959802109 | 12,278 | 603,350 | SH | DFND | 43 | 0 | 0 | 603,350 | |
WESTERN UN CO | COM | 959802109 | 3,648 | 179,272 | SH | DFND | 43, 01 | 0 | 0 | 179,272 | |
WESTLAKE CHEM CORP | COM | 960413102 | 606 | 9,172 | SH | DFND | 1 | 1,653 | 1,048 | 6,471 | |
WESTLAKE CHEM CORP | COM | 960413102 | 5,285 | 80,008 | SH | DFND | 2 | 0 | 1,008 | 79,000 | |
WESTLAKE CHEM CORP | COM | 960413102 | 6,809 | 103,086 | SH | DFND | 43 | 0 | 0 | 103,086 | |
WESTLAKE CHEM CORP | COM | 960413102 | 173 | 2,624 | SH | DFND | 43, 01 | 0 | 0 | 2,624 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT R | 960417103 | 15 | 601 | SH | DFND | 2 | 0 | 0 | 601 | |
WESTMORELAND COAL CO | COM | 960878106 | 47 | 3,263 | SH | DFND | 1 | 0 | 3,263 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 12 | 802 | SH | DFND | 2 | 0 | 2 | 800 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 11 | 11,300 | SH | DFND | 1 | 11,300 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 8 | 8,163 | SH | DFND | 2 | 0 | 0 | 8,163 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 1 | 1,169 | SH | DFND | 6 | 0 | 1,169 | 0 | |
WESTPAC BKG CORP | SPONSORED | 961214301 | 1,375 | 51,441 | SH | DFND | 1 | 48,035 | 0 | 3,406 | |
WESTPAC BKG CORP | SPONSORED | 961214301 | 15,793 | 591,061 | SH | DFND | 2 | 0 | 419 | 590,642 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 9,677 | 362,150 | SH | DFND | 43 | 0 | 0 | 362,150 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 699 | 26,152 | SH | DFND | 43, 01 | 0 | 0 | 26,152 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 561 | 10,512 | SH | DFND | 1 | 9,098 | 1,414 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 113 | 2,114 | SH | DFND | 2 | 0 | 0 | 2,114 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 278 | 5,213 | SH | DFND | 43 | 0 | 0 | 5,213 | |
WEYCO GROUP INC | COM | 962149100 | 32 | 1,152 | SH | DFND | 1 | 0 | 1,152 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 178,901 | 5,264,887 | SH | DFND | 1 | 4,909,617 | 5,473 | 349,797 | |
WEYERHAEUSER CO | COM | 962166104 | 169,301 | 4,982,374 | SH | DFND | 2 | 0 | 802,564 | 4,179,810 | |
WEYERHAEUSER CO | COM | 962166104 | 266 | 7,821 | SH | DFND | 6 | 0 | 7,821 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 3,727 | 109,685 | SH | DFND | 28 | 103,922 | 0 | 5,763 | |
WEYERHAEUSER CO | COM | 962166104 | 18,218 | 536,142 | SH | DFND | 43 | 0 | 0 | 536,142 | |
WHIRLPOOL CORP | COM | 963320106 | 35,552 | 207,505 | SH | DFND | 1 | 129,116 | 78,058 | 331 | |
WHIRLPOOL CORP | COM | 963320106 | 182,826 | 1,067,097 | SH | DFND | 2 | 0 | 12,045 | 1,055,052 | |
WHIRLPOOL CORP | COM | 963320106 | 168 | 979 | SH | DFND | 6 | 0 | 979 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,248 | 13,121 | SH | DFND | 28 | 8,121 | 0 | 5,000 | |
WHIRLPOOL CORP | COM | 963320106 | 84,392 | 492,569 | SH | DFND | 43 | 0 | 0 | 492,569 | |
WHIRLPOOL CORP | COM | 963320106 | 1,094 | 6,388 | SH | DFND | 43, 01 | 0 | 0 | 6,388 | |
WHITESTONE REIT | COM | 966084204 | 49 | 3,511 | SH | DFND | 1 | 3,511 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 641 | 46,315 | SH | DFND | 2 | 0 | 8,350 | 37,965 | |
WHITEWAVE FOODS CO | COM | 966244105 | 14,082 | 250,795 | SH | DFND | 1 | 211,447 | 38,697 | 651 | |
WHITEWAVE FOODS CO | COM | 966244105 | 39,660 | 706,330 | SH | DFND | 2 | 0 | 603,562 | 102,768 | |
WHITEWAVE FOODS CO | COM | 966244105 | 5 | 84 | SH | DFND | 28 | 84 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 3,272 | 345,838 | SH | DFND | 1 | 272,317 | 55,368 | 18,153 | |
WHITING PETE CORP NEW | COM | 966387102 | 17,863 | 1,888,304 | SH | DFND | 2 | 0 | 616,297 | 1,272,007 | |
WHITING PETE CORP NEW | COM | 966387102 | 1 | 108 | SH | DFND | 6 | 0 | 108 | 0 | |
WHITING PETE CORP NEW | OPTIONS | 966387102 | 5,188 | 548,400 | SH | Put | DFND | 2 | 0 | 548,400 | 0 |
WHITING PETE CORP NEW | OPTIONS | 966387102 | 9,598 | 1,014,600 | SH | Call | DFND | 2 | 0 | 825,500 | 189,100 |
WHITING PETE CORP NEW | COM | 966387102 | 9,519 | 1,006,214 | SH | DFND | 43 | 0 | 0 | 1,006,214 | |
WHITING PETE CORP NEW | COM | 966387102 | 72 | 7,584 | SH | DFND | 43, 01 | 0 | 0 | 7,584 | |
WHOLE FOODS MKT INC | COM | 966837106 | 15,116 | 508,608 | SH | DFND | 1 | 401,090 | 105,117 | 2,401 | |
WHOLE FOODS MKT INC | COM | 966837106 | 14,704 | 494,757 | SH | DFND | 2 | 0 | 287,535 | 207,222 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,114 | 37,485 | SH | DFND | 6 | 0 | 37,485 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 30 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 1,421 | 47,800 | SH | Put | DFND | 2 | 0 | 38,400 | 9,400 |
WHOLE FOODS MKT INC | OPTIONS | 966837106 | 1,997 | 67,200 | SH | Call | DFND | 2 | 0 | 67,200 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 14,641 | 492,632 | SH | DFND | 43 | 0 | 0 | 492,632 | |
WHOLE FOODS MKT INC | COM | 966837106 | 6,095 | 205,094 | SH | DFND | 43, 01 | 0 | 0 | 205,094 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,833 | 71,248 | SH | DFND | 1 | 54,959 | 16,144 | 145 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,078 | 38,626 | SH | DFND | 2 | 0 | 38,272 | 354 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 8,787 | 163,323 | SH | DFND | 43 | 0 | 0 | 163,323 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 13 | SH | DFND | 2 | 0 | 13 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 3 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 9 | 1,112 | SH | DFND | 2 | 0 | 0 | 1,112 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 78 | 28,334 | SH | DFND | 1 | 20,670 | 7,664 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 7 | 2,522 | SH | DFND | 2 | 0 | 0 | 2,522 | |
WILLIAMS COS INC DEL | COM | 969457100 | 68,230 | 2,305,832 | SH | DFND | 1 | 2,028,888 | 264,929 | 12,015 | |
WILLIAMS COS INC DEL | COM | 969457100 | 17,399 | 588,000 | SH | DFND | 2 | 0 | 415,249 | 172,751 | |
WILLIAMS COS INC DEL | COM | 969457100 | 33 | 1,123 | SH | DFND | 6 | 0 | 1,123 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 198 | 6,700 | SH | DFND | 28 | 6,700 | 0 | 0 | |
WILLIAMS COS INC DEL | OPTIONS | 969457100 | 14,831 | 501,200 | SH | Call | DFND | 2 | 0 | 501,200 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 8,714 | 294,494 | SH | DFND | 43 | 0 | 0 | 294,494 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 152 | 1,154 | SH | DFND | 1 | 99 | 1,055 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 22,161 | 167,788 | SH | DFND | 2 | 0 | 167,788 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,261 | 23,520 | SH | DFND | 1 | 5,269 | 17,879 | 372 | |
WILLIAMS SONOMA INC | COM | 969904101 | 6,660 | 124,205 | SH | DFND | 2 | 0 | 40,390 | 83,815 | |
WILLIAMS SONOMA INC | COM | 969904101 | 209 | 3,896 | SH | DFND | 6 | 0 | 3,896 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 59 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,717 | 69,312 | SH | DFND | 43 | 0 | 0 | 69,312 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,154 | 58,815 | SH | DFND | 43, 01 | 0 | 0 | 58,815 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 15 | 690 | SH | DFND | 1 | 0 | 690 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,173 | 41,483 | SH | DFND | 1 | 0 | 41,483 | 0 | |
WINGSTOP INC | COM | 974155103 | 44 | 1,573 | SH | DFND | 2 | 0 | 0 | 1,573 | |
WINGSTOP INC | COM | 974155103 | 18 | 654 | SH | DFND | 43 | 0 | 0 | 654 | |
WINMARK CORP | COM | 974250102 | 48 | 428 | SH | DFND | 1 | 31 | 397 | 0 | |
WINMARK CORP | COM | 974250102 | 53 | 470 | SH | DFND | 2 | 0 | 0 | 470 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,898 | 64,887 | SH | DFND | 1 | 24,560 | 40,327 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 40 | 1,361 | SH | DFND | 2 | 0 | 125 | 1,236 | |
WINNEBAGO INDS INC | COM | 974637100 | 2,961 | 101,227 | SH | DFND | 43 | 0 | 0 | 101,227 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 13 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 5 | 3,501 | SH | DFND | 2 | 0 | 0 | 3,501 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,540 | 181,807 | SH | DFND | 1 | 34,619 | 146,864 | 324 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,029 | 81,246 | SH | DFND | 2 | 0 | 63,500 | 17,746 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 13 | 528 | SH | DFND | 28 | 528 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7,244 | 290,099 | SH | DFND | 43 | 0 | 0 | 290,099 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,827 | 193,314 | SH | DFND | 43, 01 | 0 | 0 | 193,314 | |
WOODWARD INC | COM | 980745103 | 1,846 | 27,184 | SH | DFND | 1 | 5,360 | 13,824 | 8,000 | |
WOODWARD INC | COM | 980745103 | 6,296 | 92,698 | SH | DFND | 2 | 0 | 87,104 | 5,594 | |
WOODWARD INC | COM | 980745103 | 26,827 | 394,981 | SH | DFND | 43 | 0 | 0 | 394,981 | |
WOODWARD INC | COM | 980745103 | 1,077 | 15,861 | SH | DFND | 43, 01 | 0 | 0 | 15,861 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 483 | 9,330 | SH | DFND | 1 | 253 | 9,077 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 23 | 444 | SH | DFND | 2 | 0 | 144 | 300 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 740 | 20,426 | SH | DFND | 1 | 8,080 | 7,540 | 4,806 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,306 | 36,039 | SH | DFND | 2 | 0 | 3,141 | 32,898 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 9,505 | 262,219 | SH | DFND | 43 | 0 | 0 | 262,219 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 2,854 | 78,729 | SH | DFND | 43, 01 | 0 | 0 | 78,729 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,165 | 48,012 | SH | DFND | 1 | 36,345 | 11,534 | 133 | |
WORTHINGTON INDS INC | COM | 981811102 | 5,470 | 121,304 | SH | DFND | 2 | 0 | 110,027 | 11,277 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,260 | 27,946 | SH | DFND | 43 | 0 | 0 | 27,946 | |
WYNN RESORTS LTD | COM | 983134107 | 7,877 | 68,728 | SH | DFND | 1 | 21,097 | 47,231 | 400 | |
WYNN RESORTS LTD | COM | 983134107 | 16,490 | 143,882 | SH | DFND | 2 | 0 | 19,999 | 123,883 | |
WYNN RESORTS LTD | COM | 983134107 | 1,875 | 16,364 | SH | DFND | 6 | 0 | 16,364 | 0 | |
WYNN RESORTS LTD | OPTIONS | 983134107 | 7,599 | 66,300 | SH | Put | DFND | 2 | 0 | 66,300 | 0 |
WYNN RESORTS LTD | OPTIONS | 983134107 | 1,948 | 17,000 | SH | Call | DFND | 6 | 0 | 17,000 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 357 | 3,115 | SH | DFND | 43 | 0 | 0 | 3,115 | |
XO GROUP INC | COM | 983772104 | 661 | 38,405 | SH | DFND | 1 | 581 | 37,632 | 192 | |
XO GROUP INC | COM | 983772104 | 334 | 19,400 | SH | DFND | 43 | 0 | 0 | 19,400 | |
XPO LOGISTICS INC | COM | 983793100 | 4,357 | 90,975 | SH | DFND | 1 | 73,672 | 17,303 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 595 | 12,430 | SH | DFND | 2 | 0 | 3,500 | 8,930 | |
XPO LOGISTICS INC | COM | 983793100 | 2,555 | 53,346 | SH | DFND | 43 | 0 | 0 | 53,346 | |
XPO LOGISTICS INC | COM | 983793100 | 43 | 895 | SH | DFND | 43, 01 | 0 | 0 | 895 | |
XILINX INC | COM | 983919101 | 22,997 | 397,247 | SH | DFND | 1 | 317,607 | 78,634 | 1,006 | |
XILINX INC | COM | 983919101 | 11,592 | 200,235 | SH | DFND | 2 | 0 | 162,726 | 37,509 | |
XILINX INC | COM | 983919101 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
XILINX INC | COM | 983919101 | 12 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
XILINX INC | OPTIONS | 983919101 | 5,789 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
XILINX INC | COM | 983919101 | 74,788 | 1,291,906 | SH | DFND | 43 | 0 | 0 | 1,291,906 | |
XILINX INC | COM | 983919101 | 6,179 | 106,733 | SH | DFND | 43, 01 | 0 | 0 | 106,733 | |
XPLORE TECHNOLOGIES CORP | COM PAR $0 | 983950700 | 0 | 187 | SH | DFND | 2 | 0 | 0 | 187 | |
XENETIC BIOSCIENCES INC | COM NEW | 984015206 | 0 | 56 | SH | DFND | 2 | 0 | 56 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,212 | 70,973 | SH | DFND | 2 | 0 | 68,129 | 2,844 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 34 | 1,359 | SH | DFND | 1 | 41 | 1,318 | 0 | |
XENITH BANKSHARES INC NEW | COM NEW | 984102202 | 5 | 189 | SH | DFND | 2 | 0 | 39 | 150 | |
XEROX CORP | COM | 984121103 | 7,719 | 1,051,677 | SH | DFND | 1 | 455,882 | 594,441 | 1,354 | |
XEROX CORP | COM | 984121103 | 23,456 | 3,195,632 | SH | DFND | 2 | 0 | 2,803,697 | 391,935 | |
XEROX CORP | COM | 984121103 | 367 | 50,039 | SH | DFND | 28 | 50,039 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 858 | 116,911 | SH | DFND | 43 | 0 | 0 | 116,911 | |
XEROX CORP | COM | 984121103 | 89 | 12,170 | SH | DFND | 43, 01 | 0 | 0 | 12,170 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 12,064 | 496,852 | SH | DFND | 1 | 914 | 495,938 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 877 | 36,108 | SH | DFND | 2 | 0 | 0 | 36,108 | |
YPF SOCIEDAD ANONIMA | SPON ADR C | 984245100 | 10,490 | 432,049 | SH | DFND | 6 | 0 | 432,049 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,742 | 195,297 | SH | DFND | 43 | 0 | 0 | 195,297 | |
YRC WORLDWIDE INC | COM PAR $. | 984249607 | 63 | 5,748 | SH | DFND | 1 | 0 | 5,748 | 0 | |
YRC WORLDWIDE INC | COM PAR $. | 984249607 | 280 | 25,418 | SH | DFND | 2 | 0 | 25,418 | 0 | |
YAHOO INC | COM | 984332106 | 1,200,781 | 25,873,322 | SH | DFND | 1 | 352,255 | 25,518,191 | 2,876 | |
YAHOO INC | COM | 984332106 | 182,627 | 3,935,082 | SH | DFND | 2 | 0 | 3,643,652 | 291,430 | |
YAHOO INC | COM | 984332106 | 1,488 | 32,069 | SH | DFND | 6 | 0 | 32,069 | 0 | |
YAHOO INC | OPTIONS | 984332106 | 23,019 | 496,000 | SH | Put | DFND | 2 | 0 | 496,000 | 0 |
YAHOO INC | OPTIONS | 984332106 | 96,616 | 2,081,800 | SH | Call | DFND | 2 | 0 | 2,081,800 | 0 |
YELP INC | CL A | 985817105 | 582 | 17,771 | SH | DFND | 1 | 10,601 | 7,170 | 0 | |
YELP INC | CL A | 985817105 | 6,140 | 187,466 | SH | DFND | 2 | 0 | 108,900 | 78,566 | |
YELP INC | CL A | 985817105 | 26 | 797 | SH | DFND | 6 | 0 | 797 | 0 | |
YELP INC | OPTIONS | 985817105 | 128 | 3,900 | SH | Call | DFND | 2 | 0 | 3,900 | 0 |
YELP INC | CL A | 985817105 | 600 | 18,311 | SH | DFND | 43 | 0 | 0 | 18,311 | |
YELP INC | CL A | 985817105 | 162 | 4,932 | SH | DFND | 43, 01 | 0 | 0 | 4,932 | |
YORK WTR CO | COM | 987184108 | 820 | 23,394 | SH | DFND | 1 | 21,124 | 2,270 | 0 | |
YORK WTR CO | COM | 987184108 | 729 | 20,811 | SH | DFND | 2 | 0 | 2,343 | 18,468 | |
YUM BRANDS INC | COM | 988498101 | 252,486 | 3,951,261 | SH | DFND | 1 | 3,767,616 | 179,127 | 4,518 | |
YUM BRANDS INC | COM | 988498101 | 47,196 | 738,585 | SH | DFND | 2 | 0 | 127,259 | 611,326 | |
YUM BRANDS INC | COM | 988498101 | 11 | 168 | SH | DFND | 6 | 0 | 168 | 0 | |
YUM BRANDS INC | COM | 988498101 | 726 | 11,368 | SH | DFND | 28 | 11,368 | 0 | 0 | |
YUM BRANDS INC | OPTIONS | 988498101 | 16,173 | 253,100 | SH | Put | DFND | 2 | 0 | 253,100 | 0 |
YUM BRANDS INC | OPTIONS | 988498101 | 1,061 | 16,600 | SH | Call | DFND | 2 | 0 | 16,600 | 0 |
YUM BRANDS INC | COM | 988498101 | 100,691 | 1,575,754 | SH | DFND | 43 | 0 | 0 | 1,575,754 | |
YUM BRANDS INC | COM | 988498101 | 14,930 | 233,649 | SH | DFND | 43, 01 | 0 | 0 | 233,649 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,855 | 31,291 | SH | DFND | 1 | 21,041 | 9,970 | 280 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 825 | 9,045 | SH | DFND | 2 | 0 | 3,178 | 5,867 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 25,165 | 275,780 | SH | DFND | 43 | 0 | 0 | 275,780 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 64 | 699 | SH | DFND | 43, 01 | 0 | 0 | 699 | |
ZION OIL & GAS INC | COM | 989696109 | 3 | 2,115 | SH | DFND | 2 | 0 | 45 | 2,070 | |
ZIONS BANCORPORATION | COM | 989701107 | 2 | 40 | SH | DFND | 00 | 0 | 40 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,518 | 107,568 | SH | DFND | 1 | 53,582 | 53,675 | 311 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,063 | 96,733 | SH | DFND | 2 | 0 | 43,460 | 53,273 | |
ZIONS BANCORPORATION | OPTIONS | 989701107 | 4,498 | 107,100 | SH | Call | DFND | 2 | 0 | 107,100 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 13,258 | 315,668 | SH | DFND | 43 | 0 | 0 | 315,668 | |
ZIONS BANCORPORATION | COM | 989701107 | 5,167 | 123,014 | SH | DFND | 43, 01 | 0 | 0 | 123,014 | |
ZIONS BANCORPORATION | *W EXP 05/ | 989701115 | 1,980 | 172,000 | SH | DFND | 2 | 0 | 172,000 | 0 | |
ZUMIEZ INC | COM | 989817101 | 490 | 26,752 | SH | DFND | 1 | 209 | 26,543 | 0 | |
ZUMIEZ INC | COM | 989817101 | 16 | 850 | SH | DFND | 2 | 0 | 650 | 200 | |
ZUMIEZ INC | COM | 989817101 | 18 | 1,004 | SH | DFND | 43 | 0 | 0 | 1,004 | |
ZUMIEZ INC | COM | 989817101 | 154 | 8,414 | SH | DFND | 43, 01 | 0 | 0 | 8,414 | |
ZWEIG FD | COM NEW | 989834205 | 4 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 345 | 31,064 | SH | DFND | 2 | 0 | 0 | 31,064 | |
BIOVERATIV INC | COM | 09075E100 | 8,654 | 158,898 | SH | DFND | 1 | 110,052 | 37,890 | 10,956 | |
BIOVERATIV INC | COM | 09075E100 | 8,085 | 148,455 | SH | DFND | 2 | 0 | 18,963 | 129,492 | |
BIOVERATIV INC | COM | 09075E100 | 222 | 4,082 | SH | DFND | 6 | 0 | 4,082 | 0 | |
BIOVERATIV INC | COM | 09075E100 | 2 | 44 | SH | DFND | 28 | 0 | 0 | 44 | |
BIOVERATIV INC | OPTIONS | 09075E100 | 1,193 | 21,900 | SH | Call | DFND | 2 | 0 | 21,900 | 0 |
BIOVERATIV INC | COM | 09075E100 | 8,619 | 158,263 | SH | DFND | 43 | 0 | 0 | 158,263 | |
BIOVERATIV INC | COM | 09075E100 | 290 | 5,316 | SH | DFND | 43, 01 | 0 | 0 | 5,316 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 7,259 | 67,254 | SH | DFND | 1 | 29,015 | 37,789 | 450 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 2,017 | 18,685 | SH | DFND | 2 | 0 | 16,169 | 2,516 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,137 | 10,534 | SH | DFND | 43 | 0 | 0 | 10,534 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,040 | 9,634 | SH | DFND | 43, 01 | 0 | 0 | 9,634 | |
BT GROUP PLC | ADR | 05577E101 | 10,188 | 507,114 | SH | DFND | 1 | 13,542 | 0 | 493,572 | |
BT GROUP PLC | ADR | 05577E101 | 8,542 | 425,189 | SH | DFND | 2 | 0 | 0 | 425,189 | |
BT GROUP PLC | ADR | 05577E101 | 211 | 10,506 | SH | DFND | 28 | 0 | 0 | 10,506 | |
BT GROUP PLC | ADR | 05577E101 | 9,006 | 448,296 | SH | DFND | 43 | 0 | 0 | 448,296 | |
BT GROUP PLC | ADR | 05577E101 | 588 | 29,260 | SH | DFND | 43, 01 | 0 | 0 | 29,260 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 198 | 2,700 | SH | DFND | 1 | 2,509 | 0 | 191 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 922 | 12,588 | SH | DFND | 2 | 0 | 3,329 | 9,259 | |
PETROCHINA CO LTD | SPONSORED | 71646E100 | 231 | 3,158 | SH | DFND | 6 | 0 | 3,158 | 0 | |
BLACKROCK CORE BD TR | SHS BEN IN | 09249E101 | 197 | 14,730 | SH | DFND | 1 | 14,730 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN IN | 09249E101 | 16,212 | 1,214,371 | SH | DFND | 2 | 0 | 0 | 1,214,371 | |
CDK GLOBAL INC | COM | 12508E101 | 62,085 | 955,005 | SH | DFND | 1 | 920,356 | 33,486 | 1,163 | |
CDK GLOBAL INC | COM | 12508E101 | 10,425 | 160,357 | SH | DFND | 2 | 0 | 58,640 | 101,717 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 728 | 11,197 | SH | DFND | 28 | 11,197 | 0 | 0 | |
CDK GLOBAL INC | OPTIONS | 12508E101 | 13 | 200 | SH | Put | DFND | 2 | 0 | 200 | 0 |
CDK GLOBAL INC | OPTIONS | 12508E101 | 9,765 | 150,200 | SH | Call | DFND | 2 | 0 | 150,200 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 3,726 | 57,317 | SH | DFND | 43 | 0 | 0 | 57,317 | |
CDK GLOBAL INC | COM | 12508E101 | 711 | 10,941 | SH | DFND | 43, 01 | 0 | 0 | 10,941 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CONFORMIS INC | COM | 20717E101 | 53 | 10,158 | SH | DFND | 1 | 3,823 | 6,335 | 0 | |
CONFORMIS INC | COM | 20717E101 | 20 | 3,860 | SH | DFND | 2 | 0 | 1,360 | 2,500 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 9 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 888 | 127,998 | SH | DFND | 2 | 0 | 0 | 127,998 | |
GLOBAL X FDS | FTSE NORDI | 37950E101 | 18 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
KCAP FINL INC | COM | 48668E101 | 55 | 13,501 | SH | DFND | 1 | 13,501 | 0 | 0 | |
KCAP FINL INC | COM | 48668E101 | 305 | 74,828 | SH | DFND | 2 | 0 | 0 | 74,828 | |
KCAP FINL INC | COM | 48668E101 | 118 | 29,100 | SH | DFND | 6 | 0 | 29,100 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 153 | 15,345 | SH | DFND | 1 | 8,000 | 7,345 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 22 | 2,221 | SH | DFND | 2 | 0 | 0 | 2,221 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 863 | 60,410 | SH | DFND | 2 | 0 | 0 | 60,410 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 336 | 25,959 | SH | DFND | 1 | 25,959 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,985 | 153,144 | SH | DFND | 2 | 0 | 0 | 153,144 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 7,649 | 379,625 | SH | DFND | 1 | 18,147 | 361,478 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 13 | 662 | SH | DFND | 2 | 0 | 442 | 220 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 6,580 | 326,530 | SH | DFND | 43 | 0 | 0 | 326,530 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 41 | 2,016 | SH | DFND | 43, 01 | 0 | 0 | 2,016 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,236 | 78,737 | SH | DFND | 1 | 63,783 | 14,954 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,985 | 126,431 | SH | DFND | 2 | 0 | 5,407 | 121,024 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,202 | 76,590 | SH | DFND | 6 | 0 | 76,590 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 11,548 | 735,557 | SH | DFND | 43 | 0 | 0 | 735,557 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 71 | 8,194 | SH | DFND | 2 | 0 | 0 | 8,194 | |
FORM HLDGS CORP | COM | 34634E102 | 60 | 27,446 | SH | DFND | 1 | 27,446 | 0 | 0 | |
FORM HLDGS CORP | COM | 34634E102 | 2 | 816 | SH | DFND | 2 | 0 | 177 | 639 | |
LUMINEX CORP DEL | COM | 55027E102 | 1,060 | 57,714 | SH | DFND | 1 | 161 | 56,617 | 936 | |
LUMINEX CORP DEL | COM | 55027E102 | 4,603 | 250,563 | SH | DFND | 2 | 0 | 5,944 | 244,619 | |
LUMINEX CORP DEL | COM | 55027E102 | 27 | 1,496 | SH | DFND | 43 | 0 | 0 | 1,496 | |
LUMINEX CORP DEL | COM | 55027E102 | 227 | 12,381 | SH | DFND | 43, 01 | 0 | 0 | 12,381 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 86 | 14,754 | SH | DFND | 2 | 0 | 0 | 14,754 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 19 | 4,186 | SH | DFND | 2 | 0 | 0 | 4,186 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 69 | 1,453 | SH | DFND | 1 | 109 | 1,344 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 17 | 1,343 | SH | DFND | 1 | 0 | 1,343 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 27,748 | 747,723 | SH | DFND | 1 | 606,825 | 140,636 | 262 | |
QUANTA SVCS INC | COM | 74762E102 | 5,177 | 139,510 | SH | DFND | 2 | 0 | 64,907 | 74,603 | |
QUANTA SVCS INC | COM | 74762E102 | 60 | 1,625 | SH | DFND | 28 | 1,625 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 14,592 | 393,220 | SH | DFND | 43 | 0 | 0 | 393,220 | |
QUANTA SVCS INC | COM | 74762E102 | 3,512 | 94,644 | SH | DFND | 43, 01 | 0 | 0 | 94,644 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 1,749 | 207,260 | SH | DFND | 2 | 0 | 0 | 207,260 | |
VERISIGN INC | COM | 92343E102 | 4,607 | 52,884 | SH | DFND | 1 | 20,169 | 31,915 | 800 | |
VERISIGN INC | COM | 92343E102 | 7,452 | 85,548 | SH | DFND | 2 | 0 | 78,868 | 6,680 | |
VERISIGN INC | COM | 92343E102 | 16,722 | 191,962 | SH | DFND | 43 | 0 | 0 | 191,962 | |
VERISIGN INC | COM | 92343E102 | 3,285 | 37,709 | SH | DFND | 43, 01 | 0 | 0 | 37,709 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 339 | 24,320 | SH | DFND | 1 | 18,688 | 0 | 5,632 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 22,338 | 1,603,616 | SH | DFND | 2 | 0 | 0 | 1,603,616 | |
CNO FINL GROUP INC | COM | 12621E103 | 3,712 | 181,053 | SH | DFND | 1 | 107,836 | 72,888 | 329 | |
CNO FINL GROUP INC | COM | 12621E103 | 8,012 | 390,830 | SH | DFND | 2 | 0 | 377,264 | 13,566 | |
CNO FINL GROUP INC | COM | 12621E103 | 16,823 | 820,618 | SH | DFND | 43 | 0 | 0 | 820,618 | |
CNO FINL GROUP INC | COM | 12621E103 | 389 | 18,973 | SH | DFND | 43, 01 | 0 | 0 | 18,973 | |
EXPRESS INC | COM | 30219E103 | 1,143 | 125,433 | SH | DFND | 1 | 7,111 | 118,322 | 0 | |
EXPRESS INC | COM | 30219E103 | 26 | 2,896 | SH | DFND | 2 | 0 | 1,917 | 979 | |
EXPRESS INC | COM | 30219E103 | 159 | 17,439 | SH | DFND | 6 | 0 | 17,439 | 0 | |
EXPRESS INC | COM | 30219E103 | 501 | 54,947 | SH | DFND | 43 | 0 | 0 | 54,947 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 130 | 9,209 | SH | DFND | 2 | 0 | 0 | 9,209 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 1 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 121 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 90 | 1,488 | SH | DFND | 2 | 0 | 30 | 1,458 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 3,552 | 58,902 | SH | DFND | 43 | 0 | 0 | 58,902 | |
HCI GROUP INC | COM | 40416E103 | 610 | 13,378 | SH | DFND | 1 | 362 | 13,016 | 0 | |
HCI GROUP INC | COM | 40416E103 | 15 | 329 | SH | DFND | 2 | 0 | 317 | 12 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 9 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 5,769 | 515,083 | SH | DFND | 2 | 0 | 0 | 515,083 | |
U S SILICA HLDGS INC | COM | 90346E103 | 10,409 | 216,908 | SH | DFND | 1 | 105,731 | 111,055 | 122 | |
U S SILICA HLDGS INC | COM | 90346E103 | 7,467 | 155,601 | SH | DFND | 2 | 0 | 72,435 | 83,166 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5 | 100 | SH | DFND | 6 | 0 | 100 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 378 | 7,867 | SH | DFND | 43 | 0 | 0 | 7,867 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 18,475 | 455,061 | SH | DFND | 1 | 6,605 | 448,373 | 83 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 996 | 24,542 | SH | DFND | 2 | 0 | 20,870 | 3,672 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ZAFGEN INC | COM | 98885E103 | 51 | 10,856 | SH | DFND | 1 | 6,820 | 4,036 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 48 | SH | DFND | 2 | 0 | 48 | 0 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 137 | 10,250 | SH | DFND | 2 | 0 | 0 | 10,250 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 30,954 | 349,758 | SH | DFND | 1 | 195,130 | 152,998 | 1,630 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 143,008 | 1,615,915 | SH | DFND | 2 | 0 | 106,673 | 1,509,242 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 142 | 1,601 | SH | DFND | 28 | 1,601 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 41,187 | 465,385 | SH | DFND | 43 | 0 | 0 | 465,385 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,416 | 49,898 | SH | DFND | 43, 01 | 0 | 0 | 49,898 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENG | 33733E104 | 38 | 874 | SH | DFND | 1 | 874 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENG | 33733E104 | 6,163 | 141,055 | SH | DFND | 2 | 0 | 0 | 141,055 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 599 | 13,714 | SH | DFND | 43 | 0 | 0 | 13,714 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 4 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 443 | 32,313 | SH | DFND | 2 | 0 | 0 | 32,313 | |
PRIMEENERGY CORP | COM | 74158E104 | 15 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
PRIMEENERGY CORP | COM | 74158E104 | 91 | 1,829 | SH | DFND | 2 | 0 | 0 | 1,829 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,008 | 98,247 | SH | DFND | 1 | 56,704 | 39,933 | 1,610 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 5,878 | 287,578 | SH | DFND | 2 | 0 | 107,213 | 180,365 | |
SALLY BEAUTY HLDGS INC | OPTIONS | 79546E104 | 270 | 13,200 | SH | Call | DFND | 2 | 0 | 13,200 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 32,792 | 1,604,284 | SH | DFND | 43 | 0 | 0 | 1,604,284 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,327 | 64,928 | SH | DFND | 43, 01 | 0 | 0 | 64,928 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR R | 21240E105 | 3,009 | 215,821 | SH | DFND | 1 | 215,821 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR R | 21240E105 | 48 | 3,420 | SH | DFND | 2 | 0 | 0 | 3,420 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 3,713 | 266,339 | SH | DFND | 43 | 0 | 0 | 266,339 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,957 | 210,737 | SH | DFND | 1 | 135,390 | 74,541 | 806 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,549 | 324,239 | SH | DFND | 2 | 0 | 99,675 | 224,564 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 7,407 | 527,931 | SH | DFND | 43 | 0 | 0 | 527,931 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 629 | 44,852 | SH | DFND | 43, 01 | 0 | 0 | 44,852 | |
ITAU CORPBANCA | SPONSORED | 45033E105 | 26 | 1,909 | SH | DFND | 1 | 1,909 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 2 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 434 | 31,092 | SH | DFND | 2 | 0 | 0 | 31,092 | |
PERFORMANT FINL CORP | COM | 71377E105 | 36 | 12,176 | SH | DFND | 2 | 0 | 12,176 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 16 | 1,702 | SH | DFND | 2 | 0 | 0 | 1,702 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 331 | 5,137 | SH | DFND | 1 | 5,137 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,353 | 36,485 | SH | DFND | 2 | 0 | 25,997 | 10,488 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 2,280 | 35,345 | SH | DFND | 43 | 0 | 0 | 35,345 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 372 | 5,762 | SH | DFND | 43, 01 | 0 | 0 | 5,762 | |
VALE S A | ADR | 91912E105 | 22 | 2,300 | SH | DFND | 00 | 0 | 2,300 | 0 | |
VALE S A | ADR | 91912E105 | 9,287 | 977,565 | SH | DFND | 1 | 573,165 | 0 | 404,400 | |
VALE S A | ADR | 91912E105 | 62,074 | 6,534,119 | SH | DFND | 2 | 0 | 2,650,821 | 3,883,298 | |
VALE S A | ADR | 91912E105 | 18,847 | 1,983,888 | SH | DFND | 6 | 0 | 1,983,888 | 0 | |
VALE S A | ADR | 91912E105 | 146 | 15,409 | SH | DFND | 28 | 5,945 | 0 | 9,464 | |
VALE S A | ADR | 91912E105 | 47,091 | 4,956,911 | SH | DFND | 43 | 0 | 0 | 4,956,911 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 36 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 31,958 | 3,105,767 | SH | DFND | 2 | 0 | 0 | 3,105,767 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 98 | 8,231 | SH | DFND | 2 | 0 | 0 | 8,231 | |
JAKKS PAC INC | COM | 47012E106 | 15 | 2,712 | SH | DFND | 1 | 0 | 2,712 | 0 | |
JAKKS PAC INC | COM | 47012E106 | 5 | 983 | SH | DFND | 2 | 0 | 0 | 983 | |
JAKKS PAC INC | COM | 47012E106 | 2,224 | 404,340 | SH | DFND | 6 | 0 | 404,340 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 251 | 46,150 | SH | DFND | 1 | 212 | 45,886 | 52 | |
QUORUM HEALTH CORP | COM | 74909E106 | 39 | 7,260 | SH | DFND | 2 | 0 | 0 | 7,260 | |
QUORUM HEALTH CORP | COM | 74909E106 | 30 | 5,592 | SH | DFND | 6 | 0 | 5,592 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78470E106 | 65 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
TARGET CORP | COM | 87612E106 | 198,085 | 3,589,139 | SH | DFND | 1 | 3,365,996 | 219,228 | 3,915 | |
TARGET CORP | COM | 87612E106 | 173,499 | 3,143,675 | SH | DFND | 2 | 0 | 491,341 | 2,652,334 | |
TARGET CORP | COM | 87612E106 | 16,495 | 298,871 | SH | DFND | 6 | 0 | 298,871 | 0 | |
TARGET CORP | COM | 87612E106 | 1,360 | 24,645 | SH | DFND | 28 | 24,645 | 0 | 0 | |
TARGET CORP | OPTIONS | 87612E106 | 14,923 | 270,400 | SH | Put | DFND | 2 | 0 | 270,400 | 0 |
TARGET CORP | OPTIONS | 87612E106 | 4,597 | 83,300 | SH | Put | DFND | 6 | 0 | 83,300 | 0 |
TARGET CORP | OPTIONS | 87612E106 | 2,119 | 38,400 | SH | Call | DFND | 2 | 0 | 38,400 | 0 |
TARGET CORP | OPTIONS | 87612E106 | 6,005 | 108,800 | SH | Call | DFND | 6 | 0 | 108,800 | 0 |
TARGET CORP | COM | 87612E106 | 33,313 | 603,614 | SH | DFND | 43 | 0 | 0 | 603,614 | |
TARGET CORP | COM | 87612E106 | 5,894 | 106,794 | SH | DFND | 43, 01 | 0 | 0 | 106,794 | |
AMERESCO INC | CL A | 02361E108 | 25 | 3,765 | SH | DFND | 1 | 0 | 3,765 | 0 | |
AMERESCO INC | CL A | 02361E108 | 232 | 35,411 | SH | DFND | 2 | 0 | 34,991 | 420 | |
HOME BANCORP INC | COM | 43689E107 | 36 | 1,059 | SH | DFND | 1 | 41 | 1,018 | 0 | |
NUVEEN HIGH INCOME DECMBR 20 | COM | 67076E107 | 956 | 93,684 | SH | DFND | 2 | 0 | 0 | 93,684 | |
RENASANT CORP | COM | 75970E107 | 2,900 | 73,070 | SH | DFND | 1 | 65,438 | 7,632 | 0 | |
RENASANT CORP | COM | 75970E107 | 64 | 1,615 | SH | DFND | 2 | 0 | 0 | 1,615 | |
RENASANT CORP | COM | 75970E107 | 4,343 | 109,431 | SH | DFND | 43 | 0 | 0 | 109,431 | |
RENASANT CORP | COM | 75970E107 | 1,358 | 34,219 | SH | DFND | 43, 01 | 0 | 0 | 34,219 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,279 | 204,947 | SH | DFND | 1 | 118,464 | 83,436 | 3,047 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 64,600 | 686,721 | SH | DFND | 2 | 0 | 41,726 | 644,995 | |
EDWARDS LIFESCIENCES CORP | OPTIONS | 28176E108 | 3,499 | 37,200 | SH | Put | DFND | 2 | 0 | 37,200 | 0 |
EDWARDS LIFESCIENCES CORP | OPTIONS | 28176E108 | 3,763 | 40,000 | SH | Call | DFND | 2 | 0 | 40,000 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62,527 | 664,688 | SH | DFND | 43 | 0 | 0 | 664,688 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 49,207 | 523,091 | SH | DFND | 43, 01 | 0 | 0 | 523,091 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS I | 33739E108 | 10 | 525 | SH | DFND | 1 | 525 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS I | 33739E108 | 48,453 | 2,482,204 | SH | DFND | 2 | 0 | 0 | 2,482,204 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,326 | 170,389 | SH | DFND | 43 | 0 | 0 | 170,389 | |
ARGAN INC | COM | 04010E109 | 780 | 11,796 | SH | DFND | 1 | 9,428 | 2,368 | 0 | |
ARGAN INC | COM | 04010E109 | 293 | 4,431 | SH | DFND | 2 | 0 | 3,562 | 869 | |
ARGAN INC | COM | 04010E109 | 3,997 | 60,427 | SH | DFND | 43 | 0 | 0 | 60,427 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 20 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 8,842 | 536,554 | SH | DFND | 2 | 0 | 0 | 536,554 | |
NCR CORP NEW | COM | 62886E108 | 5,102 | 111,682 | SH | DFND | 1 | 16,416 | 94,368 | 898 | |
NCR CORP NEW | COM | 62886E108 | 3,789 | 82,947 | SH | DFND | 2 | 0 | 53,405 | 29,542 | |
NCR CORP NEW | COM | 62886E108 | 7,963 | 174,318 | SH | DFND | 43 | 0 | 0 | 174,318 | |
NCR CORP NEW | COM | 62886E108 | 1,324 | 28,993 | SH | DFND | 43, 01 | 0 | 0 | 28,993 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 360 | 14,621 | SH | DFND | 1 | 2,848 | 8,773 | 3,000 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,472 | 59,780 | SH | DFND | 2 | 0 | 52,854 | 6,926 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 58 | 5,500 | SH | DFND | 1 | 5,500 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 177 | 16,811 | SH | DFND | 2 | 0 | 0 | 16,811 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 52 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 190 | 13,655 | SH | DFND | 2 | 0 | 0 | 13,655 | |
XUNLEI LTD | SPONSORED | 98419E108 | 9 | 2,270 | SH | DFND | 1 | 2,270 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 39,375 | 402,116 | SH | DFND | 1 | 50,270 | 307,943 | 43,903 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13,121 | 133,997 | SH | DFND | 2 | 0 | 40,857 | 93,140 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 269 | 2,752 | SH | DFND | 6 | 0 | 2,752 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13 | 129 | SH | DFND | 28 | 0 | 0 | 129 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 22,229 | 227,011 | SH | DFND | 43 | 0 | 0 | 227,011 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 224 | 2,287 | SH | DFND | 43, 01 | 0 | 0 | 2,287 | |
EXACTECH INC | COM | 30064E109 | 47 | 1,848 | SH | DFND | 1 | 0 | 1,848 | 0 | |
EXACTECH INC | COM | 30064E109 | 671 | 26,646 | SH | DFND | 2 | 0 | 25,941 | 705 | |
EXACTECH INC | COM | 30064E109 | 137 | 5,418 | SH | DFND | 43 | 0 | 0 | 5,418 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 30 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 5,176 | 310,707 | SH | DFND | 2 | 0 | 0 | 310,707 | |
FORTINET INC | COM | 34959E109 | 100,016 | 2,607,973 | SH | DFND | 1 | 185,973 | 2,421,304 | 696 | |
FORTINET INC | COM | 34959E109 | 13,070 | 340,796 | SH | DFND | 2 | 0 | 62,820 | 277,976 | |
FORTINET INC | COM | 34959E109 | 51 | 1,332 | SH | DFND | 6 | 0 | 1,332 | 0 | |
FORTINET INC | COM | 34959E109 | 5 | 143 | SH | DFND | 28 | 143 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 64,135 | 1,672,352 | SH | DFND | 43 | 0 | 0 | 1,672,352 | |
FORTINET INC | COM | 34959E109 | 5,355 | 139,632 | SH | DFND | 43, 01 | 0 | 0 | 139,632 | |
IMAX CORP | COM | 45245E109 | 8,911 | 262,087 | SH | DFND | 1 | 251,646 | 10,441 | 0 | |
IMAX CORP | COM | 45245E109 | 529 | 15,561 | SH | DFND | 2 | 0 | 1 | 15,560 | |
IMAX CORP | COM | 45245E109 | 5 | 134 | SH | DFND | 28 | 134 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 7,168 | 210,809 | SH | DFND | 43 | 0 | 0 | 210,809 | |
IMAX CORP | COM | 45245E109 | 2,210 | 65,006 | SH | DFND | 43, 01 | 0 | 0 | 65,006 | |
TOTAL S A | SPONSORED | 89151E109 | 765 | 15,167 | SH | DFND | 00 | 0 | 15,167 | 0 | |
TOTAL S A | SPONSORED | 89151E109 | 64,700 | 1,283,217 | SH | DFND | 1 | 707,570 | 0 | 575,647 | |
TOTAL S A | SPONSORED | 89151E109 | 161,714 | 3,207,336 | SH | DFND | 2 | 0 | 3,329 | 3,204,007 | |
TOTAL S A | SPONSORED | 89151E109 | 169 | 3,345 | SH | DFND | 6 | 0 | 3,345 | 0 | |
TOTAL S A | SPONSORED | 89151E109 | 648 | 12,846 | SH | DFND | 28 | 3,301 | 0 | 9,545 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 347,137 | 6,884,897 | SH | DFND | 43 | 0 | 0 | 6,884,897 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 7,626 | 151,245 | SH | DFND | 43, 01 | 0 | 0 | 151,245 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 119,937 | 994,996 | SH | DFND | 1 | 735,303 | 121,554 | 138,139 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 160,398 | 1,330,661 | SH | DFND | 2 | 0 | 471,593 | 859,068 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 413 | 3,430 | SH | DFND | 6 | 0 | 3,430 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 730 | 6,060 | SH | DFND | 28 | 4,270 | 0 | 1,790 | |
TRAVELERS COMPANIES INC | OPTIONS | 89417E109 | 3,206 | 26,600 | SH | Call | DFND | 2 | 0 | 26,600 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 191,533 | 1,588,959 | SH | DFND | 43 | 0 | 0 | 1,588,959 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 49,257 | 408,633 | SH | DFND | 43, 01 | 0 | 0 | 408,633 | |
TREVENA INC | COM | 89532E109 | 50 | 13,693 | SH | DFND | 1 | 5,000 | 8,693 | 0 | |
TREVENA INC | COM | 89532E109 | 17 | 4,600 | SH | DFND | 2 | 0 | 4,100 | 500 | |
WELLS FARGO UTILITIES AND HI | WF UTILITI | 94987E109 | 24 | 1,855 | SH | DFND | 2 | 0 | 0 | 1,855 | |
JPMORGAN CHASE & CO | *W EXP 10/ | 46634E114 | 810 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
GLOBAL X FDS | MSCI SUPR | 37950E119 | 1,742 | 110,185 | SH | DFND | 2 | 0 | 0 | 110,185 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 148 | 9,832 | SH | DFND | 2 | 0 | 0 | 9,832 | |
GLOBAL X FDS | GBL X JPM | 37950E135 | 6 | 241 | SH | DFND | 2 | 0 | 0 | 241 | |
GLOBAL X FDS | GBL X JPM ROTA | 37950E135 | 64 | 2,574 | SH | DFND | 43 | 0 | 0 | 2,574 | |
GLOBAL X FDS | GBL X JPM | 37950E143 | 92 | 3,644 | SH | DFND | 2 | 0 | 0 | 3,644 | |
GLOBAL X FDS | GURU INTL | 37950E176 | 12 | 796 | SH | DFND | 2 | 0 | 0 | 796 | |
GLOBAL X FDS | GLBX MSCI | 37950E200 | 14 | 1,493 | SH | DFND | 2 | 0 | 0 | 1,493 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 10 | 2,241 | SH | DFND | 2 | 0 | 0 | 2,241 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 64 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 78 | 449 | SH | DFND | 1 | 376 | 0 | 73 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 142 | 817 | SH | DFND | 2 | 0 | 588 | 229 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR S | 40051E202 | 1,791 | 10,338 | SH | DFND | 6 | 0 | 10,338 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BI | 33733E203 | 187 | 1,775 | SH | DFND | 1 | 1,775 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BI | 33733E203 | 23,109 | 219,455 | SH | DFND | 2 | 0 | 0 | 219,455 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,342 | 41,234 | SH | DFND | 43 | 0 | 0 | 41,234 | |
BARCLAYS PLC | ADR | 06738E204 | 1,852 | 164,779 | SH | DFND | 1 | 158,564 | 0 | 6,215 | |
BARCLAYS PLC | ADR | 06738E204 | 5,218 | 464,270 | SH | DFND | 2 | 0 | 1,235 | 463,035 | |
BARCLAYS PLC | ADR | 06738E204 | 21,328 | 1,897,511 | SH | DFND | 43 | 0 | 0 | 1,897,511 | |
BARCLAYS PLC | ADR | 06738E204 | 3,992 | 355,201 | SH | DFND | 43, 01 | 0 | 0 | 355,201 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 55 | 5,646 | SH | DFND | 1 | 5,646 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 472 | 48,327 | SH | DFND | 2 | 0 | 0 | 48,327 | |
VALE S A | ADR REPSTG | 91912E204 | 7,329 | 816,158 | SH | DFND | 2 | 0 | 145,700 | 670,458 | |
VALE S A | ADR REPSTG | 91912E204 | 73,437 | 8,177,794 | SH | DFND | 6 | 0 | 8,177,794 | 0 | |
SPDR INDEX SHS FDS | MSCI EMR M | 78470E205 | 29 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 195 | 40,100 | SH | DFND | 1 | 40,100 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 83 | 17,032 | SH | DFND | 2 | 0 | 13,300 | 3,732 | |
BHP BILLITON PLC | SPONSORED | 05545E209 | 2,363 | 75,861 | SH | DFND | 1 | 75,140 | 0 | 721 | |
BHP BILLITON PLC | SPONSORED | 05545E209 | 2,992 | 96,063 | SH | DFND | 2 | 0 | 52,860 | 43,203 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 43,584 | 1,399,180 | SH | DFND | 43 | 0 | 0 | 1,399,180 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,005 | 32,268 | SH | DFND | 43, 01 | 0 | 0 | 32,268 | |
GLOBAL X FDS | GLB X NXT | 37950E218 | 69 | 3,375 | SH | DFND | 2 | 0 | 0 | 3,375 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 7 | 348 | SH | DFND | 43 | 0 | 0 | 348 | |
GLOBAL X FDS | GLB X MLP | 37950E226 | 3 | 183 | SH | DFND | 1 | 183 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP | 37950E226 | 2,337 | 158,411 | SH | DFND | 2 | 0 | 0 | 158,411 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 32 | 2,201 | SH | DFND | 43 | 0 | 0 | 2,201 | |
GLOBAL X FDS | GB MSCI AR | 37950E259 | 412 | 14,583 | SH | DFND | 2 | 0 | 0 | 14,583 | |
GLOBAL X FDS | GLOBX SUPD | 37950E291 | 4,660 | 184,935 | SH | DFND | 2 | 0 | 0 | 184,935 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,142 | 45,328 | SH | DFND | 43 | 0 | 0 | 45,328 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 71 | 2,740 | SH | DFND | 1 | 0 | 2,740 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 40 | 1,533 | SH | DFND | 2 | 0 | 33 | 1,500 | |
UNILIFE CORP NEW | COM NEW | 90478E301 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT | 33733E302 | 5,471 | 62,143 | SH | DFND | 1 | 61,968 | 0 | 175 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT | 33733E302 | 177,363 | 2,014,573 | SH | DFND | 2 | 0 | 227,537 | 1,787,036 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 134,876 | 1,531,988 | SH | DFND | 43 | 0 | 0 | 1,531,988 | |
ACCO BRANDS CORP | COM | 00081T108 | 251 | 19,100 | SH | DFND | 1 | 258 | 18,842 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,686 | 280,274 | SH | DFND | 2 | 0 | 277,532 | 2,742 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,295 | 98,449 | SH | DFND | 43 | 0 | 0 | 98,449 | |
AGNC INVT CORP | COM | 00123Q104 | 687 | 34,529 | SH | DFND | 1 | 34,529 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 15,369 | 772,713 | SH | DFND | 2 | 0 | 581,628 | 191,085 | |
AGNC INVT CORP | COM | 00123Q104 | 1,363 | 68,543 | SH | DFND | 6 | 0 | 68,543 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 25 | 1,241 | SH | DFND | 43 | 0 | 0 | 1,241 | |
AES CORP | COM | 00130H105 | 15,120 | 1,352,428 | SH | DFND | 1 | 941,889 | 401,357 | 9,182 | |
AES CORP | COM | 00130H105 | 5,696 | 509,512 | SH | DFND | 2 | 0 | 27,887 | 481,625 | |
AES CORP | COM | 00130H105 | 1 | 65 | SH | DFND | 6 | 0 | 65 | 0 | |
AES CORP | OPTIONS | 00130H105 | 1,945 | 174,000 | SH | Call | DFND | 2 | 0 | 174,000 | 0 |
AES CORP | COM | 00130H105 | 38,580 | 3,450,792 | SH | DFND | 43 | 0 | 0 | 3,450,792 | |
AES CORP | COM | 00130H105 | 4,463 | 399,161 | SH | DFND | 43, 01 | 0 | 0 | 399,161 | |
ALPS ETF TR | C&S GLOBL | 00162Q106 | 2,003 | 46,558 | SH | DFND | 2 | 0 | 0 | 46,558 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 91 | 2,115 | SH | DFND | 43 | 0 | 0 | 2,115 | |
ALPS ETF TR | EQUAL SEC | 00162Q205 | 29,719 | 471,888 | SH | DFND | 2 | 0 | 0 | 471,888 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 492 | 7,810 | SH | DFND | 43 | 0 | 0 | 7,810 | |
ALPS ETF TR | ALPS DORES | 00162Q486 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
ALPS ETF TR | SPROTT JR | 00162Q585 | 10 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ALPS ETF TR | SPROTT JR | 00162Q585 | 18 | 530 | SH | DFND | 2 | 0 | 0 | 530 | |
ALPS ETF TR | MED BREAKT | 00162Q593 | 2,535 | 98,404 | SH | DFND | 2 | 0 | 0 | 98,404 | |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 148 | 5,756 | SH | DFND | 43 | 0 | 0 | 5,756 | |
ALPS ETF TR | SPROTT GL | 00162Q643 | 60 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ALPS ETF TR | SPROTT GL | 00162Q643 | 199 | 9,896 | SH | DFND | 2 | 0 | 0 | 9,896 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 5 | 257 | SH | DFND | 43 | 0 | 0 | 257 | |
ALPS ETF TR | WRKPLC EQL | 00162Q650 | 6 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
ALPS ETF TR | WRKPLC EQL PRT | 00162Q650 | 20 | 623 | SH | DFND | 43 | 0 | 0 | 623 | |
ALPS ETF TR | EM SECT DI | 00162Q668 | 2,670 | 113,848 | SH | DFND | 2 | 0 | 0 | 113,848 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 14 | 617 | SH | DFND | 43 | 0 | 0 | 617 | |
ALPS ETF TR | ALERIAN EN | 00162Q676 | 177 | 7,264 | SH | DFND | 2 | 0 | 0 | 7,264 | |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 433 | 17,817 | SH | DFND | 43 | 0 | 0 | 17,817 | |
ALPS ETF TR | INTL SEC | 00162Q718 | 6 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
ALPS ETF TR | INTL SEC | 00162Q718 | 26,670 | 1,040,155 | SH | DFND | 2 | 0 | 0 | 1,040,155 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 374 | 14,577 | SH | DFND | 43 | 0 | 0 | 14,577 | |
ALPS ETF TR | BARRONS 40 | 00162Q726 | 12 | 329 | SH | DFND | 1 | 329 | 0 | 0 | |
ALPS ETF TR | BARRONS 40 | 00162Q726 | 1,624 | 44,304 | SH | DFND | 2 | 0 | 0 | 44,304 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 592 | 16,159 | SH | DFND | 43 | 0 | 0 | 16,159 | |
ALPS ETF TR | US EQTHIVO | 00162Q734 | 101 | 5,178 | SH | DFND | 2 | 0 | 0 | 5,178 | |
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 3,216 | 165,597 | SH | DFND | 43 | 0 | 0 | 165,597 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 69 | 1,602 | SH | DFND | 1 | 1,244 | 0 | 358 | |
ALPS ETF TR | SECTR DIV | 00162Q858 | 134,562 | 3,132,991 | SH | DFND | 2 | 0 | 0 | 3,132,991 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 31,169 | 725,706 | SH | DFND | 43 | 0 | 0 | 725,706 | |
ALPS ETF TR | ALERIAN ML | 00162Q866 | 2,226 | 175,156 | SH | DFND | 1 | 158,698 | 0 | 16,458 | |
ALPS ETF TR | ALERIAN ML | 00162Q866 | 370,128 | 29,120,969 | SH | DFND | 2 | 0 | 0 | 29,120,969 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 89,833 | 7,067,924 | SH | DFND | 43 | 0 | 0 | 7,067,924 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,196 | 53,031 | SH | DFND | 1 | 804 | 52,227 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 226 | 10,028 | SH | DFND | 2 | 0 | 10,028 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,226 | 54,972 | SH | DFND | 1 | 41,145 | 11,580 | 2,247 | |
AMC NETWORKS INC | CL A | 00164V103 | 15,988 | 272,455 | SH | DFND | 2 | 0 | 4,497 | 267,958 | |
AMC NETWORKS INC | CL A | 00164V103 | 16,492 | 281,046 | SH | DFND | 43 | 0 | 0 | 281,046 | |
AMC NETWORKS INC | CL A | 00164V103 | 3,412 | 58,147 | SH | DFND | 43, 01 | 0 | 0 | 58,147 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 202 | 6,427 | SH | DFND | 1 | 312 | 6,115 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 368 | 11,696 | SH | DFND | 2 | 0 | 3,520 | 8,176 | |
AMC ENTMT HLDGS INC | OPTIONS | 00165C104 | 786 | 25,000 | SH | Call | DFND | 2 | 0 | 25,000 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,846 | 58,694 | SH | DFND | 43 | 0 | 0 | 58,694 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 434 | 13,799 | SH | DFND | 43, 01 | 0 | 0 | 13,799 | |
AMEC FOSTER WHEELER PLC | SPONSORED | 00167X205 | 52 | 7,860 | SH | DFND | 1 | 7,591 | 0 | 269 | |
AMEC FOSTER WHEELER PLC | SPONSORED | 00167X205 | 201 | 30,435 | SH | DFND | 2 | 0 | 0 | 30,435 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 30 | 4,602 | SH | DFND | 43 | 0 | 0 | 4,602 | |
A MARK PRECIOUS METALS INC | COM | 00181T107 | 3 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,099 | 22,203 | SH | DFND | 1 | 9,926 | 12,055 | 222 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,697 | 74,669 | SH | DFND | 2 | 0 | 4,354 | 70,315 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,770 | 96,352 | SH | DFND | 43 | 0 | 0 | 96,352 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 198 | 4,000 | SH | DFND | 43, 01 | 0 | 0 | 4,000 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 25 | 7,277 | SH | DFND | 1 | 0 | 7,277 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 871 | 252,524 | SH | DFND | 2 | 0 | 252,524 | 0 | |
AT&T INC | COM | 00206R102 | 793,535 | 19,098,323 | SH | DFND | 1 | 16,175,182 | 2,565,600 | 357,541 | |
AT&T INC | COM | 00206R102 | 1,093,763 | 26,324,022 | SH | DFND | 2 | 0 | 420,016 | 25,904,006 | |
AT&T INC | COM | 00206R102 | 6,377 | 153,478 | SH | DFND | 6 | 0 | 153,478 | 0 | |
AT&T INC | COM | 00206R102 | 3,855 | 92,791 | SH | DFND | 28 | 90,657 | 0 | 2,134 | |
AT&T INC | OPTIONS | 00206R102 | 140,626 | 3,384,500 | SH | Put | DFND | 2 | 0 | 3,382,100 | 2,400 |
AT&T INC | OPTIONS | 00206R102 | 5,817 | 140,000 | SH | Put | DFND | 6 | 0 | 140,000 | 0 |
AT&T INC | OPTIONS | 00206R102 | 67,976 | 1,636,000 | SH | Call | DFND | 2 | 0 | 1,636,000 | 0 |
AT&T INC | OPTIONS | 00206R102 | 53,288 | 1,282,500 | SH | Call | DFND | 6 | 0 | 1,282,500 | 0 |
AT&T INC | COM | 00206R102 | 1,191,984 | 28,687,939 | SH | DFND | 43 | 0 | 0 | 28,687,939 | |
AT&T INC | COM | 00206R102 | 94,946 | 2,285,091 | SH | DFND | 43, 01 | 0 | 0 | 2,285,091 | |
ARCA BIOPHARMA INC | COM PAR$.0 | 00211Y407 | 1 | 572 | SH | DFND | 1 | 572 | 0 | 0 | |
ARCA BIOPHARMA INC | COM PAR$.0 | 00211Y407 | 0 | 72 | SH | DFND | 2 | 0 | 68 | 4 | |
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 0 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
ATN INTL INC | COM | 00215F107 | 1,165 | 16,541 | SH | DFND | 1 | 176 | 16,157 | 208 | |
ATN INTL INC | COM | 00215F107 | 1,502 | 21,327 | SH | DFND | 2 | 0 | 20,824 | 503 | |
ATN INTL INC | COM | 00215F107 | 794 | 11,269 | SH | DFND | 43 | 0 | 0 | 11,269 | |
AV HOMES INC | COM | 00234P102 | 39 | 2,394 | SH | DFND | 1 | 227 | 2,167 | 0 | |
AV HOMES INC | COM | 00234P102 | 1,771 | 107,668 | SH | DFND | 2 | 0 | 93,568 | 14,100 | |
ABBVIE INC | COM | 00287Y109 | 507,729 | 7,792,038 | SH | DFND | 1 | 7,022,866 | 654,995 | 114,177 | |
ABBVIE INC | COM | 00287Y109 | 310,663 | 4,767,693 | SH | DFND | 2 | 0 | 152,585 | 4,615,108 | |
ABBVIE INC | COM | 00287Y109 | 3,775 | 57,931 | SH | DFND | 6 | 0 | 57,931 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,444 | 68,203 | SH | DFND | 28 | 66,748 | 0 | 1,455 | |
ABBVIE INC | OPTIONS | 00287Y109 | 26 | 400 | SH | Put | DFND | 1 | 400 | 0 | 0 |
ABBVIE INC | OPTIONS | 00287Y109 | 76,908 | 1,180,300 | SH | Put | DFND | 2 | 0 | 1,174,400 | 5,900 |
ABBVIE INC | OPTIONS | 00287Y109 | 16,362 | 251,100 | SH | Call | DFND | 2 | 0 | 251,100 | 0 |
ABBVIE INC | OPTIONS | 00287Y109 | 33 | 500 | SH | Call | DFND | 6 | 0 | 500 | 0 |
ABBVIE INC | COM | 00287Y109 | 342,547 | 5,257,015 | SH | DFND | 43 | 0 | 0 | 5,257,015 | |
ABBVIE INC | COM | 00287Y109 | 59,766 | 917,218 | SH | DFND | 43, 01 | 0 | 0 | 917,218 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 148 | 8,459 | SH | DFND | 2 | 0 | 0 | 8,459 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 134 | 10,309 | SH | DFND | 1 | 10,309 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 23 | 1,780 | SH | DFND | 2 | 0 | 0 | 1,780 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 28 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 155 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 143 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 883 | 110,918 | SH | DFND | 2 | 0 | 0 | 110,918 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 82 | 3,497 | SH | DFND | 2 | 0 | 0 | 3,497 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 19 | 327 | SH | DFND | 1 | 100 | 227 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 22,055 | 376,238 | SH | DFND | 2 | 0 | 259,806 | 116,432 | |
ACACIA COMMUNICATIONS INC | OPTIONS | 00401C108 | 14,948 | 255,000 | SH | Put | DFND | 2 | 0 | 255,000 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 173 | 2,946 | SH | DFND | 43 | 0 | 0 | 2,946 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 21,226 | 486,844 | SH | DFND | 1 | 486,743 | 0 | 101 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,728 | 85,513 | SH | DFND | 2 | 0 | 31,060 | 54,453 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 242 | 5,557 | SH | DFND | 28 | 5,557 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | OPTIONS | 00404A109 | 1,177 | 27,000 | SH | Put | DFND | 2 | 0 | 27,000 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 14,976 | 343,485 | SH | DFND | 43 | 0 | 0 | 343,485 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 8,234 | 188,856 | SH | DFND | 43, 01 | 0 | 0 | 188,856 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 112 | 4,613 | SH | DFND | 1 | 531 | 4,082 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 256 | 10,587 | SH | DFND | 2 | 0 | 5,081 | 5,506 | |
ACCELERON PHARMA INC | COM | 00434H108 | 128 | 4,839 | SH | DFND | 1 | 0 | 4,839 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 978 | 36,961 | SH | DFND | 2 | 0 | 34,882 | 2,079 | |
ACCELERON PHARMA INC | OPTIONS | 00434H108 | 506 | 19,100 | SH | Put | DFND | 2 | 0 | 19,100 | 0 |
ACCELERON PHARMA INC | OPTIONS | 00434H108 | 400 | 15,100 | SH | Call | DFND | 2 | 0 | 15,100 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 1,289 | 48,706 | SH | DFND | 43 | 0 | 0 | 48,706 | |
ACCELERON PHARMA INC | COM | 00434H108 | 21 | 802 | SH | DFND | 43, 01 | 0 | 0 | 802 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 25 | 7,969 | SH | DFND | 1 | 0 | 6,270 | 1,699 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 12 | 3,750 | SH | DFND | 2 | 0 | 450 | 3,300 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 87 | 20,765 | SH | DFND | 1 | 0 | 20,765 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 2,145 | 509,409 | SH | DFND | 2 | 0 | 34,969 | 474,440 | |
ACHILLION PHARMACEUTICALS IN | OPTIONS | 00448Q201 | 593 | 140,800 | SH | Call | DFND | 2 | 0 | 0 | 140,800 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 60 | 1,997 | SH | DFND | 1 | 0 | 1,997 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1 | 44 | SH | DFND | 2 | 0 | 44 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,503 | 71,561 | SH | DFND | 1 | 1,371 | 69,858 | 332 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 188 | 8,961 | SH | DFND | 2 | 0 | 8,695 | 266 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,001 | 47,675 | SH | DFND | 43 | 0 | 0 | 47,675 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,606 | 76,475 | SH | DFND | 43, 01 | 0 | 0 | 76,475 | |
ACORDA THERAPEUTICS INC | NOTE 1.75 | 00484MAA4 | 1,907 | 2,243,000 | PRN | DFND | 2 | 0 | 2,243,000 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 88,901 | 1,783,005 | SH | DFND | 1 | 700,566 | 284,059 | 798,380 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,754 | 376,136 | SH | DFND | 2 | 0 | 168,557 | 207,579 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 965 | 19,361 | SH | DFND | 28 | 11,671 | 0 | 7,690 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 95,497 | 1,915,306 | SH | DFND | 43 | 0 | 0 | 1,915,306 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 57,235 | 1,147,920 | SH | DFND | 43, 01 | 0 | 0 | 1,147,920 | |
ACTUANT CORP | CL A NEW | 00508X203 | 3,080 | 116,903 | SH | DFND | 1 | 26,783 | 89,806 | 314 | |
ACTUANT CORP | CL A NEW | 00508X203 | 590 | 22,385 | SH | DFND | 2 | 0 | 1 | 22,384 | |
ACTUANT CORP | CL A NEW | 00508X203 | 7,966 | 302,310 | SH | DFND | 43 | 0 | 0 | 302,310 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13,888 | 68,079 | SH | DFND | 1 | 42,591 | 17,405 | 8,083 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,296 | 6,353 | SH | DFND | 2 | 0 | 3,731 | 2,622 | |
ACUITY BRANDS INC | COM | 00508Y102 | 5 | 24 | SH | DFND | 28 | 8 | 0 | 16 | |
ACUITY BRANDS INC | COM | 00508Y102 | 36,512 | 178,980 | SH | DFND | 43 | 0 | 0 | 178,980 | |
ACUITY BRANDS INC | COM | 00508Y102 | 26,682 | 130,792 | SH | DFND | 43, 01 | 0 | 0 | 130,792 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 52 | 2,957 | SH | DFND | 1 | 0 | 2,957 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 32 | 1,815 | SH | DFND | 2 | 0 | 1,815 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 90 | 4,643 | SH | DFND | 1 | 4,643 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 1,396 | 71,883 | SH | DFND | 2 | 0 | 0 | 71,883 | |
ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | 0 | 35 | SH | DFND | 2 | 0 | 35 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 133,740 | 1,027,743 | SH | DFND | 1 | 817,487 | 195,338 | 14,918 | |
ADOBE SYS INC | COM | 00724F101 | 264,791 | 2,034,820 | SH | DFND | 2 | 0 | 155,937 | 1,878,883 | |
ADOBE SYS INC | COM | 00724F101 | 477 | 3,665 | SH | DFND | 6 | 0 | 3,665 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 445 | 3,420 | SH | DFND | 28 | 3,395 | 0 | 25 | |
ADOBE SYS INC | OPTIONS | 00724F101 | 11,868 | 91,200 | SH | Put | DFND | 2 | 0 | 91,200 | 0 |
ADOBE SYS INC | OPTIONS | 00724F101 | 1,705 | 13,100 | SH | Call | DFND | 2 | 0 | 13,100 | 0 |
ADOBE SYS INC | COM | 00724F101 | 310,871 | 2,388,927 | SH | DFND | 43 | 0 | 0 | 2,388,927 | |
ADOBE SYS INC | COM | 00724F101 | 62,654 | 481,470 | SH | DFND | 43, 01 | 0 | 0 | 481,470 | |
ADTRAN INC | COM | 00738A106 | 2,017 | 97,218 | SH | DFND | 1 | 23,441 | 73,777 | 0 | |
ADTRAN INC | COM | 00738A106 | 8,220 | 396,143 | SH | DFND | 2 | 0 | 19,041 | 377,102 | |
ADTRAN INC | COM | 00738A106 | 5,829 | 280,938 | SH | DFND | 43 | 0 | 0 | 280,938 | |
ADURO BIOTECH INC | COM | 00739L101 | 73 | 6,747 | SH | DFND | 1 | 128 | 6,619 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 76 | 7,051 | SH | DFND | 2 | 0 | 5,726 | 1,325 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,790 | 45,796 | SH | DFND | 1 | 16,093 | 28,441 | 1,262 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,894 | 59,987 | SH | DFND | 2 | 0 | 2,692 | 57,295 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 30 | 199 | SH | DFND | 28 | 199 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,375 | 63,233 | SH | DFND | 43 | 0 | 0 | 63,233 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,066 | 34,170 | SH | DFND | 43, 01 | 0 | 0 | 34,170 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED | 00756M404 | 4,259 | 657,265 | SH | DFND | 1 | 653,916 | 0 | 3,349 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED | 00756M404 | 1,086 | 167,628 | SH | DFND | 2 | 0 | 14,358 | 153,270 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 11,258 | 1,737,334 | SH | DFND | 43 | 0 | 0 | 1,737,334 | |
ADVISORY BRD CO | COM | 00762W107 | 2,269 | 48,492 | SH | DFND | 1 | 41,232 | 7,260 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 223 | 4,775 | SH | DFND | 2 | 0 | 96 | 4,679 | |
ADVISORY BRD CO | COM | 00762W107 | 5,302 | 113,285 | SH | DFND | 43 | 0 | 0 | 113,285 | |
ADVISORY BRD CO | COM | 00762W107 | 366 | 7,813 | SH | DFND | 43, 01 | 0 | 0 | 7,813 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 5,201 | 332,096 | SH | DFND | 2 | 0 | 0 | 332,096 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 0 | 19 | SH | DFND | 5 | 19 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 286 | 43,258 | SH | DFND | 2 | 0 | 43,258 | 0 | |
AECOM | COM | 00766T100 | 1,307 | 36,724 | SH | DFND | 1 | 7,667 | 16,768 | 12,289 | |
AECOM | COM | 00766T100 | 28,478 | 800,167 | SH | DFND | 2 | 0 | 30,207 | 769,960 | |
AECOM | COM | 00766T100 | 14,758 | 414,672 | SH | DFND | 43 | 0 | 0 | 414,672 | |
AECOM | COM | 00766T100 | 1,426 | 40,062 | SH | DFND | 43, 01 | 0 | 0 | 40,062 | |
ADVISORSHARES TR | NEWFLT MUL | 00768Y727 | 2 | 34 | SH | DFND | 2 | 0 | 0 | 34 | |
ADVISORSHARES TR | ADVISR GLB | 00768Y776 | 173 | 2,755 | SH | DFND | 1 | 2,755 | 0 | 0 | |
ADVISORSHARES TR | WILSHIRE B | 00768Y818 | 6 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
ADVISORSHARES TR | RANGER EQU | 00768Y883 | 282 | 32,000 | SH | DFND | 1 | 32,000 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 29 | 3,012 | SH | DFND | 2 | 0 | 2,000 | 1,012 | |
AEGION CORP | COM | 00770F104 | 1,398 | 61,032 | SH | DFND | 1 | 9,524 | 51,508 | 0 | |
AEGION CORP | COM | 00770F104 | 151 | 6,601 | SH | DFND | 2 | 0 | 38 | 6,563 | |
AEGION CORP | COM | 00770F104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 315 | 6,936 | SH | DFND | 1 | 1,830 | 5,106 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 784 | 17,283 | SH | DFND | 2 | 0 | 7,238 | 10,045 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,578 | 34,798 | SH | DFND | 43 | 0 | 0 | 34,798 | |
ADVANSIX INC | COM | 00773T101 | 2,366 | 86,613 | SH | DFND | 1 | 41,320 | 45,124 | 169 | |
ADVANSIX INC | COM | 00773T101 | 1,773 | 64,893 | SH | DFND | 2 | 0 | 28,179 | 36,714 | |
ADVANSIX INC | COM | 00773T101 | 0 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3 | 116 | SH | DFND | 28 | 116 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 0 | 9 | SH | DFND | 43 | 0 | 0 | 9 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 11 | 4,074 | SH | DFND | 1 | 0 | 4,074 | 0 | |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 120 | 3,836 | SH | DFND | 1 | 0 | 3,836 | 0 | |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 358 | 11,494 | SH | DFND | 2 | 0 | 11,494 | 0 | |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 1,271 | 40,775 | SH | DFND | 43 | 0 | 0 | 40,775 | |
ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | 318 | 10,217 | SH | DFND | 43, 01 | 0 | 0 | 10,217 | |
ADVANCED MICRO DEVICES INC | NOTE 2.12 | 007903BD8 | 2 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 2 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 157 | 7,189 | SH | DFND | 1 | 1,036 | 6,153 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,323 | 60,400 | SH | DFND | 43 | 0 | 0 | 60,400 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 117 | 5,321 | SH | DFND | 43, 01 | 0 | 0 | 5,321 | |
ADVANCED ACCELERATOR APPLIC | SPONSORED | 00790T100 | 5 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 90 | 3,969 | SH | DFND | 1 | 0 | 3,969 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 455 | 20,136 | SH | DFND | 2 | 0 | 4,149 | 15,987 | |
AES TR III | PFD CV 6.7 | 00808N202 | 367 | 7,175 | SH | DFND | 1 | 7,175 | 0 | 0 | |
AES TR III | PFD CV 6.7 | 00808N202 | 3,595 | 70,356 | SH | DFND | 2 | 0 | 0 | 70,356 | |
AETHLON MED INC | COM NEW | 00808Y208 | 20 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
AETHLON MED INC | COM NEW | 00808Y208 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
AETNA INC NEW | COM | 00817Y108 | 143,185 | 1,122,578 | SH | DFND | 1 | 394,072 | 156,276 | 572,230 | |
AETNA INC NEW | COM | 00817Y108 | 108,728 | 852,431 | SH | DFND | 2 | 0 | 168,259 | 684,172 | |
AETNA INC NEW | COM | 00817Y108 | 62 | 486 | SH | DFND | 6 | 0 | 486 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,311 | 41,637 | SH | DFND | 28 | 4,824 | 0 | 36,813 | |
AETNA INC NEW | OPTIONS | 00817Y108 | 15,038 | 117,900 | SH | Put | DFND | 2 | 0 | 117,900 | 0 |
AETNA INC NEW | OPTIONS | 00817Y108 | 28,737 | 225,300 | SH | Call | DFND | 2 | 0 | 225,300 | 0 |
AETNA INC NEW | COM | 00817Y108 | 154,208 | 1,209,003 | SH | DFND | 43 | 0 | 0 | 1,209,003 | |
AETNA INC NEW | COM | 00817Y108 | 9,513 | 74,586 | SH | DFND | 43, 01 | 0 | 0 | 74,586 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 9 | 4,815 | SH | DFND | 1 | 0 | 4,815 | 0 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 4 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 41,816 | 790,913 | SH | DFND | 1 | 614,408 | 172,747 | 3,758 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,070 | 512,011 | SH | DFND | 2 | 0 | 115,851 | 396,160 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 388 | 7,344 | SH | DFND | 28 | 7,344 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,398 | 310,162 | SH | DFND | 43 | 0 | 0 | 310,162 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,229 | 23,247 | SH | DFND | 43, 01 | 0 | 0 | 23,247 | |
AGENUS INC | COM NEW | 00847G705 | 49 | 13,044 | SH | DFND | 1 | 92 | 12,952 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 18 | 4,785 | SH | DFND | 2 | 0 | 785 | 4,000 | |
AGILYSYS INC | COM | 00847J105 | 219 | 23,200 | SH | DFND | 1 | 0 | 22,895 | 305 | |
AGILYSYS INC | COM | 00847J105 | 5 | 503 | SH | DFND | 2 | 0 | 3 | 500 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 23 | 7,332 | SH | DFND | 1 | 0 | 2,351 | 4,981 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 472 | 8,081 | SH | DFND | 1 | 4,105 | 3,976 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 685 | 11,721 | SH | DFND | 2 | 0 | 10,826 | 895 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,363 | 23,341 | SH | DFND | 43 | 0 | 0 | 23,341 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 18 | 4,054 | SH | DFND | 1 | 154 | 3,900 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 158 | 36,100 | SH | DFND | 2 | 0 | 0 | 36,100 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 101 | 4,656 | SH | DFND | 1 | 0 | 4,656 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,454 | 66,932 | SH | DFND | 2 | 0 | 5,450 | 61,482 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,572 | 118,382 | SH | DFND | 43 | 0 | 0 | 118,382 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 42 | 1,915 | SH | DFND | 43, 01 | 0 | 0 | 1,915 | |
AIR LEASE CORP | CL A | 00912X302 | 953 | 24,595 | SH | DFND | 1 | 17,142 | 7,453 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 11,517 | 297,219 | SH | DFND | 2 | 0 | 4,725 | 292,494 | |
AIR LEASE CORP | CL A | 00912X302 | 19,769 | 510,165 | SH | DFND | 43 | 0 | 0 | 510,165 | |
AIR LEASE CORP | CL A | 00912X302 | 2,120 | 54,709 | SH | DFND | 43, 01 | 0 | 0 | 54,709 | |
AIR LEASE CORP | NOTE 3.87 | 00912XAK0 | 9 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 344 | 21,426 | SH | DFND | 1 | 12,608 | 8,601 | 217 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 96 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,664 | 103,655 | SH | DFND | 43 | 0 | 0 | 103,655 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 269 | 16,784 | SH | DFND | 43, 01 | 0 | 0 | 16,784 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25,099 | 420,426 | SH | DFND | 1 | 163,956 | 255,070 | 1,400 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,382 | 173,895 | SH | DFND | 2 | 0 | 38,634 | 135,261 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 88 | 1,467 | SH | DFND | 6 | 0 | 1,467 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4 | 75 | SH | DFND | 28 | 75 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 77,801 | 1,303,197 | SH | DFND | 43 | 0 | 0 | 1,303,197 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,364 | 89,842 | SH | DFND | 43, 01 | 0 | 0 | 89,842 | |
AKAMAI TECHNOLOGIES INC | DBCV | 00971TAG6 | 908 | 918,000 | PRN | DFND | 2 | 0 | 918,000 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 880 | 889,000 | PRN | DFND | 43 | 0 | 0 | 889,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 59 | 6,366 | SH | DFND | 1 | 0 | 6,366 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,071 | 225,055 | SH | DFND | 2 | 0 | 192,000 | 33,055 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,537 | 167,032 | SH | DFND | 43 | 0 | 0 | 167,032 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 25 | 2,705 | SH | DFND | 43, 01 | 0 | 0 | 2,705 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 26 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
ALCENTRA CAP CORP | COM | 01374T102 | 10 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 40 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 172 | 4,327 | SH | DFND | 1 | 351 | 3,976 | 0 | |
ALERE INC | COM | 01449J105 | 530 | 13,340 | SH | DFND | 2 | 0 | 9,004 | 4,336 | |
ALERE INC | COM | 01449J105 | 590 | 14,839 | SH | DFND | 43 | 0 | 0 | 14,839 | |
ALERE INC | PERP PFD C | 01449J204 | 17 | 52 | SH | DFND | 2 | 0 | 0 | 52 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 136,405 | 1,265,001 | SH | DFND | 1 | 1,253,312 | 0 | 11,689 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 108,259 | 1,003,978 | SH | DFND | 2 | 0 | 248,332 | 755,646 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 97,997 | 908,813 | SH | DFND | 6 | 0 | 908,813 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED | 01609W102 | 1,163 | 10,787 | SH | DFND | 28 | 10,764 | 0 | 23 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 350,391 | 3,249,477 | SH | DFND | 43 | 0 | 0 | 3,249,477 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 83,528 | 774,628 | SH | DFND | 43, 01 | 0 | 0 | 774,628 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,056 | 114,488 | SH | DFND | 1 | 81,233 | 33,255 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,931 | 163,205 | SH | DFND | 2 | 0 | 2,217 | 160,988 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,940 | 609,107 | SH | DFND | 43 | 0 | 0 | 609,107 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 501 | 27,912 | SH | DFND | 43, 01 | 0 | 0 | 27,912 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.75 | 01741RAG7 | 3,048 | 2,054,000 | PRN | DFND | 2 | 0 | 2,053,000 | 1,000 | |
ALLEGHENY TECHNOLOGIES INC | NOTE 4.750% 7/0 | 01741RAG7 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 199 | 5,351 | SH | DFND | 1 | 3,405 | 1,946 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,557 | 53,399 | SH | DFND | 1 | 33,411 | 19,964 | 24 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 8,613 | 53,745 | SH | DFND | 2 | 0 | 34 | 53,711 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3 | 19 | SH | DFND | 28 | 19 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS | 01861G100 | 609 | 22,207 | SH | DFND | 2 | 0 | 0 | 22,207 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 413 | 30,854 | SH | DFND | 2 | 0 | 0 | 30,854 | |
ALLIANCE RES PARTNER L P | UT LTD PAR | 01877R108 | 188 | 8,692 | SH | DFND | 1 | 5,700 | 2,992 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PAR | 01877R108 | 12,181 | 562,617 | SH | DFND | 2 | 0 | 36 | 562,581 | |
ALLIANCE RES PARTNER L P | UT LTD PAR | 01877R108 | 189 | 8,712 | SH | DFND | 6 | 0 | 8,712 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 264 | 20,953 | SH | DFND | 1 | 20,953 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 13,313 | 1,058,269 | SH | DFND | 2 | 0 | 0 | 1,058,269 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD P | 01881G106 | 693 | 30,331 | SH | DFND | 1 | 26,331 | 0 | 4,000 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD P | 01881G106 | 33,878 | 1,482,645 | SH | DFND | 2 | 0 | 0 | 1,482,645 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 701 | 54,358 | SH | DFND | 1 | 53,358 | 0 | 1,000 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 29,647 | 2,299,965 | SH | DFND | 2 | 0 | 0 | 2,299,965 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 6,004 | 295,478 | SH | DFND | 2 | 0 | 0 | 295,478 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,785 | 160,435 | SH | DFND | 1 | 5,519 | 144,761 | 10,155 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 31,955 | 886,173 | SH | DFND | 2 | 0 | 37,363 | 848,810 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,845 | 134,363 | SH | DFND | 43 | 0 | 0 | 134,363 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 969 | 76,435 | SH | DFND | 1 | 56,048 | 19,683 | 704 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 215 | 16,994 | SH | DFND | 2 | 0 | 15,707 | 1,287 | |
ALLSCRIPTS HEALTHCARE SOLUTN | OPTIONS | 01988P108 | 951 | 75,000 | SH | Put | DFND | 2 | 0 | 75,000 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | OPTIONS | 01988P108 | 912 | 71,900 | SH | Call | DFND | 2 | 0 | 71,900 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 8,812 | 694,939 | SH | DFND | 43 | 0 | 0 | 694,939 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 101 | 7,936 | SH | DFND | 43, 01 | 0 | 0 | 7,936 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.25 | 01988PAD0 | 341 | 340,000 | PRN | DFND | 2 | 0 | 340,000 | 0 | |
ALLY FINL INC | COM | 02005N100 | 9,556 | 470,053 | SH | DFND | 1 | 136,086 | 333,967 | 0 | |
ALLY FINL INC | COM | 02005N100 | 16,657 | 819,312 | SH | DFND | 2 | 0 | 620,509 | 198,803 | |
ALLY FINL INC | OPTIONS | 02005N100 | 55,580 | 2,733,900 | SH | Put | DFND | 2 | 0 | 2,733,900 | 0 |
ALLY FINL INC | OPTIONS | 02005N100 | 144,424 | 7,104,000 | SH | Call | DFND | 2 | 0 | 7,104,000 | 0 |
ALLY FINL INC | COM | 02005N100 | 22,819 | 1,122,411 | SH | DFND | 43 | 0 | 0 | 1,122,411 | |
ALLY FINL INC | COM | 02005N100 | 1,581 | 77,764 | SH | DFND | 43, 01 | 0 | 0 | 77,764 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 594 | 11,596 | SH | DFND | 1 | 2,788 | 8,607 | 201 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 966 | 18,842 | SH | DFND | 2 | 0 | 15,856 | 2,986 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 473 | 9,231 | SH | DFND | 43 | 0 | 0 | 9,231 | |
ALON USA PARTNERS LP | UT LTDPART | 02052T109 | 12 | 1,317 | SH | DFND | 2 | 0 | 0 | 1,317 | |
ALPHABET INC | CAP STK CL | 02079K107 | 685,627 | 826,495 | SH | DFND | 1 | 662,740 | 110,328 | 53,427 | |
ALPHABET INC | CAP STK CL | 02079K107 | 509,298 | 613,938 | SH | DFND | 2 | 0 | 83,720 | 530,218 | |
ALPHABET INC | CAP STK CL | 02079K107 | 393 | 474 | SH | DFND | 6 | 0 | 474 | 0 | |
ALPHABET INC | CAP STK CL | 02079K107 | 12,340 | 14,875 | SH | DFND | 28 | 14,139 | 0 | 736 | |
ALPHABET INC | OPTIONS | 02079K107 | 195,278 | 235,400 | SH | Put | DFND | 2 | 0 | 235,400 | 0 |
ALPHABET INC | OPTIONS | 02079K107 | 81,463 | 98,200 | SH | Call | DFND | 2 | 0 | 98,200 | 0 |
ALPHABET INC | OPTIONS | 02079K107 | 20,739 | 25,000 | SH | Call | DFND | 6 | 0 | 25,000 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 568,346 | 685,117 | SH | DFND | 43 | 0 | 0 | 685,117 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 94,815 | 114,295 | SH | DFND | 43, 01 | 0 | 0 | 114,295 | |
ALPHABET INC | CAP STK CL | 02079K305 | 538 | 634 | SH | DFND | 00 | 0 | 634 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 761,202 | 897,856 | SH | DFND | 1 | 657,252 | 165,059 | 75,545 | |
ALPHABET INC | CAP STK CL | 02079K305 | 615,925 | 726,498 | SH | DFND | 2 | 0 | 78,018 | 648,480 | |
ALPHABET INC | CAP STK CL | 02079K305 | 1,865 | 2,200 | SH | DFND | 6 | 0 | 2,200 | 0 | |
ALPHABET INC | CAP STK CL | 02079K305 | 6,600 | 7,785 | SH | DFND | 28 | 7,048 | 0 | 737 | |
ALPHABET INC | OPTIONS | 02079K305 | 310,125 | 365,800 | SH | Put | DFND | 2 | 0 | 365,800 | 0 |
ALPHABET INC | OPTIONS | 02079K305 | 12,547 | 14,800 | SH | Put | DFND | 6 | 0 | 14,800 | 0 |
ALPHABET INC | OPTIONS | 02079K305 | 222,208 | 262,100 | SH | Call | DFND | 2 | 0 | 261,900 | 200 |
ALPHABET INC | OPTIONS | 02079K305 | 339 | 400 | SH | Call | DFND | 6 | 0 | 400 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 610,504 | 720,104 | SH | DFND | 43 | 0 | 0 | 720,104 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 66,454 | 78,384 | SH | DFND | 43, 01 | 0 | 0 | 78,384 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 14 | 6,127 | SH | DFND | 1 | 6,127 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 1 | 266 | SH | DFND | 2 | 0 | 16 | 250 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 43 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 2,641 | 461,755 | SH | DFND | 2 | 0 | 0 | 461,755 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 28 | 1,835 | SH | DFND | 1 | 1,835 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 244 | 15,997 | SH | DFND | 2 | 0 | 15,997 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 174 | 4,464 | SH | DFND | 1 | 0 | 4,464 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 437 | 11,219 | SH | DFND | 2 | 0 | 1,543 | 9,676 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 6,838 | 175,553 | SH | DFND | 43 | 0 | 0 | 175,553 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,972 | 50,640 | SH | DFND | 43, 01 | 0 | 0 | 50,640 | |
ALTRIA GROUP INC | COM | 02209S103 | 389,577 | 5,454,738 | SH | DFND | 1 | 3,768,693 | 741,658 | 944,387 | |
ALTRIA GROUP INC | COM | 02209S103 | 636,119 | 8,906,734 | SH | DFND | 2 | 0 | 163,376 | 8,743,358 | |
ALTRIA GROUP INC | COM | 02209S103 | 15,831 | 221,667 | SH | DFND | 6 | 0 | 221,667 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,038 | 28,532 | SH | DFND | 28 | 17,337 | 0 | 11,195 | |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 92,996 | 1,302,100 | SH | Put | DFND | 2 | 0 | 1,289,600 | 12,500 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 18,998 | 266,000 | SH | Call | DFND | 2 | 0 | 266,000 | 0 |
ALTRIA GROUP INC | OPTIONS | 02209S103 | 3,364 | 47,100 | SH | Call | DFND | 6 | 0 | 47,100 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,718,035 | 24,055,381 | SH | DFND | 43 | 0 | 0 | 24,055,381 | |
ALTRIA GROUP INC | COM | 02209S103 | 121,072 | 1,695,214 | SH | DFND | 43, 01 | 0 | 0 | 1,695,214 | |
AMAYA INC | COM | 02314M108 | 37 | 2,170 | SH | DFND | 2 | 0 | 770 | 1,400 | |
AMBER RD INC | COM | 02318Y108 | 24 | 3,137 | SH | DFND | 1 | 0 | 3,137 | 0 | |
AMBEV SA | SPONSORED | 02319V103 | 3,934 | 683,058 | SH | DFND | 1 | 679,796 | 0 | 3,262 | |
AMBEV SA | SPONSORED | 02319V103 | 14,316 | 2,485,365 | SH | DFND | 2 | 0 | 2,241,207 | 244,158 | |
AMBEV SA | SPONSORED | 02319V103 | 51,082 | 8,868,469 | SH | DFND | 6 | 0 | 8,868,469 | 0 | |
AMBEV SA | SPONSORED | 02319V103 | 23 | 4,050 | SH | DFND | 28 | 4,050 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 39,461 | 6,850,875 | SH | DFND | 43 | 0 | 0 | 6,850,875 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 486 | 84,313 | SH | DFND | 43, 01 | 0 | 0 | 84,313 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT C | 02364V107 | 81 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT C | 02364V107 | 26 | 4,729 | SH | DFND | 2 | 0 | 0 | 4,729 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 4,357 | 307,475 | SH | DFND | 1 | 306,875 | 0 | 600 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 6,322 | 446,167 | SH | DFND | 2 | 0 | 146,912 | 299,255 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 5,012 | 353,685 | SH | DFND | 6 | 0 | 353,685 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L | 02364W105 | 4,449 | 314,000 | SH | DFND | 28 | 314,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,095 | 218,452 | SH | DFND | 43 | 0 | 0 | 218,452 | |
AMERICA MOVIL SAB DE CV | SPON ADR A | 02364W204 | 9 | 620 | SH | DFND | 1 | 620 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR A | 02364W204 | 71 | 5,112 | SH | DFND | 2 | 0 | 0 | 5,112 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,849 | 303,768 | SH | DFND | 1 | 153,445 | 147,542 | 2,781 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,950 | 400,714 | SH | DFND | 2 | 0 | 294,892 | 105,822 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,574 | 60,858 | SH | DFND | 6 | 0 | 60,858 | 0 | |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 4,230 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
AMERICAN AIRLS GROUP INC | OPTIONS | 02376R102 | 2,961 | 70,000 | SH | Call | DFND | 2 | 0 | 70,000 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,571 | 131,693 | SH | DFND | 43 | 0 | 0 | 131,693 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 55 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 325 | 14,139 | SH | DFND | 1 | 14,097 | 0 | 42 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,792 | 339,356 | SH | DFND | 2 | 0 | 116,940 | 222,416 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 24,537 | 1,068,677 | SH | DFND | 43 | 0 | 0 | 1,068,677 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 3,430 | 149,400 | SH | DFND | 43, 01 | 0 | 0 | 149,400 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 9,153 | 616,348 | SH | DFND | 2 | 0 | 0 | 616,348 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 207 | 10,457 | SH | DFND | 1 | 745 | 9,712 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,829 | 92,322 | SH | DFND | 2 | 0 | 71,858 | 20,464 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 572 | 24,962 | SH | DFND | 1 | 485 | 24,477 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 56 | 1,373 | SH | DFND | 1 | 0 | 1,373 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 3,585 | 87,220 | SH | DFND | 2 | 0 | 5,093 | 82,127 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.00 | 02917TAA2 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 2 | 2,000 | PRN | DFND | 43 | 0 | 0 | 2,000 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 82,488 | 678,690 | SH | DFND | 1 | 664,007 | 3,160 | 11,523 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 426,121 | 3,506,011 | SH | DFND | 2 | 0 | 163,991 | 3,342,020 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 1,616 | 13,300 | SH | Put | DFND | 2 | 0 | 13,300 | 0 |
AMERICAN TOWER CORP NEW | OPTIONS | 03027X100 | 632 | 5,200 | SH | Call | DFND | 2 | 0 | 5,200 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 423,003 | 3,480,361 | SH | DFND | 43 | 0 | 0 | 3,480,361 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,603 | 292,936 | SH | DFND | 43, 01 | 0 | 0 | 292,936 | |
AMERICAN TOWER CORP NEW | PFD CONV S | 03027X308 | 127 | 1,108 | SH | DFND | 2 | 0 | 0 | 1,108 | |
AMERICAN TOWER CORP NEW | DEP PFD CO | 03027X407 | 33 | 297 | SH | DFND | 2 | 0 | 0 | 297 | |
AMERICAS CAR MART INC | COM | 03062T105 | 56 | 1,547 | SH | DFND | 1 | 150 | 1,397 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 717 | 19,671 | SH | DFND | 2 | 0 | 0 | 19,671 | |
AMERICAS SILVER CORP | COM NEW | 03063L705 | 17 | 5,876 | SH | DFND | 2 | 0 | 5,800 | 76 | |
AMERISAFE INC | COM | 03071H100 | 1,922 | 29,608 | SH | DFND | 1 | 414 | 29,157 | 37 | |
AMERISAFE INC | COM | 03071H100 | 16 | 244 | SH | DFND | 2 | 0 | 64 | 180 | |
AMERISAFE INC | COM | 03071H100 | 4,341 | 66,890 | SH | DFND | 43 | 0 | 0 | 66,890 | |
AMERISAFE INC | COM | 03071H100 | 918 | 14,142 | SH | DFND | 43, 01 | 0 | 0 | 14,142 | |
AMERIPRISE FINL INC | COM | 03076C106 | 40,706 | 313,896 | SH | DFND | 1 | 214,050 | 98,240 | 1,606 | |
AMERIPRISE FINL INC | COM | 03076C106 | 7,333 | 56,547 | SH | DFND | 2 | 0 | 23,278 | 33,269 | |
AMERIPRISE FINL INC | COM | 03076C106 | 146 | 1,124 | SH | DFND | 28 | 1,124 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 76,311 | 588,458 | SH | DFND | 43 | 0 | 0 | 588,458 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,638 | 20,340 | SH | DFND | 43, 01 | 0 | 0 | 20,340 | |
AMERIS BANCORP | COM | 03076K108 | 3,146 | 68,246 | SH | DFND | 1 | 12,625 | 55,621 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 25 | 549 | SH | DFND | 2 | 0 | 0 | 549 | |
AMERIS BANCORP | COM | 03076K108 | 2,986 | 64,782 | SH | DFND | 43 | 0 | 0 | 64,782 | |
AMERIS BANCORP | COM | 03076K108 | 983 | 21,331 | SH | DFND | 43, 01 | 0 | 0 | 21,331 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 205 | 28,819 | SH | DFND | 1 | 3,569 | 25,250 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 352 | 49,397 | SH | DFND | 2 | 0 | 11,060 | 38,337 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 813 | 56,042 | SH | DFND | 1 | 1,594 | 54,448 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 61 | 4,232 | SH | DFND | 2 | 0 | 3,982 | 250 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 14 | 952 | SH | DFND | 43 | 0 | 0 | 952 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 114 | 7,849 | SH | DFND | 43, 01 | 0 | 0 | 7,849 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7 | 8,532 | SH | DFND | 1 | 0 | 8,532 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 12 | 15,037 | SH | DFND | 2 | 0 | 0 | 15,037 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 92 | 10,946 | SH | DFND | 1 | 5,766 | 5,180 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1 | 152 | SH | DFND | 2 | 0 | 152 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 246 | 29,241 | SH | DFND | 43 | 0 | 0 | 29,241 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 245 | 29,191 | SH | DFND | 43, 01 | 0 | 0 | 29,191 | |
AMTRUST FINL SVCS INC | NOTE 2.75 | 032359AG6 | 750 | 997,000 | PRN | DFND | 2 | 0 | 997,000 | 0 | |
AMYRIS INC | COM | 03236M101 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 832 | 47,929 | SH | DFND | 1 | 301 | 47,628 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,058 | 118,626 | SH | DFND | 2 | 0 | 118,626 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 185,892 | 1,693,619 | SH | DFND | 1 | 1,588,743 | 67,175 | 37,701 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 119,740 | 1,090,930 | SH | DFND | 2 | 0 | 0 | 1,090,930 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED | 03524A108 | 2,892 | 26,351 | SH | DFND | 28 | 25,777 | 0 | 574 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 138,058 | 1,257,820 | SH | DFND | 43 | 0 | 0 | 1,257,820 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,875 | 26,193 | SH | DFND | 43, 01 | 0 | 0 | 26,193 | |
ANSYS INC | COM | 03662Q105 | 2,563 | 23,987 | SH | DFND | 1 | 10,971 | 12,610 | 406 | |
ANSYS INC | COM | 03662Q105 | 4,651 | 43,520 | SH | DFND | 2 | 0 | 31,038 | 12,482 | |
ANSYS INC | COM | 03662Q105 | 63,506 | 594,240 | SH | DFND | 43 | 0 | 0 | 594,240 | |
ANSYS INC | COM | 03662Q105 | 1,527 | 14,285 | SH | DFND | 43, 01 | 0 | 0 | 14,285 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PA | 03673L103 | 11,318 | 341,305 | SH | DFND | 1 | 5,488 | 329,351 | 6,466 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PA | 03673L103 | 7,370 | 222,242 | SH | DFND | 2 | 0 | 71,498 | 150,744 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 1 | 30 | SH | DFND | 43 | 0 | 0 | 30 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 15 | 36,327 | SH | DFND | 1 | 22,500 | 13,827 | 0 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 0 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
ANTERO RES CORP | COM | 03674X106 | 387 | 16,975 | SH | DFND | 1 | 10,141 | 6,729 | 105 | |
ANTERO RES CORP | COM | 03674X106 | 115 | 5,021 | SH | DFND | 2 | 0 | 1,974 | 3,047 | |
ANTERO RES CORP | COM | 03674X106 | 23,189 | 1,016,602 | SH | DFND | 43 | 0 | 0 | 1,016,602 | |
ANTERO RES CORP | COM | 03674X106 | 1,819 | 79,728 | SH | DFND | 43, 01 | 0 | 0 | 79,728 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 6,592 | 148,635 | SH | DFND | 1 | 147,404 | 1,147 | 84 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 15,095 | 340,353 | SH | DFND | 2 | 0 | 133,462 | 206,891 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 11 | 245 | SH | DFND | 6 | 0 | 245 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 18,752 | 422,824 | SH | DFND | 43 | 0 | 0 | 422,824 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 425 | 9,584 | SH | DFND | 43, 01 | 0 | 0 | 9,584 | |
APOLLO INVT CORP | COM | 03761U106 | 697 | 106,292 | SH | DFND | 1 | 106,292 | 0 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 4,053 | 617,823 | SH | DFND | 2 | 0 | 0 | 617,823 | |
APOLLO INVT CORP | COM | 03761U106 | 584 | 88,992 | SH | DFND | 6 | 0 | 88,992 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 6,253 | 953,268 | SH | DFND | 43 | 0 | 0 | 953,268 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,437 | 76,391 | SH | DFND | 1 | 76,391 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 14,426 | 766,933 | SH | DFND | 2 | 0 | 188,389 | 578,544 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 8,259 | 439,087 | SH | DFND | 43 | 0 | 0 | 439,087 | |
APPFOLIO INC | COM CL A | 03783C100 | 37 | 1,345 | SH | DFND | 1 | 0 | 1,345 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,757 | 91,967 | SH | DFND | 1 | 91,967 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3,761 | 196,912 | SH | DFND | 2 | 0 | 156,220 | 40,692 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 22 | 1,128 | SH | DFND | 6 | 0 | 1,128 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,675 | 244,739 | SH | DFND | 43 | 0 | 0 | 244,739 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 245 | 12,836 | SH | DFND | 43, 01 | 0 | 0 | 12,836 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 104 | 63,000 | SH | DFND | 1 | 63,000 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,406 | 71,238 | SH | DFND | 1 | 12,421 | 58,729 | 88 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 9,553 | 154,461 | SH | DFND | 2 | 0 | 153,633 | 828 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,607 | 90,648 | SH | DFND | 43 | 0 | 0 | 90,648 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 16 | 2,248 | SH | DFND | 1 | 0 | 2,248 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 332 | 48,175 | SH | DFND | 2 | 0 | 45,096 | 3,079 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 180 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,776 | 31,627 | SH | DFND | 2 | 0 | 2,032 | 29,595 | |
APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | 0 | 41 | SH | DFND | 2 | 0 | 41 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 36 | 14,245 | SH | DFND | 2 | 0 | 13,645 | 600 | |
APPTIO INC | CL A | 03835C108 | 14 | 1,236 | SH | DFND | 1 | 0 | 1,236 | 0 | |
APPTIO INC | CL A | 03835C108 | 27 | 2,304 | SH | DFND | 2 | 0 | 0 | 2,304 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 10 | 4,872 | SH | DFND | 1 | 0 | 2,876 | 1,996 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 41 | 19,719 | SH | DFND | 2 | 0 | 19,283 | 436 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 6,546 | 203,621 | SH | DFND | 1 | 182,987 | 19,256 | 1,378 | |
AQUA AMERICA INC | COM | 03836W103 | 2,836 | 88,213 | SH | DFND | 2 | 0 | 12,490 | 75,723 | |
AQUA AMERICA INC | COM | 03836W103 | 20 | 624 | SH | DFND | 28 | 624 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 271 | 8,416 | SH | DFND | 43 | 0 | 0 | 8,416 | |
AQUA METALS INC | COM | 03837J101 | 43 | 2,185 | SH | DFND | 1 | 0 | 2,185 | 0 | |
AQUA METALS INC | COM | 03837J101 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 37 | 2,232 | SH | DFND | 2 | 0 | 2,232 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 28 | 2,510 | SH | DFND | 1 | 2,347 | 163 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 189 | 17,091 | SH | DFND | 2 | 0 | 15,098 | 1,993 | |
ARAMARK | COM | 03852U106 | 10,092 | 273,705 | SH | DFND | 1 | 189,050 | 84,600 | 55 | |
ARAMARK | COM | 03852U106 | 11,801 | 320,075 | SH | DFND | 2 | 0 | 131,556 | 188,519 | |
ARAMARK | COM | 03852U106 | 6 | 153 | SH | DFND | 28 | 153 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 27,641 | 749,687 | SH | DFND | 43 | 0 | 0 | 749,687 | |
ARAMARK | COM | 03852U106 | 1,992 | 54,026 | SH | DFND | 43, 01 | 0 | 0 | 54,026 | |
ARALEZ PHARMACEUTICALS INC | COM | 03852X100 | 23 | 10,959 | SH | DFND | 2 | 0 | 6,233 | 4,726 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 33 | 6,135 | SH | DFND | 1 | 224 | 5,911 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 49 | 9,322 | SH | DFND | 2 | 0 | 3,122 | 6,200 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 6 | 1,950 | SH | DFND | 2 | 0 | 0 | 1,950 | |
ARC LOGISTICS PARTNERS LP | COM UT REP | 03879N101 | 31 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP | 03879N101 | 5,773 | 405,096 | SH | DFND | 2 | 0 | 0 | 405,096 | |
ARCBEST CORP | COM | 03937C105 | 1,010 | 38,857 | SH | DFND | 1 | 2,556 | 36,301 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1,640 | 63,066 | SH | DFND | 2 | 0 | 62,570 | 496 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L104 | 170 | 20,354 | SH | DFND | 1 | 19,154 | 0 | 1,200 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L104 | 3,129 | 374,786 | SH | DFND | 2 | 0 | 0 | 374,786 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTR | 03938L104 | 2,088 | 250,000 | SH | DFND | 6 | 0 | 250,000 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 2,039 | 244,139 | SH | DFND | 43 | 0 | 0 | 244,139 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 400 | 47,889 | SH | DFND | 43, 01 | 0 | 0 | 47,889 | |
ARCHROCK PARTNERS L P | COM UNITS | 03957U100 | 6,013 | 350,432 | SH | DFND | 1 | 143,781 | 206,651 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS | 03957U100 | 2,508 | 146,150 | SH | DFND | 2 | 0 | 0 | 146,150 | |
ARCHROCK INC | COM | 03957W106 | 1,413 | 113,932 | SH | DFND | 1 | 6,787 | 106,937 | 208 | |
ARCHROCK INC | COM | 03957W106 | 1,687 | 136,044 | SH | DFND | 2 | 0 | 136,031 | 13 | |
ARCONIC INC | COM | 03965L100 | 8,063 | 306,122 | SH | DFND | 1 | 178,919 | 126,496 | 707 | |
ARCONIC INC | COM | 03965L100 | 12,596 | 478,211 | SH | DFND | 2 | 0 | 201,406 | 276,805 | |
ARCONIC INC | COM | 03965L100 | 95 | 3,602 | SH | DFND | 6 | 0 | 3,602 | 0 | |
ARCONIC INC | OPTIONS | 03965L100 | 198 | 7,500 | SH | Call | DFND | 2 | 0 | 7,500 | 0 |
ARCONIC INC | COM | 03965L100 | 1,768 | 67,132 | SH | DFND | 43 | 0 | 0 | 67,132 | |
ARCONIC INC | COM | 03965L100 | 343 | 13,034 | SH | DFND | 43, 01 | 0 | 0 | 13,034 | |
ARCONIC INC | PFD CONV B | 03965L308 | 1,493 | 36,361 | SH | DFND | 2 | 0 | 35,084 | 1,277 | |
ARCONIC INC | PFD CONV B SER 1 | 03965L308 | 427 | 10,404 | SH | DFND | 43 | 0 | 0 | 10,404 | |
ARES CAP CORP | COM | 04010L103 | 6,805 | 391,549 | SH | DFND | 1 | 205,821 | 185,728 | 0 | |
ARES CAP CORP | COM | 04010L103 | 13,326 | 766,744 | SH | DFND | 2 | 0 | 766,744 | 0 | |
ARES CAP CORP | COM | 04010L103 | 15,141 | 871,183 | SH | DFND | 43 | 0 | 0 | 871,183 | |
ARES CAP CORP | COM | 04010L103 | 29 | 1,654 | SH | DFND | 43, 01 | 0 | 0 | 1,654 | |
ARES CAP CORP | NOTE 4.37 | 04010LAM5 | 1,968 | 1,927,000 | PRN | DFND | 2 | 0 | 1,927,000 | 0 | |
ARES CAP CORP | NOTE 4.375% 1/1 | 04010LAM5 | 3,323 | 3,254,000 | PRN | DFND | 43 | 0 | 0 | 3,254,000 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 24 | 1,802 | SH | DFND | 1 | 1,802 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 4,429 | 330,993 | SH | DFND | 2 | 0 | 131,344 | 199,649 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 31 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,593 | 224,283 | SH | DFND | 2 | 0 | 0 | 224,283 | |
ARES MGMT L P | COM UNIT R | 04014Y101 | 2,186 | 115,377 | SH | DFND | 2 | 0 | 0 | 115,377 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 64 | 4,574 | SH | DFND | 1 | 4,574 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,144 | 226,351 | SH | DFND | 2 | 0 | 226,351 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 488 | 26,491 | SH | DFND | 1 | 21,047 | 4,144 | 1,300 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 271 | 14,686 | SH | DFND | 2 | 0 | 6,270 | 8,416 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 924 | 50,150 | SH | DFND | 43 | 0 | 0 | 50,150 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,869 | 84,008 | SH | DFND | 1 | 14,688 | 67,550 | 1,770 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 878 | 19,060 | SH | DFND | 2 | 0 | 14,919 | 4,141 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 18,475 | 401,185 | SH | DFND | 43 | 0 | 0 | 401,185 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 270 | 30,164 | SH | DFND | 1 | 504 | 29,660 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 276 | 30,832 | SH | DFND | 2 | 0 | 29,312 | 1,520 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 203 | 22,686 | SH | DFND | 43 | 0 | 0 | 22,686 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,800 | 201,304 | SH | DFND | 43, 01 | 0 | 0 | 201,304 | |
ARROW ETF TR | ARROW DJ G | 04273H104 | 11 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
ARROW ETF TR | ARROW DJ G | 04273H104 | 2,172 | 116,001 | SH | DFND | 2 | 0 | 0 | 116,001 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 805 | 42,992 | SH | DFND | 43 | 0 | 0 | 42,992 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 22 | 12,088 | SH | DFND | 1 | 0 | 12,088 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 11 | 6,190 | SH | DFND | 2 | 0 | 6,140 | 50 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,160 | 42,026 | SH | DFND | 1 | 36,627 | 5,399 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 371 | 13,444 | SH | DFND | 2 | 0 | 7,329 | 6,115 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 27 | 986 | SH | DFND | 6 | 0 | 986 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 15,964 | 578,418 | SH | DFND | 43 | 0 | 0 | 578,418 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 882 | 31,967 | SH | DFND | 43, 01 | 0 | 0 | 31,967 | |
ASANKO GOLD INC | COM | 04341Y105 | 636 | 243,596 | SH | DFND | 2 | 0 | 243,596 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,175 | 275,780 | SH | DFND | 1 | 11,884 | 263,604 | 292 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 28 | 6,489 | SH | DFND | 2 | 0 | 5,243 | 1,246 | |
ASCENDIS PHARMA A S | SPONSORED | 04351P101 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED | 04351P101 | 149 | 5,310 | SH | DFND | 2 | 0 | 0 | 5,310 | |
ASIA TIGERS FD INC | COM | 04516T105 | 228 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 23 | 5,442 | SH | DFND | 2 | 0 | 5,442 | 0 | |
ASSURANT INC | COM | 04621X108 | 4,634 | 48,440 | SH | DFND | 1 | 19,796 | 28,612 | 32 | |
ASSURANT INC | COM | 04621X108 | 9,487 | 99,160 | SH | DFND | 2 | 0 | 17,989 | 81,171 | |
ASSURANT INC | COM | 04621X108 | 4,618 | 48,271 | SH | DFND | 43 | 0 | 0 | 48,271 | |
ASSURANT INC | COM | 04621X108 | 670 | 7,008 | SH | DFND | 43, 01 | 0 | 0 | 7,008 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 15 | 4,331 | SH | DFND | 1 | 312 | 4,019 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 2 | 540 | SH | DFND | 2 | 0 | 0 | 540 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/ | 04624N115 | 0 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | *W EXP 09/ | 04624N115 | 0 | 107 | SH | DFND | 2 | 0 | 0 | 107 | |
ASTRONOVA INC | COM | 04638F108 | 72 | 4,750 | SH | DFND | 2 | 0 | 0 | 4,750 | |
ASURE SOFTWARE INC | COM | 04649U102 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 2 | 155 | SH | DFND | 2 | 0 | 0 | 155 | |
AT HOME GROUP INC | COM | 04650Y100 | 32 | 2,102 | SH | DFND | 1 | 626 | 1,476 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 815 | 53,753 | SH | DFND | 2 | 0 | 0 | 53,753 | |
AT HOME GROUP INC | COM | 04650Y100 | 221 | 14,576 | SH | DFND | 43 | 0 | 0 | 14,576 | |
ATHENAHEALTH INC | COM | 04685W103 | 5,211 | 46,239 | SH | DFND | 1 | 41,238 | 4,998 | 3 | |
ATHENAHEALTH INC | COM | 04685W103 | 1,189 | 10,555 | SH | DFND | 2 | 0 | 7,971 | 2,584 | |
ATHENAHEALTH INC | COM | 04685W103 | 2 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
ATHENAHEALTH INC | OPTIONS | 04685W103 | 1,127 | 10,000 | SH | Put | DFND | 2 | 0 | 10,000 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 12,888 | 114,364 | SH | DFND | 43 | 0 | 0 | 114,364 | |
ATHENAHEALTH INC | COM | 04685W103 | 4,826 | 42,825 | SH | DFND | 43, 01 | 0 | 0 | 42,825 | |
ATHERSYS INC | COM | 04744L106 | 105 | 61,480 | SH | DFND | 1 | 43,845 | 17,635 | 0 | |
ATHERSYS INC | COM | 04744L106 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 54 | 20,471 | SH | DFND | 1 | 0 | 20,471 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 0 | 131 | SH | DFND | 2 | 0 | 131 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.25 | 049164BH8 | 843 | 796,000 | PRN | DFND | 2 | 0 | 796,000 | 0 | |
ATRICURE INC | COM | 04963C209 | 125 | 6,523 | SH | DFND | 1 | 954 | 5,569 | 0 | |
ATRICURE INC | COM | 04963C209 | 40 | 2,100 | SH | DFND | 2 | 0 | 0 | 2,100 | |
ATRICURE INC | COM | 04963C209 | 340 | 17,766 | SH | DFND | 43 | 0 | 0 | 17,766 | |
ATOMERA INC | COM | 04965B100 | 460 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 28 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 19 | 1,117 | SH | DFND | 1 | 100 | 1,017 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 380 | 22,282 | SH | DFND | 2 | 0 | 1,966 | 20,316 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 14 | 1,936 | SH | DFND | 43 | 0 | 0 | 1,936 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 19 | 1,543 | SH | DFND | 1 | 0 | 1,543 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 0 | 27 | SH | DFND | 2 | 0 | 27 | 0 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 9 | 277 | SH | DFND | 1 | 277 | 0 | 0 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 136 | 4,276 | SH | DFND | 2 | 0 | 3,548 | 728 | |
AUTOHOME INC | SP ADR RP | 05278C107 | 619 | 19,476 | SH | DFND | 6 | 0 | 19,476 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,419 | 128,144 | SH | DFND | 1 | 94,434 | 32,149 | 1,561 | |
AUTONATION INC | COM | 05329W102 | 10,742 | 254,017 | SH | DFND | 2 | 0 | 9,677 | 244,340 | |
AUTONATION INC | COM | 05329W102 | 87 | 2,046 | SH | DFND | 6 | 0 | 2,046 | 0 | |
AUTONATION INC | COM | 05329W102 | 16 | 381 | SH | DFND | 28 | 381 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 321 | 7,589 | SH | DFND | 43 | 0 | 0 | 7,589 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED | 05337M104 | 248 | 25,601 | SH | DFND | 1 | 25,601 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED | 05337M104 | 69 | 7,152 | SH | DFND | 2 | 0 | 3,852 | 3,300 | |
AVANGRID INC | COM | 05351W103 | 251 | 5,873 | SH | DFND | 1 | 4,318 | 1,555 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,712 | 40,053 | SH | DFND | 2 | 0 | 82 | 39,971 | |
AVEXIS INC | COM | 05366U100 | 78 | 1,029 | SH | DFND | 1 | 0 | 1,029 | 0 | |
AVEXIS INC | COM | 05366U100 | 264 | 3,475 | SH | DFND | 2 | 0 | 3,239 | 236 | |
AVEXIS INC | OPTIONS | 05366U100 | 5,322 | 70,000 | SH | Call | DFND | 2 | 0 | 70,000 | 0 |
AVEXIS INC | COM | 05366U100 | 10 | 130 | SH | DFND | 43 | 0 | 0 | 130 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1 | 75 | SH | DFND | 2 | 0 | 7 | 68 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3 | 194 | SH | DFND | 6 | 0 | 194 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 11 | 726 | SH | DFND | 43 | 0 | 0 | 726 | |
AVIANCA HLDGS SA | SPON ADR R | 05367G100 | 3 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
AVIANCA HLDGS SA | SPON ADR R | 05367G100 | 1,494 | 193,832 | SH | DFND | 2 | 0 | 0 | 193,832 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 74 | 15,948 | SH | DFND | 1 | 10,250 | 5,698 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
AVISTA CORP | COM | 05379B107 | 6,023 | 154,250 | SH | DFND | 1 | 53,454 | 100,796 | 0 | |
AVISTA CORP | COM | 05379B107 | 4,797 | 122,852 | SH | DFND | 2 | 0 | 90,833 | 32,019 | |
AVISTA CORP | COM | 05379B107 | 35 | 890 | SH | DFND | 6 | 0 | 890 | 0 | |
AVISTA CORP | COM | 05379B107 | 5,566 | 142,532 | SH | DFND | 43 | 0 | 0 | 142,532 | |
AVISTA CORP | COM | 05379B107 | 1,622 | 41,537 | SH | DFND | 43, 01 | 0 | 0 | 41,537 | |
AWARE INC MASS | COM | 05453N100 | 0 | 104 | SH | DFND | 2 | 0 | 4 | 100 | |
AXOGEN INC | COM | 05463X106 | 80 | 7,662 | SH | DFND | 1 | 3,000 | 4,662 | 0 | |
AXOGEN INC | COM | 05463X106 | 26 | 2,521 | SH | DFND | 2 | 0 | 0 | 2,521 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 13 | 3,281 | SH | DFND | 1 | 0 | 2,362 | 919 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,596 | 114,180 | SH | DFND | 1 | 13,138 | 100,800 | 242 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,201 | 29,843 | SH | DFND | 2 | 0 | 70 | 29,773 | |
B & G FOODS INC NEW | COM | 05508R106 | 21 | 517 | SH | DFND | 6 | 0 | 517 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 39 | 972 | SH | DFND | 43 | 0 | 0 | 972 | |
BCE INC | COM NEW | 05534B760 | 20,664 | 466,767 | SH | DFND | 5 | 466,767 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,929 | 43,565 | SH | DFND | 1 | 42,609 | 0 | 956 | |
BCE INC | COM NEW | 05534B760 | 32,296 | 729,521 | SH | DFND | 2 | 0 | 61,856 | 667,665 | |
BCE INC | COM NEW | 05534B760 | 30,242 | 683,115 | SH | DFND | 6 | 0 | 683,115 | 0 | |
BCE INC | COM NEW | 05534B760 | 17 | 392 | SH | DFND | 28 | 392 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 153,877 | 3,475,880 | SH | DFND | 43 | 0 | 0 | 3,475,880 | |
BCE INC | COM NEW | 05534B760 | 43,626 | 985,463 | SH | DFND | 43, 01 | 0 | 0 | 985,463 | |
BGC PARTNERS INC | CL A | 05541T101 | 762 | 67,059 | SH | DFND | 1 | 28,464 | 38,595 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 5,101 | 449,052 | SH | DFND | 2 | 0 | 137,061 | 311,991 | |
BGC PARTNERS INC | OPTIONS | 05541T101 | 11 | 1,000 | SH | Call | DFND | 2 | 0 | 1,000 | 0 |
BG STAFFING INC | COM | 05544A109 | 11 | 735 | SH | DFND | 1 | 735 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 444 | 5,672 | SH | DFND | 1 | 4,965 | 707 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 637 | 8,134 | SH | DFND | 2 | 0 | 5,926 | 2,208 | |
BOK FINL CORP | COM NEW | 05561Q201 | 3,194 | 40,807 | SH | DFND | 43 | 0 | 0 | 40,807 | |
BNC BANCORP | COM | 05566T101 | 1,194 | 34,078 | SH | DFND | 1 | 26,887 | 7,191 | 0 | |
BNC BANCORP | COM | 05566T101 | 6,608 | 188,528 | SH | DFND | 2 | 0 | 180,121 | 8,407 | |
BOFI HLDG INC | COM | 05566U108 | 2,474 | 94,697 | SH | DFND | 1 | 6,727 | 87,970 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 2,576 | 98,581 | SH | DFND | 2 | 0 | 92,873 | 5,708 | |
BOFI HLDG INC | OPTIONS | 05566U108 | 7,640 | 292,400 | SH | Put | DFND | 2 | 0 | 292,400 | 0 |
BOFI HLDG INC | OPTIONS | 05566U108 | 81 | 3,100 | SH | Call | DFND | 2 | 0 | 3,100 | 0 |
BOFI HLDG INC | COM | 05566U108 | 200 | 7,635 | SH | DFND | 43 | 0 | 0 | 7,635 | |
BOFI HLDG INC | COM | 05566U108 | 27 | 1,027 | SH | DFND | 43, 01 | 0 | 0 | 1,027 | |
BSB BANCORP INC MD | COM | 05573H108 | 55 | 1,930 | SH | DFND | 1 | 500 | 1,430 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 34 | 1,200 | SH | DFND | 2 | 0 | 0 | 1,200 | |
B RILEY FINL INC | COM | 05580M108 | 25 | 1,645 | SH | DFND | 1 | 0 | 1,645 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 221 | 9,767 | SH | DFND | 1 | 0 | 9,767 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 160 | 7,098 | SH | DFND | 2 | 0 | 7,098 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 216 | 9,562 | SH | DFND | 43 | 0 | 0 | 9,562 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,884 | 83,342 | SH | DFND | 43, 01 | 0 | 0 | 83,342 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,184 | 45,880 | SH | DFND | 1 | 4,232 | 41,648 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,789 | 163,637 | SH | DFND | 2 | 0 | 20,400 | 143,237 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 23 | 489 | SH | DFND | 6 | 0 | 489 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 17,213 | 361,610 | SH | DFND | 43 | 0 | 0 | 361,610 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 820 | 17,232 | SH | DFND | 43, 01 | 0 | 0 | 17,232 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 83 | 8,911 | SH | DFND | 1 | 470 | 8,101 | 340 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 24 | 2,572 | SH | DFND | 2 | 0 | 1,811 | 761 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2 | 245 | SH | DFND | 6 | 0 | 245 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2,615 | 280,007 | SH | DFND | 43 | 0 | 0 | 280,007 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 247 | 26,404 | SH | DFND | 43, 01 | 0 | 0 | 26,404 | |
BANCFIRST CORP | COM | 05945F103 | 1,292 | 14,366 | SH | DFND | 1 | 12,980 | 1,386 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 132 | 1,473 | SH | DFND | 2 | 0 | 757 | 716 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 14,572 | 1,914,807 | SH | DFND | 1 | 449,198 | 0 | 1,465,609 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 1,061 | 139,421 | SH | DFND | 2 | 0 | 0 | 139,421 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 0 | 13 | SH | DFND | 6 | 0 | 13 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED | 05946K101 | 240 | 31,595 | SH | DFND | 28 | 0 | 0 | 31,595 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 60,878 | 7,999,705 | SH | DFND | 43 | 0 | 0 | 7,999,705 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,074 | 403,886 | SH | DFND | 43, 01 | 0 | 0 | 403,886 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,322 | 49,854 | SH | DFND | 1 | 45,431 | 4,423 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 38 | 439 | SH | DFND | 2 | 0 | 0 | 439 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 49 | 563 | SH | DFND | 28 | 563 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 4,021 | 46,378 | SH | DFND | 43 | 0 | 0 | 46,378 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,010 | 166,406 | SH | DFND | 1 | 150,678 | 0 | 15,728 | |
BANCO SANTANDER SA | ADR | 05964H105 | 6,570 | 1,082,413 | SH | DFND | 2 | 0 | 269,825 | 812,588 | |
BANCO SANTANDER SA | ADR | 05964H105 | 6,809 | 1,121,715 | SH | DFND | 43 | 0 | 0 | 1,121,715 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 11 | 458 | SH | DFND | 1 | 458 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 4,582 | 182,680 | SH | DFND | 2 | 0 | 182,660 | 20 | |
BANCO SANTANDER CHILE NEW | SP ADR REP | 05965X109 | 36 | 1,429 | SH | DFND | 6 | 0 | 1,429 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 9 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 3,597 | 407,806 | SH | DFND | 2 | 0 | 391,581 | 16,225 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 | 05967A107 | 407 | 46,125 | SH | DFND | 6 | 0 | 46,125 | 0 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 80 | 2,003 | SH | DFND | 1 | 1,996 | 0 | 7 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 4,204 | 105,453 | SH | DFND | 2 | 0 | 102,659 | 2,794 | |
BANCOLOMBIA S A | SPON ADR P | 05968L102 | 31 | 774 | SH | DFND | 6 | 0 | 774 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 10,255 | 257,204 | SH | DFND | 43 | 0 | 0 | 257,204 | |
BANCORP INC DEL | COM | 05969A105 | 208 | 40,694 | SH | DFND | 1 | 31,792 | 8,902 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 1 | 168 | SH | DFND | 2 | 0 | 118 | 50 | |
BANCORP INC DEL | COM | 05969A105 | 2,626 | 514,985 | SH | DFND | 43 | 0 | 0 | 514,985 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,982 | 95,771 | SH | DFND | 1 | 20,633 | 75,138 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 622 | 30,031 | SH | DFND | 2 | 0 | 289 | 29,742 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 738 | 35,670 | SH | DFND | 43 | 0 | 0 | 35,670 | |
BANK OF NOVA SCOTIA | NOTE 4.50 | 064159HB5 | 385 | 375,000 | PRN | DFND | 2 | 0 | 0 | 375,000 | |
BANKFINANCIAL CORP | COM | 06643P104 | 39 | 2,690 | SH | DFND | 1 | 0 | 2,690 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 162 | 11,180 | SH | DFND | 2 | 0 | 8,826 | 2,354 | |
BANKRATE INC DEL | COM | 06647F102 | 81 | 8,404 | SH | DFND | 1 | 0 | 8,404 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 829 | 85,936 | SH | DFND | 2 | 0 | 44,999 | 40,937 | |
BANKUNITED INC | COM | 06652K103 | 1,221 | 32,728 | SH | DFND | 1 | 28,788 | 2,745 | 1,195 | |
BANKUNITED INC | COM | 06652K103 | 17,625 | 472,406 | SH | DFND | 2 | 0 | 351,526 | 120,880 | |
BANKUNITED INC | COM | 06652K103 | 12 | 309 | SH | DFND | 28 | 309 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,359 | 90,019 | SH | DFND | 43 | 0 | 0 | 90,019 | |
BANNER CORP | COM NEW | 06652V208 | 2,561 | 46,037 | SH | DFND | 1 | 110 | 45,927 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 5,686 | 102,193 | SH | DFND | 2 | 0 | 102,105 | 88 | |
BANNER CORP | COM NEW | 06652V208 | 2,533 | 45,529 | SH | DFND | 43 | 0 | 0 | 45,529 | |
BANNER CORP | COM NEW | 06652V208 | 1,784 | 32,056 | SH | DFND | 43, 01 | 0 | 0 | 32,056 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 35 | 1,012 | SH | DFND | 1 | 0 | 1,012 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 51 | 1,475 | SH | DFND | 2 | 0 | 0 | 1,475 | |
BAOZUN INC | SPONSORED | 06684L103 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
BAOZUN INC | SPONSORED | 06684L103 | 2,319 | 155,213 | SH | DFND | 2 | 0 | 0 | 155,213 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 288 | 19,253 | SH | DFND | 43 | 0 | 0 | 19,253 | |
BARCLAYS BK PLC | DJUBS CMDT | 06738C778 | 681 | 28,939 | SH | DFND | 1 | 28,939 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT | 06738C778 | 1 | 53 | SH | DFND | 2 | 0 | 5 | 48 | |
BARCLAYS BK PLC | IPSP CROIL | 06738C786 | 898 | 160,950 | SH | DFND | 1 | 160,950 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL | 06738C786 | 196 | 35,200 | SH | DFND | 2 | 0 | 0 | 35,200 | |
BARCLAYS BK PLC | IPSPGS TTL | 06738C794 | 3 | 247 | SH | DFND | 2 | 0 | 0 | 247 | |
BARCLAYS PLC | NOTE 8.25 | 06738EAA3 | 315 | 300,000 | PRN | DFND | 2 | 0 | 0 | 300,000 | |
BARCLAYS PLC | NOTE 6.62 | 06738EAB1 | 399 | 400,167 | PRN | DFND | 2 | 167 | 0 | 400,000 | |
BARCLAYS BK PLC | IPMS INDIA | 06739F291 | 45 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA | 06739F291 | 39 | 524 | SH | DFND | 2 | 0 | 0 | 524 | |
BARCLAYS BANK PLC | ETN DJUBS | 06739H214 | 141 | 3,844 | SH | DFND | 2 | 0 | 3,839 | 5 | |
BARCLAYS BANK PLC | OPTIONS | 06739H214 | 1,417 | 38,500 | SH | Put | DFND | 1 | 0 | 38,500 | 0 |
BARCLAYS BANK PLC | ETN DJUBSP | 06739H255 | 6 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
BARCLAYS BANK PLC | ETN DJUBSP | 06739H255 | 5 | 242 | SH | DFND | 6 | 0 | 242 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSC | 06739H297 | 182 | 9,352 | SH | DFND | 1 | 9,352 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSC | 06739H297 | 294 | 15,111 | SH | DFND | 2 | 0 | 15,111 | 0 | |
BARCLAYS BANK PLC | OPTIONS | 06739H297 | 3,012 | 155,000 | SH | Put | DFND | 1 | 0 | 155,000 | 0 |
BARCLAYS BANK PLC | ETN DJUBS | 06739H305 | 28 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BARCLAYS BANK PLC | ADR PFD SR | 06739H362 | 11,413 | 441,327 | SH | DFND | 2 | 0 | 0 | 441,327 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 5,868 | 226,915 | SH | DFND | 43 | 0 | 0 | 226,915 | |
BARCLAYS BK PLC | US TRES FL | 06740L485 | 9 | 145 | SH | DFND | 1 | 145 | 0 | 0 | |
BARCLAYS BK PLC | IPT NICKEL | 06740P213 | 54 | 3,230 | SH | DFND | 1 | 3,230 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P5 | 06740Q252 | 15 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P5 | 06740Q252 | 3,846 | 243,557 | SH | DFND | 2 | 0 | 34,557 | 209,000 | |
BARCLAYS BK PLC | IPATH S&P5 | 06740Q252 | 7,225 | 457,545 | SH | DFND | 6 | 0 | 457,545 | 0 | |
BARCLAYS BK PLC | OPTIONS | 06740Q252 | 32,180 | 2,038,000 | SH | Put | DFND | 2 | 0 | 2,038,000 | 0 |
BARCLAYS BK PLC | OPTIONS | 06740Q252 | 18,953 | 1,200,300 | SH | Put | DFND | 6 | 0 | 1,200,300 | 0 |
BARCLAYS BK PLC | OPTIONS | 06740Q252 | 28,957 | 1,833,900 | SH | Call | DFND | 2 | 0 | 1,833,900 | 0 |
BARCLAYS BK PLC | OPTIONS | 06740Q252 | 47,370 | 3,000,000 | SH | Call | DFND | 6 | 0 | 3,000,000 | 0 |
BARCLAYS BK PLC | IPATH S&P | 06740Q260 | 857 | 32,600 | SH | DFND | 1 | 32,600 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN E | 06742C129 | 39 | 378 | SH | DFND | 1 | 378 | 0 | 0 | |
BARCLAYS BK PLC | BARC YLD E | 06742C152 | 123 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
BARCLAYS BK PLC | BARC YLD E | 06742C152 | 149 | 1,034 | SH | DFND | 2 | 0 | 0 | 1,034 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 11 | 714 | SH | DFND | 1 | 714 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 1,665 | 109,037 | SH | DFND | 2 | 0 | 0 | 109,037 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 59 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,812 | 192,711 | SH | DFND | 2 | 0 | 0 | 192,711 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 101 | 7,154 | SH | DFND | 1 | 7,154 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 241 | 17,115 | SH | DFND | 2 | 0 | 0 | 17,115 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 592 | 61,698 | SH | DFND | 1 | 2,924 | 58,774 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 38 | 3,993 | SH | DFND | 2 | 0 | 283 | 3,710 | |
BARRETT BILL CORP | COM | 06846N104 | 532 | 117,029 | SH | DFND | 1 | 4,553 | 112,476 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 620 | 136,198 | SH | DFND | 2 | 0 | 136,198 | 0 | |
BARRETT BILL CORP | NOTE 5.00 | 06846NAA2 | 75 | 75,000 | PRN | DFND | 2 | 0 | 0 | 75,000 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 13 | 387 | SH | DFND | 1 | 387 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 433 | 12,992 | SH | DFND | 2 | 0 | 12,992 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 161 | 46,984 | SH | DFND | 5 | 46,984 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 3 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 232 | 67,719 | SH | DFND | 2 | 0 | 61,842 | 5,877 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 446 | 130,426 | SH | DFND | 6 | 0 | 130,426 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED | 07329M100 | 15 | 789 | SH | DFND | 1 | 789 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED | 07329M100 | 58 | 3,142 | SH | DFND | 2 | 0 | 0 | 3,142 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 111 | 9,135 | SH | DFND | 1 | 3,557 | 5,578 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 645 | 53,133 | SH | DFND | 2 | 0 | 52,224 | 909 | |
BEAZER HOMES USA INC | OPTIONS | 07556Q881 | 2,945 | 242,800 | SH | Put | DFND | 2 | 0 | 242,800 | 0 |
BEIGENE LTD | SPONSORED | 07725L102 | 675 | 18,436 | SH | DFND | 1 | 18,436 | 0 | 0 | |
BEIGENE LTD | SPONSORED | 07725L102 | 65 | 1,763 | SH | DFND | 2 | 0 | 1,763 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 2,443 | 76,829 | SH | DFND | 1 | 1,340 | 75,333 | 156 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 171 | 5,386 | SH | DFND | 2 | 0 | 5,066 | 320 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 199 | 12,444 | SH | DFND | 1 | 0 | 12,444 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 14 | 904 | SH | DFND | 2 | 0 | 0 | 904 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 1,587 | 99,176 | SH | DFND | 43 | 0 | 0 | 99,176 | |
BENEFITFOCUS INC | COM | 08180D106 | 196 | 7,015 | SH | DFND | 1 | 4,736 | 2,279 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 488 | 17,457 | SH | DFND | 2 | 0 | 17,425 | 32 | |
BENEFITFOCUS INC | COM | 08180D106 | 325 | 11,640 | SH | DFND | 43 | 0 | 0 | 11,640 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 4,878 | 100,433 | SH | DFND | 1 | 84,222 | 16,158 | 53 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 25,539 | 525,819 | SH | DFND | 2 | 0 | 10,980 | 514,839 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 3 | 68 | SH | DFND | 28 | 68 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 19,407 | 399,574 | SH | DFND | 43 | 0 | 0 | 399,574 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 8,395 | 172,838 | SH | DFND | 43, 01 | 0 | 0 | 172,838 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 411 | 27,202 | SH | DFND | 1 | 128 | 27,074 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,325 | 153,959 | SH | DFND | 2 | 0 | 152,032 | 1,927 | |
BIGLARI HLDGS INC | COM | 08986R101 | 720 | 1,667 | SH | DFND | 1 | 126 | 1,540 | 1 | |
BIGLARI HLDGS INC | COM | 08986R101 | 91 | 210 | SH | DFND | 2 | 0 | 66 | 144 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 13 | 15,682 | SH | DFND | 1 | 0 | 15,682 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 130 | 15,509 | SH | DFND | 1 | 1,342 | 14,167 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 80 | 9,520 | SH | DFND | 2 | 0 | 5,602 | 3,918 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 0 | 120 | SH | DFND | 2 | 0 | 0 | 120 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 54,552 | 621,466 | SH | DFND | 1 | 93,944 | 527,224 | 298 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 41,499 | 472,756 | SH | DFND | 2 | 0 | 47,637 | 425,119 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 192 | 2,190 | SH | DFND | 6 | 0 | 2,190 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 49 | SH | DFND | 28 | 49 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | OPTIONS | 09061G101 | 1,738 | 19,800 | SH | Call | DFND | 2 | 0 | 0 | 19,800 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 54,388 | 619,594 | SH | DFND | 43 | 0 | 0 | 619,594 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,624 | 143,819 | SH | DFND | 43, 01 | 0 | 0 | 143,819 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.87 | 09061GAD3 | 34 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.75 | 09061GAE1 | 3,492 | 3,092,000 | PRN | DFND | 2 | 0 | 3,092,000 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.50 | 09061GAF8 | 12,204 | 10,337,000 | PRN | DFND | 2 | 0 | 10,331,000 | 6,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 1,953 | 1,654,000 | PRN | DFND | 43 | 0 | 0 | 1,654,000 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 0 | 35 | SH | DFND | 2 | 0 | 35 | 0 | |
BIOGEN INC | COM | 09062X103 | 159,655 | 583,919 | SH | DFND | 1 | 312,233 | 113,293 | 158,393 | |
BIOGEN INC | COM | 09062X103 | 179,497 | 656,490 | SH | DFND | 2 | 0 | 73,751 | 582,739 | |
BIOGEN INC | COM | 09062X103 | 3,259 | 11,919 | SH | DFND | 6 | 0 | 11,919 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,822 | 10,321 | SH | DFND | 28 | 8,826 | 0 | 1,495 | |
BIOGEN INC | OPTIONS | 09062X103 | 9,624 | 35,200 | SH | Put | DFND | 2 | 0 | 35,200 | 0 |
BIOGEN INC | COM | 09062X103 | 235,045 | 859,647 | SH | DFND | 43 | 0 | 0 | 859,647 | |
BIOGEN INC | COM | 09062X103 | 13,989 | 51,162 | SH | DFND | 43, 01 | 0 | 0 | 51,162 | |
BIOTIME INC | COM | 09066L105 | 46 | 13,223 | SH | DFND | 1 | 0 | 13,223 | 0 | |
BIOTIME INC | COM | 09066L105 | 23 | 6,739 | SH | DFND | 2 | 0 | 134 | 6,605 | |
BIOTIME INC | *W EXP 10/ | 09066L162 | 0 | 635 | SH | DFND | 1 | 381 | 0 | 254 | |
BIOTIME INC | *W EXP 10/ | 09066L162 | 0 | 663 | SH | DFND | 2 | 0 | 3 | 660 | |
BIOSCRIP INC | COM | 09069N108 | 263 | 154,931 | SH | DFND | 1 | 135,000 | 19,931 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 6 | 3,501 | SH | DFND | 2 | 0 | 1 | 3,500 | |
BIOLINERX LTD | SPONSORED | 09071M106 | 16 | 16,332 | SH | DFND | 2 | 0 | 0 | 16,332 | |
BIOAMBER INC | COM | 09072Q106 | 8 | 3,535 | SH | DFND | 2 | 0 | 0 | 3,535 | |
BIO TECHNE CORP | COM | 09073M104 | 1,352 | 13,303 | SH | DFND | 1 | 5,522 | 7,730 | 51 | |
BIO TECHNE CORP | COM | 09073M104 | 1,205 | 11,858 | SH | DFND | 2 | 0 | 8,298 | 3,560 | |
BIO TECHNE CORP | COM | 09073M104 | 19,925 | 196,012 | SH | DFND | 43 | 0 | 0 | 196,012 | |
BIO TECHNE CORP | COM | 09073M104 | 2,871 | 28,240 | SH | DFND | 43, 01 | 0 | 0 | 28,240 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 0 | 23 | SH | DFND | 2 | 0 | 23 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,169 | 28,943 | SH | DFND | 1 | 868 | 28,075 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1,403 | 34,734 | SH | DFND | 2 | 0 | 12,863 | 21,871 | |
BJS RESTAURANTS INC | COM | 09180C106 | 209 | 5,177 | SH | DFND | 43 | 0 | 0 | 5,177 | |
BLACK DIAMOND INC | COM | 09202G101 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 154 | 4,019 | SH | DFND | 1 | 1,051 | 2,968 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1,572 | 41,055 | SH | DFND | 2 | 0 | 1,041 | 40,014 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 22,731 | 593,508 | SH | DFND | 43 | 0 | 0 | 593,508 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 1,057 | 27,610 | SH | DFND | 43, 01 | 0 | 0 | 27,610 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 869 | 52,609 | SH | DFND | 2 | 0 | 0 | 52,609 | |
BLACKBAUD INC | COM | 09227Q100 | 5,923 | 77,255 | SH | DFND | 1 | 5,133 | 72,122 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 657 | 8,568 | SH | DFND | 2 | 0 | 114 | 8,454 | |
BLACKBAUD INC | COM | 09227Q100 | 26,805 | 349,614 | SH | DFND | 43 | 0 | 0 | 349,614 | |
BLACKBAUD INC | COM | 09227Q100 | 2,745 | 35,801 | SH | DFND | 43, 01 | 0 | 0 | 35,801 | |
BLACKBERRY LTD | COM | 09228F103 | 2,170 | 279,969 | SH | DFND | 5 | 279,969 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 289 | 37,254 | SH | DFND | 1 | 37,254 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3,386 | 436,839 | SH | DFND | 2 | 0 | 387,394 | 49,445 | |
BLACKBERRY LTD | COM | 09228F103 | 2 | 228 | SH | DFND | 6 | 0 | 228 | 0 | |
BLACKLINE INC | COM | 09239B109 | 53 | 1,772 | SH | DFND | 1 | 0 | 1,772 | 0 | |
BLACKLINE INC | COM | 09239B109 | 36 | 1,212 | SH | DFND | 2 | 0 | 0 | 1,212 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 75 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,918 | 132,491 | SH | DFND | 2 | 0 | 0 | 132,491 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 1,576 | 254,524 | SH | DFND | 2 | 0 | 0 | 254,524 | |
BLACKROCK INC | COM | 09247X101 | 86 | 223 | SH | DFND | 00 | 0 | 223 | 0 | |
BLACKROCK INC | COM | 09247X101 | 421,242 | 1,098,387 | SH | DFND | 1 | 1,066,546 | 30,360 | 1,481 | |
BLACKROCK INC | COM | 09247X101 | 343,716 | 896,238 | SH | DFND | 2 | 0 | 17,842 | 878,396 | |
BLACKROCK INC | COM | 09247X101 | 307 | 801 | SH | DFND | 6 | 0 | 801 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,383 | 8,820 | SH | DFND | 28 | 8,820 | 0 | 0 | |
BLACKROCK INC | OPTIONS | 09247X101 | 12,656 | 33,000 | SH | Put | DFND | 2 | 0 | 33,000 | 0 |
BLACKROCK INC | OPTIONS | 09247X101 | 4,449 | 11,600 | SH | Call | DFND | 2 | 0 | 11,600 | 0 |
BLACKROCK INC | COM | 09247X101 | 929,601 | 2,423,929 | SH | DFND | 43 | 0 | 0 | 2,423,929 | |
BLACKROCK INC | COM | 09247X101 | 52,501 | 136,897 | SH | DFND | 43, 01 | 0 | 0 | 136,897 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 2,494 | 165,170 | SH | DFND | 2 | 0 | 0 | 165,170 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 110 | 5,535 | SH | DFND | 1 | 5,535 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 3,059 | 154,354 | SH | DFND | 2 | 0 | 0 | 154,354 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 91 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 7,587 | 544,292 | SH | DFND | 2 | 0 | 0 | 544,292 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 31 | 2,097 | SH | DFND | 1 | 2,097 | 0 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 542 | 36,949 | SH | DFND | 2 | 0 | 0 | 36,949 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 49 | 3,345 | SH | DFND | 1 | 3,345 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 966 | 65,380 | SH | DFND | 2 | 0 | 0 | 65,380 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 396 | 26,601 | SH | DFND | 2 | 0 | 0 | 26,601 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 891 | 62,277 | SH | DFND | 2 | 0 | 0 | 62,277 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 21 | 1,600 | SH | DFND | 2 | 0 | 0 | 1,600 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 401 | 17,890 | SH | DFND | 1 | 17,890 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 9,273 | 414,163 | SH | DFND | 2 | 0 | 0 | 414,163 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 116 | 8,037 | SH | DFND | 2 | 0 | 0 | 8,037 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 3,401 | 224,342 | SH | DFND | 2 | 0 | 0 | 224,342 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 488 | 32,373 | SH | DFND | 2 | 0 | 0 | 32,373 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 224 | 15,765 | SH | DFND | 2 | 0 | 0 | 15,765 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 516 | 34,675 | SH | DFND | 1 | 34,675 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,714 | 115,280 | SH | DFND | 2 | 0 | 0 | 115,280 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 231 | 16,400 | SH | DFND | 2 | 0 | 0 | 16,400 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 29 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 87 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 445 | 33,927 | SH | DFND | 2 | 0 | 0 | 33,927 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 5,590 | 359,035 | SH | DFND | 2 | 0 | 0 | 359,035 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 8,239 | 522,475 | SH | DFND | 2 | 0 | 0 | 522,475 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 53 | 4,637 | SH | DFND | 2 | 0 | 0 | 4,637 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 29 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 495 | 34,468 | SH | DFND | 2 | 0 | 0 | 34,468 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 1,284 | 85,069 | SH | DFND | 2 | 0 | 0 | 85,069 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 3,099 | 225,348 | SH | DFND | 2 | 0 | 0 | 225,348 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 27,959 | 808,288 | SH | DFND | 2 | 0 | 0 | 808,288 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 301 | 35,153 | SH | DFND | 1 | 35,153 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 12,725 | 1,488,319 | SH | DFND | 2 | 0 | 0 | 1,488,319 | |
BLACKROCK CAPITAL INVESTMENT | NOTE 5.50 | 092533AB4 | 62 | 60,000 | PRN | DFND | 2 | 0 | 60,000 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 30 | 1,825 | SH | DFND | 1 | 0 | 0 | 1,825 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 5,961 | 359,732 | SH | DFND | 2 | 0 | 0 | 359,732 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 20 | 1,297 | SH | DFND | 1 | 0 | 0 | 1,297 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 1,257 | 80,935 | SH | DFND | 2 | 0 | 0 | 80,935 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 82 | 8,532 | SH | DFND | 1 | 6,000 | 0 | 2,532 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 8,394 | 868,985 | SH | DFND | 2 | 0 | 0 | 868,985 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 142 | 9,310 | SH | DFND | 1 | 6,310 | 0 | 3,000 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 4,602 | 301,580 | SH | DFND | 2 | 0 | 0 | 301,580 | |
BLACKSTONE GROUP L P | COM UNIT L | 09253U108 | 31,123 | 1,047,924 | SH | DFND | 1 | 928,327 | 119,197 | 400 | |
BLACKSTONE GROUP L P | COM UNIT L | 09253U108 | 156,416 | 5,266,547 | SH | DFND | 2 | 0 | 207,506 | 5,059,041 | |
BLACKSTONE GROUP L P | COM UNIT L | 09253U108 | 113 | 3,809 | SH | DFND | 6 | 0 | 3,809 | 0 | |
BLACKSTONE GROUP L P | COM UNIT L | 09253U108 | 624 | 21,000 | SH | DFND | 28 | 21,000 | 0 | 0 | |
BLACKSTONE GROUP L P | OPTIONS | 09253U108 | 796 | 26,800 | SH | Put | DFND | 6 | 0 | 26,800 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 144 | 10,043 | SH | DFND | 1 | 5,043 | 0 | 5,000 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 14,555 | 1,012,850 | SH | DFND | 2 | 0 | 0 | 1,012,850 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 7,006 | 505,871 | SH | DFND | 2 | 0 | 0 | 505,871 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 153 | 13,050 | SH | DFND | 1 | 13,050 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 6,687 | 572,012 | SH | DFND | 2 | 0 | 0 | 572,012 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 583 | 44,233 | SH | DFND | 2 | 0 | 0 | 44,233 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 192 | 14,523 | SH | DFND | 1 | 14,523 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 2,799 | 211,264 | SH | DFND | 2 | 0 | 0 | 211,264 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 301 | 20,135 | SH | DFND | 1 | 20,135 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 3,923 | 262,032 | SH | DFND | 2 | 0 | 0 | 262,032 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 33 | 2,594 | SH | DFND | 1 | 2,594 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 1,786 | 139,677 | SH | DFND | 2 | 0 | 0 | 139,677 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 33 | 2,338 | SH | DFND | 1 | 2,338 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 3,344 | 236,169 | SH | DFND | 2 | 0 | 0 | 236,169 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 174 | 12,017 | SH | DFND | 2 | 0 | 0 | 12,017 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 17 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 5,168 | 364,747 | SH | DFND | 2 | 0 | 0 | 364,747 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 177 | 12,037 | SH | DFND | 1 | 12,037 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 4,085 | 277,329 | SH | DFND | 2 | 0 | 0 | 277,329 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 303 | 20,566 | SH | DFND | 1 | 20,566 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 11,842 | 803,943 | SH | DFND | 2 | 0 | 0 | 803,943 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 257 | 17,887 | SH | DFND | 1 | 16,000 | 0 | 1,887 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 6,864 | 477,668 | SH | DFND | 2 | 0 | 0 | 477,668 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 406 | 26,548 | SH | DFND | 1 | 26,548 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 390 | 25,511 | SH | DFND | 2 | 0 | 0 | 25,511 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 391 | 28,256 | SH | DFND | 2 | 0 | 0 | 28,256 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 3,433 | 252,401 | SH | DFND | 2 | 0 | 0 | 252,401 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,003 | 70,558 | SH | DFND | 2 | 0 | 0 | 70,558 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 1,399 | 91,247 | SH | DFND | 2 | 0 | 0 | 91,247 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 2,287 | 167,948 | SH | DFND | 2 | 0 | 0 | 167,948 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 1,957 | 142,318 | SH | DFND | 2 | 0 | 0 | 142,318 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,142 | 80,790 | SH | DFND | 2 | 0 | 0 | 80,790 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 146 | 11,065 | SH | DFND | 2 | 0 | 0 | 11,065 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 331 | 30,316 | SH | DFND | 1 | 30,316 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,416 | 404,417 | SH | DFND | 2 | 0 | 0 | 404,417 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 110 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 4,699 | 342,483 | SH | DFND | 2 | 0 | 0 | 342,483 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 110 | 9,578 | SH | DFND | 1 | 9,578 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM NEW | 09255R202 | 1,914 | 166,112 | SH | DFND | 2 | 0 | 0 | 166,112 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 415 | 28,607 | SH | DFND | 1 | 28,607 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 7,418 | 511,951 | SH | DFND | 2 | 0 | 0 | 511,951 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 204 | 14,245 | SH | DFND | 1 | 14,245 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 6,377 | 445,348 | SH | DFND | 2 | 0 | 0 | 445,348 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 50 | 2,775 | SH | DFND | 1 | 2,775 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 12,642 | 700,385 | SH | DFND | 2 | 0 | 0 | 700,385 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 11 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 9,449 | 1,098,667 | SH | DFND | 2 | 0 | 0 | 1,098,667 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN | 09257D102 | 1,926 | 119,752 | SH | DFND | 2 | 0 | 0 | 119,752 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BE | 09257P105 | 732 | 32,360 | SH | DFND | 1 | 32,360 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BE | 09257P105 | 25,630 | 1,132,561 | SH | DFND | 2 | 0 | 0 | 1,132,561 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BE | 09257R101 | 63 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BE | 09257R101 | 15,163 | 957,237 | SH | DFND | 2 | 0 | 0 | 957,237 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 895 | 28,899 | SH | DFND | 1 | 28,899 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 34,458 | 1,112,988 | SH | DFND | 2 | 0 | 317,660 | 795,328 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 244 | 14,100 | SH | DFND | 1 | 14,100 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 13,359 | 771,732 | SH | DFND | 2 | 0 | 0 | 771,732 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 129 | 6,077 | SH | DFND | 1 | 6,077 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 9,467 | 447,380 | SH | DFND | 2 | 0 | 0 | 447,380 | |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 109 | 10,850 | SH | DFND | 2 | 0 | 0 | 10,850 | |
BLDRS INDEX FDS TR | ASIA 50 AD | 09348R102 | 9 | 296 | SH | DFND | 2 | 0 | 0 | 296 | |
BLDRS INDEX FDS TR | DEV MK 100 | 09348R201 | 1,052 | 49,998 | SH | DFND | 2 | 0 | 0 | 49,998 | |
BLDRS INDEX FDS TR | EMER MK 50 | 09348R300 | 170 | 4,629 | SH | DFND | 2 | 0 | 0 | 4,629 | |
BLDRS INDEX FDS TR | EUR 100 AD | 09348R409 | 31 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 122 | 5,944 | SH | DFND | 43 | 0 | 0 | 5,944 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,017 | 44,207 | SH | DFND | 1 | 36,552 | 7,655 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 460 | 20,007 | SH | DFND | 2 | 0 | 19,880 | 127 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,232 | 53,562 | SH | DFND | 43 | 0 | 0 | 53,562 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 408 | 17,757 | SH | DFND | 43, 01 | 0 | 0 | 17,757 | |
BLUEBIRD BIO INC | COM | 09609G100 | 784 | 8,621 | SH | DFND | 1 | 1,421 | 7,200 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5,815 | 63,966 | SH | DFND | 2 | 0 | 3,145 | 60,821 | |
BLUEBIRD BIO INC | COM | 09609G100 | 25 | 275 | SH | DFND | 43 | 0 | 0 | 275 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 40 | 4,400 | SH | DFND | 1 | 4,400 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 0 | 34 | SH | DFND | 2 | 0 | 34 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 335 | 49,600 | SH | DFND | 1 | 49,600 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 8,930 | 1,323,006 | SH | DFND | 2 | 0 | 0 | 1,323,006 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 29 | 2,377 | SH | DFND | 1 | 2,377 | 0 | 0 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 286 | 23,193 | SH | DFND | 2 | 0 | 6,728 | 16,465 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 187 | 4,673 | SH | DFND | 1 | 368 | 4,305 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 131 | 3,279 | SH | DFND | 2 | 0 | 3,279 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6 | 138 | SH | DFND | 43 | 0 | 0 | 138 | |
BOINGO WIRELESS INC | COM | 09739C102 | 82 | 6,310 | SH | DFND | 1 | 0 | 6,310 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 4 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,604 | 60,079 | SH | DFND | 1 | 1,558 | 58,363 | 158 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,297 | 48,583 | SH | DFND | 2 | 0 | 0 | 48,583 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 5,260 | 197,010 | SH | DFND | 43 | 0 | 0 | 197,010 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 285 | 10,679 | SH | DFND | 43, 01 | 0 | 0 | 10,679 | |
BOTTOMLINE TECH DEL INC | NOTE 1.50 | 101388AA4 | 3,887 | 3,868,000 | PRN | DFND | 2 | 0 | 3,866,000 | 2,000 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 0 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
BOX INC | CL A | 10316T104 | 143 | 8,785 | SH | DFND | 1 | 135 | 8,650 | 0 | |
BOX INC | CL A | 10316T104 | 3,940 | 241,561 | SH | DFND | 2 | 0 | 6,076 | 235,485 | |
BRF SA | SPONSORED | 10552T107 | 1,095 | 89,364 | SH | DFND | 1 | 88,724 | 0 | 640 | |
BRF SA | SPONSORED | 10552T107 | 535 | 43,707 | SH | DFND | 2 | 0 | 0 | 43,707 | |
BRF SA | SPONSORED | 10552T107 | 16,232 | 1,325,060 | SH | DFND | 6 | 0 | 1,325,060 | 0 | |
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED | 10554B104 | 1 | 250 | SH | DFND | 1 | 250 | 0 | 0 | |
BRASILAGRO BRAZILIAN AGRIC R | SPONSORED | 10554B104 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 424 | 83,115 | SH | DFND | 2 | 0 | 83,115 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 34 | 3,162 | SH | DFND | 1 | 0 | 3,162 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 134 | 12,599 | SH | DFND | 2 | 0 | 12,599 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 47 | 5,308 | SH | DFND | 1 | 0 | 5,308 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 592 | 66,495 | SH | DFND | 2 | 0 | 66,495 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 485 | 54,474 | SH | DFND | 43 | 0 | 0 | 54,474 | |
BRIGHTCOVE INC | COM | 10921T101 | 66 | 7,361 | SH | DFND | 43, 01 | 0 | 0 | 7,361 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 345 | 16,072 | SH | DFND | 1 | 15,501 | 0 | 571 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,328 | 574,447 | SH | DFND | 2 | 0 | 549,599 | 24,848 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13,622 | 634,772 | SH | DFND | 43 | 0 | 0 | 634,772 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 591 | 27,535 | SH | DFND | 43, 01 | 0 | 0 | 27,535 | |
BROADSOFT INC | COM | 11133B409 | 820 | 20,388 | SH | DFND | 1 | 15,177 | 5,211 | 0 | |
BROADSOFT INC | COM | 11133B409 | 315 | 7,846 | SH | DFND | 2 | 0 | 6,818 | 1,028 | |
BROADSOFT INC | COM | 11133B409 | 7,675 | 190,918 | SH | DFND | 43 | 0 | 0 | 190,918 | |
BROADSOFT INC | COM | 11133B409 | 2,190 | 54,480 | SH | DFND | 43, 01 | 0 | 0 | 54,480 | |
BROADSOFT INC | NOTE 1.50 | 11133BAB8 | 19 | 17,000 | PRN | DFND | 1 | 17,000 | 0 | 0 | |
BROADSOFT INC | NOTE 1.00 | 11133BAD4 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,655 | 68,513 | SH | DFND | 1 | 40,285 | 27,580 | 648 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,191 | 76,391 | SH | DFND | 2 | 0 | 29,375 | 47,016 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 34,505 | 507,803 | SH | DFND | 43 | 0 | 0 | 507,803 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,804 | 129,563 | SH | DFND | 43, 01 | 0 | 0 | 129,563 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
BROOKDALE SR LIVING INC | NOTE 2.75 | 112463AA2 | 49 | 50,000 | PRN | DFND | 2 | 0 | 50,000 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 98 | 7,425 | SH | DFND | 1 | 7,425 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 1,977 | 149,786 | SH | DFND | 2 | 0 | 0 | 149,786 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 0 | 11 | SH | DFND | 43 | 0 | 0 | 11 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2,403 | 153,561 | SH | DFND | 1 | 45,847 | 106,891 | 823 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 208 | 13,282 | SH | DFND | 2 | 0 | 9,203 | 4,079 | |
B2GOLD CORP | COM | 11777Q209 | 33 | 11,774 | SH | DFND | 5 | 11,774 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 200 | 70,800 | SH | DFND | 2 | 0 | 46,300 | 24,500 | |
B2GOLD CORP | COM | 11777Q209 | 2,629 | 928,910 | SH | DFND | 6 | 0 | 928,910 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 255 | 17,121 | SH | DFND | 1 | 2,023 | 14,862 | 236 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 665 | 44,660 | SH | DFND | 2 | 0 | 44,571 | 89 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,849 | 392,573 | SH | DFND | 43 | 0 | 0 | 392,573 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 518 | 34,772 | SH | DFND | 43, 01 | 0 | 0 | 34,772 | |
C & F FINL CORP | COM | 12466Q104 | 29 | 618 | SH | DFND | 1 | 50 | 568 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 44 | 2,777 | SH | DFND | 1 | 0 | 2,777 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 0 | 20 | SH | DFND | 2 | 0 | 20 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 5,578 | 68,801 | SH | DFND | 1 | 41,768 | 26,816 | 217 | |
CBOE HLDGS INC | COM | 12503M108 | 4,876 | 60,145 | SH | DFND | 2 | 0 | 7,934 | 52,211 | |
CBOE HLDGS INC | COM | 12503M108 | 36,383 | 448,790 | SH | DFND | 6 | 448,790 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 6,889 | 84,973 | SH | DFND | 43 | 0 | 0 | 84,973 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 227 | 30,450 | SH | DFND | 1 | 28,950 | 0 | 1,500 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 30,443 | 4,075,411 | SH | DFND | 2 | 0 | 0 | 4,075,411 | |
CBRE GROUP INC | CL A | 12504L109 | 17,225 | 495,120 | SH | DFND | 1 | 395,363 | 97,090 | 2,667 | |
CBRE GROUP INC | CL A | 12504L109 | 22,838 | 656,444 | SH | DFND | 2 | 0 | 54,531 | 601,913 | |
CBRE GROUP INC | CL A | 12504L109 | 1,889 | 54,300 | SH | DFND | 28 | 54,300 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 52,377 | 1,505,518 | SH | DFND | 43 | 0 | 0 | 1,505,518 | |
CBRE GROUP INC | CL A | 12504L109 | 9,847 | 283,050 | SH | DFND | 43, 01 | 0 | 0 | 283,050 | |
CDW CORP | COM | 12514G108 | 32,527 | 563,636 | SH | DFND | 1 | 28,423 | 22,559 | 512,654 | |
CDW CORP | COM | 12514G108 | 3,980 | 68,960 | SH | DFND | 2 | 0 | 33,481 | 35,479 | |
CDW CORP | COM | 12514G108 | 296 | 5,130 | SH | DFND | 28 | 0 | 0 | 5,130 | |
CDW CORP | COM | 12514G108 | 60,735 | 1,052,423 | SH | DFND | 43 | 0 | 0 | 1,052,423 | |
CDW CORP | COM | 12514G108 | 2,641 | 45,761 | SH | DFND | 43, 01 | 0 | 0 | 45,761 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,212 | 106,254 | SH | DFND | 1 | 48,081 | 58,173 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,418 | 95,973 | SH | DFND | 2 | 0 | 3,500 | 92,473 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 20,669 | 267,419 | SH | DFND | 43 | 0 | 0 | 267,419 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,340 | 69,092 | SH | DFND | 43, 01 | 0 | 0 | 69,092 | |
CKX LANDS INC | COM | 12562N104 | 5 | 407 | SH | DFND | 1 | 407 | 0 | 0 | |
CKX LANDS INC | COM | 12562N104 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,376 | 20,001 | SH | DFND | 00 | 20,001 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 37,578 | 316,310 | SH | DFND | 1 | 126,713 | 80,880 | 108,717 | |
CME GROUP INC | COM | 12572Q105 | 370,957 | 3,122,530 | SH | DFND | 2 | 40,001 | 56,266 | 3,026,263 | |
CME GROUP INC | COM | 12572Q105 | 6,782 | 57,090 | SH | DFND | 6 | 0 | 57,090 | 0 | |
CME GROUP INC | COM | 12572Q105 | 198 | 1,667 | SH | DFND | 28 | 0 | 0 | 1,667 | |
CME GROUP INC | OPTIONS | 12572Q105 | 3,635 | 30,600 | SH | Put | DFND | 2 | 0 | 30,600 | 0 |
CME GROUP INC | OPTIONS | 12572Q105 | 1,960 | 16,500 | SH | Put | DFND | 6 | 0 | 16,500 | 0 |
CME GROUP INC | OPTIONS | 12572Q105 | 1,758 | 14,800 | SH | Call | DFND | 2 | 0 | 14,500 | 300 |
CME GROUP INC | COM | 12572Q105 | 573,576 | 4,828,082 | SH | DFND | 43 | 0 | 0 | 4,828,082 | |
CME GROUP INC | COM | 12572Q105 | 41,299 | 347,638 | SH | DFND | 43, 01 | 0 | 0 | 347,638 | |
CNX COAL RES LP | COM UNIT R | 12592V100 | 32 | 1,882 | SH | DFND | 2 | 0 | 0 | 1,882 | |
CRA INTL INC | COM | 12618T105 | 52 | 1,464 | SH | DFND | 1 | 52 | 1,412 | 0 | |
CRA INTL INC | COM | 12618T105 | 1 | 30 | SH | DFND | 2 | 0 | 0 | 30 | |
CRH MEDICAL CORP | COM | 12626F105 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 99 | 12,100 | SH | DFND | 2 | 0 | 12,100 | 0 | |
CRH PLC | ADR | 12626K203 | 330 | 9,380 | SH | DFND | 1 | 8,690 | 0 | 690 | |
CRH PLC | ADR | 12626K203 | 399 | 11,354 | SH | DFND | 2 | 0 | 0 | 11,354 | |
CRH PLC | ADR | 12626K203 | 14,108 | 401,133 | SH | DFND | 43 | 0 | 0 | 401,133 | |
CRH PLC | ADR | 12626K203 | 151 | 4,283 | SH | DFND | 43, 01 | 0 | 0 | 4,283 | |
CPI CARD GROUP INC | COM | 12634H101 | 16 | 3,719 | SH | DFND | 1 | 0 | 3,719 | 0 | |
CPI CARD GROUP INC | COM | 12634H101 | 3 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 24 | 2,400 | SH | DFND | 1 | 2,400 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 775 | 79,093 | SH | DFND | 2 | 0 | 0 | 79,093 | |
CST BRANDS INC | COM | 12646R105 | 727 | 15,111 | SH | DFND | 1 | 4,235 | 8,177 | 2,699 | |
CST BRANDS INC | COM | 12646R105 | 1,145 | 23,809 | SH | DFND | 2 | 0 | 7,720 | 16,089 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 0 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
CSOP ETF TR | FTSE CHINA | 12649L105 | 234 | 16,891 | SH | DFND | 6 | 0 | 16,891 | 0 | |
CSRA INC | COM | 12650T104 | 3,325 | 113,532 | SH | DFND | 1 | 56,322 | 57,210 | 0 | |
CSRA INC | COM | 12650T104 | 2,554 | 87,211 | SH | DFND | 2 | 0 | 36,668 | 50,543 | |
CSRA INC | COM | 12650T104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CSRA INC | COM | 12650T104 | 17,473 | 596,565 | SH | DFND | 43 | 0 | 0 | 596,565 | |
CSRA INC | COM | 12650T104 | 2,458 | 83,907 | SH | DFND | 43, 01 | 0 | 0 | 83,907 | |
CVR ENERGY INC | COM | 12662P108 | 586 | 29,206 | SH | DFND | 1 | 112 | 29,094 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 601 | 29,934 | SH | DFND | 2 | 0 | 29,934 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 717 | 35,723 | SH | DFND | 43 | 0 | 0 | 35,723 | |
CVR REFNG LP | COMUNIT RE | 12663P107 | 10,667 | 1,128,829 | SH | DFND | 1 | 11,100 | 1,117,729 | 0 | |
CVR REFNG LP | COMUNIT RE | 12663P107 | 25 | 2,601 | SH | DFND | 2 | 0 | 0 | 2,601 | |
CYS INVTS INC | COM | 12673A108 | 12 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 381 | 47,987 | SH | DFND | 2 | 0 | 36,984 | 11,003 | |
CA INC | COM | 12673P105 | 7,698 | 242,671 | SH | DFND | 1 | 101,693 | 132,986 | 7,992 | |
CA INC | COM | 12673P105 | 10,042 | 316,575 | SH | DFND | 2 | 0 | 82,098 | 234,477 | |
CA INC | COM | 12673P105 | 827 | 26,071 | SH | DFND | 6 | 0 | 26,071 | 0 | |
CA INC | COM | 12673P105 | 479,326 | 15,111,162 | SH | DFND | 43 | 0 | 0 | 15,111,162 | |
CA INC | COM | 12673P105 | 718 | 22,623 | SH | DFND | 43, 01 | 0 | 0 | 22,623 | |
CABLE ONE INC | COM | 12685J105 | 2,728 | 4,369 | SH | DFND | 1 | 1,856 | 1,820 | 693 | |
CABLE ONE INC | COM | 12685J105 | 465 | 744 | SH | DFND | 2 | 0 | 321 | 423 | |
CABLE ONE INC | COM | 12685J105 | 7,587 | 12,150 | SH | DFND | 43 | 0 | 0 | 12,150 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,967 | 38,733 | SH | DFND | 1 | 981 | 37,752 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,648 | 21,512 | SH | DFND | 2 | 0 | 20,796 | 716 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 7,918 | 103,352 | SH | DFND | 43 | 0 | 0 | 103,352 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,041 | 13,583 | SH | DFND | 43, 01 | 0 | 0 | 13,583 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 25 | 1,654 | SH | DFND | 1 | 0 | 1,654 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 115 | 14,750 | SH | DFND | 1 | 13,750 | 0 | 1,000 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,433 | 183,662 | SH | DFND | 2 | 0 | 0 | 183,662 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 8 | 743 | SH | DFND | 1 | 0 | 0 | 743 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 14,119 | 1,239,597 | SH | DFND | 2 | 0 | 0 | 1,239,597 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 5,869 | 305,492 | SH | DFND | 2 | 0 | 0 | 305,492 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,788 | 118,858 | SH | DFND | 1 | 11,178 | 107,664 | 16 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 10,472 | 696,266 | SH | DFND | 2 | 0 | 1,025 | 695,241 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2 | 112 | SH | DFND | 6 | 0 | 112 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | DFND | 28 | 1 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 53 | 7,315 | SH | DFND | 1 | 0 | 7,315 | 0 | |
CALIX INC | COM | 13100M509 | 642 | 88,603 | SH | DFND | 2 | 0 | 88,603 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 243 | 11,372 | SH | DFND | 1 | 567 | 10,805 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 14 | 656 | SH | DFND | 2 | 0 | 426 | 230 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 2,142 | 100,309 | SH | DFND | 43 | 0 | 0 | 100,309 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 1,164 | 54,524 | SH | DFND | 43, 01 | 0 | 0 | 54,524 | |
CALLON PETE CO DEL | COM | 13123X102 | 929 | 70,560 | SH | DFND | 1 | 46,012 | 24,438 | 110 | |
CALLON PETE CO DEL | COM | 13123X102 | 312 | 23,671 | SH | DFND | 2 | 0 | 10,249 | 13,422 | |
CALLON PETE CO DEL | OPTIONS | 13123X102 | 986 | 74,900 | SH | Call | DFND | 2 | 0 | 74,900 | 0 |
CALLON PETE CO DEL | COM | 13123X102 | 5,865 | 445,671 | SH | DFND | 43 | 0 | 0 | 445,671 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,267 | 172,263 | SH | DFND | 43, 01 | 0 | 0 | 172,263 | |
CAMBER ENERGY INC | COM | 13200M102 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 12 | 2,376 | SH | DFND | 1 | 0 | 2,376 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CAMECO CORP | COM | 13321L108 | 2,203 | 198,993 | SH | DFND | 5 | 198,993 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,114 | 100,632 | SH | DFND | 1 | 100,632 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 8,674 | 783,566 | SH | DFND | 2 | 0 | 518,697 | 264,869 | |
CAMECO CORP | COM | 13321L108 | 68 | 6,137 | SH | DFND | 6 | 0 | 6,137 | 0 | |
CAMECO CORP | COM | 13321L108 | 18 | 1,630 | SH | DFND | 28 | 1,630 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 37 | 3,352 | SH | DFND | 43 | 0 | 0 | 3,352 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 92 | 2,845 | SH | DFND | 1 | 718 | 2,127 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,451 | 45,004 | SH | DFND | 2 | 0 | 6,081 | 38,923 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 6,355 | 197,126 | SH | DFND | 43 | 0 | 0 | 197,126 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 41 | 1,279 | SH | DFND | 43, 01 | 0 | 0 | 1,279 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,642 | 72,437 | SH | DFND | 5 | 72,437 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,005 | 47,682 | SH | DFND | 1 | 47,425 | 0 | 257 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,073 | 75,370 | SH | DFND | 2 | 0 | 40,481 | 34,889 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 44 | 302 | SH | DFND | 28 | 302 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 25,275 | 172,031 | SH | DFND | 43 | 0 | 0 | 172,031 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,555 | 31,005 | SH | DFND | 43, 01 | 0 | 0 | 31,005 | |
CANCER GENETICS INC | COM | 13739U104 | 0 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 113,664 | 1,311,607 | SH | DFND | 1 | 1,146,280 | 160,371 | 4,956 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,976 | 265,133 | SH | DFND | 2 | 0 | 70,102 | 195,031 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5 | 62 | SH | DFND | 6 | 0 | 62 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 562 | 6,486 | SH | DFND | 28 | 6,486 | 0 | 0 | |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 8,484 | 97,900 | SH | Put | DFND | 2 | 0 | 97,900 | 0 |
CAPITAL ONE FINL CORP | OPTIONS | 14040H105 | 9,550 | 110,200 | SH | Call | DFND | 2 | 0 | 110,200 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 43,654 | 503,738 | SH | DFND | 43 | 0 | 0 | 503,738 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,032 | 23,449 | SH | DFND | 43, 01 | 0 | 0 | 23,449 | |
CAPITALA FIN CORP | COM | 14054R106 | 300 | 20,869 | SH | DFND | 1 | 20,869 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 867 | 59,274 | SH | DFND | 1 | 36,670 | 22,604 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 4,837 | 330,652 | SH | DFND | 2 | 0 | 324,291 | 6,361 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 315 | SH | DFND | 1 | 315 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 290 | SH | DFND | 2 | 0 | 0 | 290 | |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 69 | 6,509 | SH | DFND | 1 | 5,766 | 0 | 743 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,949 | 184,868 | SH | DFND | 2 | 0 | 156,610 | 28,258 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 557 | 52,820 | SH | DFND | 43 | 0 | 0 | 52,820 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 10 | 3,039 | SH | DFND | 2 | 0 | 39 | 3,000 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 10 | 531 | SH | DFND | 1 | 0 | 531 | 0 | |
CARDCONNECT CORP | COM | 14141X108 | 48 | 3,626 | SH | DFND | 2 | 0 | 3,626 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 1,631 | 54,483 | SH | DFND | 1 | 4,458 | 49,924 | 101 | |
CARDINAL FINL CORP | COM | 14149F109 | 19 | 642 | SH | DFND | 2 | 0 | 0 | 642 | |
CARDINAL FINL CORP | COM | 14149F109 | 1,009 | 33,688 | SH | DFND | 43 | 0 | 0 | 33,688 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 27,262 | 334,294 | SH | DFND | 1 | 186,993 | 140,146 | 7,155 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 87,910 | 1,077,993 | SH | DFND | 2 | 0 | 23,936 | 1,054,057 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 102 | 1,247 | SH | DFND | 6 | 0 | 1,247 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 121 | SH | DFND | 28 | 121 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 99,708 | 1,222,665 | SH | DFND | 43 | 0 | 0 | 1,222,665 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,482 | 91,749 | SH | DFND | 43, 01 | 0 | 0 | 91,749 | |
CARDIOME PHARMA CORP | COM NO PAR | 14159U301 | 0 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
CARETRUST REIT INC | COM | 14174T107 | 913 | 54,292 | SH | DFND | 1 | 54,292 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2,691 | 160,017 | SH | DFND | 2 | 0 | 156,362 | 3,655 | |
CARETRUST REIT INC | COM | 14174T107 | 9,269 | 551,073 | SH | DFND | 43 | 0 | 0 | 551,073 | |
CARLYLE GROUP L P | COM UTS LT | 14309L102 | 4,340 | 272,108 | SH | DFND | 1 | 272,108 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LT | 14309L102 | 9,738 | 610,537 | SH | DFND | 2 | 0 | 60,038 | 550,499 | |
CARLYLE GROUP L P | COM UTS LT | 14309L102 | 667 | 41,802 | SH | DFND | 6 | 0 | 41,802 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 582 | 10,058 | SH | DFND | 1 | 10,008 | 0 | 50 | |
CARNIVAL PLC | ADR | 14365C103 | 31 | 538 | SH | DFND | 2 | 0 | 0 | 538 | |
CARNIVAL PLC | ADR | 14365C103 | 12,611 | 217,837 | SH | DFND | 43 | 0 | 0 | 217,837 | |
CARRIAGE SVCS INC | NOTE 2.75 | 143905AM9 | 1,948 | 1,500,000 | PRN | DFND | 2 | 0 | 1,500,000 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 90 | 6,378 | SH | DFND | 1 | 293 | 6,085 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 3,185 | 225,107 | SH | DFND | 2 | 0 | 208,828 | 16,279 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 0 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | 155 | 37,498 | SH | DFND | 2 | 0 | 37,306 | 192 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 2 | 1,144 | SH | DFND | 2 | 0 | 0 | 1,144 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 221 | 3,340 | SH | DFND | 1 | 1,397 | 1,943 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 194 | 2,933 | SH | DFND | 2 | 0 | 25 | 2,908 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 2,732 | 41,336 | SH | DFND | 43 | 0 | 0 | 41,336 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,532 | 23,182 | SH | DFND | 43, 01 | 0 | 0 | 23,182 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 26 | 7,248 | SH | DFND | 1 | 100 | 7,148 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 0 | 28 | SH | DFND | 2 | 0 | 1 | 27 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3 | 1,459 | SH | DFND | 1 | 1,459 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 260 | 22,605 | SH | DFND | 1 | 22,605 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,329 | 115,346 | SH | DFND | 2 | 0 | 113,004 | 2,342 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,829 | 245,591 | SH | DFND | 43 | 0 | 0 | 245,591 | |
CAVIUM INC | COM | 14964U108 | 16,106 | 224,754 | SH | DFND | 1 | 213,131 | 11,434 | 189 | |
CAVIUM INC | COM | 14964U108 | 16,987 | 237,044 | SH | DFND | 2 | 0 | 65,041 | 172,003 | |
CAVIUM INC | COM | 14964U108 | 79 | 1,100 | SH | DFND | 28 | 1,100 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 15,754 | 219,849 | SH | DFND | 43 | 0 | 0 | 219,849 | |
CAVIUM INC | COM | 14964U108 | 141 | 1,969 | SH | DFND | 43, 01 | 0 | 0 | 1,969 | |
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 0 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 82 | 5,647 | SH | DFND | 5 | 5,647 | 0 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 18 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | |
CELESTICA INC | SUB VTG SH | 15101Q108 | 1,062 | 73,073 | SH | DFND | 2 | 0 | 10,239 | 62,834 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 35 | 2,375 | SH | DFND | 43 | 0 | 0 | 2,375 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 366 | 101,318 | SH | DFND | 1 | 84,381 | 16,937 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 118 | 32,815 | SH | DFND | 2 | 0 | 28,963 | 3,852 | |
CELLECTIS S A | SPONSORED | 15117K103 | 83 | 3,440 | SH | DFND | 1 | 3,440 | 0 | 0 | |
CELLECTIS S A | SPONSORED | 15117K103 | 74 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
CELLECTIS S A | SPONSORED ADS | 15117K103 | 88 | 3,670 | SH | DFND | 43 | 0 | 0 | 3,670 | |
CELSION CORPORATION | COM PAR | 15117N404 | 0 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
CELSION CORPORATION | COM PAR | 15117N404 | 2 | 8,390 | SH | DFND | 2 | 0 | 209 | 8,181 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 25 | 2,154 | SH | DFND | 1 | 0 | 2,154 | 0 | |
CEMENTOS PACASMAYO S A A | SPONSORED | 15126Q208 | 6 | 555 | SH | DFND | 1 | 555 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.75 | 151290BC6 | 13,923 | 11,932,000 | PRN | DFND | 2 | 0 | 11,932,000 | 0 | |
CEMEX SAB DE CV | NOTE 3.72 | 151290BR3 | 1,121 | 1,000,000 | PRN | DFND | 2 | 0 | 1,000,000 | 0 | |
CEMPRA INC | COM | 15130J109 | 32 | 8,400 | SH | DFND | 1 | 491 | 7,909 | 0 | |
CEMPRA INC | COM | 15130J109 | 44 | 11,725 | SH | DFND | 2 | 0 | 7,875 | 3,850 | |
CENCOSUD S A | SPONSORED | 15132H101 | 17 | 1,869 | SH | DFND | 1 | 1,869 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 27,332 | 383,549 | SH | DFND | 1 | 146,661 | 59,042 | 177,846 | |
CENTENE CORP DEL | COM | 15135B101 | 36,500 | 512,203 | SH | DFND | 2 | 0 | 224,053 | 288,150 | |
CENTENE CORP DEL | COM | 15135B101 | 195 | 2,740 | SH | DFND | 6 | 0 | 2,740 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 150 | 2,098 | SH | DFND | 28 | 550 | 0 | 1,548 | |
CENTENE CORP DEL | OPTIONS | 15135B101 | 285 | 4,000 | SH | Put | DFND | 2 | 0 | 4,000 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 84,778 | 1,189,696 | SH | DFND | 43 | 0 | 0 | 1,189,696 | |
CENTENE CORP DEL | COM | 15135B101 | 5,744 | 80,613 | SH | DFND | 43, 01 | 0 | 0 | 80,613 | |
CENOVUS ENERGY INC | COM | 15135U109 | 6,708 | 593,656 | SH | DFND | 5 | 593,656 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 478 | 42,345 | SH | DFND | 1 | 40,248 | 0 | 2,097 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,324 | 648,124 | SH | DFND | 2 | 0 | 622,977 | 25,147 | |
CENOVUS ENERGY INC | COM | 15135U109 | 19 | 1,681 | SH | DFND | 6 | 0 | 1,681 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 7,734 | 684,451 | SH | DFND | 43 | 0 | 0 | 684,451 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,756 | 155,370 | SH | DFND | 43, 01 | 0 | 0 | 155,370 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 88 | 4,854 | SH | DFND | 2 | 0 | 2,854 | 2,000 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,814 | 99,505 | SH | DFND | 43 | 0 | 0 | 99,505 | |
CENTENNIAL RESOURCE DEV INC | *W EXP 10/11/202 | 15136A110 | 191 | 29,439 | SH | DFND | 43 | 0 | 0 | 29,439 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,254 | 734,654 | SH | DFND | 1 | 455,523 | 277,259 | 1,872 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,673 | 278,311 | SH | DFND | 2 | 0 | 126,942 | 151,369 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 952 | 34,529 | SH | DFND | 6 | 0 | 34,529 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,636 | 59,354 | SH | DFND | 43 | 0 | 0 | 59,354 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,918 | 142,095 | SH | DFND | 43, 01 | 0 | 0 | 142,095 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 312 | 12,029 | SH | DFND | 1 | 3,339 | 8,690 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 1,321 | 51,013 | SH | DFND | 2 | 0 | 46,562 | 4,451 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 170 | 6,569 | SH | DFND | 43 | 0 | 0 | 6,569 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 3 | 441 | SH | DFND | 1 | 441 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR P | 15234Q108 | 809 | 117,068 | SH | DFND | 6 | 0 | 117,068 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 1 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED | 15234Q207 | 1 | 172 | SH | DFND | 2 | 0 | 0 | 172 | |
CENTRUE FINL CORP NEW | COM NEW | 15643B205 | 2 | 86 | SH | DFND | 2 | 0 | 86 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
CENVEO INC | COM NEW | 15670S402 | 3 | 625 | SH | DFND | 1 | 625 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 0 | 243 | SH | DFND | 2 | 0 | 243 | 0 | |
CERULEAN PHARMA INC | COM | 15708Q105 | 0 | 148 | SH | DFND | 2 | 0 | 0 | 148 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 7 | 2,144 | SH | DFND | 2 | 0 | 61 | 2,083 | |
CHANGYOU COM LTD | ADS REP CL | 15911M107 | 29 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 1,755 | 62,583 | SH | DFND | 43 | 0 | 0 | 62,583 | |
CHANTICLEER HLDGS INC | COM PAR $. | 15930P404 | 15 | 42,828 | SH | DFND | 1 | 42,828 | 0 | 0 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 1,801 | 51,539 | SH | DFND | 1 | 4,898 | 46,579 | 62 | |
CHART INDS INC | COM PAR $0 | 16115Q308 | 284 | 8,132 | SH | DFND | 2 | 0 | 7,792 | 340 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 1,788 | 51,183 | SH | DFND | 43 | 0 | 0 | 51,183 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 28 | 806 | SH | DFND | 43, 01 | 0 | 0 | 806 | |
CHART INDS INC | NOTE 2.00 | 16115QAC4 | 14 | 14,000 | PRN | DFND | 2 | 0 | 0 | 14,000 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 51,647 | 157,787 | SH | DFND | 1 | 71,047 | 84,982 | 1,758 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 61,003 | 186,372 | SH | DFND | 2 | 0 | 78,272 | 108,100 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 34 | 105 | SH | DFND | 6 | 0 | 105 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 52 | 160 | SH | DFND | 28 | 160 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | OPTIONS | 16119P108 | 118,228 | 361,200 | SH | Put | DFND | 2 | 0 | 361,200 | 0 |
CHARTER COMMUNICATIONS INC N | OPTIONS | 16119P108 | 1,244 | 3,800 | SH | Call | DFND | 2 | 0 | 3,800 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,692 | 63,217 | SH | DFND | 43 | 0 | 0 | 63,217 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,763 | 8,441 | SH | DFND | 43, 01 | 0 | 0 | 8,441 | |
CHARTER FINL CORP MD | COM | 16122W108 | 49 | 2,502 | SH | DFND | 1 | 90 | 2,412 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 466 | 23,707 | SH | DFND | 2 | 0 | 23,707 | 0 | |
CHASE CORP | COM | 16150R104 | 119 | 1,250 | SH | DFND | 1 | 0 | 1,250 | 0 | |
CHASE CORP | COM | 16150R104 | 604 | 6,336 | SH | DFND | 2 | 0 | 926 | 5,410 | |
CHATHAM LODGING TR | COM | 16208T102 | 577 | 29,235 | SH | DFND | 1 | 29,222 | 0 | 13 | |
CHATHAM LODGING TR | COM | 16208T102 | 1,119 | 56,662 | SH | DFND | 2 | 0 | 56,541 | 121 | |
CHATHAM LODGING TR | COM | 16208T102 | 9,294 | 470,598 | SH | DFND | 43 | 0 | 0 | 470,598 | |
CHATHAM LODGING TR | COM | 16208T102 | 425 | 21,501 | SH | DFND | 43, 01 | 0 | 0 | 21,501 | |
CHEMED CORP NEW | COM | 16359R103 | 7,646 | 41,852 | SH | DFND | 1 | 17,075 | 24,746 | 31 | |
CHEMED CORP NEW | COM | 16359R103 | 859 | 4,703 | SH | DFND | 2 | 0 | 2 | 4,701 | |
CHEMED CORP NEW | COM | 16359R103 | 15,478 | 84,724 | SH | DFND | 43 | 0 | 0 | 84,724 | |
CHEMED CORP NEW | COM | 16359R103 | 2,352 | 12,872 | SH | DFND | 43, 01 | 0 | 0 | 12,872 | |
CHEMOCENTRYX INC | COM | 16383L106 | 32 | 4,338 | SH | DFND | 1 | 262 | 4,076 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 792 | 108,783 | SH | DFND | 2 | 0 | 107,283 | 1,500 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 10,763 | 333,116 | SH | DFND | 1 | 16,950 | 316,166 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,123 | 34,764 | SH | DFND | 2 | 0 | 19 | 34,745 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,517 | 32,094 | SH | DFND | 1 | 23,106 | 7,764 | 1,224 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,996 | 63,388 | SH | DFND | 2 | 0 | 40,794 | 22,594 | |
CHENIERE ENERGY INC | OPTIONS | 16411R208 | 8,211 | 173,700 | SH | Call | DFND | 2 | 0 | 173,700 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,491 | 200,791 | SH | DFND | 43 | 0 | 0 | 200,791 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,613 | 55,274 | SH | DFND | 43, 01 | 0 | 0 | 55,274 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LL | 16411W108 | 1,119 | 45,834 | SH | DFND | 1 | 0 | 45,834 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 3 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
CHESAPEAKE ENERGY CORP | NOTE 2.75 | 165167BW6 | 9 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.50 | 165167BZ9 | 6 | 8,000 | PRN | DFND | 2 | 0 | 0 | 8,000 | |
CHESAPEAKE ENERGY CORP | NOTE 2.25 | 165167CB1 | 5 | 7,000 | PRN | DFND | 2 | 0 | 0 | 7,000 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 837 | 41,481 | SH | DFND | 1 | 40,886 | 0 | 595 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 4,168 | 206,524 | SH | DFND | 2 | 0 | 132,548 | 73,976 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 161 | 8,000 | SH | DFND | 6 | 0 | 8,000 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 3 | SH | DFND | 43 | 0 | 0 | 3 | |
CHIMERIX INC | COM | 16934W106 | 53 | 8,315 | SH | DFND | 1 | 750 | 7,565 | 0 | |
CHIMERIX INC | COM | 16934W106 | 32 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 12 | 426 | SH | DFND | 1 | 426 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR C | 16937R104 | 2 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 4,206 | 147,075 | SH | DFND | 43 | 0 | 0 | 147,075 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 400 | 3,992 | SH | DFND | 1 | 3,992 | 0 | 0 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 2,193 | 21,906 | SH | DFND | 2 | 0 | 3,537 | 18,369 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 3,026 | 30,220 | SH | DFND | 43 | 0 | 0 | 30,220 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 349 | 22,746 | SH | DFND | 1 | 21,675 | 0 | 1,071 | |
CHINA LIFE INS CO LTD | SPON ADR R | 16939P106 | 1,020 | 66,529 | SH | DFND | 2 | 0 | 44,515 | 22,014 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 191 | 12,452 | SH | DFND | 43 | 0 | 0 | 12,452 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 6,007 | 108,762 | SH | DFND | 1 | 108,132 | 0 | 630 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 2,593 | 46,941 | SH | DFND | 2 | 0 | 0 | 46,941 | |
CHINA MOBILE LIMITED | SPONSORED | 16941M109 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 64,767 | 1,172,673 | SH | DFND | 43 | 0 | 0 | 1,172,673 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 207 | 3,757 | SH | DFND | 43, 01 | 0 | 0 | 3,757 | |
CHINA PETE & CHEM CORP | SPON ADR H | 16941R108 | 344 | 4,223 | SH | DFND | 1 | 4,009 | 0 | 214 | |
CHINA PETE & CHEM CORP | SPON ADR H | 16941R108 | 20,914 | 256,587 | SH | DFND | 2 | 0 | 1 | 256,586 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 43,898 | 538,563 | SH | DFND | 43 | 0 | 0 | 538,563 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 573 | 7,030 | SH | DFND | 43, 01 | 0 | 0 | 7,030 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 14 | 1,413 | SH | DFND | 1 | 1,413 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 0 | 7 | SH | DFND | 2 | 0 | 7 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED | 16945R104 | 339 | 25,165 | SH | DFND | 1 | 24,354 | 0 | 811 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED | 16945R104 | 669 | 49,669 | SH | DFND | 2 | 0 | 0 | 49,669 | |
CHINA LODGING GROUP LTD | SPONSORED | 16949N109 | 50 | 813 | SH | DFND | 1 | 479 | 0 | 334 | |
CHINA LODGING GROUP LTD | SPONSORED | 16949N109 | 7,562 | 121,864 | SH | DFND | 2 | 0 | 1,058 | 120,806 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 7,108 | 114,557 | SH | DFND | 43 | 0 | 0 | 114,557 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 2,127 | 34,277 | SH | DFND | 43, 01 | 0 | 0 | 34,277 | |
CHINA ONLINE ED GROUP | SPONSORED | 16954L105 | 5 | 249 | SH | DFND | 1 | 249 | 0 | 0 | |
CHIPMOS TECHNOLOGIES INC | SPONSORED | 16965P103 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 164 | 4,831 | SH | DFND | 1 | 3,866 | 0 | 965 | |
CHUNGHWA TELECOM CO LTD | SPON ADR N | 17133Q502 | 24 | 696 | SH | DFND | 2 | 0 | 0 | 696 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2,069 | 60,890 | SH | DFND | 43 | 0 | 0 | 60,890 | |
CIBER INC | COM | 17163B102 | 0 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
CIENA CORP | NOTE 0.87 | 171779AE1 | 9,017 | 9,057,000 | PRN | DFND | 2 | 0 | 9,046,000 | 11,000 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,049 | 46,207 | SH | DFND | 1 | 18,101 | 27,395 | 711 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 11,609 | 261,816 | SH | DFND | 2 | 0 | 254,445 | 7,371 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 12,515 | 282,252 | SH | DFND | 43 | 0 | 0 | 282,252 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,974 | 67,069 | SH | DFND | 43, 01 | 0 | 0 | 67,069 | |
CIRCOR INTL INC | COM | 17273K109 | 1,618 | 27,229 | SH | DFND | 1 | 2,015 | 24,875 | 339 | |
CIRCOR INTL INC | COM | 17273K109 | 131 | 2,197 | SH | DFND | 2 | 0 | 0 | 2,197 | |
CIRCOR INTL INC | COM | 17273K109 | 18 | 306 | SH | DFND | 43 | 0 | 0 | 306 | |
CISCO SYS INC | COM | 17275R102 | 307 | 9,088 | SH | DFND | 00 | 0 | 9,088 | 0 | |
CISCO SYS INC | COM | 17275R102 | 756,288 | 22,375,394 | SH | DFND | 1 | 17,856,352 | 2,748,959 | 1,770,083 | |
CISCO SYS INC | COM | 17275R102 | 643,324 | 19,033,240 | SH | DFND | 2 | 0 | 1,332,158 | 17,701,082 | |
CISCO SYS INC | COM | 17275R102 | 2,174 | 64,317 | SH | DFND | 6 | 0 | 64,317 | 0 | |
CISCO SYS INC | COM | 17275R102 | 9,960 | 294,684 | SH | DFND | 28 | 276,145 | 0 | 18,539 | |
CISCO SYS INC | OPTIONS | 17275R102 | 170,426 | 5,042,200 | SH | Put | DFND | 2 | 0 | 5,040,800 | 1,400 |
CISCO SYS INC | OPTIONS | 17275R102 | 14,365 | 425,000 | SH | Put | DFND | 6 | 0 | 425,000 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 123,319 | 3,648,500 | SH | Call | DFND | 2 | 0 | 3,648,500 | 0 |
CISCO SYS INC | OPTIONS | 17275R102 | 32,110 | 950,000 | SH | Call | DFND | 6 | 0 | 950,000 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,199,408 | 35,485,447 | SH | DFND | 43 | 0 | 0 | 35,485,447 | |
CISCO SYS INC | COM | 17275R102 | 145,677 | 4,309,968 | SH | DFND | 43, 01 | 0 | 0 | 4,309,968 | |
CITI TRENDS INC | COM | 17306X102 | 43 | 2,549 | SH | DFND | 1 | 0 | 2,549 | 0 | |
CITIGROUP INC NEW | CTRAKS ETN | 17321F201 | 18 | 1,057 | SH | DFND | 2 | 0 | 0 | 1,057 | |
CITRIX SYS INC | NOTE 0.50 | 177376AD2 | 26,512 | 21,167,000 | PRN | DFND | 2 | 0 | 21,167,000 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 160 | 53,575 | SH | DFND | 1 | 53,575 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 20 | 6,740 | SH | DFND | 2 | 0 | 10 | 6,730 | |
CIVEO CORP CDA | COM | 17878Y108 | 1,722 | 575,784 | SH | DFND | 43 | 0 | 0 | 575,784 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 49 | 2,675 | SH | DFND | 1 | 0 | 2,675 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 12 | 677 | SH | DFND | 2 | 0 | 0 | 677 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 840 | 45,785 | SH | DFND | 43 | 0 | 0 | 45,785 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC | 18383M100 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC | 18383M100 | 168 | 5,336 | SH | DFND | 2 | 0 | 0 | 5,336 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEM | 18383M126 | 4,697 | 244,477 | SH | DFND | 2 | 0 | 0 | 244,477 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEM 2026 | 18383M126 | 13 | 684 | SH | DFND | 43 | 0 | 0 | 684 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM | 18383M134 | 1,546 | 60,717 | SH | DFND | 2 | 0 | 0 | 60,717 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM 2024 | 18383M134 | 3 | 132 | SH | DFND | 43 | 0 | 0 | 132 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2 | 18383M183 | 1,653 | 61,854 | SH | DFND | 2 | 0 | 0 | 61,854 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 3 | 118 | SH | DFND | 43 | 0 | 0 | 118 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2 | 18383M191 | 6,589 | 324,238 | SH | DFND | 2 | 0 | 0 | 324,238 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 1,577 | 77,612 | SH | DFND | 43 | 0 | 0 | 77,612 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR | 18383M209 | 390 | 7,334 | SH | DFND | 2 | 0 | 0 | 7,334 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YL | 18383M217 | 3,232 | 127,714 | SH | DFND | 2 | 0 | 0 | 127,714 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 284 | 11,212 | SH | DFND | 43 | 0 | 0 | 11,212 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YL | 18383M225 | 3,073 | 122,963 | SH | DFND | 2 | 0 | 0 | 122,963 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 33 | 1,327 | SH | DFND | 43 | 0 | 0 | 1,327 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP | 18383M233 | 11,428 | 555,658 | SH | DFND | 2 | 0 | 0 | 555,658 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 863 | 41,945 | SH | DFND | 43 | 0 | 0 | 41,945 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP | 18383M241 | 9,871 | 477,095 | SH | DFND | 2 | 0 | 0 | 477,095 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 1,131 | 54,645 | SH | DFND | 43 | 0 | 0 | 54,645 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH | 18383M258 | 4 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH | 18383M258 | 28,005 | 1,330,407 | SH | DFND | 2 | 0 | 0 | 1,330,407 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 2,200 | 104,535 | SH | DFND | 43 | 0 | 0 | 104,535 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH | 18383M266 | 140 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH | 18383M266 | 16,987 | 803,153 | SH | DFND | 2 | 0 | 0 | 803,153 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 3,643 | 172,266 | SH | DFND | 43 | 0 | 0 | 172,266 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE M | 18383M308 | 49 | 1,610 | SH | DFND | 2 | 0 | 0 | 1,610 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 20 | 18383M365 | 5,597 | 227,170 | SH | DFND | 2 | 0 | 0 | 227,170 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 219 | 8,897 | SH | DFND | 43 | 0 | 0 | 8,897 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 20 | 18383M373 | 32,929 | 1,344,601 | SH | DFND | 2 | 0 | 0 | 1,344,601 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 482 | 19,696 | SH | DFND | 43 | 0 | 0 | 19,696 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT201 | 18383M381 | 23,043 | 909,709 | SH | DFND | 2 | 0 | 0 | 909,709 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 44,880 | 1,771,816 | SH | DFND | 43 | 0 | 0 | 1,771,816 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT201 | 18383M399 | 7,242 | 281,783 | SH | DFND | 2 | 0 | 0 | 281,783 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 39 | 1,519 | SH | DFND | 43 | 0 | 0 | 1,519 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US R | 18383M472 | 627 | 13,461 | SH | DFND | 2 | 0 | 0 | 13,461 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 13 | 282 | SH | DFND | 43 | 0 | 0 | 282 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI | 18383M506 | 163 | 7,855 | SH | DFND | 1 | 7,855 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI | 18383M506 | 10,623 | 513,452 | SH | DFND | 2 | 0 | 0 | 513,452 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 646 | 31,206 | SH | DFND | 43 | 0 | 0 | 31,206 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL20 | 18383M514 | 43 | 1,993 | SH | DFND | 1 | 1,993 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL20 | 18383M514 | 25,776 | 1,205,034 | SH | DFND | 2 | 0 | 0 | 1,205,034 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 4,019 | 187,877 | SH | DFND | 43 | 0 | 0 | 187,877 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL20 | 18383M522 | 140 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL20 | 18383M522 | 24,859 | 1,170,952 | SH | DFND | 2 | 0 | 0 | 1,170,952 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 4,115 | 193,846 | SH | DFND | 43 | 0 | 0 | 193,846 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL20 | 18383M530 | 14,993 | 706,204 | SH | DFND | 2 | 0 | 0 | 706,204 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2,476 | 116,615 | SH | DFND | 43 | 0 | 0 | 116,615 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP B | 18383M548 | 145 | 6,400 | SH | DFND | 1 | 6,400 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP B | 18383M548 | 17,866 | 789,822 | SH | DFND | 2 | 0 | 0 | 789,822 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 656 | 29,000 | SH | DFND | 43 | 0 | 0 | 29,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P S | 18383M605 | 6,665 | 145,145 | SH | DFND | 2 | 0 | 0 | 145,145 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 18 | 389 | SH | DFND | 43 | 0 | 0 | 389 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM J | 18383M613 | 91 | 2,253 | SH | DFND | 2 | 0 | 0 | 2,253 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH S | 18383M654 | 11,747 | 233,717 | SH | DFND | 2 | 0 | 0 | 233,717 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 1,288 | 25,618 | SH | DFND | 43 | 0 | 0 | 25,618 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP | 18383M720 | 2,077 | 35,674 | SH | DFND | 2 | 0 | 0 | 35,674 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 152 | 2,617 | SH | DFND | 43 | 0 | 0 | 2,617 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG D | 18383M860 | 233 | 22,112 | SH | DFND | 2 | 0 | 0 | 22,112 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 81 | 7,657 | SH | DFND | 43 | 0 | 0 | 7,657 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEF | 18383M878 | 4,180 | 100,955 | SH | DFND | 2 | 0 | 0 | 100,955 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 295 | 7,129 | SH | DFND | 43 | 0 | 0 | 7,129 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN T | 18383Q135 | 29 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN T | 18383Q135 | 237 | 5,627 | SH | DFND | 2 | 0 | 0 | 5,627 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 9 | 219 | SH | DFND | 43 | 0 | 0 | 219 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P G | 18383Q507 | 43 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P G | 18383Q507 | 8,597 | 276,701 | SH | DFND | 2 | 0 | 0 | 276,701 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 749 | 24,101 | SH | DFND | 43 | 0 | 0 | 24,101 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA EN | 18383Q606 | 27 | 3,085 | SH | DFND | 2 | 0 | 0 | 3,085 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG HIGH | 18383Q721 | 455 | 16,511 | SH | DFND | 2 | 0 | 0 | 16,511 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM | 18383Q739 | 4,022 | 232,759 | SH | DFND | 1 | 232,759 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM | 18383Q739 | 670 | 38,798 | SH | DFND | 2 | 0 | 4,500 | 34,298 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 181 | 10,468 | SH | DFND | 43 | 0 | 0 | 10,468 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPP | 18383Q796 | 4,497 | 366,234 | SH | DFND | 2 | 0 | 0 | 366,234 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 4 | 313 | SH | DFND | 43 | 0 | 0 | 313 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL M | 18383Q804 | 30 | 1,875 | SH | DFND | 2 | 0 | 0 | 1,875 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR | 18383Q838 | 26 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR | 18383Q838 | 81 | 6,265 | SH | DFND | 2 | 0 | 0 | 6,265 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 12 | 917 | SH | DFND | 43 | 0 | 0 | 917 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN S | 18383Q853 | 204 | 8,190 | SH | DFND | 1 | 8,190 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN S | 18383Q853 | 38 | 1,513 | SH | DFND | 2 | 0 | 0 | 1,513 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN S | 18383Q853 | 4 | 150 | SH | DFND | 28 | 150 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI | 18383Q879 | 13,176 | 500,221 | SH | DFND | 1 | 500,221 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI | 18383Q879 | 2,443 | 92,740 | SH | DFND | 2 | 0 | 0 | 92,740 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI | 18383Q879 | 110 | 4,190 | SH | DFND | 28 | 4,190 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 631 | 23,969 | SH | DFND | 43 | 0 | 0 | 23,969 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHINA | 18385P101 | 38 | 1,362 | SH | DFND | 2 | 0 | 0 | 1,362 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM | 18385P705 | 2,487 | 48,334 | SH | DFND | 2 | 0 | 0 | 48,334 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM ETF | 18385P705 | 448 | 8,707 | SH | DFND | 43 | 0 | 0 | 8,707 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 17 | 2,797 | SH | DFND | 1 | 10 | 2,787 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 332 | 54,888 | SH | DFND | 2 | 0 | 54,203 | 685 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 214 | 15,880 | SH | DFND | 1 | 15,380 | 0 | 500 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 15,758 | 1,170,695 | SH | DFND | 2 | 0 | 0 | 1,170,695 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 217 | 15,915 | SH | DFND | 1 | 15,915 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 2,200 | 161,279 | SH | DFND | 2 | 0 | 0 | 161,279 | |
CLEARFIELD INC | COM | 18482P103 | 33 | 2,028 | SH | DFND | 1 | 0 | 2,028 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,478 | 26,395 | SH | DFND | 1 | 1,310 | 25,085 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,401 | 25,017 | SH | DFND | 2 | 0 | 120 | 24,897 | |
CLIFFS NAT RES INC | COM | 18683K101 | 5,033 | 612,982 | SH | DFND | 1 | 581,199 | 31,783 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1,820 | 221,692 | SH | DFND | 2 | 0 | 148,334 | 73,358 | |
CLIFFS NAT RES INC | COM | 18683K101 | 3 | 383 | SH | DFND | 6 | 0 | 383 | 0 | |
CLIPPER RLTY INC | COM | 18885T306 | 13 | 1,040 | SH | DFND | 1 | 0 | 1,040 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 467 | 102,048 | SH | DFND | 1 | 1,498 | 100,550 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 236 | 51,582 | SH | DFND | 2 | 0 | 48,267 | 3,315 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 671 | 146,415 | SH | DFND | 43 | 0 | 0 | 146,415 | |
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 9,557 | 719,689 | SH | DFND | 2 | 0 | 0 | 719,689 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 15,200 | 1,202,550 | SH | DFND | 2 | 0 | 0 | 1,202,550 | |
CLOVIS ONCOLOGY INC | NOTE 2.50 | 189464AB6 | 103 | 80,000 | PRN | DFND | 2 | 0 | 80,000 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 188 | 11,719 | SH | DFND | 1 | 310 | 11,409 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 2,463 | 153,440 | SH | DFND | 2 | 0 | 94,327 | 59,113 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 1,165 | 72,593 | SH | DFND | 43 | 0 | 0 | 72,593 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 41 | 77,034 | SH | DFND | 1 | 4,200 | 72,334 | 500 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 12 | 22,522 | SH | DFND | 2 | 0 | 13,192 | 9,330 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 0 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
COBALT INTL ENERGY INC | NOTE 2.62 | 19075FAA4 | 2 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,811 | 65,300 | SH | DFND | 1 | 2,873 | 62,273 | 154 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 357 | 8,294 | SH | DFND | 2 | 0 | 8,174 | 120 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,646 | 38,233 | SH | DFND | 43 | 0 | 0 | 38,233 | |
COGINT INC | COM | 19241Q101 | 12 | 2,688 | SH | DFND | 1 | 0 | 2,688 | 0 | |
COGINT INC | COM | 19241Q101 | 47 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
COGENTIX MED INC | COM | 19243A104 | 1 | 726 | SH | DFND | 2 | 0 | 0 | 726 | |
COHEN & STEERS INC | COM | 19247A100 | 241 | 6,040 | SH | DFND | 1 | 2,045 | 3,701 | 294 | |
COHEN & STEERS INC | COM | 19247A100 | 125 | 3,135 | SH | DFND | 2 | 0 | 1,331 | 1,804 | |
COHEN & STEERS INC | COM | 19247A100 | 777 | 19,441 | SH | DFND | 43 | 0 | 0 | 19,441 | |
COHEN & STEERS INC | COM | 19247A100 | 773 | 19,352 | SH | DFND | 43, 01 | 0 | 0 | 19,352 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 432 | 35,176 | SH | DFND | 1 | 31,126 | 0 | 4,050 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 37,123 | 3,020,621 | SH | DFND | 2 | 0 | 0 | 3,020,621 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 102 | 8,260 | SH | DFND | 1 | 8,258 | 0 | 2 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 604 | 48,995 | SH | DFND | 2 | 0 | 0 | 48,995 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 193 | 9,953 | SH | DFND | 1 | 9,953 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 8,949 | 462,495 | SH | DFND | 2 | 0 | 0 | 462,495 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 539 | 25,021 | SH | DFND | 1 | 25,021 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 93,452 | 4,336,525 | SH | DFND | 2 | 0 | 0 | 4,336,525 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 154 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 15,846 | 625,093 | SH | DFND | 2 | 0 | 0 | 625,093 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 605 | 66,016 | SH | DFND | 2 | 0 | 0 | 66,016 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 396 | 31,958 | SH | DFND | 1 | 31,958 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 8,970 | 723,334 | SH | DFND | 2 | 0 | 0 | 723,334 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 27 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 2,792 | 105,226 | SH | DFND | 2 | 0 | 0 | 105,226 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 34 | 3,030 | SH | DFND | 1 | 3,030 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 4,454 | 397,326 | SH | DFND | 2 | 0 | 0 | 397,326 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 128 | 6,046 | SH | DFND | 1 | 69 | 5,977 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 259 | 12,262 | SH | DFND | 2 | 0 | 4,262 | 8,000 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 35 | 1,324 | SH | DFND | 1 | 0 | 1,324 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 100 | 3,820 | SH | DFND | 2 | 0 | 3,287 | 533 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 31 | 3,037 | SH | DFND | 1 | 120 | 2,917 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 30 | 2,978 | SH | DFND | 2 | 0 | 2,428 | 550 | |
COLONY BANKCORP INC | COM | 19623P101 | 51 | 3,701 | SH | DFND | 2 | 0 | 0 | 3,701 | |
COLONY CAP INC | NOTE 3.87 | 19624RAB2 | 10 | 10,000 | PRN | DFND | 2 | 0 | 10,000 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 5,787 | 448,295 | SH | DFND | 1 | 448,295 | 0 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 7,526 | 582,953 | SH | DFND | 2 | 0 | 342,047 | 240,906 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 23 | 1,781 | SH | DFND | 6 | 0 | 1,781 | 0 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 22,370 | 1,732,759 | SH | DFND | 43 | 0 | 0 | 1,732,759 | |
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 208 | 16,115 | SH | DFND | 43, 01 | 0 | 0 | 16,115 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 985 | 29,021 | SH | DFND | 1 | 28,947 | 0 | 74 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 2,475 | 72,905 | SH | DFND | 2 | 0 | 64,361 | 8,544 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 10,395 | 306,190 | SH | DFND | 43 | 0 | 0 | 306,190 | |
COLONY STARWOOD HOMES | COM | 19625X102 | 2,126 | 62,608 | SH | DFND | 43, 01 | 0 | 0 | 62,608 | |
COLUMBIA ETF TR I | SUSTANBLE | 19761L102 | 10 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTNBLE I | 19761L201 | 138 | 4,995 | SH | DFND | 1 | 4,995 | 0 | 0 | |
COLUMBIA ETF TR I | SUSTNBLE I | 19761L201 | 3,628 | 130,854 | SH | DFND | 2 | 0 | 0 | 130,854 | |
COLUMBIA ETF TR I | SUSTANABLE | 19761L300 | 193 | 6,640 | SH | DFND | 1 | 6,640 | 0 | 0 | |
COLUMBIA ETF TR II | BEYOND BRI | 19762B103 | 4,558 | 284,703 | SH | DFND | 2 | 0 | 0 | 284,703 | |
COLUMBIA ETF TR II | BEYOND BRICS ETF | 19762B103 | 1,389 | 86,782 | SH | DFND | 43 | 0 | 0 | 86,782 | |
COLUMBIA ETF TR II | EM QUALITY | 19762B301 | 2,421 | 176,101 | SH | DFND | 2 | 0 | 0 | 176,101 | |
COLUMBIA ETF TR II | EM QUALITY ETF | 19762B301 | 37 | 2,655 | SH | DFND | 43 | 0 | 0 | 2,655 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 172,350 | 6,943,991 | SH | DFND | 1 | 6,943,991 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 36,240 | 1,460,100 | SH | DFND | 2 | 0 | 0 | 1,460,100 | |
COLUMBIA ETF TR II | EMRG MARKE | 19762B509 | 231 | 9,300 | SH | DFND | 28 | 9,300 | 0 | 0 | |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 6,230 | 251,005 | SH | DFND | 43 | 0 | 0 | 251,005 | |
COLUMBIA ETF TR II | INDIA CONS | 19762B707 | 118 | 3,049 | SH | DFND | 2 | 0 | 0 | 3,049 | |
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 4 | 97 | SH | DFND | 43 | 0 | 0 | 97 | |
COLUMBIA ETF TR II | INDIA INFR | 19762B806 | 199 | 15,196 | SH | DFND | 2 | 0 | 0 | 15,196 | |
COLUMBIA ETF TR II | INDIA SML | 19762B889 | 184 | 10,014 | SH | DFND | 2 | 0 | 0 | 10,014 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 5,354 | 259,283 | SH | DFND | 2 | 0 | 0 | 259,283 | |
COMCAST CORP NEW | CL A | 20030N101 | 455,095 | 12,106,803 | SH | DFND | 1 | 6,203,753 | 3,339,079 | 2,563,971 | |
COMCAST CORP NEW | CL A | 20030N101 | 712,115 | 18,944,279 | SH | DFND | 2 | 0 | 1,208,273 | 17,736,006 | |
COMCAST CORP NEW | CL A | 20030N101 | 180 | 4,796 | SH | DFND | 6 | 0 | 4,796 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,098 | 82,427 | SH | DFND | 28 | 52,010 | 0 | 30,417 | |
COMCAST CORP NEW | OPTIONS | 20030N101 | 172,782 | 4,596,500 | SH | Put | DFND | 2 | 0 | 4,596,500 | 0 |
COMCAST CORP NEW | OPTIONS | 20030N101 | 119,408 | 3,176,600 | SH | Call | DFND | 2 | 0 | 3,176,600 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 782,277 | 20,810,775 | SH | DFND | 43 | 0 | 0 | 20,810,775 | |
COMCAST CORP NEW | CL A | 20030N101 | 122,523 | 3,259,454 | SH | DFND | 43, 01 | 0 | 0 | 3,259,454 | |
COMMAND SEC CORP | COM | 20050L100 | 203 | 79,758 | SH | DFND | 1 | 79,758 | 0 | 0 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 36 | 2,314 | SH | DFND | 1 | 1,593 | 611 | 110 | |
COMMERCEHUB INC | COM SER A | 20084V108 | 47 | 3,012 | SH | DFND | 2 | 0 | 658 | 2,354 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 47 | 3,000 | SH | DFND | 1 | 1,487 | 1,293 | 220 | |
COMMERCEHUB INC | COM SER C | 20084V306 | 490 | 31,567 | SH | DFND | 2 | 0 | 29,513 | 2,054 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,676 | 40,194 | SH | DFND | 1 | 22,998 | 16,434 | 762 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 21,831 | 523,398 | SH | DFND | 2 | 0 | 60,553 | 462,845 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 15,728 | 377,069 | SH | DFND | 43 | 0 | 0 | 377,069 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,261 | 78,193 | SH | DFND | 43, 01 | 0 | 0 | 78,193 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 15 | 640 | SH | DFND | 1 | 640 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 108 | 4,501 | SH | DFND | 2 | 0 | 3,751 | 750 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PF | 20440T201 | 56 | 2,939 | SH | DFND | 1 | 2,939 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PF | 20440T201 | 12 | 623 | SH | DFND | 2 | 0 | 0 | 623 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PF | 20440T201 | 11,826 | 615,956 | SH | DFND | 6 | 0 | 615,956 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 12 | 4,058 | SH | DFND | 1 | 4,058 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 5,272 | 1,805,549 | SH | DFND | 2 | 0 | 1,749,526 | 56,023 | |
COMPANHIA SIDERURGICA NACION | SPONSORED | 20440W105 | 1,502 | 514,487 | SH | DFND | 6 | 0 | 514,487 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 6,583 | 632,364 | SH | DFND | 1 | 630,994 | 0 | 1,370 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 14,423 | 1,385,506 | SH | DFND | 2 | 0 | 380,080 | 1,005,426 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 7,846 | 753,707 | SH | DFND | 6 | 0 | 753,707 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED | 20441A102 | 37 | 3,574 | SH | DFND | 28 | 3,574 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 5,447 | 523,215 | SH | DFND | 43 | 0 | 0 | 523,215 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 83 | 8,095 | SH | DFND | 1 | 8,095 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 6 | 566 | SH | DFND | 2 | 0 | 0 | 566 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR P | 20441B407 | 1,334 | 129,382 | SH | DFND | 6 | 0 | 129,382 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 428 | 6,312 | SH | DFND | 1 | 2,569 | 3,663 | 80 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 7,367 | 108,579 | SH | DFND | 2 | 0 | 67,035 | 41,544 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 719 | 10,597 | SH | DFND | 6 | 0 | 10,597 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,523 | 66,660 | SH | DFND | 43 | 0 | 0 | 66,660 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 909 | 13,398 | SH | DFND | 43, 01 | 0 | 0 | 13,398 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 25 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 2,153 | 129,702 | SH | DFND | 2 | 0 | 0 | 129,702 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 4 | 282 | SH | DFND | 1 | 0 | 282 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 3 | 212 | SH | DFND | 2 | 0 | 12 | 200 | |
COMSTOCK RES INC | NOTE 7.75 | 205768AM6 | 3 | 4,000 | PRN | DFND | 2 | 4,000 | 0 | 0 | |
COMSTOCK RES INC | NOTE 9.50 | 205768AN4 | 634 | 740,595 | PRN | DFND | 2 | 740,595 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 9 | 1,568 | SH | DFND | 2 | 0 | 0 | 1,568 | |
CONCHO RES INC | COM | 20605P101 | 8,059 | 62,795 | SH | DFND | 1 | 17,439 | 42,932 | 2,424 | |
CONCHO RES INC | COM | 20605P101 | 14,316 | 111,544 | SH | DFND | 2 | 0 | 6,345 | 105,199 | |
CONCHO RES INC | COM | 20605P101 | 29,602 | 230,653 | SH | DFND | 43 | 0 | 0 | 230,653 | |
CONCHO RES INC | COM | 20605P101 | 7,029 | 54,768 | SH | DFND | 43, 01 | 0 | 0 | 54,768 | |
CONNECTURE INC | COM | 20786J106 | 2 | 1,714 | SH | DFND | 2 | 0 | 0 | 1,714 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 255 | 10,514 | SH | DFND | 1 | 5,213 | 5,301 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 216 | 8,912 | SH | DFND | 2 | 0 | 106 | 8,806 | |
CONOCOPHILLIPS | COM | 20825C104 | 177,315 | 3,555,548 | SH | DFND | 1 | 2,963,292 | 577,877 | 14,379 | |
CONOCOPHILLIPS | COM | 20825C104 | 210,004 | 4,211,022 | SH | DFND | 2 | 0 | 179,598 | 4,031,424 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,082 | 202,167 | SH | DFND | 6 | 0 | 202,167 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,874 | 57,621 | SH | DFND | 28 | 57,621 | 0 | 0 | |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 24,696 | 495,200 | SH | Put | DFND | 2 | 0 | 474,900 | 20,300 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 14,896 | 298,700 | SH | Call | DFND | 2 | 0 | 298,700 | 0 |
CONOCOPHILLIPS | OPTIONS | 20825C104 | 723 | 14,500 | SH | Call | DFND | 6 | 0 | 14,500 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 171,249 | 3,433,911 | SH | DFND | 43 | 0 | 0 | 3,433,911 | |
CONOCOPHILLIPS | COM | 20825C104 | 44,319 | 888,700 | SH | DFND | 43, 01 | 0 | 0 | 888,700 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,545 | 92,050 | SH | DFND | 1 | 26,898 | 64,631 | 521 | |
CONSOL ENERGY INC | COM | 20854P109 | 2,557 | 152,400 | SH | DFND | 2 | 0 | 48,413 | 103,987 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,115 | 117,945 | SH | DFND | 1 | 47,144 | 56,099 | 14,702 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 85,475 | 527,394 | SH | DFND | 2 | 0 | 8,803 | 518,591 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18 | 114 | SH | DFND | 6 | 0 | 114 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6 | 35 | SH | DFND | 28 | 0 | 0 | 35 | |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 4,052 | 25,000 | SH | Put | DFND | 2 | 0 | 25,000 | 0 |
CONSTELLATION BRANDS INC | OPTIONS | 21036P108 | 4,052 | 25,000 | SH | Call | DFND | 2 | 0 | 25,000 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,627 | 164,296 | SH | DFND | 43 | 0 | 0 | 164,296 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 254 | 34,734 | SH | DFND | 1 | 300 | 34,434 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 133 | 18,155 | SH | DFND | 2 | 0 | 17,614 | 541 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 98 | SH | DFND | 2 | 0 | 0 | 98 | |
CONTROL4 CORP | COM | 21240D107 | 74 | 4,702 | SH | DFND | 1 | 1,142 | 3,560 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 8,889 | 562,930 | SH | DFND | 2 | 0 | 76,421 | 486,509 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,947 | 26,568 | SH | DFND | 1 | 201 | 26,367 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,305 | 20,780 | SH | DFND | 2 | 0 | 16,596 | 4,184 | |
COOPER STD HLDGS INC | COM | 21676P103 | 16 | 146 | SH | DFND | 43 | 0 | 0 | 146 | |
COOPER STD HLDGS INC | COM | 21676P103 | 28 | 254 | SH | DFND | 43, 01 | 0 | 0 | 254 | |
CORESITE RLTY CORP | COM | 21870Q105 | 807 | 8,957 | SH | DFND | 1 | 8,800 | 0 | 157 | |
CORESITE RLTY CORP | COM | 21870Q105 | 30,928 | 343,455 | SH | DFND | 2 | 0 | 52,281 | 291,174 | |
CORESITE RLTY CORP | COM | 21870Q105 | 4,368 | 48,510 | SH | DFND | 43 | 0 | 0 | 48,510 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 87 | 2,589 | SH | DFND | 1 | 2,589 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 7,927 | 234,659 | SH | DFND | 2 | 0 | 4,233 | 230,426 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 2 | 68 | SH | DFND | 43 | 0 | 0 | 68 | |
CORENERGY INFRASTRUCTURE TR | NOTE 7.00 | 21870UAA4 | 3,643 | 3,271,000 | PRN | DFND | 2 | 0 | 3,271,000 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,515 | 37,214 | SH | DFND | 1 | 9,626 | 27,396 | 192 | |
CORELOGIC INC | COM | 21871D103 | 1,868 | 45,866 | SH | DFND | 2 | 0 | 34,950 | 10,916 | |
CORELOGIC INC | COM | 21871D103 | 7,001 | 171,929 | SH | DFND | 43 | 0 | 0 | 171,929 | |
CORELOGIC INC | COM | 21871D103 | 1,131 | 27,774 | SH | DFND | 43, 01 | 0 | 0 | 27,774 | |
CORECIVIC INC | COM | 21871N101 | 662 | 21,070 | SH | DFND | 1 | 20,184 | 5 | 881 | |
CORECIVIC INC | COM | 21871N101 | 46,089 | 1,466,868 | SH | DFND | 2 | 0 | 1,453,762 | 13,106 | |
CORECIVIC INC | OPTIONS | 21871N101 | 3,689 | 117,400 | SH | Put | DFND | 2 | 0 | 117,400 | 0 |
CORECIVIC INC | COM | 21871N101 | 5,123 | 163,060 | SH | DFND | 43 | 0 | 0 | 163,060 | |
CORECIVIC INC | COM | 21871N101 | 824 | 26,240 | SH | DFND | 43, 01 | 0 | 0 | 26,240 | |
CORMEDIX INC | COM | 21900C100 | 27 | 16,469 | SH | DFND | 2 | 0 | 69 | 16,400 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 55 | 3,375 | SH | DFND | 2 | 0 | 0 | 3,375 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 538 | 13,840 | SH | DFND | 1 | 4,916 | 8,924 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,296 | 110,461 | SH | DFND | 2 | 0 | 92,356 | 18,105 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 4,112 | 105,731 | SH | DFND | 43 | 0 | 0 | 105,731 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 39 | 1,000 | SH | DFND | 43, 01 | 0 | 0 | 1,000 | |
CORNERSTONE ONDEMAND INC | NOTE 1.50 | 21925YAB9 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 315 | 9,531 | SH | DFND | 1 | 9,077 | 0 | 454 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 13,632 | 411,846 | SH | DFND | 2 | 0 | 67,834 | 344,012 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 23,306 | 704,095 | SH | DFND | 43 | 0 | 0 | 704,095 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 652 | 19,686 | SH | DFND | 43, 01 | 0 | 0 | 19,686 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 298,880 | 1,782,335 | SH | DFND | 1 | 1,596,961 | 152,259 | 33,115 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 468,193 | 2,792,014 | SH | DFND | 2 | 0 | 92,043 | 2,699,971 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,502 | 38,776 | SH | DFND | 6 | 0 | 38,776 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,200 | 19,080 | SH | DFND | 28 | 19,080 | 0 | 0 | |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 13,466 | 80,300 | SH | Put | DFND | 2 | 0 | 80,300 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 5,031 | 30,000 | SH | Put | DFND | 6 | 0 | 30,000 | 0 |
COSTCO WHSL CORP NEW | OPTIONS | 22160K105 | 12,526 | 74,700 | SH | Call | DFND | 2 | 0 | 74,700 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 374,778 | 2,234,944 | SH | DFND | 43 | 0 | 0 | 2,234,944 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,423 | 276,840 | SH | DFND | 43, 01 | 0 | 0 | 276,840 | |
COSTAR GROUP INC | COM | 22160N109 | 5,078 | 24,506 | SH | DFND | 1 | 18,562 | 4,478 | 1,466 | |
COSTAR GROUP INC | COM | 22160N109 | 4,154 | 20,044 | SH | DFND | 2 | 0 | 4,540 | 15,504 | |
COSTAR GROUP INC | COM | 22160N109 | 3 | 13 | SH | DFND | 28 | 13 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 44,971 | 217,022 | SH | DFND | 43 | 0 | 0 | 217,022 | |
COSTAR GROUP INC | COM | 22160N109 | 4,983 | 24,045 | SH | DFND | 43, 01 | 0 | 0 | 24,045 | |
COTT CORP QUE | COM | 22163N106 | 0 | 13 | SH | DFND | 5 | 13 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 862 | 69,780 | SH | DFND | 2 | 0 | 321 | 69,459 | |
COTT CORP QUE | COM | 22163N106 | 970 | 78,454 | SH | DFND | 43 | 0 | 0 | 78,454 | |
COTIVITI HLDGS INC | COM | 22164K101 | 100 | 2,393 | SH | DFND | 1 | 154 | 2,239 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 51 | 1,227 | SH | DFND | 2 | 0 | 852 | 375 | |
COTIVITI HLDGS INC | COM | 22164K101 | 5,118 | 122,951 | SH | DFND | 43 | 0 | 0 | 122,951 | |
COTIVITI HLDGS INC | COM | 22164K101 | 1,115 | 26,793 | SH | DFND | 43, 01 | 0 | 0 | 26,793 | |
COUPA SOFTWARE INC | COM | 22266L106 | 39 | 1,525 | SH | DFND | 1 | 0 | 1,525 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 39 | 2,100 | SH | DFND | 1 | 0 | 2,100 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 2 | 114 | SH | DFND | 2 | 0 | 0 | 114 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 726 | 38,640 | SH | DFND | 43 | 0 | 0 | 38,640 | |
COVISINT CORP | COM | 22357R103 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 0 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,962 | 18,602 | SH | DFND | 1 | 2,461 | 5,345 | 10,796 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4,987 | 31,316 | SH | DFND | 2 | 0 | 2,067 | 29,249 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 644 | 4,044 | SH | DFND | 43 | 0 | 0 | 4,044 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH | 22542D423 | 117 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK GOL | 22542D480 | 12 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX | 22542D829 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 16 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 31 | 11,625 | SH | DFND | 2 | 0 | 0 | 11,625 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,536 | 604,077 | SH | DFND | 5 | 604,077 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 32 | 2,918 | SH | DFND | 1 | 2,918 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 182 | 16,815 | SH | DFND | 2 | 0 | 10,077 | 6,738 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 362 | 33,424 | SH | DFND | 6 | 0 | 33,424 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 467 | 31,898 | SH | DFND | 1 | 11,898 | 0 | 20,000 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 43 | 2,959 | SH | DFND | 2 | 0 | 0 | 2,959 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN | 22758A105 | 1,451 | 55,418 | SH | DFND | 2 | 0 | 0 | 55,418 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39,764 | 421,001 | SH | DFND | 1 | 415,911 | 2,665 | 2,425 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 62,056 | 657,028 | SH | DFND | 2 | 0 | 216,694 | 440,334 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 957 | 10,128 | SH | DFND | 28 | 10,128 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 218,040 | 2,308,518 | SH | DFND | 43 | 0 | 0 | 2,308,518 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 44,958 | 476,000 | SH | DFND | 43, 01 | 0 | 0 | 476,000 | |
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 5 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN D | 22943F100 | 19,696 | 400,730 | SH | DFND | 1 | 399,975 | 0 | 755 | |
CTRIP COM INTL LTD | AMERICAN D | 22943F100 | 8,047 | 163,731 | SH | DFND | 2 | 0 | 111,159 | 52,572 | |
CTRIP COM INTL LTD | AMERICAN D | 22943F100 | 15,685 | 319,119 | SH | DFND | 6 | 0 | 319,119 | 0 | |
CTRIP COM INTL LTD | AMERICAN D | 22943F100 | 195 | 3,968 | SH | DFND | 28 | 3,968 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 48,687 | 990,588 | SH | DFND | 43 | 0 | 0 | 990,588 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 707 | 14,391 | SH | DFND | 43, 01 | 0 | 0 | 14,391 | |
CTRIP COM INTL LTD | NOTE 1.25 | 22943FAD2 | 14,812 | 11,291,000 | PRN | DFND | 2 | 0 | 11,291,000 | 0 | |
CTRIP COM INTL LTD | NOTE 1.00 | 22943FAF7 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
CTRIP COM INTL LTD | NOTE 1.99 | 22943FAH3 | 2,795 | 2,417,000 | PRN | DFND | 2 | 0 | 2,417,000 | 0 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KR | 23129R108 | 84 | 778 | SH | DFND | 2 | 0 | 778 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND | 23129S106 | 440 | 3,605 | SH | DFND | 1 | 3,605 | 0 | 0 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND | 23129S106 | 1,050 | 8,600 | SH | DFND | 2 | 0 | 1,957 | 6,643 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 22 | 178 | SH | DFND | 43 | 0 | 0 | 178 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN | 23129U101 | 188 | 2,465 | SH | DFND | 1 | 2,465 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN | 23129U101 | 1,029 | 13,455 | SH | DFND | 2 | 0 | 0 | 13,455 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRAN | 23129V109 | 95 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRAN | 23129V109 | 169 | 1,777 | SH | DFND | 2 | 0 | 760 | 1,017 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR | 23129X105 | 123 | 1,658 | SH | DFND | 1 | 1,658 | 0 | 0 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR | 23129X105 | 723 | 9,733 | SH | DFND | 2 | 0 | 2,408 | 7,325 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE Y | 23130A102 | 4,045 | 46,756 | SH | DFND | 2 | 0 | 40,431 | 6,325 | |
CURRENCYSHS JAPANESE YEN TR | OPTIONS | 23130A102 | 8,652 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 33 | 320 | SH | DFND | 1 | 320 | 0 | 0 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 52,309 | 505,845 | SH | DFND | 2 | 0 | 499,133 | 6,712 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
CURRENCYSHARES EURO TR | OPTIONS | 23130C108 | 68,582 | 663,200 | SH | Put | DFND | 2 | 0 | 663,200 | 0 |
CURRENCYSHARES SINGAPORE DLR | SHS | 23130K100 | 24 | 341 | SH | DFND | 2 | 0 | 0 | 341 | |
CUSHING ENERGY INCOME | COM SH BEN | 23162T102 | 93 | 9,865 | SH | DFND | 2 | 0 | 0 | 9,865 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,298 | 72,881 | SH | DFND | 1 | 29,860 | 43,021 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 63 | 2,005 | SH | DFND | 2 | 0 | 0 | 2,005 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 5,853 | 185,624 | SH | DFND | 43 | 0 | 0 | 185,624 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 43 | 1,376 | SH | DFND | 43, 01 | 0 | 0 | 1,376 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 112 | 8,706 | SH | DFND | 1 | 2,706 | 6,000 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 50 | 3,865 | SH | DFND | 2 | 0 | 3,258 | 607 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 0 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 1 | 535 | SH | DFND | 2 | 0 | 0 | 535 | |
CYRUSONE INC | COM | 23283R100 | 3,531 | 68,610 | SH | DFND | 1 | 67,750 | 849 | 11 | |
CYRUSONE INC | COM | 23283R100 | 35,857 | 696,657 | SH | DFND | 2 | 0 | 23,524 | 673,133 | |
CYRUSONE INC | COM | 23283R100 | 38,109 | 740,406 | SH | DFND | 43 | 0 | 0 | 740,406 | |
CYRUSONE INC | COM | 23283R100 | 1,134 | 22,040 | SH | DFND | 43, 01 | 0 | 0 | 22,040 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 0 | 45 | SH | DFND | 2 | 0 | 45 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 78 | 4,497 | SH | DFND | 1 | 877 | 3,620 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,273 | 73,726 | SH | DFND | 2 | 0 | 0 | 73,726 | |
DMC GLOBAL INC | COM | 23291C103 | 31 | 2,483 | SH | DFND | 1 | 0 | 2,483 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 6 | 509 | SH | DFND | 2 | 0 | 0 | 509 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 17 | 2,720 | SH | DFND | 2 | 0 | 0 | 2,720 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 26 | 736 | SH | DFND | 1 | 736 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 311 | 8,844 | SH | DFND | 2 | 0 | 2,342 | 6,502 | |
DBV TECHNOLOGIES S A | SPONSORED | 23306J101 | 599 | 16,994 | SH | DFND | 6 | 0 | 16,994 | 0 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 9,658 | 246,183 | SH | DFND | 1 | 137,188 | 108,712 | 283 | |
DCP MIDSTREAM LP | COM UT LTD | 23311P100 | 20,926 | 533,428 | SH | DFND | 2 | 0 | 537 | 532,891 | |
DDR CORP | COM | 23317H102 | 424 | 33,823 | SH | DFND | 1 | 33,782 | 0 | 41 | |
DDR CORP | COM | 23317H102 | 3,691 | 294,566 | SH | DFND | 2 | 0 | 278,802 | 15,764 | |
DDR CORP | COM | 23317H102 | 11,483 | 916,449 | SH | DFND | 43 | 0 | 0 | 916,449 | |
DDR CORP | COM | 23317H102 | 869 | 69,368 | SH | DFND | 43, 01 | 0 | 0 | 69,368 | |
DNP SELECT INCOME FD | COM | 23325P104 | 338 | 31,321 | SH | DFND | 1 | 31,321 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 8,686 | 804,213 | SH | DFND | 2 | 0 | 0 | 804,213 | |
DNP SELECT INCOME FD | COM | 23325P104 | 0 | 26 | SH | DFND | 43 | 0 | 0 | 26 | |
D R HORTON INC | COM | 23331A109 | 45,532 | 1,366,921 | SH | DFND | 1 | 192,687 | 301,428 | 872,806 | |
D R HORTON INC | COM | 23331A109 | 47,144 | 1,415,324 | SH | DFND | 2 | 0 | 344,992 | 1,070,332 | |
D R HORTON INC | COM | 23331A109 | 229 | 6,873 | SH | DFND | 6 | 0 | 6,873 | 0 | |
D R HORTON INC | COM | 23331A109 | 307 | 9,207 | SH | DFND | 28 | 0 | 0 | 9,207 | |
D R HORTON INC | OPTIONS | 23331A109 | 13,371 | 401,400 | SH | Call | DFND | 2 | 0 | 401,400 | 0 |
D R HORTON INC | COM | 23331A109 | 80,935 | 2,429,744 | SH | DFND | 43 | 0 | 0 | 2,429,744 | |
D R HORTON INC | COM | 23331A109 | 1,260 | 37,841 | SH | DFND | 43, 01 | 0 | 0 | 37,841 | |
DHI GROUP INC | COM | 23331S100 | 298 | 75,397 | SH | DFND | 1 | 0 | 75,397 | 0 | |
DHI GROUP INC | COM | 23331S100 | 100 | 25,242 | SH | DFND | 2 | 0 | 16,036 | 9,206 | |
DSP GROUP INC | COM | 23332B106 | 396 | 33,025 | SH | DFND | 1 | 100 | 32,801 | 124 | |
DSP GROUP INC | COM | 23332B106 | 91 | 7,557 | SH | DFND | 43 | 0 | 0 | 7,557 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 706 | 47,460 | SH | DFND | 2 | 0 | 0 | 47,460 | |
DSW INC | CL A | 23334L102 | 2,642 | 127,755 | SH | DFND | 1 | 25,623 | 102,132 | 0 | |
DSW INC | CL A | 23334L102 | 449 | 21,717 | SH | DFND | 2 | 0 | 1,090 | 20,627 | |
DSW INC | CL A | 23334L102 | 6,682 | 323,112 | SH | DFND | 43 | 0 | 0 | 323,112 | |
DSW INC | CL A | 23334L102 | 1,684 | 81,413 | SH | DFND | 43, 01 | 0 | 0 | 81,413 | |
DLH HLDGS CORP | COM | 23335Q100 | 0 | 20 | SH | DFND | 2 | 0 | 20 | 0 | |
DANAHER CORP DEL | NOTE | 235851AF9 | 10 | 3,000 | PRN | DFND | 1 | 3,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE | 235851AF9 | 59 | 18,000 | PRN | DFND | 2 | 0 | 0 | 18,000 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 2,676 | 819,000 | PRN | DFND | 43 | 0 | 0 | 819,000 | |
DAQO NEW ENERGY CORP | SPNSRD ADR | 23703Q203 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
DARIOHEALTH CORP | COM | 23725P100 | 0 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
DASEKE INC | COM | 23753F107 | 22 | 2,202 | SH | DFND | 2 | 0 | 2,202 | 0 | |
DAVITA INC | COM | 23918K108 | 7,671 | 112,864 | SH | DFND | 1 | 44,987 | 67,201 | 676 | |
DAVITA INC | COM | 23918K108 | 12,093 | 177,916 | SH | DFND | 2 | 0 | 35,917 | 141,999 | |
DAVITA INC | COM | 23918K108 | 11,662 | 171,572 | SH | DFND | 43 | 0 | 0 | 171,572 | |
DAVITA INC | COM | 23918K108 | 4,648 | 68,387 | SH | DFND | 43, 01 | 0 | 0 | 68,387 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 224 | 17,311 | SH | DFND | 2 | 0 | 0 | 17,311 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 7 | 501 | SH | DFND | 1 | 501 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 737 | 50,622 | SH | DFND | 2 | 0 | 0 | 50,622 | |
DELCATH SYS INC | COM PAR | 24661P500 | 9 | 100,000 | SH | DFND | 1 | 100,000 | 0 | 0 | |
DELCATH SYS INC | COM PAR | 24661P500 | 0 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP | 24664T103 | 2,565 | 77,026 | SH | DFND | 2 | 0 | 1,576 | 75,450 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 41,078 | 641,048 | SH | DFND | 1 | 300,466 | 58,504 | 282,078 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 8,912 | 139,070 | SH | DFND | 2 | 0 | 93,685 | 45,385 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 277 | 4,317 | SH | DFND | 28 | 1,632 | 0 | 2,685 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 19,490 | 304,145 | SH | DFND | 43 | 0 | 0 | 304,145 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,063 | 32,192 | SH | DFND | 43, 01 | 0 | 0 | 32,192 | |
DENNYS CORP | COM | 24869P104 | 761 | 61,547 | SH | DFND | 1 | 49,190 | 12,357 | 0 | |
DENNYS CORP | COM | 24869P104 | 133 | 10,722 | SH | DFND | 2 | 0 | 3,142 | 7,580 | |
DENNYS CORP | COM | 24869P104 | 3,463 | 279,940 | SH | DFND | 43 | 0 | 0 | 279,940 | |
DENNYS CORP | COM | 24869P104 | 1,940 | 156,840 | SH | DFND | 43, 01 | 0 | 0 | 156,840 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 43,984 | 704,424 | SH | DFND | 1 | 641,310 | 61,488 | 1,626 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,042 | 112,788 | SH | DFND | 2 | 0 | 50,803 | 61,985 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 242 | 3,878 | SH | DFND | 28 | 3,878 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 89,335 | 1,430,726 | SH | DFND | 43 | 0 | 0 | 1,430,726 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,240 | 99,937 | SH | DFND | 43, 01 | 0 | 0 | 99,937 | |
DERMIRA INC | COM | 24983L104 | 189 | 5,542 | SH | DFND | 1 | 400 | 5,142 | 0 | |
DERMIRA INC | COM | 24983L104 | 861 | 25,243 | SH | DFND | 2 | 0 | 25,168 | 75 | |
DERMIRA INC | COM | 24983L104 | 3,896 | 114,213 | SH | DFND | 43 | 0 | 0 | 114,213 | |
DERMIRA INC | COM | 24983L104 | 39 | 1,139 | SH | DFND | 43, 01 | 0 | 0 | 1,139 | |
DEPOMED INC | NOTE 2.50 | 249908AA2 | 4,679 | 5,011,000 | PRN | DFND | 2 | 0 | 5,011,000 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 18 | 6,428 | SH | DFND | 1 | 0 | 6,428 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 2 | 626 | SH | DFND | 2 | 0 | 0 | 626 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 259 | 30,500 | SH | DFND | 2 | 0 | 0 | 30,500 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 185 | 12,599 | SH | DFND | 2 | 0 | 0 | 12,599 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 27 | 2,200 | SH | DFND | 2 | 0 | 0 | 2,200 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 40 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 1,416 | 106,865 | SH | DFND | 2 | 0 | 0 | 106,865 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 626 | 15,000 | SH | DFND | 00 | 0 | 15,000 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 58,857 | 1,410,754 | SH | DFND | 1 | 1,161,143 | 240,075 | 9,536 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 257,923 | 6,182,244 | SH | DFND | 2 | 0 | 144,963 | 6,037,281 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 117 | 2,809 | SH | DFND | 6 | 0 | 2,809 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,610 | 86,531 | SH | DFND | 28 | 86,531 | 0 | 0 | |
DEVON ENERGY CORP NEW | OPTIONS | 25179M103 | 14,715 | 352,700 | SH | Call | DFND | 2 | 0 | 352,700 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 207,677 | 4,977,866 | SH | DFND | 43 | 0 | 0 | 4,977,866 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 105 | 2,520 | SH | DFND | 43, 01 | 0 | 0 | 2,520 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 1,156 | 10,000 | SH | DFND | 00 | 0 | 10,000 | 0 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 117,395 | 1,015,703 | SH | DFND | 1 | 794,051 | 0 | 221,652 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 113,589 | 982,772 | SH | DFND | 2 | 0 | 261 | 982,511 | |
DIAGEO P L C | SPON ADR N | 25243Q205 | 1,410 | 12,202 | SH | DFND | 28 | 8,542 | 0 | 3,660 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 516,079 | 4,465,128 | SH | DFND | 43 | 0 | 0 | 4,465,128 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 26,884 | 232,602 | SH | DFND | 43, 01 | 0 | 0 | 232,602 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 106 | 547 | SH | DFND | 1 | 10 | 537 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 1,822 | 9,366 | SH | DFND | 43 | 0 | 0 | 9,366 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,546 | 92,535 | SH | DFND | 1 | 20,194 | 72,341 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7,470 | 447,054 | SH | DFND | 2 | 0 | 205,699 | 241,355 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 50 | 3,009 | SH | DFND | 6 | 0 | 3,009 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,932 | 235,283 | SH | DFND | 43 | 0 | 0 | 235,283 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,464 | 147,481 | SH | DFND | 43, 01 | 0 | 0 | 147,481 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,362 | 90,270 | SH | DFND | 1 | 83,794 | 6,210 | 266 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,599 | 82,907 | SH | DFND | 2 | 0 | 2,310 | 80,597 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 26 | 252 | SH | DFND | 28 | 252 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 35,901 | 346,155 | SH | DFND | 43 | 0 | 0 | 346,155 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,529 | 91,878 | SH | DFND | 43, 01 | 0 | 0 | 91,878 | |
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 83 | 42,772 | SH | DFND | 1 | 42,772 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 402 | 14,877 | SH | DFND | 1 | 13,163 | 1,714 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 161 | 5,980 | SH | DFND | 2 | 0 | 8 | 5,972 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 2 | 550 | SH | DFND | 2 | 0 | 0 | 550 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 399 | 12,193 | SH | DFND | 1 | 1,000 | 11,193 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 9,690 | 295,869 | SH | DFND | 2 | 0 | 295,159 | 710 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 499 | 15,232 | SH | DFND | 43 | 0 | 0 | 15,232 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 4 | 2,164 | SH | DFND | 1 | 0 | 2,164 | 0 | |
DIMENSION THERAPEUTICS INC | COM | 25433V105 | 17 | 9,501 | SH | DFND | 2 | 0 | 9,501 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,138 | 71,369 | SH | DFND | 1 | 5,069 | 66,300 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 756 | 47,413 | SH | DFND | 2 | 0 | 41,572 | 5,841 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 4,020 | 252,026 | SH | DFND | 43 | 0 | 0 | 252,026 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 828 | 51,889 | SH | DFND | 43, 01 | 0 | 0 | 51,889 | |
DIREXION SHS ETF TR | RETAIL BUL | 25459W417 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
DIREXION SHS ETF TR | DLY MIDCAP | 25459W730 | 5 | 140 | SH | DFND | 1 | 140 | 0 | 0 | |
DIREXION SHS ETF TR | DLY R/E BU | 25459W755 | 5 | 252 | SH | DFND | 1 | 252 | 0 | 0 | |
DIREXION SHS ETF TR | DLY DEV MK | 25459W789 | 6 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP | 25459W847 | 4 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP | 25459W847 | 139 | 1,313 | SH | DFND | 6 | 0 | 1,313 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459W847 | 423 | 4,000 | SH | Put | DFND | 6 | 0 | 4,000 | 0 |
DIREXION SHS ETF TR | DRX S&P500 | 25459W862 | 13 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500 | 25459W862 | 773 | 6,121 | SH | DFND | 6 | 0 | 6,121 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459W862 | 2,527 | 20,000 | SH | Put | DFND | 6 | 0 | 20,000 | 0 |
DIREXION SHS ETF TR | DLY ENRGY | 25459W888 | 25 | 785 | SH | DFND | 2 | 0 | 0 | 785 | |
DIREXION SHS ETF TR | NAS100 EQL | 25459Y207 | 1,468 | 19,081 | SH | DFND | 2 | 0 | 0 | 19,081 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 9 | 113 | SH | DFND | 43 | 0 | 0 | 113 | |
DIREXION SHS ETF TR | ZACKS MLP | 25459Y298 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
DIREXION SHS ETF TR | ZACKS MLP | 25459Y298 | 272 | 14,494 | SH | DFND | 2 | 0 | 0 | 14,494 | |
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 3,135 | 166,924 | SH | DFND | 43 | 0 | 0 | 166,924 | |
DIREXION SHS ETF TR | DLY S&P 50 | 25459Y371 | 906 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y371 | 1,812 | 200,000 | SH | Put | DFND | 1 | 0 | 200,000 | 0 |
DIREXION SHS ETF TR | OPTIONS | 25459Y371 | 2,102 | 232,000 | SH | Put | DFND | 6 | 0 | 232,000 | 0 |
DIREXION SHS ETF TR | DLY ENERBR | 25459Y454 | 308 | 27,100 | SH | DFND | 6 | 0 | 27,100 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y454 | 5,117 | 450,000 | SH | Put | DFND | 6 | 0 | 450,000 | 0 |
DIREXION SHS ETF TR | DLY FIN BU | 25459Y694 | 37 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BU | 25459Y694 | 457 | 10,300 | SH | DFND | 2 | 0 | 0 | 10,300 | |
DIREXION SHS ETF TR | DLY FIN BU | 25459Y694 | 317 | 7,143 | SH | DFND | 6 | 0 | 7,143 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25459Y694 | 1,114 | 25,100 | SH | Put | DFND | 6 | 0 | 25,100 | 0 |
DIREXION SHS ETF TR | ALL CP INS | 25459Y769 | 6,965 | 88,064 | SH | DFND | 2 | 0 | 0 | 88,064 | |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 785 | 9,921 | SH | DFND | 43 | 0 | 0 | 9,921 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 42,926 | 1,475,643 | SH | DFND | 1 | 1,074,147 | 399,092 | 2,404 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 14,704 | 505,465 | SH | DFND | 2 | 0 | 71,910 | 433,555 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3 | 105 | SH | DFND | 28 | 105 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | OPTIONS | 25470F104 | 262 | 9,000 | SH | Call | DFND | 2 | 0 | 0 | 9,000 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 21,629 | 743,521 | SH | DFND | 43 | 0 | 0 | 743,521 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 519 | 17,825 | SH | DFND | 43, 01 | 0 | 0 | 17,825 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 3,987 | 140,837 | SH | DFND | 1 | 61,112 | 79,536 | 189 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,191 | 77,401 | SH | DFND | 2 | 0 | 45,727 | 31,674 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2 | 80 | SH | DFND | 28 | 80 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 8,926 | 315,292 | SH | DFND | 43 | 0 | 0 | 315,292 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4,237 | 149,682 | SH | DFND | 43, 01 | 0 | 0 | 149,682 | |
DISH NETWORK CORP | CL A | 25470M109 | 15,416 | 242,808 | SH | DFND | 1 | 148,976 | 79,077 | 14,755 | |
DISH NETWORK CORP | CL A | 25470M109 | 19,808 | 311,989 | SH | DFND | 2 | 0 | 299,182 | 12,807 | |
DISH NETWORK CORP | CL A | 25470M109 | 188 | 2,965 | SH | DFND | 28 | 490 | 0 | 2,475 | |
DISH NETWORK CORP | OPTIONS | 25470M109 | 38,094 | 600,000 | SH | Put | DFND | 2 | 0 | 600,000 | 0 |
DISH NETWORK CORP | OPTIONS | 25470M109 | 9,295 | 146,400 | SH | Call | DFND | 2 | 0 | 146,400 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 8,810 | 138,768 | SH | DFND | 43 | 0 | 0 | 138,768 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,976 | 78,382 | SH | DFND | 43, 01 | 0 | 0 | 78,382 | |
DIREXION SHS ETF TR | DAILY GOLD | 25490K133 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | |
DIREXION SHS ETF TR | DLY RUSSIA | 25490K273 | 1,373 | 15,250 | SH | DFND | 6 | 0 | 15,250 | 0 | |
DIREXION SHS ETF TR | DLY EMG MK | 25490K281 | 44 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
DIREXION SHS ETF TR | BRZ BL 3X | 25490K315 | 14 | 348 | SH | DFND | 2 | 0 | 0 | 348 | |
DIREXION SHS ETF TR | DAILY SM C | 25490K521 | 1,655 | 91,750 | SH | DFND | 6 | 0 | 91,750 | 0 | |
DIREXION SHS ETF TR | DAILY FINL | 25490K539 | 3,030 | 156,600 | SH | DFND | 1 | 0 | 156,600 | 0 | |
DIREXION SHS ETF TR | DAILY FINL | 25490K539 | 447 | 23,124 | SH | DFND | 6 | 0 | 23,124 | 0 | |
DIREXION SHS ETF TR | OPTIONS | 25490K539 | 2,103 | 108,700 | SH | Put | DFND | 6 | 0 | 108,700 | 0 |
DIREXION SHS ETF TR | DAILY GOLD | 25490K570 | 27 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY GOLD | 25490K570 | 6,017 | 669,280 | SH | DFND | 2 | 0 | 0 | 669,280 | |
DIREXION SHS ETF TR | DAILY GOLD | 25490K570 | 151 | 16,828 | SH | DFND | 6 | 0 | 16,828 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 29 | 1,649 | SH | DFND | 1 | 1,649 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 1,601 | 92,279 | SH | DFND | 2 | 0 | 0 | 92,279 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 1,655 | 137,225 | SH | DFND | 2 | 0 | 0 | 137,225 | |
DOCUMENT SEC SYS INC | COM NEW | 25614T200 | 27 | 22,813 | SH | DFND | 2 | 0 | 0 | 22,813 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,456 | 27,782 | SH | DFND | 1 | 13,943 | 13,791 | 48 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 3,956 | 75,481 | SH | DFND | 2 | 0 | 63,958 | 11,523 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 33,418 | 637,619 | SH | DFND | 43 | 0 | 0 | 637,619 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 3,046 | 58,118 | SH | DFND | 43, 01 | 0 | 0 | 58,118 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 149,855 | 1,931,869 | SH | DFND | 1 | 1,295,355 | 303,364 | 333,150 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 607,552 | 7,832,303 | SH | DFND | 2 | 0 | 565,680 | 7,266,623 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,977 | 38,372 | SH | DFND | 6 | 0 | 38,372 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,288 | 29,495 | SH | DFND | 28 | 24,047 | 0 | 5,448 | |
DOMINION RES INC VA NEW | OPTIONS | 25746U109 | 42,695 | 550,400 | SH | Put | DFND | 2 | 0 | 550,400 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 998,089 | 12,866,945 | SH | DFND | 43 | 0 | 0 | 12,866,945 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 23,686 | 305,348 | SH | DFND | 43, 01 | 0 | 0 | 305,348 | |
DOMINION RES INC VA NEW | UNIT 08/15 | 25746U836 | 5,457 | 107,248 | SH | DFND | 2 | 0 | 107,248 | 0 | |
DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | 3,910 | 76,839 | SH | DFND | 43 | 0 | 0 | 76,839 | |
DOMINION RES INC VA NEW | UNIT 99/99 | 25746U869 | 5,449 | 108,324 | SH | DFND | 2 | 0 | 99,211 | 9,113 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,225 | 44,626 | SH | DFND | 1 | 27,383 | 10,848 | 6,395 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,236 | 44,689 | SH | DFND | 2 | 0 | 21,897 | 22,792 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5 | 25 | SH | DFND | 28 | 11 | 0 | 14 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16,595 | 90,044 | SH | DFND | 43 | 0 | 0 | 90,044 | |
DOMINOS PIZZA INC | COM | 25754A201 | 21,492 | 116,615 | SH | DFND | 43, 01 | 0 | 0 | 116,615 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 881 | 45,674 | SH | DFND | 1 | 1,641 | 43,884 | 149 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 185 | 9,604 | SH | DFND | 2 | 0 | 7,113 | 2,491 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 2,192 | 127,413 | SH | DFND | 1 | 127,413 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 101 | 5,900 | SH | DFND | 2 | 0 | 0 | 5,900 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 508 | 13,227 | SH | DFND | 1 | 12,408 | 0 | 819 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,676 | 121,783 | SH | DFND | 2 | 0 | 116,144 | 5,639 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 130 | 3,394 | SH | DFND | 6 | 0 | 3,394 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 15,845 | 412,632 | SH | DFND | 43 | 0 | 0 | 412,632 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,835 | 125,908 | SH | DFND | 43, 01 | 0 | 0 | 125,908 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 140 | 4,555 | SH | DFND | 1 | 635 | 3,920 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 431 | 14,050 | SH | DFND | 43 | 0 | 0 | 14,050 | |
DRDGOLD LIMITED | SPON ADR R | 26152H301 | 3 | 624 | SH | DFND | 1 | 624 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR R | 26152H301 | 3 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 11 | 3,226 | SH | DFND | 1 | 3,226 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 315 | 92,929 | SH | DFND | 2 | 0 | 0 | 92,929 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 14 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 34 | 3,800 | SH | DFND | 2 | 0 | 0 | 3,800 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 36 | 4,314 | SH | DFND | 1 | 4,314 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 682 | 82,421 | SH | DFND | 2 | 0 | 0 | 82,421 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 2,001 | 157,908 | SH | DFND | 2 | 0 | 0 | 157,908 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 126 | 13,730 | SH | DFND | 1 | 13,730 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 604 | 65,631 | SH | DFND | 2 | 0 | 0 | 65,631 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 1,458 | 89,648 | SH | DFND | 2 | 0 | 0 | 89,648 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 223 | 28,594 | SH | DFND | 2 | 0 | 0 | 28,594 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 88,310 | 1,076,817 | SH | DFND | 1 | 732,438 | 332,231 | 12,148 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60,878 | 742,326 | SH | DFND | 2 | 0 | 146,370 | 595,956 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,651 | 32,329 | SH | DFND | 6 | 0 | 32,329 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 247 | 3,012 | SH | DFND | 28 | 3,012 | 0 | 0 | |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 11,358 | 138,500 | SH | Put | DFND | 2 | 0 | 138,500 | 0 |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 11,604 | 141,500 | SH | Call | DFND | 2 | 0 | 141,500 | 0 |
DUKE ENERGY CORP NEW | OPTIONS | 26441C204 | 26,350 | 321,300 | SH | Call | DFND | 6 | 0 | 321,300 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 345,248 | 4,209,829 | SH | DFND | 43 | 0 | 0 | 4,209,829 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,061 | 183,653 | SH | DFND | 43, 01 | 0 | 0 | 183,653 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 38 | 1,800 | SH | DFND | 1 | 100 | 1,700 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 42 | 1,975 | SH | DFND | 2 | 0 | 0 | 1,975 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,984 | 80,342 | SH | DFND | 1 | 80,260 | 0 | 82 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 80,533 | 1,623,978 | SH | DFND | 2 | 0 | 111,654 | 1,512,324 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 30,000 | 604,970 | SH | DFND | 43 | 0 | 0 | 604,970 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 4,978 | 100,391 | SH | DFND | 43, 01 | 0 | 0 | 100,391 | |
DYCOM INDS INC | NOTE 0.75 | 267475AB7 | 2,295 | 1,967,000 | PRN | DFND | 2 | 0 | 1,967,000 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 9 | 1,241 | SH | DFND | 1 | 1,241 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 102 | 14,357 | SH | DFND | 2 | 0 | 13,349 | 1,008 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 191 | 24,270 | SH | DFND | 1 | 674 | 20,717 | 2,879 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 299 | 38,048 | SH | DFND | 2 | 0 | 26,544 | 11,504 | |
DYNEGY INC NEW DEL | *W EXP 10/ | 26817R116 | 0 | 840 | SH | DFND | 1 | 840 | 0 | 0 | |
DYNEGY INC NEW DEL | *W EXP 10/ | 26817R116 | 0 | 215 | SH | DFND | 2 | 0 | 0 | 215 | |
DYNEGY INC NEW DEL | *W EXP 02/ | 26817R157 | 23 | 40,411 | SH | DFND | 2 | 0 | 39,206 | 1,205 | |
DYNEGY INC NEW DEL | PFD CONV S | 26817R207 | 2 | 66 | SH | DFND | 2 | 0 | 66 | 0 | |
DYNEGY INC NEW DEL | UNIT 07/01 | 26817R405 | 1,818 | 30,948 | SH | DFND | 2 | 0 | 30,948 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 0 | 51 | SH | DFND | 2 | 0 | 0 | 51 | |
EHI CAR SVCS LTD | SPON ADS C | 26853A100 | 13 | 1,333 | SH | DFND | 1 | 1,333 | 0 | 0 | |
EHI CAR SVCS LTD | SPON ADS C | 26853A100 | 60 | 5,900 | SH | DFND | 2 | 0 | 0 | 5,900 | |
E L F BEAUTY INC | COM | 26856L103 | 49 | 1,717 | SH | DFND | 1 | 0 | 1,717 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 485 | 16,847 | SH | DFND | 2 | 0 | 16,747 | 100 | |
E L F BEAUTY INC | COM | 26856L103 | 13 | 451 | SH | DFND | 43 | 0 | 0 | 451 | |
ENI S P A | SPONSORED | 26874R108 | 491 | 14,995 | SH | DFND | 1 | 14,150 | 0 | 845 | |
ENI S P A | SPONSORED | 26874R108 | 5,829 | 178,097 | SH | DFND | 2 | 0 | 0 | 178,097 | |
ENI S P A | SPONSORED ADR | 26874R108 | 6,463 | 197,476 | SH | DFND | 43 | 0 | 0 | 197,476 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,696 | 51,811 | SH | DFND | 43, 01 | 0 | 0 | 51,811 | |
EOG RES INC | COM | 26875P101 | 196,885 | 2,018,301 | SH | DFND | 1 | 1,838,428 | 171,211 | 8,662 | |
EOG RES INC | COM | 26875P101 | 97,391 | 998,370 | SH | DFND | 2 | 0 | 26,668 | 971,702 | |
EOG RES INC | COM | 26875P101 | 341 | 3,496 | SH | DFND | 6 | 0 | 3,496 | 0 | |
EOG RES INC | COM | 26875P101 | 1,496 | 15,336 | SH | DFND | 28 | 15,326 | 0 | 10 | |
EOG RES INC | OPTIONS | 26875P101 | 13,989 | 143,400 | SH | Put | DFND | 2 | 0 | 143,400 | 0 |
EOG RES INC | OPTIONS | 26875P101 | 4,624 | 47,400 | SH | Call | DFND | 2 | 0 | 47,400 | 0 |
EOG RES INC | COM | 26875P101 | 135,814 | 1,392,248 | SH | DFND | 43 | 0 | 0 | 1,392,248 | |
EOG RES INC | COM | 26875P101 | 22,256 | 228,150 | SH | DFND | 43, 01 | 0 | 0 | 228,150 | |
EQT CORP | COM | 26884L109 | 7,527 | 123,186 | SH | DFND | 1 | 71,993 | 50,966 | 227 | |
EQT CORP | COM | 26884L109 | 4,399 | 71,990 | SH | DFND | 2 | 0 | 40,536 | 31,454 | |
EQT CORP | OPTIONS | 26884L109 | 4,081 | 66,800 | SH | Put | DFND | 2 | 0 | 66,800 | 0 |
EQT CORP | OPTIONS | 26884L109 | 3,556 | 58,200 | SH | Call | DFND | 2 | 0 | 58,200 | 0 |
EQT CORP | COM | 26884L109 | 38,940 | 637,319 | SH | DFND | 43 | 0 | 0 | 637,319 | |
EQT CORP | COM | 26884L109 | 4,699 | 76,904 | SH | DFND | 43, 01 | 0 | 0 | 76,904 | |
EPR PPTYS | COM SH BEN | 26884U109 | 1,352 | 18,368 | SH | DFND | 1 | 17,993 | 0 | 375 | |
EPR PPTYS | COM SH BEN | 26884U109 | 96,669 | 1,312,902 | SH | DFND | 2 | 0 | 32,190 | 1,280,712 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 10,641 | 144,526 | SH | DFND | 43 | 0 | 0 | 144,526 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 568 | 7,709 | SH | DFND | 43, 01 | 0 | 0 | 7,709 | |
EPR PPTYS | PFD C CNV | 26884U208 | 14 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
EPR PPTYS | CONV PFD 9 | 26884U307 | 36 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD P | 26885B100 | 38,188 | 496,587 | SH | DFND | 1 | 74,208 | 415,002 | 7,377 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD P | 26885B100 | 19,604 | 254,932 | SH | DFND | 2 | 0 | 13,568 | 241,364 | |
ERA GROUP INC | COM | 26885G109 | 393 | 29,638 | SH | DFND | 1 | 150 | 29,488 | 0 | |
ERA GROUP INC | COM | 26885G109 | 3 | 261 | SH | DFND | 2 | 0 | 261 | 0 | |
EQT GP HLDGS LP | COM UNIT R | 26885J103 | 47 | 1,716 | SH | DFND | 1 | 230 | 0 | 1,486 | |
EQT GP HLDGS LP | COM UNIT R | 26885J103 | 5,265 | 192,288 | SH | DFND | 2 | 0 | 0 | 192,288 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 209 | 2,297 | SH | DFND | 1 | 2,297 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 25,470 | 280,168 | SH | DFND | 2 | 0 | 0 | 280,168 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 163 | 1,794 | SH | DFND | 43 | 0 | 0 | 1,794 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BS | 26922W109 | 190 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BS | 26922W109 | 2,434 | 38,263 | SH | DFND | 2 | 0 | 0 | 38,263 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 1,004 | 15,779 | SH | DFND | 43 | 0 | 0 | 15,779 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 1,474 | 82,867 | SH | DFND | 1 | 82,867 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 1,638 | 92,055 | SH | DFND | 2 | 0 | 0 | 92,055 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 90 | 5,059 | SH | DFND | 43 | 0 | 0 | 5,059 | |
ETFS GOLD TR | SHS | 26922Y105 | 7,485 | 61,810 | SH | DFND | 2 | 0 | 0 | 61,810 | |
ETFS GOLD TR | SHS | 26922Y105 | 147 | 1,215 | SH | DFND | 43 | 0 | 0 | 1,215 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 5,712 | 74,741 | SH | DFND | 1 | 74,741 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 716 | 9,371 | SH | DFND | 2 | 0 | 0 | 9,371 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 78 | 1,025 | SH | DFND | 28 | 1,025 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 27 | 353 | SH | DFND | 43 | 0 | 0 | 353 | |
ETFIS SER TR I | INFRAC ACT | 26923G103 | 94 | 8,385 | SH | DFND | 1 | 8,385 | 0 | 0 | |
ETFIS SER TR I | VIRTUS NEW | 26923G707 | 2 | 66 | SH | DFND | 2 | 0 | 0 | 66 | |
ETFIS SER TR I | ISECTR GRW | 26923G855 | 99 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS | 26924G201 | 2,580 | 87,407 | SH | DFND | 1 | 87,407 | 0 | 0 | |
ETF MANAGERS TR | PUREFUNDS | 26924G201 | 3,299 | 111,756 | SH | DFND | 2 | 0 | 110,700 | 1,056 | |
ETF MANAGERS TR | PUREFUNDS | 26924G409 | 50 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ETF MANAGERS TR | TIERRA XP | 26924G508 | 136 | 4,750 | SH | DFND | 1 | 4,750 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 4 | 2,610 | SH | DFND | 1 | 2,610 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 6 | 4,138 | SH | DFND | 2 | 0 | 0 | 4,138 | |
EAGLE MATERIALS INC | COM | 26969P108 | 14,654 | 150,856 | SH | DFND | 1 | 140,261 | 9,913 | 682 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,698 | 27,776 | SH | DFND | 2 | 0 | 6,258 | 21,518 | |
EAGLE MATERIALS INC | COM | 26969P108 | 36 | 366 | SH | DFND | 28 | 366 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 22,531 | 231,940 | SH | DFND | 43 | 0 | 0 | 231,940 | |
EAGLE MATERIALS INC | COM | 26969P108 | 5,567 | 57,311 | SH | DFND | 43, 01 | 0 | 0 | 57,311 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 5 | 378 | SH | DFND | 1 | 0 | 378 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 1 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,959 | 57,341 | SH | DFND | 1 | 16,953 | 38,176 | 2,212 | |
EAST WEST BANCORP INC | COM | 27579R104 | 24,287 | 470,585 | SH | DFND | 2 | 0 | 39,987 | 430,598 | |
EAST WEST BANCORP INC | COM | 27579R104 | 25,118 | 486,685 | SH | DFND | 43 | 0 | 0 | 486,685 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,698 | 110,396 | SH | DFND | 43, 01 | 0 | 0 | 110,396 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 45 | 2,260 | SH | DFND | 1 | 2,233 | 0 | 27 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 411 | 20,761 | SH | DFND | 2 | 0 | 20,465 | 296 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,887 | 196,413 | SH | DFND | 43 | 0 | 0 | 196,413 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 863 | 43,633 | SH | DFND | 43, 01 | 0 | 0 | 43,633 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 152 | 11,648 | SH | DFND | 2 | 0 | 0 | 11,648 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 670 | 54,616 | SH | DFND | 2 | 0 | 0 | 54,616 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 167 | 12,312 | SH | DFND | 2 | 0 | 0 | 12,312 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 261 | 38,425 | SH | DFND | 1 | 38,425 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,680 | 247,743 | SH | DFND | 2 | 0 | 0 | 247,743 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 54 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 84 | 6,518 | SH | DFND | 2 | 0 | 0 | 6,518 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 708 | 58,980 | SH | DFND | 2 | 0 | 0 | 58,980 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 188 | 15,286 | SH | DFND | 2 | 0 | 0 | 15,286 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 64 | 5,100 | SH | DFND | 1 | 4,000 | 0 | 1,100 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 738 | 58,810 | SH | DFND | 2 | 0 | 0 | 58,810 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 1,582 | 128,104 | SH | DFND | 2 | 0 | 0 | 128,104 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 231 | 20,308 | SH | DFND | 2 | 0 | 0 | 20,308 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 29 | 2,500 | SH | DFND | 2 | 0 | 0 | 2,500 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 239 | 11,307 | SH | DFND | 1 | 11,307 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 44,000 | 2,080,381 | SH | DFND | 2 | 0 | 0 | 2,080,381 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 114 | 8,272 | SH | DFND | 1 | 8,272 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 13,022 | 941,580 | SH | DFND | 2 | 0 | 0 | 941,580 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 114 | 8,404 | SH | DFND | 2 | 0 | 0 | 8,404 | |
EATON VANCE OHIO MUN BD FD | COM | 27828L106 | 44 | 3,455 | SH | DFND | 2 | 0 | 0 | 3,455 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 91 | 6,800 | SH | DFND | 2 | 0 | 0 | 6,800 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 158 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 8,890 | 803,063 | SH | DFND | 2 | 0 | 0 | 803,063 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 384 | 25,300 | SH | DFND | 1 | 25,300 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 5,020 | 330,506 | SH | DFND | 2 | 0 | 0 | 330,506 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 18 | 1,400 | SH | DFND | 1 | 1,400 | 0 | 0 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 202 | 16,140 | SH | DFND | 2 | 0 | 0 | 16,140 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 206 | 13,148 | SH | DFND | 1 | 13,148 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 31,919 | 2,036,970 | SH | DFND | 2 | 0 | 0 | 2,036,970 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 108 | 9,138 | SH | DFND | 2 | 0 | 0 | 9,138 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 2,493 | 108,123 | SH | DFND | 2 | 0 | 0 | 108,123 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 778 | 55,084 | SH | DFND | 2 | 0 | 0 | 55,084 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 188 | 14,809 | SH | DFND | 2 | 0 | 0 | 14,809 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,405 | 86,247 | SH | DFND | 2 | 0 | 0 | 86,247 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 262 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 18,176 | 1,195,026 | SH | DFND | 2 | 0 | 0 | 1,195,026 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 362 | 33,220 | SH | DFND | 1 | 33,220 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 16,321 | 1,495,998 | SH | DFND | 2 | 0 | 0 | 1,495,998 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,525 | 296,380 | SH | DFND | 1 | 295,380 | 0 | 1,000 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 22,404 | 2,629,584 | SH | DFND | 2 | 0 | 0 | 2,629,584 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 127 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 1,878 | 206,803 | SH | DFND | 2 | 0 | 0 | 206,803 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 34 | 1,575 | SH | DFND | 1 | 1,000 | 0 | 575 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 15,083 | 700,879 | SH | DFND | 2 | 0 | 0 | 700,879 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN | 27829M103 | 1,926 | 173,966 | SH | DFND | 2 | 0 | 0 | 173,966 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 3,876 | 198,078 | SH | DFND | 2 | 0 | 0 | 198,078 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN | 27829W101 | 660 | 65,848 | SH | DFND | 2 | 0 | 0 | 65,848 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 922 | 43,193 | SH | DFND | 1 | 1,440 | 41,753 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 683 | 31,984 | SH | DFND | 2 | 0 | 29,090 | 2,894 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.50 | 27875TAA9 | 422 | 448,000 | PRN | DFND | 2 | 0 | 447,000 | 1,000 | |
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 2 | 2,000 | PRN | DFND | 43 | 0 | 0 | 2,000 | |
ECLIPSE RES CORP | COM | 27890G100 | 26 | 10,107 | SH | DFND | 1 | 0 | 10,107 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 61 | 24,096 | SH | DFND | 2 | 0 | 22,596 | 1,500 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 26,158 | 357,647 | SH | DFND | 1 | 346,912 | 6,921 | 3,814 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,924 | 80,999 | SH | DFND | 2 | 0 | 12,554 | 68,445 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,427 | 46,856 | SH | DFND | 43 | 0 | 0 | 46,856 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 20 | 278 | SH | DFND | 43, 01 | 0 | 0 | 278 | |
EDITAS MEDICINE INC | COM | 28106W103 | 58 | 2,584 | SH | DFND | 1 | 1,199 | 1,385 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 75 | 3,352 | SH | DFND | 2 | 0 | 3,352 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 3,014 | 73,771 | SH | DFND | 1 | 73,771 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 2,480 | 60,698 | SH | DFND | 2 | 0 | 54,669 | 6,029 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 12,325 | 301,719 | SH | DFND | 43 | 0 | 0 | 301,719 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 4,464 | 109,284 | SH | DFND | 43, 01 | 0 | 0 | 109,284 | |
EGAIN CORP | COM NEW | 28225C806 | 0 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 1 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
EGALET CORP | COM | 28226B104 | 24 | 4,673 | SH | DFND | 1 | 0 | 3,924 | 749 | |
EHEALTH INC | COM | 28238P109 | 308 | 25,568 | SH | DFND | 1 | 0 | 25,568 | 0 | |
EHEALTH INC | COM | 28238P109 | 2 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 8 | 737 | SH | DFND | 1 | 0 | 737 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 96 | 5,075 | SH | DFND | 1 | 0 | 5,075 | 0 | |
ELEVATION ETF TR | SUMMIT WTR | 28622M100 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
ELLIE MAE INC | COM | 28849P100 | 1,339 | 13,356 | SH | DFND | 1 | 7,547 | 5,809 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 404 | 4,026 | SH | DFND | 2 | 0 | 1 | 4,025 | |
ELLIE MAE INC | COM | 28849P100 | 5,484 | 54,691 | SH | DFND | 43 | 0 | 0 | 54,691 | |
ELLIE MAE INC | COM | 28849P100 | 2,115 | 21,092 | SH | DFND | 43, 01 | 0 | 0 | 21,092 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 19 | 828 | SH | DFND | 1 | 828 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 2 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
EMBRAER S A | SP ADR REP | 29082A107 | 467 | 21,129 | SH | DFND | 1 | 20,899 | 0 | 230 | |
EMBRAER S A | SP ADR REP | 29082A107 | 9,041 | 409,465 | SH | DFND | 2 | 0 | 56,868 | 352,597 | |
EMBRAER S A | SP ADR REP | 29082A107 | 4,122 | 186,674 | SH | DFND | 6 | 0 | 186,674 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 13,296 | 602,180 | SH | DFND | 43 | 0 | 0 | 602,180 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,617 | 89,237 | SH | DFND | 1 | 69,175 | 15,562 | 4,500 | |
EMCOR GROUP INC | COM | 29084Q100 | 4,480 | 71,163 | SH | DFND | 2 | 0 | 69,799 | 1,364 | |
EMCOR GROUP INC | COM | 29084Q100 | 17,905 | 284,433 | SH | DFND | 43 | 0 | 0 | 284,433 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,482 | 39,426 | SH | DFND | 43, 01 | 0 | 0 | 39,426 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,533 | 52,796 | SH | DFND | 1 | 380 | 52,134 | 282 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 80 | 2,756 | SH | DFND | 2 | 0 | 0 | 2,756 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,718 | 162,463 | SH | DFND | 43 | 0 | 0 | 162,463 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 490 | 16,887 | SH | DFND | 43, 01 | 0 | 0 | 16,887 | |
EMERGE ENERGY SVCS LP | COM REP PA | 29102H108 | 16,245 | 1,172,926 | SH | DFND | 2 | 0 | 1,144,976 | 27,950 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 32 | 930 | SH | DFND | 1 | 930 | 0 | 0 | |
ENEL GENERACION CHILE S A | SPONSORED | 29244T101 | 58 | 2,607 | SH | DFND | 1 | 1,782 | 0 | 825 | |
ENEL GENERACION CHILE S A | SPONSORED | 29244T101 | 127 | 5,726 | SH | DFND | 2 | 0 | 5,626 | 100 | |
ENBRIDGE INC | COM | 29250N105 | 50,290 | 1,201,949 | SH | DFND | 5 | 1,201,949 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 29,790 | 712,005 | SH | DFND | 1 | 684,419 | 13,588 | 13,998 | |
ENBRIDGE INC | COM | 29250N105 | 377,693 | 9,027,090 | SH | DFND | 2 | 0 | 42,381 | 8,984,709 | |
ENBRIDGE INC | COM | 29250N105 | 3,420 | 81,747 | SH | DFND | 6 | 0 | 81,747 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 59 | 1,402 | SH | DFND | 28 | 1,402 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 809,732 | 19,353,066 | SH | DFND | 43 | 0 | 0 | 19,353,066 | |
ENBRIDGE INC | COM | 29250N105 | 15,540 | 371,424 | SH | DFND | 43, 01 | 0 | 0 | 371,424 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 23,220 | 1,222,105 | SH | DFND | 1 | 318,839 | 902,836 | 430 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 14,966 | 787,694 | SH | DFND | 2 | 0 | 606,918 | 180,776 | |
ENBRIDGE ENERGY PARTNERS L P | OPTIONS | 29250R106 | 676 | 35,600 | SH | Call | DFND | 2 | 0 | 35,600 | 0 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS | 29250X103 | 1 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS | 29250X103 | 807 | 43,827 | SH | DFND | 2 | 0 | 38,382 | 5,445 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 660 | 21,438 | SH | DFND | 1 | 38 | 21,400 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 987 | 32,036 | SH | DFND | 2 | 0 | 31,809 | 227 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 154 | 48,440 | SH | DFND | 2 | 0 | 47,940 | 500 | |
ENERGEN CORP | COM | 29265N108 | 1,858 | 34,125 | SH | DFND | 1 | 18,275 | 10,492 | 5,358 | |
ENERGEN CORP | COM | 29265N108 | 2,462 | 45,226 | SH | DFND | 2 | 0 | 34,671 | 10,555 | |
ENERGEN CORP | COM | 29265N108 | 15,028 | 276,040 | SH | DFND | 43 | 0 | 0 | 276,040 | |
ENERGEN CORP | COM | 29265N108 | 5,391 | 99,025 | SH | DFND | 43, 01 | 0 | 0 | 99,025 | |
ENDOLOGIX INC | COM | 29266S106 | 104 | 14,366 | SH | DFND | 1 | 0 | 14,366 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 1,304 | 180,117 | SH | DFND | 2 | 0 | 178,117 | 2,000 | |
ENDOLOGIX INC | COM | 29266S106 | 514 | 71,040 | SH | DFND | 43 | 0 | 0 | 71,040 | |
ENDOCYTE INC | COM | 29269A102 | 33 | 12,711 | SH | DFND | 1 | 0 | 6,733 | 5,978 | |
ENDOCYTE INC | COM | 29269A102 | 6 | 2,201 | SH | DFND | 2 | 0 | 0 | 2,201 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 3 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ENERGY RECOVERY INC | COM | 29270J100 | 51 | 6,101 | SH | DFND | 1 | 0 | 6,101 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 24 | 2,928 | SH | DFND | 2 | 0 | 2,928 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 90 | 11,488 | SH | DFND | 1 | 853 | 10,635 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 9 | 1,166 | SH | DFND | 2 | 0 | 1 | 1,165 | |
ENERGOUS CORP | COM | 29272C103 | 47 | 3,026 | SH | DFND | 1 | 400 | 2,626 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 20 | 1,260 | SH | DFND | 2 | 0 | 0 | 1,260 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 22,714 | 407,424 | SH | DFND | 1 | 372,138 | 32,379 | 2,907 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 39,028 | 700,050 | SH | DFND | 2 | 0 | 24,447 | 675,603 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 21,358 | 383,111 | SH | DFND | 43 | 0 | 0 | 383,111 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,956 | 35,090 | SH | DFND | 43, 01 | 0 | 0 | 35,090 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD P | 29273R109 | 126,322 | 3,458,992 | SH | DFND | 1 | 610,485 | 2,837,686 | 10,821 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD P | 29273R109 | 112,480 | 3,079,945 | SH | DFND | 2 | 0 | 394,266 | 2,685,679 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD P | 29273R109 | 8 | 227 | SH | DFND | 6 | 0 | 227 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD P | 29273R109 | 119 | 3,250 | SH | DFND | 28 | 3,250 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD | 29273V100 | 452,468 | 22,933,006 | SH | DFND | 1 | 847,498 | 22,052,242 | 33,266 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD | 29273V100 | 108,040 | 5,475,936 | SH | DFND | 2 | 0 | 828,488 | 4,647,448 | |
ENERGY TRANSFER EQUITY L P | OPTIONS | 29273V100 | 9,176 | 465,100 | SH | Put | DFND | 2 | 0 | 465,100 | 0 |
ENERGY TRANSFER EQUITY L P | OPTIONS | 29273V100 | 30,637 | 1,552,800 | SH | Call | DFND | 2 | 0 | 1,552,800 | 0 |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 46 | 4,397 | SH | DFND | 1 | 4,397 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 1,504 | 144,776 | SH | DFND | 2 | 0 | 137,792 | 6,984 | |
ENEL AMERICAS S A | SPONSORED | 29274F104 | 76 | 7,271 | SH | DFND | 6 | 0 | 7,271 | 0 | |
ENERSYS | COM | 29275Y102 | 1,952 | 24,728 | SH | DFND | 1 | 13,376 | 11,235 | 117 | |
ENERSYS | COM | 29275Y102 | 2,368 | 29,993 | SH | DFND | 2 | 0 | 28,587 | 1,406 | |
ENERSYS | COM | 29275Y102 | 18,554 | 235,039 | SH | DFND | 43 | 0 | 0 | 235,039 | |
ENERSYS | COM | 29275Y102 | 6,228 | 78,890 | SH | DFND | 43, 01 | 0 | 0 | 78,890 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 1,591 | 53,079 | SH | DFND | 2 | 0 | 53,079 | 0 | |
ENEL CHILE S A | SPONSORED | 29278D105 | 9 | 1,696 | SH | DFND | 1 | 1,696 | 0 | 0 | |
ENEL CHILE S A | SPONSORED | 29278D105 | 435 | 79,091 | SH | DFND | 2 | 0 | 73,975 | 5,116 | |
ENEL CHILE S A | SPONSORED | 29278D105 | 8 | 1,526 | SH | DFND | 6 | 0 | 1,526 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,254 | 43,332 | SH | DFND | 1 | 16,471 | 26,861 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1,088 | 37,589 | SH | DFND | 2 | 0 | 36,405 | 1,184 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 7 | 363 | SH | DFND | 1 | 363 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT R | 29336T100 | 852 | 43,906 | SH | DFND | 2 | 0 | 4,376 | 39,530 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT R | 29336U107 | 17,674 | 965,774 | SH | DFND | 1 | 67,933 | 897,841 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT R | 29336U107 | 12,719 | 695,047 | SH | DFND | 2 | 0 | 670 | 694,377 | |
ENPHASE ENERGY INC | COM | 29355A107 | 42 | 30,933 | SH | DFND | 2 | 0 | 342 | 30,591 | |
ENPRO INDS INC | COM | 29355X107 | 2,548 | 35,801 | SH | DFND | 1 | 2,785 | 32,546 | 470 | |
ENPRO INDS INC | COM | 29355X107 | 29 | 409 | SH | DFND | 2 | 0 | 10 | 399 | |
ENPRO INDS INC | COM | 29355X107 | 3,550 | 49,881 | SH | DFND | 43 | 0 | 0 | 49,881 | |
ENPRO INDS INC | COM | 29355X107 | 1,767 | 24,838 | SH | DFND | 43, 01 | 0 | 0 | 24,838 | |
ENOVA INTL INC | COM | 29357K103 | 620 | 41,725 | SH | DFND | 1 | 5,874 | 35,851 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 1,471 | 99,025 | SH | DFND | 2 | 0 | 98,568 | 457 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,713 | 91,091 | SH | DFND | 1 | 18,471 | 72,620 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 33 | 1,780 | SH | DFND | 2 | 0 | 0 | 1,780 | |
ENTEGRIS INC | COM | 29362U104 | 919 | 39,253 | SH | DFND | 1 | 14,094 | 25,072 | 87 | |
ENTEGRIS INC | COM | 29362U104 | 5,730 | 244,852 | SH | DFND | 2 | 0 | 227,787 | 17,065 | |
ENTEGRIS INC | COM | 29362U104 | 16,630 | 710,669 | SH | DFND | 43 | 0 | 0 | 710,669 | |
ENTEGRIS INC | COM | 29362U104 | 3,712 | 158,641 | SH | DFND | 43, 01 | 0 | 0 | 158,641 | |
ENTELLUS MED INC | COM | 29363K105 | 22 | 1,585 | SH | DFND | 1 | 128 | 1,457 | 0 | |
ENTELLUS MED INC | COM | 29363K105 | 80 | 5,833 | SH | DFND | 2 | 0 | 40 | 5,793 | |
ENTERGY CORP NEW | COM | 29364G103 | 27,249 | 358,724 | SH | DFND | 1 | 121,938 | 235,635 | 1,151 | |
ENTERGY CORP NEW | COM | 29364G103 | 6,274 | 82,596 | SH | DFND | 2 | 0 | 16,216 | 66,380 | |
ENTERGY CORP NEW | COM | 29364G103 | 7,405 | 97,483 | SH | DFND | 6 | 0 | 97,483 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 14 | 180 | SH | DFND | 28 | 180 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 59,138 | 778,545 | SH | DFND | 43 | 0 | 0 | 778,545 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,293 | 69,683 | SH | DFND | 43, 01 | 0 | 0 | 69,683 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 71 | 11,530 | SH | DFND | 1 | 0 | 11,530 | 0 | |
ENVESTNET INC | COM | 29404K106 | 237 | 7,342 | SH | DFND | 1 | 0 | 7,342 | 0 | |
ENVESTNET INC | COM | 29404K106 | 64 | 1,971 | SH | DFND | 2 | 0 | 0 | 1,971 | |
ENVESTNET INC | COM | 29404K106 | 559 | 17,299 | SH | DFND | 43 | 0 | 0 | 17,299 | |
EPAM SYS INC | COM | 29414B104 | 802 | 10,621 | SH | DFND | 1 | 2,077 | 8,544 | 0 | |
EPAM SYS INC | COM | 29414B104 | 222 | 2,940 | SH | DFND | 2 | 0 | 0 | 2,940 | |
EPAM SYS INC | COM | 29414B104 | 6,111 | 80,920 | SH | DFND | 43 | 0 | 0 | 80,920 | |
EPAM SYS INC | COM | 29414B104 | 1,600 | 21,190 | SH | DFND | 43, 01 | 0 | 0 | 21,190 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,008 | 49,056 | SH | DFND | 1 | 8,750 | 40,122 | 184 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 10,810 | 176,292 | SH | DFND | 2 | 0 | 7,449 | 168,843 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 21,871 | 356,675 | SH | DFND | 43 | 0 | 0 | 356,675 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 140 | 2,286 | SH | DFND | 43, 01 | 0 | 0 | 2,286 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 9,572 | 340,637 | SH | DFND | 1 | 4,300 | 336,337 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 750 | 26,695 | SH | DFND | 2 | 0 | 26,695 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 48 | 2,549 | SH | DFND | 2 | 0 | 49 | 2,500 | |
EPIZYME INC | COM | 29428V104 | 125 | 7,263 | SH | DFND | 1 | 133 | 7,130 | 0 | |
EPIZYME INC | COM | 29428V104 | 125 | 7,298 | SH | DFND | 2 | 0 | 4,798 | 2,500 | |
EQUINIX INC | COM PAR $0 | 29444U700 | 35,324 | 88,229 | SH | DFND | 1 | 85,379 | 0 | 2,850 | |
EQUINIX INC | COM PAR $0 | 29444U700 | 65,342 | 163,205 | SH | DFND | 2 | 0 | 25,409 | 137,796 | |
EQUINIX INC | COM PAR $0 | 29444U700 | 674 | 1,684 | SH | DFND | 6 | 0 | 1,684 | 0 | |
EQUINIX INC | COM PAR $0 | 29444U700 | 173 | 432 | SH | DFND | 28 | 427 | 0 | 5 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 72,237 | 180,426 | SH | DFND | 43 | 0 | 0 | 180,426 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 20,364 | 50,862 | SH | DFND | 43, 01 | 0 | 0 | 50,862 | |
EQUITABLE FINL CORP NEW | COM | 29448T105 | 0 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 39 | 1,217 | SH | DFND | 1 | 0 | 1,217 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,986 | 51,726 | SH | DFND | 1 | 51,551 | 2 | 173 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 19,851 | 257,606 | SH | DFND | 2 | 0 | 93,064 | 164,542 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 146 | 1,896 | SH | DFND | 6 | 0 | 1,896 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,129 | 157,391 | SH | DFND | 43 | 0 | 0 | 157,391 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,647 | 21,375 | SH | DFND | 43, 01 | 0 | 0 | 21,375 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,540 | 153,321 | SH | DFND | 1 | 148,253 | 2,681 | 2,387 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29,166 | 468,749 | SH | DFND | 2 | 0 | 335,823 | 132,926 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 908 | 14,588 | SH | DFND | 6 | 0 | 14,588 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 181 | 2,908 | SH | DFND | 28 | 2,908 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 104,311 | 1,676,490 | SH | DFND | 43 | 0 | 0 | 1,676,490 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,900 | 126,962 | SH | DFND | 43, 01 | 0 | 0 | 126,962 | |
ERIE INDTY CO | CL A | 29530P102 | 495 | 4,037 | SH | DFND | 1 | 913 | 3,124 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 2,517 | 20,515 | SH | DFND | 2 | 0 | 16,712 | 3,803 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 120 | 3,403 | SH | DFND | 1 | 869 | 2,534 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 603 | 17,082 | SH | DFND | 2 | 0 | 14,646 | 2,436 | |
ESSA BANCORP INC | COM | 29667D104 | 21 | 1,446 | SH | DFND | 1 | 0 | 1,446 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 63 | 4,351 | SH | DFND | 2 | 0 | 0 | 4,351 | |
ETSY INC | COM | 29786A106 | 200 | 18,794 | SH | DFND | 1 | 185 | 18,609 | 0 | |
ETSY INC | COM | 29786A106 | 25 | 2,359 | SH | DFND | 2 | 0 | 1,742 | 617 | |
EURASIAN MINERALS INC | COM | 29843R100 | 24 | 26,000 | SH | DFND | 2 | 0 | 0 | 26,000 | |
EURONET WORLDWIDE INC | NOTE 1.50 | 298736AH2 | 4,583 | 3,625,000 | PRN | DFND | 2 | 0 | 3,622,000 | 3,000 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 6,103 | 78,341 | SH | DFND | 1 | 18,863 | 59,478 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 15,988 | 205,241 | SH | DFND | 2 | 0 | 91,201 | 114,040 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 11,809 | 151,595 | SH | DFND | 43 | 0 | 0 | 151,595 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 20 | 251 | SH | DFND | 43, 01 | 0 | 0 | 251 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,923 | 98,737 | SH | DFND | 1 | 80,482 | 18,255 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 307 | 15,749 | SH | DFND | 2 | 0 | 13,648 | 2,101 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,809 | 92,841 | SH | DFND | 43 | 0 | 0 | 92,841 | |
EVERBRIDGE INC | COM | 29978A104 | 39 | 1,900 | SH | DFND | 1 | 354 | 1,546 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 614 | 29,897 | SH | DFND | 2 | 0 | 0 | 29,897 | |
EVERBRIDGE INC | COM | 29978A104 | 47 | 2,289 | SH | DFND | 43 | 0 | 0 | 2,289 | |
EVERI HLDGS INC | COM | 30034T103 | 112 | 23,463 | SH | DFND | 2 | 0 | 23,444 | 19 | |
EVERTEC INC | COM | 30040P103 | 179 | 11,263 | SH | DFND | 1 | 0 | 11,263 | 0 | |
EVERTEC INC | COM | 30040P103 | 239 | 15,037 | SH | DFND | 2 | 0 | 15,037 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,038 | 65,287 | SH | DFND | 43 | 0 | 0 | 65,287 | |
EVERTEC INC | COM | 30040P103 | 226 | 14,243 | SH | DFND | 43, 01 | 0 | 0 | 14,243 | |
EVERSOURCE ENERGY | COM | 30040W108 | 26,771 | 455,451 | SH | DFND | 1 | 342,584 | 103,999 | 8,868 | |
EVERSOURCE ENERGY | COM | 30040W108 | 18,282 | 311,030 | SH | DFND | 2 | 0 | 4,417 | 306,613 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,235 | 157,119 | SH | DFND | 43 | 0 | 0 | 157,119 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,622 | 248,759 | SH | DFND | 43, 01 | 0 | 0 | 248,759 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 35 | 4,323 | SH | DFND | 1 | 0 | 4,323 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 22 | 2,693 | SH | DFND | 2 | 0 | 2,693 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 21 | 6,875 | SH | DFND | 1 | 6,875 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 209 | 43,016 | SH | DFND | 2 | 0 | 0 | 43,016 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 83 | 3,742 | SH | DFND | 1 | 908 | 2,834 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 6 | 290 | SH | DFND | 2 | 0 | 290 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 456 | 20,436 | SH | DFND | 43 | 0 | 0 | 20,436 | |
EXACT SCIENCES CORP | COM | 30063P105 | 531 | 22,484 | SH | DFND | 1 | 3,748 | 18,736 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,239 | 52,473 | SH | DFND | 2 | 0 | 3,303 | 49,170 | |
EXACT SCIENCES CORP | OPTIONS | 30063P105 | 1,110 | 47,000 | SH | Put | DFND | 2 | 0 | 47,000 | 0 |
EXACT SCIENCES CORP | OPTIONS | 30063P105 | 1,772 | 75,000 | SH | Call | DFND | 2 | 0 | 75,000 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,206 | 178,061 | SH | DFND | 43 | 0 | 0 | 178,061 | |
EXACT SCIENCES CORP | COM | 30063P105 | 31 | 1,303 | SH | DFND | 43, 01 | 0 | 0 | 1,303 | |
EXCHANGE LISTED FDS TR | KNLDG LD W | 30151E608 | 4 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 52,479 | 1,458,571 | SH | DFND | 1 | 600,111 | 490,018 | 368,442 | |
EXELON CORP | COM | 30161N101 | 27,229 | 756,785 | SH | DFND | 2 | 0 | 158,643 | 598,142 | |
EXELON CORP | COM | 30161N101 | 0 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
EXELON CORP | COM | 30161N101 | 410 | 11,395 | SH | DFND | 28 | 5,170 | 0 | 6,225 | |
EXELON CORP | COM | 30161N101 | 53,308 | 1,481,588 | SH | DFND | 43 | 0 | 0 | 1,481,588 | |
EXELON CORP | COM | 30161N101 | 7,859 | 218,420 | SH | DFND | 43, 01 | 0 | 0 | 218,420 | |
EXELON CORP | UNIT 99/99 | 30161N127 | 2,188 | 44,324 | SH | DFND | 2 | 0 | 41,183 | 3,141 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 1 | 15 | SH | DFND | 43 | 0 | 0 | 15 | |
EXELIXIS INC | COM | 30161Q104 | 957 | 44,174 | SH | DFND | 1 | 3,875 | 40,299 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,154 | 53,231 | SH | DFND | 2 | 0 | 31,488 | 21,743 | |
EXELIXIS INC | COM | 30161Q104 | 656 | 30,285 | SH | DFND | 43 | 0 | 0 | 30,285 | |
EXELIXIS INC | COM | 30161Q104 | 104 | 4,815 | SH | DFND | 43, 01 | 0 | 0 | 4,815 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,127 | 64,414 | SH | DFND | 1 | 17,640 | 45,893 | 881 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 41,620 | 329,871 | SH | DFND | 2 | 0 | 25,122 | 304,749 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 117 | 930 | SH | DFND | 6 | 0 | 930 | 0 | |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 12,112 | 96,000 | SH | Put | DFND | 2 | 0 | 96,000 | 0 |
EXPEDIA INC DEL | OPTIONS | 30212P303 | 31,845 | 252,400 | SH | Call | DFND | 2 | 0 | 252,400 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 33,204 | 263,171 | SH | DFND | 43 | 0 | 0 | 263,171 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 9,194 | 72,873 | SH | DFND | 43, 01 | 0 | 0 | 72,873 | |
EXPONENT INC | COM | 30214U102 | 2,464 | 41,380 | SH | DFND | 1 | 2,521 | 38,859 | 0 | |
EXPONENT INC | COM | 30214U102 | 435 | 7,309 | SH | DFND | 2 | 0 | 0 | 7,309 | |
EXPONENT INC | COM | 30214U102 | 8,714 | 146,330 | SH | DFND | 43 | 0 | 0 | 146,330 | |
EXPONENT INC | COM | 30214U102 | 2,001 | 33,606 | SH | DFND | 43, 01 | 0 | 0 | 33,606 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 116,154 | 1,762,305 | SH | DFND | 1 | 1,492,500 | 259,692 | 10,113 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 81,235 | 1,232,510 | SH | DFND | 2 | 0 | 343,527 | 888,983 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 201 | 3,043 | SH | DFND | 6 | 0 | 3,043 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 53 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 22,574 | 342,500 | SH | Put | DFND | 2 | 0 | 342,500 | 0 |
EXPRESS SCRIPTS HLDG CO | OPTIONS | 30219G108 | 8,054 | 122,200 | SH | Call | DFND | 2 | 0 | 122,200 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 82,638 | 1,253,798 | SH | DFND | 43 | 0 | 0 | 1,253,798 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,543 | 38,590 | SH | DFND | 43, 01 | 0 | 0 | 38,590 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 151 | 9,453 | SH | DFND | 1 | 6,371 | 3,033 | 49 | |
EXTENDED STAY AMER INC | UNIT 99/99 | 30224P200 | 10,333 | 648,265 | SH | DFND | 2 | 0 | 554,772 | 93,493 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 7,185 | 450,779 | SH | DFND | 43 | 0 | 0 | 450,779 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 1,512 | 94,864 | SH | DFND | 43, 01 | 0 | 0 | 94,864 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,115 | 41,880 | SH | DFND | 1 | 40,408 | 932 | 540 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 90,668 | 1,218,825 | SH | DFND | 2 | 0 | 95,722 | 1,123,103 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 221 | 2,974 | SH | DFND | 6 | 0 | 2,974 | 0 | |
EXTRA SPACE STORAGE INC | OPTIONS | 30225T102 | 3,645 | 49,000 | SH | Call | DFND | 2 | 0 | 49,000 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 56,237 | 755,980 | SH | DFND | 43 | 0 | 0 | 755,980 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 366 | 4,919 | SH | DFND | 43, 01 | 0 | 0 | 4,919 | |
EXTREME NETWORKS INC | COM | 30226D106 | 138 | 18,318 | SH | DFND | 1 | 0 | 18,318 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,528 | 48,597 | SH | DFND | 1 | 634 | 47,905 | 58 | |
EXTERRAN CORP | COM | 30227H106 | 49 | 1,548 | SH | DFND | 2 | 0 | 1,541 | 7 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 34 | 1,819 | SH | DFND | 1 | 47 | 1,772 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 526 | 28,369 | SH | DFND | 2 | 0 | 27,619 | 750 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,669 | 20,351 | SH | DFND | 00 | 0 | 20,351 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,137,220 | 26,060,486 | SH | DFND | 1 | 23,182,586 | 2,342,710 | 535,190 | |
EXXON MOBIL CORP | COM | 30231G102 | 934,014 | 11,389,031 | SH | DFND | 2 | 0 | 881,923 | 10,507,108 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,059 | 110,457 | SH | DFND | 6 | 0 | 110,457 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,802 | 265,846 | SH | DFND | 28 | 244,968 | 0 | 20,878 | |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 2,058 | 25,100 | SH | Put | DFND | 1 | 100 | 25,000 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 251,877 | 3,071,300 | SH | Put | DFND | 2 | 0 | 3,064,500 | 6,800 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 2,870 | 35,000 | SH | Call | DFND | 1 | 0 | 35,000 | 0 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 143,624 | 1,751,300 | SH | Call | DFND | 2 | 0 | 1,750,100 | 1,200 |
EXXON MOBIL CORP | OPTIONS | 30231G102 | 30,262 | 369,000 | SH | Call | DFND | 6 | 0 | 369,000 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 470,518 | 5,737,321 | SH | DFND | 43 | 0 | 0 | 5,737,321 | |
EXXON MOBIL CORP | COM | 30231G102 | 128,235 | 1,563,647 | SH | DFND | 43, 01 | 0 | 0 | 1,563,647 | |
EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 114 | 1,743 | SH | DFND | 1 | 0 | 1,743 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 29 | 446 | SH | DFND | 2 | 0 | 379 | 67 | |
FBR & CO | COM NEW | 30247C400 | 19 | 1,030 | SH | DFND | 1 | 0 | 1,030 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 296 | 5,980 | SH | DFND | 1 | 627 | 5,309 | 44 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 16,414 | 331,255 | SH | DFND | 2 | 0 | 22,517 | 308,738 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 4,096 | 82,657 | SH | DFND | 43 | 0 | 0 | 82,657 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 455 | 9,187 | SH | DFND | 43, 01 | 0 | 0 | 9,187 | |
FB FINL CORP | COM | 30257X104 | 42 | 1,190 | SH | DFND | 1 | 0 | 1,190 | 0 | |
FB FINL CORP | COM | 30257X104 | 281 | 7,939 | SH | DFND | 2 | 0 | 7,939 | 0 | |
FTD COS INC | COM | 30281V108 | 539 | 26,771 | SH | DFND | 1 | 494 | 26,072 | 205 | |
FTD COS INC | COM | 30281V108 | 4 | 183 | SH | DFND | 2 | 0 | 183 | 0 | |
FTD COS INC | COM | 30281V108 | 825 | 40,985 | SH | DFND | 43 | 0 | 0 | 40,985 | |
FTD COS INC | COM | 30281V108 | 794 | 39,416 | SH | DFND | 43, 01 | 0 | 0 | 39,416 | |
FRP HLDGS INC | COM | 30292L107 | 44 | 1,112 | SH | DFND | 1 | 0 | 1,112 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 58 | 1,458 | SH | DFND | 2 | 0 | 0 | 1,458 | |
FACEBOOK INC | CL A | 30303M102 | 46 | 327 | SH | DFND | 00 | 0 | 327 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 629,072 | 4,428,523 | SH | DFND | 1 | 3,099,557 | 1,259,313 | 69,653 | |
FACEBOOK INC | CL A | 30303M102 | 892,827 | 6,285,300 | SH | DFND | 2 | 0 | 646,784 | 5,638,516 | |
FACEBOOK INC | CL A | 30303M102 | 11,886 | 83,674 | SH | DFND | 6 | 0 | 83,674 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,798 | 19,696 | SH | DFND | 28 | 19,429 | 0 | 267 | |
FACEBOOK INC | OPTIONS | 30303M102 | 710 | 5,000 | SH | Put | DFND | 1 | 5,000 | 0 | 0 |
FACEBOOK INC | OPTIONS | 30303M102 | 510,911 | 3,596,700 | SH | Put | DFND | 2 | 0 | 3,595,200 | 1,500 |
FACEBOOK INC | OPTIONS | 30303M102 | 215,746 | 1,518,800 | SH | Call | DFND | 2 | 0 | 1,517,600 | 1,200 |
FACEBOOK INC | OPTIONS | 30303M102 | 14,205 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
FACEBOOK INC | CL A | 30303M102 | 974,011 | 6,856,815 | SH | DFND | 43 | 0 | 0 | 6,856,815 | |
FACEBOOK INC | CL A | 30303M102 | 186,140 | 1,310,385 | SH | DFND | 43, 01 | 0 | 0 | 1,310,385 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 141 | 19,226 | SH | DFND | 1 | 3,120 | 16,106 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 74 | 10,119 | SH | DFND | 2 | 0 | 7,519 | 2,600 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 213 | 29,091 | SH | DFND | 43 | 0 | 0 | 29,091 | |
FANG HLDGS LTD | ADR | 30711Y102 | 1,564 | 479,900 | SH | DFND | 1 | 0 | 479,900 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 26,981 | 8,276,310 | SH | DFND | 2 | 0 | 8,272,990 | 3,320 | |
FANG HLDGS LTD | ADR | 30711Y102 | 275 | 84,361 | SH | DFND | 6 | 0 | 84,361 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 707 | 216,877 | SH | DFND | 43 | 0 | 0 | 216,877 | |
FANHUA INC | SPONSORED | 30712A103 | 24 | 2,804 | SH | DFND | 1 | 2,804 | 0 | 0 | |
FANHUA INC | SPONSORED | 30712A103 | 4 | 439 | SH | DFND | 2 | 0 | 0 | 439 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 336 | 30,111 | SH | DFND | 1 | 28,755 | 0 | 1,356 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 91 | 8,105 | SH | DFND | 2 | 0 | 7,805 | 300 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 39 | 2,225 | SH | DFND | 1 | 0 | 2,225 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 12 | 704 | SH | DFND | 2 | 0 | 0 | 704 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 378 | 28,741 | SH | DFND | 2 | 0 | 0 | 28,741 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 22 | 1,603 | SH | DFND | 2 | 0 | 0 | 1,603 | |
FEDEX CORP | COM | 31428X106 | 137,658 | 705,396 | SH | DFND | 1 | 594,145 | 103,881 | 7,370 | |
FEDEX CORP | COM | 31428X106 | 377,544 | 1,934,637 | SH | DFND | 2 | 0 | 16,143 | 1,918,494 | |
FEDEX CORP | COM | 31428X106 | 156 | 800 | SH | DFND | 6 | 0 | 800 | 0 | |
FEDEX CORP | COM | 31428X106 | 778 | 3,989 | SH | DFND | 28 | 3,989 | 0 | 0 | |
FEDEX CORP | OPTIONS | 31428X106 | 12,841 | 65,800 | SH | Put | DFND | 2 | 0 | 65,200 | 600 |
FEDEX CORP | OPTIONS | 31428X106 | 976 | 5,000 | SH | Call | DFND | 2 | 0 | 5,000 | 0 |
FEDEX CORP | COM | 31428X106 | 277,468 | 1,421,817 | SH | DFND | 43 | 0 | 0 | 1,421,817 | |
FEDEX CORP | COM | 31428X106 | 17,454 | 89,439 | SH | DFND | 43, 01 | 0 | 0 | 89,439 | |
FELCOR LODGING TR INC | COM | 31430F101 | 69 | 9,167 | SH | DFND | 1 | 9,167 | 0 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 932 | 124,146 | SH | DFND | 2 | 0 | 120,284 | 3,862 | |
FELCOR LODGING TR INC | COM | 31430F101 | 362 | 48,252 | SH | DFND | 43 | 0 | 0 | 48,252 | |
FELCOR LODGING TR INC | PFD CV A $ | 31430F200 | 17 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
FENIX PTS INC | COM | 31446L100 | 3 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
FIBROGEN INC | COM | 31572Q808 | 365 | 14,811 | SH | DFND | 1 | 5,532 | 9,279 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 2,187 | 88,711 | SH | DFND | 2 | 0 | 51,851 | 36,860 | |
FIBRIA CELULOSE S A | SP ADR REP | 31573A109 | 5 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP | 31573A109 | 736 | 80,480 | SH | DFND | 2 | 0 | 0 | 80,480 | |
FIBRIA CELULOSE S A | SP ADR REP | 31573A109 | 1,296 | 141,769 | SH | DFND | 6 | 0 | 141,769 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 23,707 | 297,748 | SH | DFND | 1 | 186,304 | 104,769 | 6,675 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,874 | 61,222 | SH | DFND | 2 | 0 | 27,388 | 33,834 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 59 | 746 | SH | DFND | 28 | 146 | 0 | 600 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 203,018 | 2,549,835 | SH | DFND | 43 | 0 | 0 | 2,549,835 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 41,074 | 515,874 | SH | DFND | 43, 01 | 0 | 0 | 515,874 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 4,467 | 114,719 | SH | DFND | 1 | 112,324 | 0 | 2,395 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 3,419 | 87,799 | SH | DFND | 2 | 0 | 73,280 | 14,519 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 29,281 | 751,945 | SH | DFND | 43 | 0 | 0 | 751,945 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,381 | 112,495 | SH | DFND | 43, 01 | 0 | 0 | 112,495 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP | 31620R402 | 113 | 8,560 | SH | DFND | 1 | 8,560 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP | 31620R402 | 159 | 12,019 | SH | DFND | 2 | 0 | 2,193 | 9,826 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 2 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 1,386 | 88,441 | SH | DFND | 1 | 88,441 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 16,343 | 1,042,947 | SH | DFND | 2 | 0 | 0 | 1,042,947 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 990 | 40,925 | SH | DFND | 1 | 108 | 40,817 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 22 | 904 | SH | DFND | 2 | 0 | 0 | 904 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 586 | 24,204 | SH | DFND | 43 | 0 | 0 | 24,204 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 287 | 62,175 | SH | DFND | 1 | 62,175 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 576 | 124,765 | SH | DFND | 2 | 0 | 110,579 | 14,186 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 3,335 | 721,768 | SH | DFND | 43 | 0 | 0 | 721,768 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 44 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 3 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 4 | 901 | SH | DFND | 1 | 0 | 901 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
58 COM INC | SPON ADR R | 31680Q104 | 23 | 660 | SH | DFND | 1 | 660 | 0 | 0 | |
58 COM INC | SPON ADR R | 31680Q104 | 80,294 | 2,268,833 | SH | DFND | 2 | 0 | 2,268,833 | 0 | |
58 COM INC | SPON ADR R | 31680Q104 | 2,520 | 71,205 | SH | DFND | 6 | 0 | 71,205 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 1,049 | 38,365 | SH | DFND | 1 | 19,104 | 19,061 | 200 | |
FINISAR CORP | COM NEW | 31787A507 | 2,787 | 101,943 | SH | DFND | 2 | 0 | 99,044 | 2,899 | |
FINISAR CORP | COM NEW | 31787A507 | 7 | 268 | SH | DFND | 28 | 268 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 984 | 35,978 | SH | DFND | 43 | 0 | 0 | 35,978 | |
FINISAR CORP | COM NEW | 31787A507 | 19 | 691 | SH | DFND | 43, 01 | 0 | 0 | 691 | |
FINISAR CORP | NOTE 0.50 | 31787AAM3 | 3,114 | 2,771,000 | PRN | DFND | 2 | 0 | 2,771,000 | 0 | |
FIREEYE INC | COM | 31816Q101 | 460 | 36,442 | SH | DFND | 1 | 28,547 | 7,696 | 199 | |
FIREEYE INC | COM | 31816Q101 | 28,246 | 2,239,931 | SH | DFND | 2 | 0 | 766,571 | 1,473,360 | |
FIREEYE INC | COM | 31816Q101 | 57 | 4,500 | SH | DFND | 6 | 0 | 4,500 | 0 | |
FIREEYE INC | OPTIONS | 31816Q101 | 92 | 7,300 | SH | Put | DFND | 2 | 0 | 0 | 7,300 |
FIREEYE INC | COM | 31816Q101 | 3,191 | 253,047 | SH | DFND | 43 | 0 | 0 | 253,047 | |
FIREEYE INC | NOTE 1.62 | 31816QAD3 | 334 | 373,000 | PRN | DFND | 2 | 0 | 373,000 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 884 | 22,516 | SH | DFND | 1 | 9,066 | 13,229 | 221 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,987 | 126,950 | SH | DFND | 2 | 0 | 119,674 | 7,276 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 22,155 | 564,022 | SH | DFND | 43 | 0 | 0 | 564,022 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,229 | 56,749 | SH | DFND | 43, 01 | 0 | 0 | 56,749 | |
FIRST BANCORP INC ME | COM | 31866P102 | 1,417 | 52,003 | SH | DFND | 1 | 200 | 1,803 | 50,000 | |
FIRST BANCORP INC ME | COM | 31866P102 | 5 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 155 | 12,972 | SH | DFND | 2 | 0 | 10 | 12,962 | |
FIRST CAPITAL INC | COM | 31942S104 | 28 | 825 | SH | DFND | 2 | 0 | 0 | 825 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 18,672 | 55,676 | SH | DFND | 1 | 54,102 | 1,574 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,281 | 3,820 | SH | DFND | 2 | 0 | 146 | 3,674 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 535 | 1,596 | SH | DFND | 43 | 0 | 0 | 1,596 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 76 | 3,031 | SH | DFND | 1 | 264 | 2,767 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 20 | 802 | SH | DFND | 2 | 0 | 277 | 525 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 31 | 2,407 | SH | DFND | 1 | 0 | 2,407 | 0 | |
FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | 0 | 9 | SH | DFND | 2 | 0 | 9 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 6 | 320 | SH | DFND | 2 | 0 | 12 | 308 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 77 | 1,558 | SH | DFND | 1 | 0 | 1,558 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 7,655 | 154,612 | SH | DFND | 2 | 0 | 153,024 | 1,588 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 4,505 | 290,630 | SH | DFND | 1 | 7,867 | 282,348 | 415 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 45,389 | 2,928,326 | SH | DFND | 2 | 0 | 177,391 | 2,750,935 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 20,114 | 1,297,663 | SH | DFND | 43 | 0 | 0 | 1,297,663 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 221 | 14,266 | SH | DFND | 43, 01 | 0 | 0 | 14,266 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 4,056 | 101,154 | SH | DFND | 1 | 1,014 | 100,010 | 130 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 495 | 12,348 | SH | DFND | 2 | 0 | 6,872 | 5,476 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 23 | 1,313 | SH | DFND | 1 | 0 | 1,313 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 39 | 2,213 | SH | DFND | 2 | 0 | 0 | 2,213 | |
FIRST FNDTN INC | COM | 32026V104 | 176 | 11,342 | SH | DFND | 1 | 6,667 | 4,675 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 129 | 8,300 | SH | DFND | 2 | 0 | 0 | 8,300 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,699 | 56,778 | SH | DFND | 1 | 0 | 56,778 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 412 | 13,756 | SH | DFND | 2 | 0 | 7,583 | 6,173 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 20 | 656 | SH | DFND | 43 | 0 | 0 | 656 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 181 | 6,792 | SH | DFND | 1 | 6,792 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 10,082 | 378,598 | SH | DFND | 2 | 0 | 371,031 | 7,567 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 15,785 | 592,744 | SH | DFND | 43 | 0 | 0 | 592,744 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,699 | 63,801 | SH | DFND | 43, 01 | 0 | 0 | 63,801 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 831 | 20,965 | SH | DFND | 1 | 17,441 | 3,492 | 32 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 73 | 1,832 | SH | DFND | 2 | 0 | 1,323 | 509 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7,548 | 190,364 | SH | DFND | 43 | 0 | 0 | 190,364 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 244 | 6,144 | SH | DFND | 43, 01 | 0 | 0 | 6,144 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 0 | 34 | SH | DFND | 5 | 34 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 72 | 8,890 | SH | DFND | 1 | 8,890 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,458 | 179,573 | SH | DFND | 2 | 0 | 22,180 | 157,393 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 116 | 14,270 | SH | DFND | 6 | 0 | 14,270 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 99 | 24,754 | SH | DFND | 1 | 0 | 24,106 | 648 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 20 | 5,013 | SH | DFND | 2 | 0 | 0 | 5,013 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 21 | 2,015 | SH | DFND | 1 | 2,015 | 0 | 0 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 452 | 44,004 | SH | DFND | 2 | 0 | 43,401 | 603 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 7,138 | 694,332 | SH | DFND | 43 | 0 | 0 | 694,332 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,317 | 56,682 | SH | DFND | 1 | 31,438 | 15,844 | 9,400 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 42,866 | 456,941 | SH | DFND | 2 | 0 | 115,543 | 341,398 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2 | 21 | SH | DFND | 28 | 0 | 0 | 21 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 27,470 | 292,822 | SH | DFND | 43 | 0 | 0 | 292,822 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,615 | 81,178 | SH | DFND | 43, 01 | 0 | 0 | 81,178 | |
FIRST TR DJS MICROCAP INDEX | COM SHS AN | 33718M105 | 695 | 16,323 | SH | DFND | 2 | 0 | 0 | 16,323 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 147 | 6,315 | SH | DFND | 1 | 6,315 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 12,103 | 520,787 | SH | DFND | 2 | 0 | 0 | 520,787 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 281 | 18,440 | SH | DFND | 2 | 0 | 0 | 18,440 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ET | 33733A102 | 1,632 | 51,529 | SH | DFND | 2 | 0 | 0 | 51,529 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 6,232 | 149,557 | SH | DFND | 2 | 0 | 0 | 149,557 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 118 | 2,842 | SH | DFND | 43 | 0 | 0 | 2,842 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 5,183 | 99,856 | SH | DFND | 2 | 0 | 0 | 99,856 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 126 | 2,436 | SH | DFND | 43 | 0 | 0 | 2,436 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 | 33733E401 | 1,075 | 24,062 | SH | DFND | 2 | 0 | 0 | 24,062 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 409 | 9,163 | SH | DFND | 43 | 0 | 0 | 9,163 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG | 33733E500 | 2 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG | 33733E500 | 495 | 29,507 | SH | DFND | 2 | 0 | 0 | 29,507 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 81 | 4,841 | SH | DFND | 43 | 0 | 0 | 4,841 | |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 11 | 368 | SH | DFND | 2 | 0 | 0 | 368 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ET | 33733E807 | 3,810 | 155,702 | SH | DFND | 2 | 0 | 0 | 155,702 | |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 272 | 11,116 | SH | DFND | 43 | 0 | 0 | 11,116 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 1,594 | 28,359 | SH | DFND | 2 | 0 | 0 | 28,359 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 178 | 3,173 | SH | DFND | 43 | 0 | 0 | 3,173 | |
FIRST TRUST SPECIALTY FINANC | COM BEN IN | 33733G109 | 79 | 10,603 | SH | DFND | 2 | 0 | 0 | 10,603 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 10 | 425 | SH | DFND | 2 | 0 | 0 | 425 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 33,825 | 2,445,736 | SH | DFND | 2 | 0 | 0 | 2,445,736 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 39 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 8,292 | 359,759 | SH | DFND | 2 | 0 | 0 | 359,759 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 160 | 6,932 | SH | DFND | 43 | 0 | 0 | 6,932 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 176 | 6,057 | SH | DFND | 1 | 6,057 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 127,013 | 4,378,265 | SH | DFND | 2 | 0 | 0 | 4,378,265 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 16,924 | 583,379 | SH | DFND | 43 | 0 | 0 | 583,379 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 129 | 2,503 | SH | DFND | 1 | 2,503 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 33,408 | 647,183 | SH | DFND | 2 | 0 | 0 | 647,183 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 12,858 | 249,086 | SH | DFND | 43 | 0 | 0 | 249,086 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 42 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DI | 33734X101 | 16,163 | 438,985 | SH | DFND | 2 | 0 | 0 | 438,985 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 485 | 13,180 | SH | DFND | 43 | 0 | 0 | 13,180 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 92 | 1,991 | SH | DFND | 1 | 1,991 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR ST | 33734X119 | 15,564 | 337,317 | SH | DFND | 2 | 0 | 0 | 337,317 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 293 | 6,344 | SH | DFND | 43 | 0 | 0 | 6,344 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 | 7 | 436 | SH | DFND | 1 | 436 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALP | 33734X127 | 31,160 | 2,067,713 | SH | DFND | 2 | 0 | 0 | 2,067,713 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,106 | 73,379 | SH | DFND | 43 | 0 | 0 | 73,379 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPH | 33734X135 | 51,951 | 1,875,485 | SH | DFND | 2 | 0 | 0 | 1,875,485 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5,444 | 196,552 | SH | DFND | 43 | 0 | 0 | 196,552 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 44 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE | 33734X143 | 41,867 | 670,725 | SH | DFND | 2 | 0 | 0 | 670,725 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,847 | 77,659 | SH | DFND | 43 | 0 | 0 | 77,659 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 | 5 | 133 | SH | DFND | 1 | 133 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD | 33734X150 | 45,604 | 1,328,780 | SH | DFND | 2 | 0 | 0 | 1,328,780 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,137 | 62,260 | SH | DFND | 43 | 0 | 0 | 62,260 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 | 49 | 1,281 | SH | DFND | 1 | 0 | 0 | 1,281 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS | 33734X168 | 11,813 | 311,936 | SH | DFND | 2 | 0 | 0 | 311,936 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 38 | 1,006 | SH | DFND | 43 | 0 | 0 | 1,006 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHA | 33734X176 | 14,269 | 339,495 | SH | DFND | 2 | 0 | 0 | 339,495 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,516 | 36,063 | SH | DFND | 43 | 0 | 0 | 36,063 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES | 33734X184 | 45,459 | 1,659,683 | SH | DFND | 2 | 0 | 0 | 1,659,683 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 927 | 33,846 | SH | DFND | 43 | 0 | 0 | 33,846 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 29 | 747 | SH | DFND | 1 | 349 | 0 | 398 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMP | 33734X192 | 115,517 | 2,985,705 | SH | DFND | 2 | 0 | 0 | 2,985,705 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 141,398 | 3,654,649 | SH | DFND | 43 | 0 | 0 | 3,654,649 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 0 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DI | 33734X200 | 9,272 | 377,970 | SH | DFND | 2 | 0 | 0 | 377,970 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 321 | 13,091 | SH | DFND | 43 | 0 | 0 | 13,091 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX | 33734X309 | 33 | 917 | SH | DFND | 2 | 0 | 0 | 917 | |
FIRST TR EXCHANGE TRADED FD | INDXX GLOB | 33734X812 | 20 | 814 | SH | DFND | 2 | 0 | 0 | 814 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT | 33734X838 | 15 | 1,328 | SH | DFND | 2 | 0 | 0 | 1,328 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB | 33734X846 | 21,152 | 974,281 | SH | DFND | 2 | 0 | 0 | 974,281 | |
FIRST TR EXCHANGE TRADED FD | OPTIONS | 33734X846 | 4 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,014 | 138,853 | SH | DFND | 43 | 0 | 0 | 138,853 | |
FIRST TR EXCHANGE TRADED FD | INTL IPO E | 33734X853 | 12 | 418 | SH | DFND | 2 | 0 | 0 | 418 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 30 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,040 | 129,364 | SH | DFND | 2 | 0 | 0 | 129,364 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 549 | 10,096 | SH | DFND | 43 | 0 | 0 | 10,096 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 38 | 655 | SH | DFND | 1 | 655 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 11,635 | 199,057 | SH | DFND | 2 | 0 | 0 | 199,057 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 287 | 4,917 | SH | DFND | 43 | 0 | 0 | 4,917 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 391 | 18,054 | SH | DFND | 2 | 0 | 0 | 18,054 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 26,641 | 540,379 | SH | DFND | 2 | 0 | 0 | 540,379 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,490 | 30,218 | SH | DFND | 43 | 0 | 0 | 30,218 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 13,099 | 248,839 | SH | DFND | 2 | 0 | 0 | 248,839 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 6,628 | 125,919 | SH | DFND | 43 | 0 | 0 | 125,919 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 49 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 5,535 | 448,141 | SH | DFND | 2 | 0 | 0 | 448,141 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 8,133 | 658,549 | SH | DFND | 43 | 0 | 0 | 658,549 | |
FIRST TR EXCHANGE TRADED FD | GBL WND EN | 33736G106 | 26 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | GBL WND EN | 33736G106 | 1,023 | 81,199 | SH | DFND | 2 | 0 | 0 | 81,199 | |
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 288 | 22,866 | SH | DFND | 43 | 0 | 0 | 22,866 | |
FIRST TR EXCHANGE TRADED FD | GLOBAL ENG | 33736M103 | 390 | 7,463 | SH | DFND | 2 | 0 | 0 | 7,463 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 10,001 | 230,003 | SH | DFND | 2 | 0 | 0 | 230,003 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 51 | 1,163 | SH | DFND | 43 | 0 | 0 | 1,163 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS | 33736Q104 | 20,650 | 407,936 | SH | DFND | 2 | 0 | 0 | 407,936 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 655 | 12,945 | SH | DFND | 43 | 0 | 0 | 12,945 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN | 33737A108 | 160 | 3,816 | SH | DFND | 2 | 0 | 0 | 3,816 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JA | 33737J109 | 1,220 | 39,180 | SH | DFND | 2 | 0 | 0 | 39,180 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALP | 33737J117 | 3,720 | 116,426 | SH | DFND | 2 | 0 | 0 | 116,426 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 55 | 1,716 | SH | DFND | 43 | 0 | 0 | 1,716 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER | 33737J125 | 1,998 | 95,621 | SH | DFND | 2 | 0 | 0 | 95,621 | |
FIRST TR EXCH TRD ALPHA FD I | LATIN AMER ALP | 33737J125 | 4 | 179 | SH | DFND | 43 | 0 | 0 | 179 | |
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALP | 33737J133 | 1,585 | 101,302 | SH | DFND | 2 | 0 | 0 | 101,302 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPH | 33737J158 | 1,990 | 39,077 | SH | DFND | 2 | 0 | 0 | 39,077 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 32 | 622 | SH | DFND | 43 | 0 | 0 | 622 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX | 33737J174 | 2,686 | 51,498 | SH | DFND | 2 | 0 | 0 | 51,498 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 285 | 5,469 | SH | DFND | 43 | 0 | 0 | 5,469 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT | 33737J182 | 14,744 | 644,106 | SH | DFND | 2 | 0 | 0 | 644,106 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 664 | 28,992 | SH | DFND | 43 | 0 | 0 | 28,992 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY AL | 33737J190 | 1,827 | 46,232 | SH | DFND | 2 | 0 | 0 | 46,232 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALP | 33737J208 | 220 | 9,355 | SH | DFND | 2 | 0 | 0 | 9,355 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING | 33737J224 | 214 | 6,132 | SH | DFND | 2 | 0 | 0 | 6,132 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND A | 33737J232 | 2,952 | 65,809 | SH | DFND | 2 | 0 | 0 | 65,809 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP | 33737J307 | 2,585 | 71,050 | SH | DFND | 2 | 0 | 0 | 71,050 | |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 108 | 2,972 | SH | DFND | 43 | 0 | 0 | 2,972 | |
FIRST TR EXCH TRD ALPHA FD I | EX US SML CP | 33737J406 | 57 | 1,582 | SH | DFND | 43 | 0 | 0 | 1,582 | |
FIRST TR EXCH TRD ALPHA FD I | EURO ALPHA | 33737J505 | 427 | 12,039 | SH | DFND | 2 | 0 | 0 | 12,039 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ SMR | 33737K106 | 36 | 775 | SH | DFND | 2 | 0 | 0 | 775 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR | 33737M102 | 742 | 22,166 | SH | DFND | 2 | 0 | 0 | 22,166 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 965 | 28,826 | SH | DFND | 43 | 0 | 0 | 28,826 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VA | 33737M201 | 911 | 27,232 | SH | DFND | 2 | 0 | 0 | 27,232 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 872 | 26,088 | SH | DFND | 43 | 0 | 0 | 26,088 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW | 33737M300 | 9,760 | 267,826 | SH | DFND | 2 | 0 | 0 | 267,826 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 687 | 18,851 | SH | DFND | 43 | 0 | 0 | 18,851 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VA | 33737M409 | 2,695 | 78,972 | SH | DFND | 2 | 0 | 0 | 78,972 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 669 | 19,600 | SH | DFND | 43 | 0 | 0 | 19,600 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP A | 33737M508 | 94 | 3,206 | SH | DFND | 2 | 0 | 0 | 3,206 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 178 | 6,083 | SH | DFND | 43 | 0 | 0 | 6,083 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 3,969 | 205,624 | SH | DFND | 2 | 0 | 0 | 205,624 | |
FIRST TR EXCHANGE TRADED FD | NO AMER EN | 33738D101 | 58 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER EN | 33738D101 | 51,494 | 2,035,321 | SH | DFND | 2 | 0 | 0 | 2,035,321 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 8,105 | 320,357 | SH | DFND | 43 | 0 | 0 | 320,357 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN | 33738D309 | 41,511 | 857,835 | SH | DFND | 2 | 0 | 0 | 857,835 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,946 | 81,537 | SH | DFND | 43 | 0 | 0 | 81,537 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR T | 33738D408 | 45,807 | 937,508 | SH | DFND | 2 | 0 | 0 | 937,508 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,442 | 29,509 | SH | DFND | 43 | 0 | 0 | 29,509 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 356 | 13,184 | SH | DFND | 1 | 13,184 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,033 | 38,296 | SH | DFND | 2 | 0 | 0 | 38,296 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSE | 33738R100 | 18,130 | 927,831 | SH | DFND | 2 | 0 | 0 | 927,831 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 317 | 16,237 | SH | DFND | 43 | 0 | 0 | 16,237 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH | 33738R118 | 32 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH | 33738R118 | 49,467 | 1,560,472 | SH | DFND | 2 | 0 | 0 | 1,560,472 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,577 | 49,758 | SH | DFND | 43 | 0 | 0 | 49,758 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD | 33738R506 | 5,050 | 190,348 | SH | DFND | 2 | 0 | 0 | 190,348 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 68 | 2,559 | SH | DFND | 43 | 0 | 0 | 2,559 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT | 33738R605 | 64,522 | 2,683,954 | SH | DFND | 2 | 0 | 0 | 2,683,954 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,053 | 251,785 | SH | DFND | 43 | 0 | 0 | 251,785 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL E | 33738R704 | 34,426 | 1,439,199 | SH | DFND | 2 | 13,000 | 0 | 1,426,199 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,578 | 65,975 | SH | DFND | 43 | 0 | 0 | 65,975 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ TRA | 33738R795 | 6 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN | 33738R803 | 3,651 | 156,510 | SH | DFND | 2 | 0 | 0 | 156,510 | |
FIRST TR EXCHANGE TRADED FD | RBA QUALIN ETF | 33738R803 | 3,678 | 157,700 | SH | DFND | 43 | 0 | 0 | 157,700 | |
FIRST TR EXCHANGE TRADED FD | NASDQ SEMC | 33738R811 | 1,676 | 66,561 | SH | DFND | 2 | 0 | 0 | 66,561 | |
FIRST TR EXCHANGE TRADED FD | NASDQ FOD | 33738R852 | 1,529 | 73,849 | SH | DFND | 2 | 0 | 0 | 73,849 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK | 33738R860 | 29,867 | 1,150,058 | SH | DFND | 2 | 0 | 0 | 1,150,058 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRI | 33738R878 | 17,532 | 781,649 | SH | DFND | 2 | 0 | 0 | 781,649 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 1,467 | 65,423 | SH | DFND | 43 | 0 | 0 | 65,423 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRI | 33738R886 | 14,008 | 732,648 | SH | DFND | 2 | 0 | 0 | 732,648 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 785 | 41,079 | SH | DFND | 43 | 0 | 0 | 41,079 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,832 | 112,050 | SH | DFND | 2 | 0 | 0 | 112,050 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB | 33739H101 | 1,108 | 54,734 | SH | DFND | 2 | 0 | 0 | 54,734 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 2,506 | 123,767 | SH | DFND | 43 | 0 | 0 | 123,767 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,529 | 112,996 | SH | DFND | 2 | 0 | 0 | 112,996 | |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN | 33739N108 | 12,184 | 235,253 | SH | DFND | 2 | 0 | 0 | 235,253 | |
FIRST TR EXCH TRADED FD III | EME MRK BD | 33739P202 | 1,824 | 43,156 | SH | DFND | 2 | 0 | 0 | 43,156 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OP | 33739Q200 | 12,822 | 246,339 | SH | DFND | 2 | 0 | 0 | 246,339 | |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 545 | 10,480 | SH | DFND | 43 | 0 | 0 | 10,480 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR E | 33739Q408 | 60,046 | 1,001,263 | SH | DFND | 2 | 0 | 0 | 1,001,263 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 886 | 14,782 | SH | DFND | 43 | 0 | 0 | 14,782 | |
FIRST TR EXCHANGE TRADED FD | SSI STRG E | 33739Q507 | 7,074 | 262,100 | SH | DFND | 2 | 0 | 0 | 262,100 | |
FIRST TR DYNAMIC EUROPE EQT | COM SHS | 33740D107 | 1,228 | 71,140 | SH | DFND | 2 | 0 | 0 | 71,140 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM O | 33740F409 | 10,641 | 511,174 | SH | DFND | 2 | 0 | 0 | 511,174 | |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 2,114 | 101,573 | SH | DFND | 43 | 0 | 0 | 101,573 | |
FIRST TR EXCHNG TRADED FD VI | MUN CEF IN | 33740F508 | 2,295 | 123,862 | SH | DFND | 2 | 0 | 0 | 123,862 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORT | 33740F805 | 10 | 207 | SH | DFND | 2 | 0 | 0 | 207 | |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 212 | 21,331 | SH | DFND | 2 | 0 | 0 | 21,331 | |
FIRSTCASH INC | COM | 33767D105 | 7,591 | 154,448 | SH | DFND | 1 | 81,164 | 73,205 | 79 | |
FIRSTCASH INC | COM | 33767D105 | 226 | 4,594 | SH | DFND | 2 | 0 | 1,395 | 3,199 | |
FIRSTCASH INC | COM | 33767D105 | 2 | 39 | SH | DFND | 28 | 39 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 23,477 | 477,666 | SH | DFND | 43 | 0 | 0 | 477,666 | |
FIRSTCASH INC | COM | 33767D105 | 407 | 8,289 | SH | DFND | 43, 01 | 0 | 0 | 8,289 | |
FITBIT INC | CL A | 33812L102 | 347 | 58,658 | SH | DFND | 1 | 44,825 | 13,833 | 0 | |
FITBIT INC | CL A | 33812L102 | 8,643 | 1,459,928 | SH | DFND | 2 | 0 | 1,236,664 | 223,264 | |
FITBIT INC | OPTIONS | 33812L102 | 207 | 34,900 | SH | Put | DFND | 2 | 0 | 34,900 | 0 |
FIVE BELOW INC | COM | 33829M101 | 12,595 | 290,800 | SH | DFND | 1 | 207,704 | 83,096 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 80 | 1,846 | SH | DFND | 2 | 0 | 441 | 1,405 | |
FIVE BELOW INC | COM | 33829M101 | 5 | 121 | SH | DFND | 28 | 121 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 13,577 | 313,488 | SH | DFND | 43 | 0 | 0 | 313,488 | |
FIVE BELOW INC | COM | 33829M101 | 3,091 | 71,375 | SH | DFND | 43, 01 | 0 | 0 | 71,375 | |
500 COM LTD | SPON ADR R | 33829R100 | 8 | 619 | SH | DFND | 1 | 619 | 0 | 0 | |
500 COM LTD | SPON ADR R | 33829R100 | 80 | 6,000 | SH | DFND | 2 | 0 | 6,000 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 1 | 273 | SH | DFND | 2 | 0 | 273 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 173 | 4,780 | SH | DFND | 1 | 0 | 4,780 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 106 | 2,944 | SH | DFND | 2 | 0 | 2,894 | 50 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 392 | 10,834 | SH | DFND | 43 | 0 | 0 | 10,834 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 1 | 321 | SH | DFND | 2 | 0 | 0 | 321 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 50 | 2,044 | SH | DFND | 2 | 0 | 0 | 2,044 | |
FLEX PHARMA INC | COM | 33938A105 | 13 | 2,907 | SH | DFND | 1 | 0 | 1,885 | 1,022 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 143 | 5,324 | SH | DFND | 1 | 592 | 4,732 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 60 | 2,240 | SH | DFND | 2 | 0 | 2,140 | 100 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 357 | 13,275 | SH | DFND | 43 | 0 | 0 | 13,275 | |
FLEXSHARES TR | MORNSTAR U | 33939L100 | 1,065 | 10,623 | SH | DFND | 2 | 0 | 0 | 10,623 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 41 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT | 33939L308 | 227 | 4,397 | SH | DFND | 2 | 0 | 0 | 4,397 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 102 | 3,480 | SH | DFND | 1 | 3,480 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR U | 33939L407 | 12,180 | 413,597 | SH | DFND | 2 | 0 | 0 | 413,597 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 143 | 4,854 | SH | DFND | 43 | 0 | 0 | 4,854 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 9 | 355 | SH | DFND | 1 | 355 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R T | 33939L506 | 4,811 | 192,843 | SH | DFND | 2 | 0 | 0 | 192,843 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 30 | 1,218 | SH | DFND | 43 | 0 | 0 | 1,218 | |
FLEXSHARES TR | IBOXX 5YR | 33939L605 | 6,233 | 246,259 | SH | DFND | 2 | 0 | 0 | 246,259 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 27 | 1,067 | SH | DFND | 43 | 0 | 0 | 1,067 | |
FLEXSHARES TR | CR SCD US | 33939L761 | 3,291 | 65,331 | SH | DFND | 2 | 0 | 0 | 65,331 | |
FLEXSHARES TR | DISCP DUR | 33939L779 | 24 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FLEXSHARES TR | GLB QLT R/ | 33939L787 | 291 | 5,038 | SH | DFND | 2 | 0 | 0 | 5,038 | |
FLEXSHARES TR | STOXX GLOB | 33939L795 | 1,602 | 35,061 | SH | DFND | 2 | 0 | 0 | 35,061 | |
FLEXSHARES TR | M STAR DEV | 33939L803 | 12 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FLEXSHARES TR | INTL QLTDV | 33939L811 | 783 | 33,327 | SH | DFND | 2 | 0 | 0 | 33,327 | |
FLEXSHARES TR | INT QLTDVD | 33939L829 | 1,353 | 52,398 | SH | DFND | 2 | 0 | 0 | 52,398 | |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 22 | 840 | SH | DFND | 43 | 0 | 0 | 840 | |
FLEXSHARES TR | INTL QLTDV | 33939L837 | 4,251 | 174,866 | SH | DFND | 2 | 0 | 0 | 174,866 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 46 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DE | 33939L845 | 1,816 | 45,282 | SH | DFND | 2 | 0 | 0 | 45,282 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 65 | 1,609 | SH | DFND | 43 | 0 | 0 | 1,609 | |
FLEXSHARES TR | QLT DIVDYN | 33939L852 | 622 | 15,580 | SH | DFND | 2 | 0 | 0 | 15,580 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 106 | 2,599 | SH | DFND | 1 | 2,599 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD | 33939L860 | 13,598 | 333,127 | SH | DFND | 2 | 0 | 0 | 333,127 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 589 | 14,438 | SH | DFND | 43 | 0 | 0 | 14,438 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 73 | 967 | SH | DFND | 43 | 0 | 0 | 967 | |
FLOWSERVE CORP | COM | 34354P105 | 15,143 | 312,745 | SH | DFND | 1 | 248,733 | 60,767 | 3,245 | |
FLOWSERVE CORP | COM | 34354P105 | 4,632 | 95,672 | SH | DFND | 2 | 0 | 58,638 | 37,034 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 39 | 812 | SH | DFND | 28 | 812 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,317 | 109,802 | SH | DFND | 43 | 0 | 0 | 109,802 | |
FLOWSERVE CORP | COM | 34354P105 | 555 | 11,460 | SH | DFND | 43, 01 | 0 | 0 | 11,460 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 29 | 5,151 | SH | DFND | 1 | 0 | 5,151 | 0 | |
FLY LEASING LTD | SPONSORED | 34407D109 | 166 | 12,658 | SH | DFND | 1 | 12,658 | 0 | 0 | |
FLY LEASING LTD | SPONSORED | 34407D109 | 124 | 9,475 | SH | DFND | 2 | 0 | 0 | 9,475 | |
FORESIGHT ENERGY LP | COM UNT RP | 34552U104 | 4,139 | 661,126 | SH | DFND | 1 | 661,126 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.75 | 346232AB7 | 89 | 90,000 | PRN | DFND | 2 | 0 | 80,000 | 10,000 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 994 | 125,054 | SH | DFND | 1 | 125,054 | 0 | 0 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 50,718 | 6,379,592 | SH | DFND | 2 | 0 | 6,355,307 | 24,285 | |
FORTIVE CORP | COM | 34959J108 | 63,918 | 1,061,414 | SH | DFND | 1 | 953,096 | 105,991 | 2,327 | |
FORTIVE CORP | COM | 34959J108 | 32,848 | 545,460 | SH | DFND | 2 | 0 | 11,928 | 533,532 | |
FORTIVE CORP | COM | 34959J108 | 8 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
FORTIVE CORP | COM | 34959J108 | 745 | 12,365 | SH | DFND | 28 | 12,365 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 44,130 | 732,814 | SH | DFND | 43 | 0 | 0 | 732,814 | |
FORTIVE CORP | COM | 34959J108 | 2,966 | 49,251 | SH | DFND | 43, 01 | 0 | 0 | 49,251 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 557 | 37,391 | SH | DFND | 1 | 37,391 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LT | 34960P101 | 4,014 | 269,226 | SH | DFND | 2 | 0 | 0 | 269,226 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 22 | 6,038 | SH | DFND | 1 | 0 | 6,038 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 3 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
FORTERRA INC | COM | 34960W106 | 90 | 4,635 | SH | DFND | 1 | 1,333 | 3,302 | 0 | |
FORTERRA INC | COM | 34960W106 | 367 | 18,813 | SH | DFND | 43 | 0 | 0 | 18,813 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22,600 | 371,407 | SH | DFND | 1 | 288,829 | 60,211 | 22,367 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,023 | 164,709 | SH | DFND | 2 | 0 | 85,731 | 78,978 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7 | 107 | SH | DFND | 28 | 107 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,816 | 210,611 | SH | DFND | 43 | 0 | 0 | 210,611 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 592 | 9,733 | SH | DFND | 43, 01 | 0 | 0 | 9,733 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 274 | 13,247 | SH | DFND | 1 | 2,000 | 11,219 | 28 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,617 | 78,135 | SH | DFND | 2 | 0 | 70,999 | 7,136 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 7,910 | 382,135 | SH | DFND | 43 | 0 | 0 | 382,135 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 623 | 30,092 | SH | DFND | 43, 01 | 0 | 0 | 30,092 | |
FORWARD PHARMA A/S | SPONSORED | 34986J105 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,985 | 113,766 | SH | DFND | 1 | 1,594 | 112,111 | 61 | |
FOSSIL GROUP INC | COM | 34988V106 | 418 | 23,950 | SH | DFND | 2 | 0 | 15,621 | 8,329 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,081 | 61,921 | SH | DFND | 43 | 0 | 0 | 61,921 | |
FOSSIL GROUP INC | COM | 34988V106 | 701 | 40,153 | SH | DFND | 43, 01 | 0 | 0 | 40,153 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 797 | 34,892 | SH | DFND | 1 | 34,700 | 0 | 192 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,320 | 101,636 | SH | DFND | 2 | 0 | 92,003 | 9,633 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5 | 216 | SH | DFND | 6 | 0 | 216 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 0 | 2 | SH | DFND | 43 | 0 | 0 | 2 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 405 | 14,115 | SH | DFND | 1 | 317 | 13,798 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 23,375 | 814,447 | SH | DFND | 2 | 0 | 36,939 | 777,508 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,041 | 71,108 | SH | DFND | 43 | 0 | 0 | 71,108 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 79 | 2,032 | SH | DFND | 1 | 0 | 2,032 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 3,045 | 78,578 | SH | DFND | 2 | 0 | 15 | 78,563 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 153 | 3,939 | SH | DFND | 43 | 0 | 0 | 3,939 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 1,757 | 144,739 | SH | DFND | 1 | 144,739 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2,702 | 222,605 | SH | DFND | 2 | 0 | 222,359 | 246 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 13,711 | 1,129,401 | SH | DFND | 43 | 0 | 0 | 1,129,401 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 1,544 | 128,997 | SH | DFND | 2 | 0 | 0 | 128,997 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35,963 | 2,691,812 | SH | DFND | 1 | 1,612,804 | 1,073,015 | 5,993 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17,530 | 1,312,134 | SH | DFND | 2 | 0 | 613,009 | 699,125 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,992 | 223,930 | SH | DFND | 6 | 0 | 223,930 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 303 | 22,700 | SH | DFND | 28 | 2,700 | 0 | 20,000 | |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 25,721 | 1,925,200 | SH | Put | DFND | 2 | 0 | 1,925,200 | 0 |
FREEPORT-MCMORAN INC | OPTIONS | 35671D857 | 4,446 | 332,800 | SH | Call | DFND | 2 | 0 | 332,800 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,910 | 3,062,137 | SH | DFND | 43 | 0 | 0 | 3,062,137 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,826 | 136,679 | SH | DFND | 43, 01 | 0 | 0 | 136,679 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 105 | SH | DFND | 00 | 0 | 105 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 775 | 362,252 | SH | DFND | 1 | 330,264 | 22,928 | 9,060 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 21,257 | 9,933,382 | SH | DFND | 2 | 0 | 2,848,362 | 7,085,020 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 118 | 55,192 | SH | DFND | 6 | 0 | 55,192 | 0 | |
FRONTIER COMMUNICATIONS CORP | OPTIONS | 35906A108 | 2,650 | 1,238,500 | SH | Put | DFND | 2 | 0 | 1,237,500 | 1,000 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 650 | 303,556 | SH | DFND | 43 | 0 | 0 | 303,556 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV S | 35906A207 | 3,471 | 70,461 | SH | DFND | 2 | 0 | 61,845 | 8,616 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 15 | 10,855 | SH | DFND | 1 | 25 | 6,327 | 4,503 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 1 | 467 | SH | DFND | 2 | 0 | 0 | 467 | |
FUNCTIONX INC NEW | COM | 36077T207 | 0 | 249 | SH | DFND | 2 | 0 | 249 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 0 | 280 | SH | DFND | 2 | 0 | 0 | 280 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 501 | 35,334 | SH | DFND | 1 | 439 | 34,895 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 115 | 8,127 | SH | DFND | 2 | 0 | 3,647 | 4,480 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,411 | 30,433 | SH | DFND | 1 | 30,307 | 0 | 126 | |
GEO GROUP INC NEW | COM | 36162J106 | 1,199 | 25,862 | SH | DFND | 2 | 0 | 24,517 | 1,345 | |
GEO GROUP INC NEW | OPTIONS | 36162J106 | 1,145 | 24,700 | SH | Put | DFND | 2 | 0 | 24,700 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 18,064 | 389,562 | SH | DFND | 43 | 0 | 0 | 389,562 | |
GEO GROUP INC NEW | COM | 36162J106 | 906 | 19,538 | SH | DFND | 43, 01 | 0 | 0 | 19,538 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 644 | 19,714 | SH | DFND | 1 | 7,143 | 12,571 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 344 | 10,531 | SH | DFND | 2 | 0 | 202 | 10,329 | |
GEE GROUP INC | COM | 36165A102 | 715 | 144,416 | SH | DFND | 1 | 144,416 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADR | 36165L108 | 210 | 25,418 | SH | DFND | 43 | 0 | 0 | 25,418 | |
GGP INC | COM | 36174X101 | 8,046 | 347,130 | SH | DFND | 1 | 342,429 | 4,266 | 435 | |
GGP INC | COM | 36174X101 | 35,065 | 1,512,726 | SH | DFND | 2 | 0 | 1,231,450 | 281,276 | |
GGP INC | COM | 36174X101 | 320 | 13,807 | SH | DFND | 6 | 0 | 13,807 | 0 | |
GGP INC | OPTIONS | 36174X101 | 440 | 19,000 | SH | Call | DFND | 2 | 0 | 19,000 | 0 |
GGP INC | COM | 36174X101 | 12,526 | 540,367 | SH | DFND | 43 | 0 | 0 | 540,367 | |
GGP INC | COM | 36174X101 | 2,476 | 106,817 | SH | DFND | 43, 01 | 0 | 0 | 106,817 | |
GNC HLDGS INC | COM CL A | 36191G107 | 842 | 114,393 | SH | DFND | 1 | 37,257 | 77,124 | 12 | |
GNC HLDGS INC | COM CL A | 36191G107 | 124 | 16,792 | SH | DFND | 2 | 0 | 2,260 | 14,532 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2,647 | 359,704 | SH | DFND | 43 | 0 | 0 | 359,704 | |
GSV CAP CORP | COM | 36191J101 | 15 | 3,421 | SH | DFND | 2 | 0 | 0 | 3,421 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 186 | 1,539 | SH | DFND | 1 | 1,296 | 0 | 243 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 43,048 | 355,942 | SH | DFND | 2 | 0 | 68,750 | 287,192 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 31,114 | 257,266 | SH | DFND | 43 | 0 | 0 | 257,266 | |
GP STRATEGIES CORP | COM | 36225V104 | 60 | 2,366 | SH | DFND | 1 | 112 | 2,254 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,611 | 63,684 | SH | DFND | 43 | 0 | 0 | 63,684 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,495 | 68,282 | SH | DFND | 1 | 1,897 | 66,325 | 60 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,396 | 63,790 | SH | DFND | 2 | 0 | 50,003 | 13,787 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3 | 123 | SH | DFND | 6 | 0 | 123 | 0 | |
G-III APPAREL GROUP LTD | OPTIONS | 36237H101 | 3,284 | 150,000 | SH | Put | DFND | 2 | 0 | 150,000 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,402 | 64,047 | SH | DFND | 43 | 0 | 0 | 64,047 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 99 | 12,319 | SH | DFND | 2 | 0 | 0 | 12,319 | |
GABELLI UTIL TR | COM | 36240A101 | 933 | 138,447 | SH | DFND | 2 | 0 | 0 | 138,447 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 345 | 70,240 | SH | DFND | 2 | 0 | 0 | 70,240 | |
GSI TECHNOLOGY | COM | 36241U106 | 0 | 29 | SH | DFND | 2 | 0 | 29 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 462 | 22,166 | SH | DFND | 1 | 19,490 | 0 | 2,676 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 22,222 | 1,065,280 | SH | DFND | 2 | 0 | 0 | 1,065,280 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN | 36242L105 | 285 | 15,340 | SH | DFND | 2 | 0 | 0 | 15,340 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 99 | 9,946 | SH | DFND | 2 | 0 | 0 | 9,946 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 2 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 2,064 | 181,221 | SH | DFND | 2 | 0 | 0 | 181,221 | |
GMS INC | COM | 36251C103 | 123 | 3,523 | SH | DFND | 1 | 2,263 | 1,260 | 0 | |
GMS INC | COM | 36251C103 | 5,528 | 157,768 | SH | DFND | 2 | 0 | 157,768 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 138 | 16,607 | SH | DFND | 1 | 10,000 | 6,607 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 66 | 7,933 | SH | DFND | 2 | 0 | 7,876 | 57 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 83 | 9,994 | SH | DFND | 43 | 0 | 0 | 9,994 | |
GAIA INC NEW | CL A | 36269P104 | 12 | 1,213 | SH | DFND | 1 | 0 | 1,213 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 3 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 59 | 686 | SH | DFND | 1 | 686 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 318 | 3,693 | SH | DFND | 43 | 0 | 0 | 3,693 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN | 36465A109 | 3 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN | 36465A109 | 4,321 | 772,328 | SH | DFND | 2 | 0 | 0 | 772,328 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 2 | 177 | SH | DFND | 2 | 0 | 177 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,032 | 30,888 | SH | DFND | 1 | 30,882 | 6 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,909 | 176,823 | SH | DFND | 2 | 0 | 72,375 | 104,448 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 15,088 | 451,465 | SH | DFND | 43 | 0 | 0 | 451,465 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 750 | 22,456 | SH | DFND | 43, 01 | 0 | 0 | 22,456 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,411 | 106,907 | SH | DFND | 1 | 33,700 | 71,487 | 1,720 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 16,495 | 731,479 | SH | DFND | 2 | 0 | 199,261 | 532,218 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 1 | SH | DFND | 43 | 0 | 0 | 1 | |
GANNETT CO INC | COM | 36473H104 | 1,649 | 196,810 | SH | DFND | 1 | 11,778 | 184,655 | 377 | |
GANNETT CO INC | COM | 36473H104 | 2,426 | 289,505 | SH | DFND | 2 | 0 | 274,778 | 14,727 | |
GANNETT CO INC | COM | 36473H104 | 77 | 9,147 | SH | DFND | 43 | 0 | 0 | 9,147 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 1,235 | 801,700 | SH | DFND | 2 | 0 | 801,000 | 700 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.50 | 369300AL2 | 9,698 | 12,503,000 | PRN | DFND | 2 | 0 | 12,503,000 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 126,117 | 3,566,655 | SH | DFND | 1 | 1,082,926 | 2,473,080 | 10,649 | |
GENERAL MTRS CO | COM | 37045V100 | 302,663 | 8,559,471 | SH | DFND | 2 | 0 | 2,439,924 | 6,119,547 | |
GENERAL MTRS CO | COM | 37045V100 | 3,198 | 90,429 | SH | DFND | 6 | 0 | 90,429 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,163 | 32,891 | SH | DFND | 28 | 5,391 | 0 | 27,500 | |
GENERAL MTRS CO | OPTIONS | 37045V100 | 77,106 | 2,180,600 | SH | Put | DFND | 2 | 0 | 2,179,900 | 700 |
GENERAL MTRS CO | OPTIONS | 37045V100 | 58,125 | 1,643,800 | SH | Call | DFND | 2 | 0 | 1,643,800 | 0 |
GENERAL MTRS CO | OPTIONS | 37045V100 | 354 | 10,000 | SH | Call | DFND | 6 | 0 | 10,000 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 130,628 | 3,694,231 | SH | DFND | 43 | 0 | 0 | 3,694,231 | |
GENERAL MTRS CO | COM | 37045V100 | 573 | 16,194 | SH | DFND | 43, 01 | 0 | 0 | 16,194 | |
GENERAL MTRS CO | *W EXP 07/ | 37045V126 | 24 | 1,371 | SH | DFND | 1 | 1,336 | 0 | 35 | |
GENERAL MTRS CO | *W EXP 07/ | 37045V126 | 710 | 39,791 | SH | DFND | 2 | 0 | 0 | 39,791 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 18 | 6,631 | SH | DFND | 1 | 0 | 6,631 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
GENIUS BRANDS INTL INC | COM PAR | 37229T301 | 44 | 11,667 | SH | DFND | 2 | 0 | 0 | 11,667 | |
GENOMIC HEALTH INC | COM | 37244C101 | 184 | 5,844 | SH | DFND | 1 | 2,535 | 3,309 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 248 | 7,867 | SH | DFND | 2 | 0 | 2,970 | 4,897 | |
GENVEC INC | COM PAR | 37246C406 | 0 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
GENVEC INC | COM PAR | 37246C406 | 0 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,699 | 655,182 | SH | DFND | 1 | 13,555 | 639,706 | 1,921 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,867 | 695,993 | SH | DFND | 2 | 0 | 34,894 | 661,099 | |
GENTHERM INC | COM | 37253A103 | 2,907 | 74,068 | SH | DFND | 1 | 18,537 | 55,531 | 0 | |
GENTHERM INC | COM | 37253A103 | 48 | 1,231 | SH | DFND | 2 | 0 | 0 | 1,231 | |
GENTHERM INC | COM | 37253A103 | 9,760 | 248,652 | SH | DFND | 43 | 0 | 0 | 248,652 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 354 | 21,805 | SH | DFND | 1 | 1,235 | 20,309 | 261 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 6 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 877 | 54,053 | SH | DFND | 43 | 0 | 0 | 54,053 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 14 | 859 | SH | DFND | 43, 01 | 0 | 0 | 859 | |
GIGAMON INC | COM | 37518B102 | 216 | 6,072 | SH | DFND | 1 | 173 | 5,758 | 141 | |
GIGAMON INC | COM | 37518B102 | 12,911 | 363,178 | SH | DFND | 2 | 0 | 2,257 | 360,921 | |
GIGAMON INC | COM | 37518B102 | 1,533 | 43,132 | SH | DFND | 43 | 0 | 0 | 43,132 | |
GIGAMON INC | COM | 37518B102 | 196 | 5,510 | SH | DFND | 43, 01 | 0 | 0 | 5,510 | |
GIGPEAK INC | COM | 37518Q109 | 40 | 12,833 | SH | DFND | 1 | 2,500 | 10,333 | 0 | |
GIGPEAK INC | COM | 37518Q109 | 0 | 101 | SH | DFND | 2 | 0 | 1 | 100 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,316 | 127,198 | SH | DFND | 1 | 11,046 | 116,152 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,940 | 116,124 | SH | DFND | 2 | 0 | 108,255 | 7,869 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 600 | 17,690 | SH | DFND | 43 | 0 | 0 | 17,690 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 598 | 17,626 | SH | DFND | 43, 01 | 0 | 0 | 17,626 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 843 | 20,000 | SH | DFND | 00 | 0 | 20,000 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 28,963 | 686,990 | SH | DFND | 1 | 539,630 | 0 | 147,360 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 122,904 | 2,915,183 | SH | DFND | 2 | 0 | 74,864 | 2,840,319 | |
GLAXOSMITHKLINE PLC | SPONSORED | 37733W105 | 98 | 2,319 | SH | DFND | 28 | 0 | 0 | 2,319 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 116,834 | 2,771,199 | SH | DFND | 43 | 0 | 0 | 2,771,199 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 19,138 | 453,941 | SH | DFND | 43, 01 | 0 | 0 | 453,941 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 140 | 3,803 | SH | DFND | 1 | 240 | 3,563 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 118 | 3,193 | SH | DFND | 2 | 0 | 3,193 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 5 | 145 | SH | DFND | 43 | 0 | 0 | 145 | |
GLOBAL BROKERAGE INC | CL A NEW | 37891B109 | 7 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
GLOBAL BROKERAGE INC | CL A NEW | 37891B109 | 0 | 15 | SH | DFND | 2 | 0 | 15 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,830 | 109,442 | SH | DFND | 1 | 32,858 | 54,948 | 21,636 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,443 | 30,278 | SH | DFND | 2 | 0 | 14,400 | 15,878 | |
GLOBAL PMTS INC | COM | 37940X102 | 4 | 53 | SH | DFND | 28 | 0 | 0 | 53 | |
GLOBAL PMTS INC | COM | 37940X102 | 61,325 | 760,104 | SH | DFND | 43 | 0 | 0 | 760,104 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,911 | 73,261 | SH | DFND | 43, 01 | 0 | 0 | 73,261 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 8,055 | 413,057 | SH | DFND | 1 | 413,057 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 4,237 | 217,268 | SH | DFND | 2 | 0 | 0 | 217,268 | |
GLOBAL X FDS | GLOBL X JR | 37950E325 | 16 | 1,895 | SH | DFND | 2 | 0 | 0 | 1,895 | |
GLOBAL X FDS | GLOBL X JR MLP | 37950E325 | 258 | 29,748 | SH | DFND | 43 | 0 | 0 | 29,748 | |
GLOBAL X FDS | GLBX SUPRI | 37950E333 | 1,424 | 108,906 | SH | DFND | 2 | 0 | 0 | 108,906 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 725 | 55,433 | SH | DFND | 43 | 0 | 0 | 55,433 | |
GLOBAL X FDS | GLB X GURU | 37950E341 | 45 | 1,728 | SH | DFND | 2 | 0 | 0 | 1,728 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 6 | 238 | SH | DFND | 43 | 0 | 0 | 238 | |
GLOBAL X FDS | GLB X PERM | 37950E358 | 1,919 | 77,894 | SH | DFND | 2 | 0 | 0 | 77,894 | |
GLOBAL X FDS | MSCI GREEC | 37950E366 | 1,572 | 197,471 | SH | DFND | 2 | 0 | 0 | 197,471 | |
GLOBAL X FDS | CHINA CONS | 37950E408 | 62 | 4,697 | SH | DFND | 2 | 0 | 0 | 4,697 | |
GLOBAL X FDS | SOCIAL MED | 37950E416 | 2,462 | 99,279 | SH | DFND | 2 | 0 | 0 | 99,279 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 305 | 12,293 | SH | DFND | 43 | 0 | 0 | 12,293 | |
GLOBAL X FDS | GLBL X MLP | 37950E473 | 18,184 | 1,564,925 | SH | DFND | 2 | 0 | 0 | 1,564,925 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 4,073 | 350,484 | SH | DFND | 43 | 0 | 0 | 350,484 | |
GLOBAL X FDS | GLB X FERT | 37950E499 | 600 | 64,517 | SH | DFND | 2 | 0 | 0 | 64,517 | |
GLOBAL X FDS | GLB X SUPE | 37950E549 | 317 | 14,768 | SH | DFND | 1 | 14,210 | 0 | 558 | |
GLOBAL X FDS | GLB X SUPE | 37950E549 | 16,154 | 753,445 | SH | DFND | 2 | 0 | 0 | 753,445 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 7,855 | 366,378 | SH | DFND | 43 | 0 | 0 | 366,378 | |
GLOBAL X FDS | CHINA FINL | 37950E606 | 592 | 40,878 | SH | DFND | 2 | 0 | 0 | 40,878 | |
GLOBAL X FDS | GBL X FTSE | 37950E648 | 8 | 574 | SH | DFND | 2 | 0 | 0 | 574 | |
GLOBAL X FDS | GLBX MSCI | 37950E747 | 28 | 2,460 | SH | DFND | 1 | 2,460 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI | 37950E747 | 4,209 | 375,795 | SH | DFND | 2 | 0 | 0 | 375,795 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 5 | 474 | SH | DFND | 43 | 0 | 0 | 474 | |
GLOBAL X FDS | BRAZIL MID | 37950E788 | 5 | 525 | SH | DFND | 2 | 0 | 0 | 525 | |
GLOBAL X FDS | NASDQ CHIN | 37950E804 | 2 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
GLOBAL X FDS | GLB X BRAZ | 37950E846 | 96 | 7,038 | SH | DFND | 2 | 0 | 0 | 7,038 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 26 | 8,295 | SH | DFND | 1 | 0 | 8,295 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 881 | 25,611 | SH | DFND | 1 | 21,869 | 3,742 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 12 | 344 | SH | DFND | 2 | 0 | 1 | 343 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 4,983 | 144,861 | SH | DFND | 43 | 0 | 0 | 144,861 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 308 | 8,944 | SH | DFND | 43, 01 | 0 | 0 | 8,944 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 14 | 1,521 | SH | DFND | 1 | 0 | 0 | 1,521 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 53 | 5,789 | SH | DFND | 2 | 0 | 5,789 | 0 | |
GLOBAL X FDS | SCIEN BETA | 37954Y103 | 1,123 | 40,397 | SH | DFND | 2 | 0 | 0 | 40,397 | |
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 101 | 3,652 | SH | DFND | 43 | 0 | 0 | 3,652 | |
GLOBAL X FDS | SCIEN BETA | 37954Y301 | 1,188 | 49,302 | SH | DFND | 2 | 0 | 0 | 49,302 | |
GLOBAL X FDS | BETA ASIA | 37954Y400 | 667 | 28,391 | SH | DFND | 2 | 0 | 0 | 28,391 | |
GLOBAL X FDS | SCIEN BETA | 37954Y509 | 423 | 15,188 | SH | DFND | 2 | 0 | 0 | 15,188 | |
GLOBAL X FDS | GURU ACTS | 37954Y608 | 3 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
GLOBAL X FDS | GBL X MSCI | 37954Y665 | 1 | 84 | SH | DFND | 2 | 0 | 0 | 84 | |
GLOBAL X FDS | US INFR DE | 37954Y673 | 89 | 6,033 | SH | DFND | 2 | 0 | 0 | 6,033 | |
GLOBAL X FDS | X YIELDCO | 37954Y707 | 29 | 2,549 | SH | DFND | 2 | 0 | 0 | 2,549 | |
GLOBAL X FDS | RBTCS ARTF | 37954Y715 | 1,085 | 62,519 | SH | DFND | 2 | 0 | 0 | 62,519 | |
GLOBAL X FDS | MILL THEMC | 37954Y764 | 20 | 1,241 | SH | DFND | 2 | 0 | 0 | 1,241 | |
GLOBAL X FDS | LNTY THMTC | 37954Y772 | 38 | 2,273 | SH | DFND | 2 | 0 | 0 | 2,273 | |
GLOBAL X FDS | INTERNET O | 37954Y780 | 183 | 10,219 | SH | DFND | 2 | 0 | 0 | 10,219 | |
GLOBAL X FDS | HELTH WELL | 37954Y798 | 32 | 2,133 | SH | DFND | 2 | 0 | 0 | 2,133 | |
GLOBAL X FDS | FINTECH ET | 37954Y814 | 157 | 9,656 | SH | DFND | 2 | 0 | 0 | 9,656 | |
GLOBAL X FDS | GLOBAL X C | 37954Y830 | 25 | 1,123 | SH | DFND | 2 | 0 | 0 | 1,123 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 3,812 | 169,963 | SH | DFND | 43 | 0 | 0 | 169,963 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 47 | 2,103 | SH | DFND | 43, 01 | 0 | 0 | 2,103 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 18 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X S | 37954Y848 | 926 | 25,716 | SH | DFND | 2 | 0 | 0 | 25,716 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 94 | 3,335 | SH | DFND | 1 | 3,335 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BT | 37954Y855 | 713 | 25,361 | SH | DFND | 2 | 0 | 0 | 25,361 | |
GLOBAL X FDS | OPTIONS | 37954Y855 | 28 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6 | 199 | SH | DFND | 43 | 0 | 0 | 199 | |
GLOBAL X FDS | GLOBAL X G | 37954Y863 | 132 | 5,526 | SH | DFND | 2 | 0 | 0 | 5,526 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 15 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X U | 37954Y871 | 430 | 28,018 | SH | DFND | 2 | 0 | 0 | 28,018 | |
GLOBAL X FDS | S&P 500 CA | 37954Y889 | 9,285 | 323,844 | SH | DFND | 2 | 0 | 0 | 323,844 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 397 | 13,863 | SH | DFND | 43 | 0 | 0 | 13,863 | |
GLOBAL SELF STORAGE INC | COM | 37955N106 | 15 | 3,200 | SH | DFND | 2 | 0 | 0 | 3,200 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 11 | 2,116 | SH | DFND | 1 | 0 | 2,116 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR P | 38045R206 | 3 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR P | 38045R206 | 365 | 13,780 | SH | DFND | 2 | 0 | 0 | 13,780 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR P | 38045R206 | 2 | 91 | SH | DFND | 6 | 0 | 91 | 0 | |
GOGO INC | COM | 38046C109 | 638 | 57,974 | SH | DFND | 1 | 48,000 | 9,974 | 0 | |
GOGO INC | COM | 38046C109 | 150 | 13,680 | SH | DFND | 2 | 0 | 10,770 | 2,910 | |
GOGO INC | COM | 38046C109 | 4,243 | 385,750 | SH | DFND | 6 | 0 | 385,750 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED | 38059T106 | 3,595 | 1,018,380 | SH | DFND | 1 | 1,018,380 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED | 38059T106 | 11,395 | 3,228,012 | SH | DFND | 2 | 0 | 3,200,383 | 27,629 | |
GOLD FIELDS LTD NEW | SPONSORED | 38059T106 | 379 | 107,456 | SH | DFND | 6 | 0 | 107,456 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED | 38059T106 | 44 | 12,430 | SH | DFND | 28 | 12,430 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 88 | 24,794 | SH | DFND | 43 | 0 | 0 | 24,794 | |
GOLD RESOURCE CORP | COM | 38068T105 | 40 | 8,860 | SH | DFND | 1 | 0 | 8,860 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 17 | 3,726 | SH | DFND | 2 | 0 | 2,384 | 1,342 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 2 | 2,600 | SH | DFND | 2 | 0 | 2,200 | 400 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 2 | 2,725 | SH | DFND | 6 | 0 | 2,725 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 341,604 | 1,487,047 | SH | DFND | 1 | 1,007,507 | 185,106 | 294,434 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 634,098 | 2,760,308 | SH | DFND | 2 | 0 | 1,824,509 | 935,799 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 70 | 303 | SH | DFND | 6 | 0 | 303 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,560 | 11,145 | SH | DFND | 28 | 7,119 | 0 | 4,026 | |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 93,266 | 406,000 | SH | Put | DFND | 2 | 0 | 403,800 | 2,200 |
GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | 39,213 | 170,700 | SH | Call | DFND | 2 | 0 | 170,700 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 364,289 | 1,585,796 | SH | DFND | 43 | 0 | 0 | 1,585,796 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,520 | 198,153 | SH | DFND | 43, 01 | 0 | 0 | 198,153 | |
GOLDMAN SACHS GROUP INC | NOTE | 38141GMG6 | 14 | 9,000 | PRN | DFND | 2 | 0 | 0 | 9,000 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,116 | 45,310 | SH | DFND | 1 | 45,310 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,158 | 47,017 | SH | DFND | 2 | 0 | 368 | 46,649 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,575 | 63,906 | SH | DFND | 43 | 0 | 0 | 63,906 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 10 | 904 | SH | DFND | 1 | 500 | 0 | 404 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 22,248 | 2,085,111 | SH | DFND | 2 | 0 | 0 | 2,085,111 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 189 | 23,350 | SH | DFND | 1 | 23,350 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 12,770 | 1,576,518 | SH | DFND | 2 | 0 | 0 | 1,576,518 | |
GOLUB CAP BDC INC | COM | 38173M102 | 331 | 16,646 | SH | DFND | 1 | 16,646 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,064 | 53,534 | SH | DFND | 2 | 0 | 7,032 | 46,502 | |
GOPRO INC | CL A | 38268T103 | 272 | 31,241 | SH | DFND | 1 | 13,331 | 17,910 | 0 | |
GOPRO INC | CL A | 38268T103 | 903 | 103,761 | SH | DFND | 2 | 0 | 83,000 | 20,761 | |
GOPRO INC | CL A | 38268T103 | 856 | 98,408 | SH | DFND | 6 | 0 | 98,408 | 0 | |
GOPRO INC | OPTIONS | 38268T103 | 857 | 98,500 | SH | Put | DFND | 2 | 0 | 98,500 | 0 |
GOVERNMENT PPTYS INCOME TR | COM SHS BE | 38376A103 | 202 | 9,667 | SH | DFND | 1 | 9,667 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BE | 38376A103 | 3,650 | 174,392 | SH | DFND | 2 | 0 | 116,182 | 58,210 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 540 | 7,745 | SH | DFND | 1 | 1,065 | 6,680 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 4,981 | 71,446 | SH | DFND | 2 | 0 | 61,086 | 10,360 | |
GRACE W R & CO DEL NEW | OPTIONS | 38388F108 | 2,872 | 41,200 | SH | Put | DFND | 2 | 0 | 41,200 | 0 |
GRACE W R & CO DEL NEW | OPTIONS | 38388F108 | 4,036 | 57,900 | SH | Call | DFND | 2 | 0 | 57,900 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 661 | 9,484 | SH | DFND | 43 | 0 | 0 | 9,484 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 629 | 9,022 | SH | DFND | 43, 01 | 0 | 0 | 9,022 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 40 | 15,051 | SH | DFND | 5 | 15,051 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1 | 278 | SH | DFND | 1 | 278 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 82 | 31,126 | SH | DFND | 2 | 0 | 28,674 | 2,452 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,719 | 24,010 | SH | DFND | 1 | 15,986 | 7,969 | 55 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,735 | 52,160 | SH | DFND | 2 | 0 | 0 | 52,160 | |
GRAND CANYON ED INC | COM | 38526M106 | 222 | 3,098 | SH | DFND | 6 | 0 | 3,098 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 33,210 | 463,756 | SH | DFND | 43 | 0 | 0 | 463,756 | |
GRAND CANYON ED INC | COM | 38526M106 | 6,300 | 87,976 | SH | DFND | 43, 01 | 0 | 0 | 87,976 | |
GREAT AJAX CORP | COM | 38983D300 | 22 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 58 | 4,427 | SH | DFND | 2 | 0 | 4,427 | 0 | |
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 5 | 1,375 | SH | DFND | 2 | 0 | 0 | 1,375 | |
GREAT PANTHER SILVER LTD | COM | 39115V101 | 39 | 23,800 | SH | DFND | 2 | 0 | 23,800 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 76 | 4,257 | SH | DFND | 1 | 593 | 3,664 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 450 | 25,306 | SH | DFND | 2 | 0 | 0 | 25,306 | |
GREEN DOT CORP | CL A | 39304D102 | 4,274 | 128,111 | SH | DFND | 1 | 1,429 | 126,353 | 329 | |
GREEN DOT CORP | CL A | 39304D102 | 102 | 3,062 | SH | DFND | 2 | 0 | 0 | 3,062 | |
GREEN DOT CORP | CL A | 39304D102 | 2,262 | 67,814 | SH | DFND | 43 | 0 | 0 | 67,814 | |
GREENBRIER COS INC | NOTE 3.50 | 393657AH4 | 6 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
GROUPE CGI INC | CL A SUB V | 39945C109 | 5,895 | 122,990 | SH | DFND | 5 | 122,990 | 0 | 0 | |
GROUPE CGI INC | CL A SUB V | 39945C109 | 2,828 | 59,008 | SH | DFND | 1 | 58,933 | 0 | 75 | |
GROUPE CGI INC | CL A SUB V | 39945C109 | 2,532 | 52,822 | SH | DFND | 2 | 0 | 36,100 | 16,722 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 16,453 | 343,265 | SH | DFND | 43 | 0 | 0 | 343,265 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 4,679 | 97,612 | SH | DFND | 43, 01 | 0 | 0 | 97,612 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 58,699 | 2,262,890 | SH | DFND | 1 | 21,746 | 2,238,699 | 2,445 | |
GRUPO TELEVISA SA | SPON ADR R | 40049J206 | 11,133 | 429,170 | SH | DFND | 2 | 0 | 20 | 429,150 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 39,402 | 1,518,983 | SH | DFND | 43 | 0 | 0 | 1,518,983 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,189 | 84,376 | SH | DFND | 43, 01 | 0 | 0 | 84,376 | |
GTX INC DEL | COM NEW | 40052B207 | 0 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR S | 40053C105 | 4 | 463 | SH | DFND | 1 | 463 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR S | 40053C105 | 1,696 | 187,872 | SH | DFND | 2 | 0 | 187,826 | 46 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR S | 40053C105 | 35 | 3,871 | SH | DFND | 6 | 0 | 3,871 | 0 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 4,419 | 489,393 | SH | DFND | 43 | 0 | 0 | 489,393 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED | 40053W101 | 31 | 3,736 | SH | DFND | 1 | 2,609 | 0 | 1,127 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED | 40053W101 | 235 | 28,787 | SH | DFND | 2 | 0 | 87 | 28,700 | |
GRUPO SUPERVIELLE S A | SPONSORED | 40054A108 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED | 40054A108 | 32 | 1,908 | SH | DFND | 2 | 0 | 0 | 1,908 | |
GUANGSHEN RY LTD | SPONSORED | 40065W107 | 56 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 75 | 3,087 | SH | DFND | 1 | 0 | 3,087 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 93 | 3,802 | SH | DFND | 2 | 0 | 0 | 3,802 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 5 | 249 | SH | DFND | 2 | 0 | 0 | 249 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 64 | 7,933 | SH | DFND | 1 | 7,746 | 0 | 187 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 4,193 | 518,981 | SH | DFND | 2 | 0 | 0 | 518,981 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 31 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,935 | 95,082 | SH | DFND | 2 | 0 | 0 | 95,082 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 1,279 | 56,162 | SH | DFND | 2 | 0 | 0 | 56,162 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,616 | 46,440 | SH | DFND | 1 | 33,484 | 9,286 | 3,670 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 370 | 6,576 | SH | DFND | 2 | 0 | 2,575 | 4,001 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,572 | 134,428 | SH | DFND | 43 | 0 | 0 | 134,428 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,299 | 40,815 | SH | DFND | 43, 01 | 0 | 0 | 40,815 | |
GULF RESOURCES INC | COM PAR $0 | 40251W309 | 9 | 5,150 | SH | DFND | 2 | 0 | 0 | 5,150 | |
HCA HOLDINGS INC | COM | 40412C101 | 26,248 | 294,949 | SH | DFND | 1 | 151,483 | 142,265 | 1,201 | |
HCA HOLDINGS INC | COM | 40412C101 | 42,584 | 478,524 | SH | DFND | 2 | 0 | 11,098 | 467,426 | |
HCA HOLDINGS INC | COM | 40412C101 | 5,685 | 63,885 | SH | DFND | 43 | 0 | 0 | 63,885 | |
HCA HOLDINGS INC | COM | 40412C101 | 800 | 8,994 | SH | DFND | 43, 01 | 0 | 0 | 8,994 | |
HCP INC | COM | 40414L109 | 5,283 | 168,878 | SH | DFND | 1 | 163,751 | 3,421 | 1,706 | |
HCP INC | COM | 40414L109 | 20,922 | 668,863 | SH | DFND | 2 | 0 | 426,835 | 242,028 | |
HCP INC | COM | 40414L109 | 7,413 | 236,975 | SH | DFND | 6 | 0 | 236,975 | 0 | |
HCP INC | COM | 40414L109 | 16 | 500 | SH | DFND | 28 | 500 | 0 | 0 | |
HCP INC | COM | 40414L109 | 57,873 | 1,850,162 | SH | DFND | 43 | 0 | 0 | 1,850,162 | |
HCP INC | COM | 40414L109 | 14,037 | 448,768 | SH | DFND | 43, 01 | 0 | 0 | 448,768 | |
HDFC BANK LTD | ADR REPS 3 | 40415F101 | 2,212 | 29,411 | SH | DFND | 1 | 29,374 | 0 | 37 | |
HDFC BANK LTD | ADR REPS 3 | 40415F101 | 12,323 | 163,830 | SH | DFND | 2 | 0 | 15,414 | 148,416 | |
HDFC BANK LTD | ADR REPS 3 | 40415F101 | 2,066 | 27,465 | SH | DFND | 6 | 0 | 27,465 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 41,010 | 545,195 | SH | DFND | 43 | 0 | 0 | 545,195 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5,388 | 71,629 | SH | DFND | 43, 01 | 0 | 0 | 71,629 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,879 | 118,642 | SH | DFND | 1 | 37,212 | 80,890 | 540 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 51,019 | 1,240,589 | SH | DFND | 2 | 0 | 126,383 | 1,114,206 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 19 | 453 | SH | DFND | 28 | 453 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 20,280 | 493,132 | SH | DFND | 43 | 0 | 0 | 493,132 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 6,261 | 152,249 | SH | DFND | 43, 01 | 0 | 0 | 152,249 | |
HFF INC | CL A | 40418F108 | 1,896 | 68,509 | SH | DFND | 1 | 14,945 | 53,522 | 42 | |
HFF INC | CL A | 40418F108 | 1,453 | 52,511 | SH | DFND | 2 | 0 | 51,839 | 672 | |
HFF INC | CL A | 40418F108 | 2,394 | 86,508 | SH | DFND | 43 | 0 | 0 | 86,508 | |
HMS HLDGS CORP | COM | 40425J101 | 2,667 | 131,194 | SH | DFND | 1 | 4,202 | 126,992 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 560 | 27,530 | SH | DFND | 2 | 0 | 1 | 27,529 | |
HMS HLDGS CORP | COM | 40425J101 | 5,849 | 287,699 | SH | DFND | 43 | 0 | 0 | 287,699 | |
HMS HLDGS CORP | COM | 40425J101 | 54 | 2,654 | SH | DFND | 43, 01 | 0 | 0 | 2,654 | |
HRG GROUP INC | COM | 40434J100 | 1,489 | 77,072 | SH | DFND | 1 | 5,850 | 71,222 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,034 | 53,496 | SH | DFND | 2 | 0 | 29,637 | 23,859 | |
HRG GROUP INC | COM | 40434J100 | 206 | 10,688 | SH | DFND | 43 | 0 | 0 | 10,688 | |
HP INC | COM | 40434L105 | 71,542 | 4,001,211 | SH | DFND | 1 | 2,577,315 | 1,405,227 | 18,669 | |
HP INC | COM | 40434L105 | 90,625 | 5,068,489 | SH | DFND | 2 | 0 | 720,003 | 4,348,486 | |
HP INC | COM | 40434L105 | 431 | 24,127 | SH | DFND | 6 | 0 | 24,127 | 0 | |
HP INC | COM | 40434L105 | 66 | 3,672 | SH | DFND | 28 | 3,672 | 0 | 0 | |
HP INC | OPTIONS | 40434L105 | 57 | 3,200 | SH | Put | DFND | 2 | 0 | 0 | 3,200 |
HP INC | OPTIONS | 40434L105 | 1,788 | 100,000 | SH | Put | DFND | 6 | 0 | 100,000 | 0 |
HP INC | COM | 40434L105 | 25,698 | 1,437,231 | SH | DFND | 43 | 0 | 0 | 1,437,231 | |
HP INC | COM | 40434L105 | 1,816 | 101,568 | SH | DFND | 43, 01 | 0 | 0 | 101,568 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 173 | 9,773 | SH | DFND | 1 | 7,389 | 2,384 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 6 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2,271 | 128,299 | SH | DFND | 43 | 0 | 0 | 128,299 | |
HALCON RES CORP | *W EXP 09/ | 40537Q118 | 3 | 1,896 | SH | DFND | 2 | 0 | 1,896 | 0 | |
HALCON RES CORP | COM PAR NE | 40537Q605 | 1 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
HALCON RES CORP | COM PAR NE | 40537Q605 | 63 | 8,183 | SH | DFND | 2 | 0 | 6,981 | 1,202 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 1,537 | 199,624 | SH | DFND | 43 | 0 | 0 | 199,624 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 167 | 21,662 | SH | DFND | 43, 01 | 0 | 0 | 21,662 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 27 | 2,468 | SH | DFND | 1 | 0 | 2,468 | 0 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1,337 | 121,040 | SH | DFND | 2 | 0 | 121,040 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 384 | 29,616 | SH | DFND | 1 | 1,735 | 19,323 | 8,558 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,274 | 98,314 | SH | DFND | 2 | 0 | 11,125 | 87,189 | |
HALOZYME THERAPEUTICS INC | OPTIONS | 40637H109 | 194 | 15,000 | SH | Call | DFND | 2 | 0 | 15,000 | 0 |
HALYARD HEALTH INC | COM | 40650V100 | 3,017 | 79,218 | SH | DFND | 1 | 50,696 | 16,698 | 11,824 | |
HALYARD HEALTH INC | COM | 40650V100 | 726 | 19,073 | SH | DFND | 2 | 0 | 272 | 18,801 | |
HALYARD HEALTH INC | COM | 40650V100 | 29 | 754 | SH | DFND | 6 | 0 | 754 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 5,090 | 133,624 | SH | DFND | 43 | 0 | 0 | 133,624 | |
HANCOCK JOHN INV TRUST | TAX ADV GL | 41013P749 | 174 | 19,162 | SH | DFND | 2 | 0 | 0 | 19,162 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN | 41013T105 | 4 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN | 41013T105 | 2,960 | 186,041 | SH | DFND | 2 | 0 | 0 | 186,041 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 543 | 22,050 | SH | DFND | 1 | 22,050 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 2,360 | 95,808 | SH | DFND | 2 | 0 | 0 | 95,808 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 558 | 26,236 | SH | DFND | 1 | 26,236 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,040 | 48,927 | SH | DFND | 2 | 0 | 0 | 48,927 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 28 | 1,313 | SH | DFND | 1 | 1,313 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 492 | 23,333 | SH | DFND | 2 | 0 | 0 | 23,333 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 125 | 6,770 | SH | DFND | 1 | 6,770 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 4,891 | 265,258 | SH | DFND | 2 | 0 | 0 | 265,258 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 278 | 13,781 | SH | DFND | 1 | 11,576 | 0 | 2,205 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,444 | 71,485 | SH | DFND | 2 | 0 | 13,866 | 57,619 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 141 | 6,984 | SH | DFND | 43 | 0 | 0 | 6,984 | |
HANWHA Q CELL CO LTD | SPONSORED | 41135V301 | 1 | 146 | SH | DFND | 1 | 146 | 0 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 49 | 2,592 | SH | DFND | 1 | 0 | 2,592 | 0 | |
HARBORONE BANCORP INC | COM | 41165F101 | 1 | 28 | SH | DFND | 2 | 0 | 28 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 720 | 54,556 | SH | DFND | 1 | 54,556 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM NEW | 41754V202 | 6 | 933 | SH | DFND | 1 | 933 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM NEW | 41754V202 | 2 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
HEALTHSOUTH CORP | DEBT 2.00 | 421924BL4 | 1,818 | 1,489,000 | PRN | DFND | 2 | 0 | 1,489,000 | 0 | |
HEADWATERS INC | COM | 42210P102 | 2,707 | 115,285 | SH | DFND | 1 | 1,753 | 113,338 | 194 | |
HEADWATERS INC | COM | 42210P102 | 87 | 3,726 | SH | DFND | 2 | 0 | 0 | 3,726 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,040 | 42,923 | SH | DFND | 1 | 4,280 | 38,643 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3,275 | 135,157 | SH | DFND | 43 | 0 | 0 | 135,157 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,370 | 56,537 | SH | DFND | 43, 01 | 0 | 0 | 56,537 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 16 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 25 | 1,540 | SH | DFND | 2 | 0 | 0 | 1,540 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 18,855 | 599,346 | SH | DFND | 1 | 599,346 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,373 | 43,654 | SH | DFND | 2 | 0 | 34,810 | 8,844 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 199 | 6,315 | SH | DFND | 28 | 6,315 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 10,334 | 328,474 | SH | DFND | 43 | 0 | 0 | 328,474 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 405 | 12,885 | SH | DFND | 43, 01 | 0 | 0 | 12,885 | |
HEALTHEQUITY INC | COM | 42226A107 | 3,068 | 72,265 | SH | DFND | 1 | 5,687 | 66,578 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 2 | 36 | SH | DFND | 2 | 0 | 0 | 36 | |
HEALTHEQUITY INC | COM | 42226A107 | 589 | 13,882 | SH | DFND | 43 | 0 | 0 | 13,882 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 206 | 4,133 | SH | DFND | 1 | 0 | 4,133 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 28 | 553 | SH | DFND | 2 | 0 | 53 | 500 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,552 | 31,081 | SH | DFND | 43 | 0 | 0 | 31,081 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 1 | 848 | SH | DFND | 2 | 0 | 848 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 974 | 125,316 | SH | DFND | 1 | 8,615 | 116,520 | 181 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,193 | 153,574 | SH | DFND | 2 | 0 | 152,671 | 903 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.25 | 42330PAG2 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 15 | 1,282 | SH | DFND | 1 | 331 | 951 | 0 | |
HERBALIFE LTD | NOTE 2.00 | 42703MAB9 | 7,267 | 7,594,000 | PRN | DFND | 2 | 0 | 7,592,000 | 2,000 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 2 | 2,000 | PRN | DFND | 43 | 0 | 0 | 2,000 | |
HERC HLDGS INC | COM | 42704L104 | 1,822 | 37,269 | SH | DFND | 1 | 4,486 | 32,183 | 600 | |
HERC HLDGS INC | COM | 42704L104 | 671 | 13,716 | SH | DFND | 2 | 0 | 8,589 | 5,127 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 171 | 6,893 | SH | DFND | 1 | 1,668 | 5,225 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2,141 | 86,518 | SH | DFND | 2 | 0 | 80,394 | 6,124 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,486 | 60,033 | SH | DFND | 43 | 0 | 0 | 60,033 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 4 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 2 | 184 | SH | DFND | 2 | 0 | 149 | 35 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 33 | 2,431 | SH | DFND | 1 | 171 | 2,260 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 60 | 4,709 | SH | DFND | 1 | 0 | 4,709 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 22 | 3,099 | SH | DFND | 1 | 3,099 | 0 | 0 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 45 | 6,380 | SH | DFND | 2 | 0 | 0 | 6,380 | |
HESKA CORP | COM RESTRC | 42805E306 | 1,083 | 10,317 | SH | DFND | 1 | 702 | 9,615 | 0 | |
HESKA CORP | COM RESTRC | 42805E306 | 1,049 | 9,996 | SH | DFND | 2 | 0 | 9,996 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 417 | 3,971 | SH | DFND | 43 | 0 | 0 | 3,971 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,010 | 9,625 | SH | DFND | 43, 01 | 0 | 0 | 9,625 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 737 | 42,020 | SH | DFND | 1 | 25,146 | 16,865 | 9 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,335 | 76,111 | SH | DFND | 2 | 0 | 44,498 | 31,613 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 407 | 23,213 | SH | DFND | 6 | 0 | 23,213 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,066 | 60,770 | SH | DFND | 43 | 0 | 0 | 60,770 | |
HESS CORP | COM | 42809H107 | 43,648 | 905,362 | SH | DFND | 1 | 269,002 | 200,803 | 435,557 | |
HESS CORP | COM | 42809H107 | 91,111 | 1,889,875 | SH | DFND | 2 | 0 | 201,878 | 1,687,997 | |
HESS CORP | COM | 42809H107 | 152 | 3,161 | SH | DFND | 6 | 0 | 3,161 | 0 | |
HESS CORP | COM | 42809H107 | 1,342 | 27,840 | SH | DFND | 28 | 20,734 | 0 | 7,106 | |
HESS CORP | OPTIONS | 42809H107 | 19,511 | 404,700 | SH | Call | DFND | 2 | 0 | 404,700 | 0 |
HESS CORP | COM | 42809H107 | 30,680 | 636,391 | SH | DFND | 43 | 0 | 0 | 636,391 | |
HESS CORP | COM | 42809H107 | 3,669 | 76,114 | SH | DFND | 43, 01 | 0 | 0 | 76,114 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 75,607 | 3,190,188 | SH | DFND | 1 | 2,280,645 | 895,074 | 14,469 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32,955 | 1,390,508 | SH | DFND | 2 | 0 | 332,228 | 1,058,280 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 928 | 39,156 | SH | DFND | 6 | 0 | 39,156 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 36 | 1,503 | SH | DFND | 28 | 1,503 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | OPTIONS | 42824C109 | 8,034 | 339,000 | SH | Call | DFND | 2 | 0 | 339,000 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 42,123 | 1,777,346 | SH | DFND | 43 | 0 | 0 | 1,777,346 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 955 | 40,289 | SH | DFND | 43, 01 | 0 | 0 | 40,289 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 361 | 12,585 | SH | DFND | 1 | 6,447 | 6,095 | 43 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,373 | 47,903 | SH | DFND | 2 | 0 | 42,262 | 5,641 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 383 | 13,379 | SH | DFND | 43 | 0 | 0 | 13,379 | |
HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 | 2,034 | 222,997 | SH | DFND | 1 | 222,997 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED | 43289P106 | 1,262 | 138,428 | SH | DFND | 2 | 0 | 0 | 138,428 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,184 | 88,670 | SH | DFND | 1 | 65,391 | 22,612 | 667 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,184 | 157,105 | SH | DFND | 2 | 0 | 47,510 | 109,595 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14 | 236 | SH | DFND | 28 | 236 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,323 | 570,022 | SH | DFND | 43 | 0 | 0 | 570,022 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,987 | 33,988 | SH | DFND | 43, 01 | 0 | 0 | 33,988 | |
HISTOGENICS CORP | COM | 43358V109 | 19 | 11,236 | SH | DFND | 1 | 11,236 | 0 | 0 | |
HISTOGENICS CORP | COM | 43358V109 | 0 | 30 | SH | DFND | 2 | 0 | 30 | 0 | |
HOLOGIC INC | DEBT 2.00 | 436440AC5 | 8,611 | 6,184,000 | PRN | DFND | 2 | 0 | 6,181,000 | 3,000 | |
HOLOGIC INC | FRNT | 436440AG6 | 12,650 | 10,222,000 | PRN | DFND | 2 | 0 | 10,222,000 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,731 | 61,930 | SH | DFND | 1 | 23,621 | 38,309 | 0 | |
HOMESTREET INC | COM | 43785V102 | 232 | 8,300 | SH | DFND | 2 | 0 | 6,388 | 1,912 | |
HOMESTREET INC | COM | 43785V102 | 3,769 | 134,846 | SH | DFND | 43 | 0 | 0 | 134,846 | |
HOPE BANCORP INC | COM | 43940T109 | 5,697 | 297,178 | SH | DFND | 1 | 103,533 | 193,249 | 396 | |
HOPE BANCORP INC | COM | 43940T109 | 72 | 3,754 | SH | DFND | 2 | 0 | 795 | 2,959 | |
HOPE BANCORP INC | COM | 43940T109 | 21,153 | 1,103,467 | SH | DFND | 43 | 0 | 0 | 1,103,467 | |
HOPE BANCORP INC | COM | 43940T109 | 4,049 | 211,202 | SH | DFND | 43, 01 | 0 | 0 | 211,202 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 1,544 | 111,238 | SH | DFND | 1 | 0 | 111,238 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 87 | 6,236 | SH | DFND | 2 | 0 | 186 | 6,050 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.50 | 440543AN6 | 30 | 46,000 | PRN | DFND | 2 | 0 | 0 | 46,000 | |
HOSPITALITY PPTYS TR | COM SH BEN | 44106M102 | 23,129 | 733,543 | SH | DFND | 1 | 730,936 | 0 | 2,607 | |
HOSPITALITY PPTYS TR | COM SH BEN | 44106M102 | 8,658 | 274,599 | SH | DFND | 2 | 0 | 132,484 | 142,115 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 7,247 | 229,840 | SH | DFND | 43 | 0 | 0 | 229,840 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 640 | 20,310 | SH | DFND | 43, 01 | 0 | 0 | 20,310 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,853 | 367,246 | SH | DFND | 1 | 357,821 | 5,397 | 4,028 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 25,323 | 1,357,053 | SH | DFND | 2 | 0 | 1,335,094 | 21,959 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 568 | 30,415 | SH | DFND | 6 | 0 | 30,415 | 0 | |
HOST HOTELS & RESORTS INC | OPTIONS | 44107P104 | 2,228 | 119,400 | SH | Put | DFND | 2 | 0 | 119,400 | 0 |
HOST HOTELS & RESORTS INC | OPTIONS | 44107P104 | 4,721 | 253,000 | SH | Call | DFND | 2 | 0 | 253,000 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 20,316 | 1,088,733 | SH | DFND | 43 | 0 | 0 | 1,088,733 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,270 | 228,851 | SH | DFND | 43, 01 | 0 | 0 | 228,851 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 14 | 911 | SH | DFND | 2 | 0 | 528 | 383 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 253 | 24,882 | SH | DFND | 1 | 2,895 | 21,987 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 18 | 1,741 | SH | DFND | 2 | 0 | 1,726 | 15 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 200 | 19,747 | SH | DFND | 43 | 0 | 0 | 19,747 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 78 | 7,726 | SH | DFND | 43, 01 | 0 | 0 | 7,726 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,263 | 10,771 | SH | DFND | 1 | 9,772 | 999 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 6,687 | 57,033 | SH | DFND | 2 | 0 | 9,679 | 47,354 | |
HOWARD HUGHES CORP | COM | 44267D107 | 7,228 | 61,642 | SH | DFND | 43 | 0 | 0 | 61,642 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,722 | 23,214 | SH | DFND | 43, 01 | 0 | 0 | 23,214 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 5 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED | 44842L103 | 16 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
IAC INTERACTIVECORP | COM | 44919P508 | 2,240 | 30,389 | SH | DFND | 1 | 4,854 | 25,535 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 16,351 | 221,804 | SH | DFND | 2 | 0 | 175,303 | 46,501 | |
IAC INTERACTIVECORP | OPTIONS | 44919P508 | 627 | 8,500 | SH | Put | DFND | 2 | 0 | 8,500 | 0 |
IAC INTERACTIVECORP | OPTIONS | 44919P508 | 8,927 | 121,100 | SH | Call | DFND | 2 | 0 | 121,100 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 6,445 | 87,430 | SH | DFND | 43 | 0 | 0 | 87,430 | |
IAC INTERACTIVECORP | COM | 44919P508 | 6,356 | 86,215 | SH | DFND | 43, 01 | 0 | 0 | 86,215 | |
ICF INTL INC | COM | 44925C103 | 132 | 3,198 | SH | DFND | 1 | 0 | 3,198 | 0 | |
ICF INTL INC | COM | 44925C103 | 13 | 317 | SH | DFND | 2 | 0 | 45 | 272 | |
ICF INTL INC | COM | 44925C103 | 886 | 21,441 | SH | DFND | 43 | 0 | 0 | 21,441 | |
ICU MED INC | COM | 44930G107 | 3,518 | 23,039 | SH | DFND | 1 | 498 | 22,512 | 29 | |
ICU MED INC | COM | 44930G107 | 489 | 3,201 | SH | DFND | 2 | 0 | 322 | 2,879 | |
ICU MED INC | COM | 44930G107 | 8,419 | 55,131 | SH | DFND | 43 | 0 | 0 | 55,131 | |
ICU MED INC | COM | 44930G107 | 2,548 | 16,688 | SH | DFND | 43, 01 | 0 | 0 | 16,688 | |
IF BANCORP INC | COM | 44951J105 | 40 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
IES HLDGS INC | COM | 44951W106 | 28 | 1,555 | SH | DFND | 1 | 169 | 1,386 | 0 | |
IES HLDGS INC | COM | 44951W106 | 28 | 1,555 | SH | DFND | 2 | 0 | 1,355 | 200 | |
ILG INC | COM | 44967H101 | 3,857 | 184,032 | SH | DFND | 1 | 20,457 | 161,998 | 1,577 | |
ILG INC | COM | 44967H101 | 2,020 | 96,389 | SH | DFND | 2 | 0 | 82,548 | 13,841 | |
ILG INC | COM | 44967H101 | 9 | 449 | SH | DFND | 6 | 0 | 449 | 0 | |
ILG INC | COM | 44967H101 | 5 | 215 | SH | DFND | 28 | 0 | 0 | 215 | |
ILG INC | COM | 44967H101 | 548 | 26,154 | SH | DFND | 43 | 0 | 0 | 26,154 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,662 | 13,766 | SH | DFND | 1 | 6,566 | 6,994 | 206 | |
IPG PHOTONICS CORP | COM | 44980X109 | 15,406 | 127,635 | SH | DFND | 2 | 0 | 2,359 | 125,276 | |
IPG PHOTONICS CORP | COM | 44980X109 | 198 | 1,644 | SH | DFND | 6 | 0 | 1,644 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 18,133 | 150,229 | SH | DFND | 43 | 0 | 0 | 150,229 | |
IPG PHOTONICS CORP | COM | 44980X109 | 560 | 4,643 | SH | DFND | 43, 01 | 0 | 0 | 4,643 | |
ISTAR INC | COM | 45031U101 | 2,277 | 192,951 | SH | DFND | 1 | 192,951 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 553 | 46,891 | SH | DFND | 2 | 0 | 20,407 | 26,484 | |
ISTAR INC | COM | 45031U101 | 406 | 34,425 | SH | DFND | 43 | 0 | 0 | 34,425 | |
IXIA | COM | 45071R109 | 1,910 | 97,201 | SH | DFND | 1 | 117 | 96,920 | 164 | |
IXIA | COM | 45071R109 | 16 | 838 | SH | DFND | 2 | 0 | 838 | 0 | |
ITT INC | COM | 45073V108 | 2,222 | 54,177 | SH | DFND | 1 | 43,498 | 9,627 | 1,052 | |
ITT INC | COM | 45073V108 | 5,642 | 137,532 | SH | DFND | 2 | 0 | 63,624 | 73,908 | |
ITT INC | OPTIONS | 45073V108 | 648 | 15,800 | SH | Call | DFND | 2 | 0 | 15,800 | 0 |
ITT INC | COM | 45073V108 | 16,345 | 398,458 | SH | DFND | 43 | 0 | 0 | 398,458 | |
ITT INC | COM | 45073V108 | 3,878 | 94,538 | SH | DFND | 43, 01 | 0 | 0 | 94,538 | |
ICICI BK LTD | ADR | 45104G104 | 61,360 | 7,134,851 | SH | DFND | 1 | 6,006,352 | 0 | 1,128,499 | |
ICICI BK LTD | ADR | 45104G104 | 16,453 | 1,913,127 | SH | DFND | 2 | 0 | 32,839 | 1,880,288 | |
ICICI BK LTD | ADR | 45104G104 | 1,289 | 149,923 | SH | DFND | 6 | 0 | 149,923 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,264 | 147,014 | SH | DFND | 28 | 122,697 | 0 | 24,317 | |
ICICI BK LTD | ADR | 45104G104 | 43,752 | 5,087,430 | SH | DFND | 43 | 0 | 0 | 5,087,430 | |
ICICI BK LTD | ADR | 45104G104 | 213 | 24,810 | SH | DFND | 43, 01 | 0 | 0 | 24,810 | |
IDEX CORP | COM | 45167R104 | 2,212 | 23,659 | SH | DFND | 1 | 6,446 | 15,389 | 1,824 | |
IDEX CORP | COM | 45167R104 | 964 | 10,305 | SH | DFND | 2 | 0 | 7,808 | 2,497 | |
IDEX CORP | COM | 45167R104 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
IDEX CORP | COM | 45167R104 | 24,710 | 264,246 | SH | DFND | 43 | 0 | 0 | 264,246 | |
IDEX CORP | COM | 45167R104 | 906 | 9,694 | SH | DFND | 43, 01 | 0 | 0 | 9,694 | |
IDEXX LABS INC | COM | 45168D104 | 33,228 | 214,912 | SH | DFND | 1 | 174,408 | 32,817 | 7,687 | |
IDEXX LABS INC | COM | 45168D104 | 55,556 | 359,330 | SH | DFND | 2 | 0 | 50,226 | 309,104 | |
IDEXX LABS INC | COM | 45168D104 | 11 | 74 | SH | DFND | 28 | 74 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 46,276 | 299,308 | SH | DFND | 43 | 0 | 0 | 299,308 | |
IDEXX LABS INC | COM | 45168D104 | 4,853 | 31,387 | SH | DFND | 43, 01 | 0 | 0 | 31,387 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 45 | 18,371 | SH | DFND | 1 | 0 | 18,371 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 15 | 6,250 | SH | DFND | 2 | 0 | 0 | 6,250 | |
IKANG HEALTHCARE GROUP INC | SPONSORED | 45174L108 | 4 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED | 45174L108 | 1 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
ILLUMINA INC | NOTE | 452327AF6 | 424 | 421,000 | PRN | DFND | 2 | 0 | 421,000 | 0 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 3,081 | 3,062,000 | PRN | DFND | 43 | 0 | 0 | 3,062,000 | |
ILLUMINA INC | NOTE 0.50 | 452327AH2 | 718 | 693,000 | PRN | DFND | 2 | 0 | 692,000 | 1,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 0 | 150 | SH | DFND | 2 | 0 | 0 | 150 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 17 | 2,454 | SH | DFND | 1 | 0 | 2,454 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 87 | 12,792 | SH | DFND | 2 | 0 | 11,792 | 1,000 | |
IMMUNOGEN INC | COM | 45253H101 | 62 | 16,097 | SH | DFND | 1 | 1,058 | 14,929 | 110 | |
IMMUNOGEN INC | COM | 45253H101 | 192 | 49,550 | SH | DFND | 2 | 0 | 0 | 49,550 | |
IMMUNOGEN INC | COM | 45253H101 | 4,778 | 1,234,745 | SH | DFND | 43 | 0 | 0 | 1,234,745 | |
IMMUNOGEN INC | COM | 45253H101 | 151 | 39,126 | SH | DFND | 43, 01 | 0 | 0 | 39,126 | |
IMMUNE PHARMACEUTICALS INC | COM | 45254C101 | 0 | 34 | SH | DFND | 2 | 0 | 34 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 22 | 1,767 | SH | DFND | 1 | 0 | 1,767 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 26 | 2,062 | SH | DFND | 2 | 0 | 1,472 | 590 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1,427 | 112,793 | SH | DFND | 1 | 0 | 111,879 | 914 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 438 | 34,587 | SH | DFND | 2 | 0 | 32,081 | 2,506 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 253 | 19,992 | SH | DFND | 43 | 0 | 0 | 19,992 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 253 | 20,021 | SH | DFND | 43, 01 | 0 | 0 | 20,021 | |
IMPERVA INC | COM | 45321L100 | 216 | 5,269 | SH | DFND | 1 | 188 | 5,081 | 0 | |
IMPERVA INC | COM | 45321L100 | 18,458 | 449,638 | SH | DFND | 2 | 0 | 448,992 | 646 | |
IMPERVA INC | COM | 45321L100 | 2,289 | 55,773 | SH | DFND | 43 | 0 | 0 | 55,773 | |
IMPERVA INC | COM | 45321L100 | 98 | 2,376 | SH | DFND | 43, 01 | 0 | 0 | 2,376 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 74 | 17,721 | SH | DFND | 1 | 17,721 | 0 | 0 | |
IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | 6 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,008 | 21,984 | SH | DFND | 1 | 14,647 | 7,337 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 3,636 | 79,298 | SH | DFND | 2 | 0 | 79,031 | 267 | |
INC RESH HLDGS INC | CL A | 45329R109 | 9,393 | 204,867 | SH | DFND | 43 | 0 | 0 | 204,867 | |
INC RESH HLDGS INC | CL A | 45329R109 | 1,332 | 29,055 | SH | DFND | 43, 01 | 0 | 0 | 29,055 | |
INCYTE CORP | COM | 45337C102 | 21,430 | 160,322 | SH | DFND | 1 | 95,780 | 63,660 | 882 | |
INCYTE CORP | COM | 45337C102 | 62,354 | 466,475 | SH | DFND | 2 | 0 | 65,742 | 400,733 | |
INCYTE CORP | COM | 45337C102 | 96 | 720 | SH | DFND | 6 | 0 | 720 | 0 | |
INCYTE CORP | COM | 45337C102 | 4 | 31 | SH | DFND | 28 | 31 | 0 | 0 | |
INCYTE CORP | OPTIONS | 45337C102 | 5,681 | 42,500 | SH | Put | DFND | 2 | 0 | 42,500 | 0 |
INCYTE CORP | OPTIONS | 45337C102 | 3,342 | 25,000 | SH | Call | DFND | 2 | 0 | 25,000 | 0 |
INCYTE CORP | COM | 45337C102 | 27,617 | 206,606 | SH | DFND | 43 | 0 | 0 | 206,606 | |
INCYTE CORP | COM | 45337C102 | 495 | 3,702 | SH | DFND | 43, 01 | 0 | 0 | 3,702 | |
INCYTE CORP | NOTE 0.37 | 45337CAM4 | 3 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 3 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 419 | 44,684 | SH | DFND | 2 | 0 | 44,284 | 400 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 148 | 2,300 | SH | DFND | 1 | 332 | 1,968 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 261 | 4,056 | SH | DFND | 2 | 0 | 0 | 4,056 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,729 | 26,893 | SH | DFND | 43 | 0 | 0 | 26,893 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,695 | 26,360 | SH | DFND | 43, 01 | 0 | 0 | 26,360 | |
INDEXIQ ETF TR | HEDGE MLTI | 45409B107 | 10,612 | 364,793 | SH | DFND | 2 | 0 | 0 | 364,793 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,570 | 53,981 | SH | DFND | 43 | 0 | 0 | 53,981 | |
INDEXIQ ETF TR | HDG MACTRK | 45409B206 | 204 | 8,044 | SH | DFND | 2 | 0 | 0 | 8,044 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 2 | 89 | SH | DFND | 43 | 0 | 0 | 89 | |
INDEXIQ ETF TR | IQ ENCH CO | 45409B479 | 10,297 | 519,000 | SH | DFND | 2 | 0 | 0 | 519,000 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 54 | 2,734 | SH | DFND | 43 | 0 | 0 | 2,734 | |
INDEXIQ ETF TR | IQ ENCH BD | 45409B487 | 7,095 | 365,360 | SH | DFND | 2 | 0 | 0 | 365,360 | |
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 504 | 25,960 | SH | DFND | 43 | 0 | 0 | 25,960 | |
INDEXIQ ETF TR | IQ HEDGMKT | 45409B503 | 550 | 21,925 | SH | DFND | 2 | 0 | 0 | 21,925 | |
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 16 | 650 | SH | DFND | 43 | 0 | 0 | 650 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B537 | 426 | 22,433 | SH | DFND | 2 | 0 | 0 | 22,433 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B552 | 11 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
INDEXIQ ETF TR | HDGD FTSE EURO | 45409B552 | 49 | 2,676 | SH | DFND | 43 | 0 | 0 | 2,676 | |
INDEXIQ ETF TR | HDGD FTSE | 45409B560 | 6,574 | 340,435 | SH | DFND | 2 | 0 | 0 | 340,435 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 2,905 | 150,449 | SH | DFND | 43 | 0 | 0 | 150,449 | |
INDEXIQ ETF TR | IQ REAL RT | 45409B602 | 179 | 6,603 | SH | DFND | 2 | 0 | 0 | 6,603 | |
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 341 | 12,551 | SH | DFND | 43 | 0 | 0 | 12,551 | |
INDEXIQ ETF TR | US RL EST | 45409B628 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST | 45409B628 | 7,263 | 270,238 | SH | DFND | 2 | 0 | 0 | 270,238 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 212 | 7,899 | SH | DFND | 43 | 0 | 0 | 7,899 | |
INDEXIQ ETF TR | IQ MRGR AR | 45409B800 | 2,869 | 95,650 | SH | DFND | 2 | 0 | 0 | 95,650 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 267 | 8,890 | SH | DFND | 43 | 0 | 0 | 8,890 | |
INDEXIQ ETF TR | AUST SM CP | 45409B826 | 356 | 21,277 | SH | DFND | 2 | 0 | 0 | 21,277 | |
INDEXIQ ETF TR | GLB AGRI S | 45409B834 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
INDEXIQ ETF TR | GLB AGRI S | 45409B834 | 112 | 3,459 | SH | DFND | 2 | 0 | 0 | 3,459 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 134 | 4,122 | SH | DFND | 43 | 0 | 0 | 4,122 | |
INDEXIQ ETF TR | GLB CRUDE | 45409B842 | 1 | 83 | SH | DFND | 2 | 0 | 0 | 83 | |
INDEXIQ ETF TR | CAN SML CP | 45409B867 | 22 | 1,260 | SH | DFND | 2 | 0 | 0 | 1,260 | |
INDEXIQ ETF TR | IQ GLB RES | 45409B883 | 3,079 | 119,306 | SH | DFND | 2 | 0 | 0 | 119,306 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 274 | 10,606 | SH | DFND | 43 | 0 | 0 | 10,606 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 28 | 8,705 | SH | DFND | 1 | 0 | 8,705 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1 | 342 | SH | DFND | 2 | 0 | 0 | 342 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 1,631 | 17,082 | SH | DFND | 1 | 296 | 16,716 | 70 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 155 | 1,623 | SH | DFND | 2 | 0 | 1,623 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 979 | 10,253 | SH | DFND | 43 | 0 | 0 | 10,253 | |
INFINERA CORPORATION | COM | 45667G103 | 280 | 27,416 | SH | DFND | 1 | 2,510 | 24,906 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 1,028 | 100,466 | SH | DFND | 2 | 0 | 1 | 100,465 | |
INFINERA CORPORATION | COM | 45667G103 | 2,753 | 269,147 | SH | DFND | 43 | 0 | 0 | 269,147 | |
INFINERA CORPORATION | COM | 45667G103 | 727 | 71,098 | SH | DFND | 43, 01 | 0 | 0 | 71,098 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 17 | 5,504 | SH | DFND | 1 | 0 | 5,504 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 73 | 23,048 | SH | DFND | 2 | 0 | 22,895 | 153 | |
INFRAREIT INC | COM | 45685L100 | 65 | 3,625 | SH | DFND | 1 | 3,625 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 1,726 | 95,863 | SH | DFND | 2 | 0 | 40,053 | 55,810 | |
INFRAREIT INC | COM | 45685L100 | 9,283 | 515,703 | SH | DFND | 43 | 0 | 0 | 515,703 | |
INGEVITY CORP | COM | 45688C107 | 5,898 | 96,920 | SH | DFND | 1 | 32,720 | 64,044 | 156 | |
INGEVITY CORP | COM | 45688C107 | 162 | 2,662 | SH | DFND | 2 | 0 | 37 | 2,625 | |
INGEVITY CORP | COM | 45688C107 | 9,545 | 156,864 | SH | DFND | 43 | 0 | 0 | 156,864 | |
INGEVITY CORP | COM | 45688C107 | 889 | 14,613 | SH | DFND | 43, 01 | 0 | 0 | 14,613 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,228 | 54,229 | SH | DFND | 1 | 128 | 54,101 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,832 | 44,594 | SH | DFND | 2 | 0 | 0 | 44,594 | |
INSIGNIA SYS INC | COM | 45765Y105 | 19 | 13,000 | SH | DFND | 2 | 0 | 0 | 13,000 | |
INNOSPEC INC | COM | 45768S105 | 2,361 | 36,467 | SH | DFND | 1 | 0 | 36,467 | 0 | |
INNOSPEC INC | COM | 45768S105 | 880 | 13,596 | SH | DFND | 2 | 0 | 4,406 | 9,190 | |
INNOSPEC INC | COM | 45768S105 | 1,022 | 15,783 | SH | DFND | 43 | 0 | 0 | 15,783 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
INPHI CORP | COM | 45772F107 | 12,873 | 263,688 | SH | DFND | 1 | 256,569 | 7,119 | 0 | |
INPHI CORP | COM | 45772F107 | 23,371 | 478,709 | SH | DFND | 2 | 0 | 0 | 478,709 | |
INPHI CORP | COM | 45772F107 | 7 | 139 | SH | DFND | 28 | 139 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 44 | 908 | SH | DFND | 43 | 0 | 0 | 908 | |
INPHI CORP | NOTE 1.12 | 45772FAB3 | 1,860 | 1,350,000 | PRN | DFND | 2 | 0 | 1,350,000 | 0 | |
INPHI CORP | NOTE 1.125%12/0 | 45772FAB3 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 86 | 12,916 | SH | DFND | 1 | 1,155 | 11,761 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 102 | 15,340 | SH | DFND | 2 | 0 | 5,990 | 9,350 | |
INNERWORKINGS INC | COM | 45773Y105 | 109 | 10,913 | SH | DFND | 1 | 4,105 | 6,808 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 2,449 | 245,890 | SH | DFND | 2 | 0 | 245,790 | 100 | |
INNERWORKINGS INC | COM | 45773Y105 | 1,303 | 130,821 | SH | DFND | 43 | 0 | 0 | 130,821 | |
INNERWORKINGS INC | COM | 45773Y105 | 813 | 81,631 | SH | DFND | 43, 01 | 0 | 0 | 81,631 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,980 | 36,695 | SH | DFND | 1 | 6,973 | 29,520 | 202 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,584 | 47,887 | SH | DFND | 2 | 0 | 47,245 | 642 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,568 | 29,049 | SH | DFND | 43 | 0 | 0 | 29,049 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,545 | 28,629 | SH | DFND | 43, 01 | 0 | 0 | 28,629 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,084 | 29,983 | SH | DFND | 1 | 54 | 26,529 | 3,400 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 145 | 4,016 | SH | DFND | 2 | 0 | 0 | 4,016 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 4,593 | 127,086 | SH | DFND | 43 | 0 | 0 | 127,086 | |
INSPERITY INC | COM | 45778Q107 | 3,223 | 36,357 | SH | DFND | 1 | 8,476 | 27,847 | 34 | |
INSPERITY INC | COM | 45778Q107 | 8,039 | 90,684 | SH | DFND | 2 | 0 | 85,712 | 4,972 | |
INSPERITY INC | COM | 45778Q107 | 6,266 | 70,677 | SH | DFND | 43 | 0 | 0 | 70,677 | |
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 0 | 211 | SH | DFND | 2 | 0 | 136 | 75 | |
INOGEN INC | COM | 45780L104 | 1,937 | 24,971 | SH | DFND | 1 | 385 | 24,586 | 0 | |
INOGEN INC | COM | 45780L104 | 1,801 | 23,226 | SH | DFND | 2 | 0 | 22,526 | 700 | |
INOGEN INC | COM | 45780L104 | 638 | 8,231 | SH | DFND | 43 | 0 | 0 | 8,231 | |
INOGEN INC | COM | 45780L104 | 235 | 3,024 | SH | DFND | 43, 01 | 0 | 0 | 3,024 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,632 | 30,943 | SH | DFND | 1 | 541 | 30,402 | 0 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 12 | 6,043 | SH | DFND | 1 | 0 | 3,091 | 2,952 | |
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 21 | 10,300 | SH | DFND | 2 | 0 | 0 | 10,300 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 132 | 10,463 | SH | DFND | 1 | 2,892 | 7,571 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 110 | 8,700 | SH | DFND | 2 | 0 | 3,933 | 4,767 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 2,229 | 176,893 | SH | DFND | 43 | 0 | 0 | 176,893 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 612 | 48,593 | SH | DFND | 43, 01 | 0 | 0 | 48,593 | |
INNOVIVA INC | COM | 45781M101 | 17,988 | 1,300,627 | SH | DFND | 1 | 906 | 1,299,721 | 0 | |
INNOVIVA INC | COM | 45781M101 | 3,036 | 219,526 | SH | DFND | 2 | 0 | 34,284 | 185,242 | |
INNOVIVA INC | COM | 45781M101 | 213 | 15,429 | SH | DFND | 43 | 0 | 0 | 15,429 | |
INSTRUCTURE INC | COM | 45781U103 | 44 | 1,861 | SH | DFND | 1 | 0 | 1,861 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 1 | 28 | SH | DFND | 2 | 0 | 0 | 28 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 371 | 19,368 | SH | DFND | 2 | 0 | 0 | 19,368 | |
INSEEGO CORP | COM | 45782B104 | 21 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 935 | 21,710 | SH | DFND | 1 | 11,487 | 10,223 | 0 | |
INSULET CORP | COM | 45784P101 | 31 | 723 | SH | DFND | 2 | 0 | 21 | 702 | |
INSULET CORP | COM | 45784P101 | 5,650 | 131,111 | SH | DFND | 43 | 0 | 0 | 131,111 | |
INPIXON | COM | 45790J107 | 4 | 1,334 | SH | DFND | 1 | 1,334 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.87 | 458118AC0 | 401 | 400,000 | PRN | DFND | 2 | 0 | 400,000 | 0 | |
INTEL CORP | SDCV | 458140AD2 | 6 | 4,212 | PRN | DFND | 1 | 4,212 | 0 | 0 | |
INTEL CORP | SDCV | 458140AD2 | 91 | 67,000 | PRN | DFND | 2 | 0 | 0 | 67,000 | |
INTEL CORP | SDCV 3.25 | 458140AF7 | 3,813 | 2,183,000 | PRN | DFND | 2 | 0 | 2,178,000 | 5,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 5,001 | 2,863,000 | PRN | DFND | 43 | 0 | 0 | 2,863,000 | |
INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 1 | 367 | SH | DFND | 2 | 0 | 367 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 75 | 7,176 | SH | DFND | 1 | 3,015 | 4,161 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 360 | 34,298 | SH | DFND | 2 | 0 | 34,298 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 1,741 | 43,307 | SH | DFND | 1 | 853 | 42,420 | 34 | |
INTEGER HLDGS CORP | COM | 45826H109 | 27 | 678 | SH | DFND | 2 | 0 | 178 | 500 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 17 | 1,236 | SH | DFND | 1 | 0 | 1,236 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 234 | 16,604 | SH | DFND | 2 | 0 | 16,604 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 3,968 | 114,298 | SH | DFND | 1 | 20,654 | 93,644 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 309 | 8,892 | SH | DFND | 2 | 0 | 7,720 | 1,172 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,328 | 38,258 | SH | DFND | 43 | 0 | 0 | 38,258 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 598 | 5,284 | SH | DFND | 1 | 3,179 | 2,105 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 5,137 | 45,416 | SH | DFND | 2 | 0 | 7,614 | 37,802 | |
INTERCEPT PHARMACEUTICALS IN | OPTIONS | 45845P108 | 10,462 | 92,500 | SH | Put | DFND | 2 | 0 | 92,500 | 0 |
INTERCEPT PHARMACEUTICALS IN | OPTIONS | 45845P108 | 1,798 | 15,900 | SH | Call | DFND | 2 | 0 | 0 | 15,900 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,764 | 42,122 | SH | DFND | 43 | 0 | 0 | 42,122 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 24,106 | 213,139 | SH | DFND | 43, 01 | 0 | 0 | 213,139 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.25 | 45845PAA6 | 1,216 | 1,305,000 | PRN | DFND | 2 | 0 | 1,305,000 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR N | 45857P608 | 124 | 2,533 | SH | DFND | 1 | 1,751 | 0 | 782 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR N | 45857P608 | 470 | 9,608 | SH | DFND | 2 | 0 | 98 | 9,510 | |
INTERDIGITAL INC | NOTE 1.50 | 458660AD9 | 6,750 | 5,175,000 | PRN | DFND | 2 | 0 | 5,175,000 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 83,787 | 1,399,485 | SH | DFND | 1 | 1,230,710 | 164,830 | 3,945 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 93,479 | 1,561,362 | SH | DFND | 2 | 0 | 78,240 | 1,483,122 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 515 | 8,599 | SH | DFND | 28 | 8,599 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | 144 | 2,400 | SH | Put | DFND | 2 | 0 | 2,400 | 0 |
INTERCONTINENTAL EXCHANGE IN | OPTIONS | 45866F104 | 12 | 200 | SH | Call | DFND | 2 | 0 | 200 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 221,156 | 3,693,942 | SH | DFND | 43 | 0 | 0 | 3,693,942 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,974 | 634,268 | SH | DFND | 43, 01 | 0 | 0 | 634,268 | |
INTERDIGITAL INC | COM | 45867G101 | 18,410 | 213,325 | SH | DFND | 1 | 4,012 | 209,243 | 70 | |
INTERDIGITAL INC | COM | 45867G101 | 4,226 | 48,972 | SH | DFND | 2 | 0 | 42,486 | 6,486 | |
INTERNAP CORP | COM PAR $. | 45885A300 | 440 | 118,310 | SH | DFND | 1 | 114,310 | 0 | 4,000 | |
INTERNAP CORP | COM PAR $. | 45885A300 | 34 | 9,200 | SH | DFND | 2 | 0 | 0 | 9,200 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED | 46059T109 | 1 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 77 | 4,504 | SH | DFND | 1 | 0 | 4,504 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 553 | 32,241 | SH | DFND | 2 | 0 | 49 | 32,192 | |
INTERSECT ENT INC | COM | 46071F103 | 1,141 | 66,530 | SH | DFND | 43 | 0 | 0 | 66,530 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 96 | 3,852 | SH | DFND | 1 | 1,000 | 2,852 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 5,672 | 226,770 | SH | DFND | 2 | 0 | 4,380 | 222,390 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 3,633 | 145,270 | SH | DFND | 43 | 0 | 0 | 145,270 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 56 | 2,234 | SH | DFND | 43, 01 | 0 | 0 | 2,234 | |
INTL FCSTONE INC | COM | 46116V105 | 927 | 24,431 | SH | DFND | 1 | 1,548 | 22,883 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 8 | 218 | SH | DFND | 2 | 0 | 0 | 218 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 100 | 6,158 | SH | DFND | 1 | 78 | 6,080 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 57 | 3,502 | SH | DFND | 2 | 0 | 3,502 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,109 | 27,540 | SH | DFND | 1 | 13,183 | 13,960 | 397 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 42,197 | 55,054 | SH | DFND | 2 | 0 | 14,787 | 40,267 | |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 3,832 | 5,000 | SH | Put | DFND | 2 | 0 | 5,000 | 0 |
INTUITIVE SURGICAL INC | OPTIONS | 46120E602 | 1,916 | 2,500 | SH | Call | DFND | 2 | 0 | 2,500 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,150 | 47,164 | SH | DFND | 43 | 0 | 0 | 47,164 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 157 | 205 | SH | DFND | 43, 01 | 0 | 0 | 205 | |
INTRICON CORP | COM | 46121H109 | 9 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
INTREPID POTASH INC | COM | 46121Y102 | 0 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 655 | 33,024 | SH | DFND | 1 | 25,921 | 7,103 | 0 | |
INTREXON CORP | COM | 46122T102 | 5,130 | 258,852 | SH | DFND | 2 | 0 | 10,964 | 247,888 | |
INTREXON CORP | COM | 46122T102 | 179 | 9,030 | SH | DFND | 43 | 0 | 0 | 9,030 | |
INVENSENSE INC | COM | 46123D205 | 211 | 16,691 | SH | DFND | 1 | 2,200 | 14,491 | 0 | |
INVENSENSE INC | COM | 46123D205 | 35 | 2,793 | SH | DFND | 2 | 0 | 0 | 2,793 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 81 | 5,253 | SH | DFND | 1 | 5,253 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 5,856 | 379,765 | SH | DFND | 2 | 0 | 65,499 | 314,266 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 1,712 | 111,057 | SH | DFND | 43 | 0 | 0 | 111,057 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 15 | 1,073 | SH | DFND | 1 | 1,073 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 16 | 1,077 | SH | DFND | 2 | 0 | 0 | 1,077 | |
INVESCO SR INCOME TR | COM | 46131H107 | 111 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 27,938 | 6,034,136 | SH | DFND | 2 | 0 | 0 | 6,034,136 | |
INVESCO MUN TR | COM | 46131J103 | 93 | 7,444 | SH | DFND | 1 | 7,444 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 3,253 | 259,617 | SH | DFND | 2 | 0 | 0 | 259,617 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 88 | 6,805 | SH | DFND | 1 | 6,805 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 641 | 49,353 | SH | DFND | 2 | 0 | 0 | 49,353 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 4 | 280 | SH | DFND | 1 | 280 | 0 | 0 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 1,301 | 96,475 | SH | DFND | 2 | 0 | 0 | 96,475 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 53 | 4,076 | SH | DFND | 1 | 2,426 | 0 | 1,650 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 9,852 | 758,988 | SH | DFND | 2 | 0 | 0 | 758,988 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 5 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 7,688 | 623,992 | SH | DFND | 2 | 0 | 0 | 623,992 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 12 | 1,002 | SH | DFND | 1 | 1,002 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 1,243 | 102,122 | SH | DFND | 2 | 0 | 0 | 102,122 | |
INVESCO BD FD | COM | 46132L107 | 2,962 | 156,454 | SH | DFND | 2 | 0 | 0 | 156,454 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 31 | 2,133 | SH | DFND | 1 | 2,133 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,130 | 145,960 | SH | DFND | 2 | 0 | 0 | 145,960 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 103 | 8,446 | SH | DFND | 1 | 8,446 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 14,105 | 1,153,286 | SH | DFND | 2 | 0 | 0 | 1,153,286 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 61 | 8,044 | SH | DFND | 1 | 8,044 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 632 | 83,868 | SH | DFND | 2 | 0 | 0 | 83,868 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 11 | 887 | SH | DFND | 1 | 887 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 2,193 | 176,449 | SH | DFND | 2 | 0 | 0 | 176,449 | |
INVESTAR HLDG CORP | COM | 46134L105 | 43 | 1,986 | SH | DFND | 2 | 0 | 0 | 1,986 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 61 | 6,100 | SH | DFND | 2 | 0 | 0 | 6,100 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 1,432 | 70,698 | SH | DFND | 1 | 22,207 | 48,491 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 5,274 | 260,460 | SH | DFND | 43 | 0 | 0 | 260,460 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 4,882 | 339,488 | SH | DFND | 1 | 283,817 | 52,750 | 2,921 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,354 | 94,163 | SH | DFND | 2 | 0 | 24,496 | 69,667 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 42,096 | 2,927,376 | SH | DFND | 43 | 0 | 0 | 2,927,376 | |
INVITAE CORP | COM | 46185L103 | 56 | 5,039 | SH | DFND | 1 | 36 | 5,003 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 26 | 6,435 | SH | DFND | 1 | 730 | 5,705 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 35 | 8,707 | SH | DFND | 2 | 0 | 0 | 8,707 | |
INVUITY INC | COM NEW | 46187J205 | 0 | 60 | SH | DFND | 2 | 0 | 60 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 162 | 7,426 | SH | DFND | 1 | 3,875 | 3,551 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 451 | 20,652 | SH | DFND | 2 | 0 | 15,382 | 5,270 | |
INVITATION HOMES INC | COM | 46187W107 | 9,406 | 430,876 | SH | DFND | 43 | 0 | 0 | 430,876 | |
INVITATION HOMES INC | COM | 46187W107 | 177 | 8,091 | SH | DFND | 43, 01 | 0 | 0 | 8,091 | |
IRADIMED CORP | COM | 46266A109 | 15 | 1,664 | SH | DFND | 1 | 0 | 716 | 948 | |
IRADIMED CORP | COM | 46266A109 | 0 | 20 | SH | DFND | 2 | 0 | 20 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,348 | 139,661 | SH | DFND | 1 | 16,872 | 122,631 | 158 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 218 | 22,624 | SH | DFND | 2 | 0 | 13,769 | 8,855 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,748 | 284,773 | SH | DFND | 43 | 0 | 0 | 284,773 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 278 | 28,846 | SH | DFND | 43, 01 | 0 | 0 | 28,846 | |
IRON MTN INC NEW | COM | 46284V101 | 25,488 | 714,547 | SH | DFND | 1 | 711,556 | 1,825 | 1,166 | |
IRON MTN INC NEW | COM | 46284V101 | 103,134 | 2,891,326 | SH | DFND | 2 | 0 | 1,433,239 | 1,458,087 | |
IRON MTN INC NEW | COM | 46284V101 | 21 | 580 | SH | DFND | 28 | 580 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 13,989 | 392,178 | SH | DFND | 43 | 0 | 0 | 392,178 | |
IRON MTN INC NEW | COM | 46284V101 | 1,086 | 30,446 | SH | DFND | 43, 01 | 0 | 0 | 30,446 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 396 | 23,234 | SH | DFND | 1 | 303 | 22,931 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,326 | 136,351 | SH | DFND | 2 | 0 | 78,388 | 57,963 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.25 | 46333XAD0 | 486 | 391,000 | PRN | DFND | 2 | 0 | 391,000 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 26 | 1,500 | SH | DFND | 00 | 0 | 1,500 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 29,727 | 1,723,299 | SH | DFND | 1 | 1,689,705 | 0 | 33,594 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 45,512 | 2,638,391 | SH | DFND | 2 | 0 | 552,938 | 2,085,453 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 34 | SH | DFND | 6 | 0 | 34 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 174 | 10,110 | SH | DFND | 28 | 10,110 | 0 | 0 | |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 190 | 11,000 | SH | Put | DFND | 2 | 0 | 0 | 11,000 |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 12 | 700 | SH | Call | DFND | 2 | 0 | 0 | 700 |
ISHARES SILVER TRUST | OPTIONS | 46428Q109 | 14,663 | 850,000 | SH | Call | DFND | 6 | 0 | 850,000 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,321 | 250,471 | SH | DFND | 43 | 0 | 0 | 250,471 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN I | 46428R107 | 127 | 8,585 | SH | DFND | 1 | 8,585 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN I | 46428R107 | 1,559 | 105,185 | SH | DFND | 2 | 0 | 0 | 105,185 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 3,238 | 218,520 | SH | DFND | 43 | 0 | 0 | 218,520 | |
ISHARES TR | INTL PFD S | 46429B135 | 5,732 | 330,737 | SH | DFND | 2 | 0 | 0 | 330,737 | |
ISHARES TR | INTL PFD STK ETF | 46429B135 | 28 | 1,593 | SH | DFND | 43 | 0 | 0 | 1,593 | |
ISHARES TR | CHINA SM-C | 46429B200 | 103 | 2,256 | SH | DFND | 2 | 0 | 0 | 2,256 | |
ISHARES TR | US TREASUR | 46429B267 | 912 | 36,395 | SH | DFND | 1 | 1,069 | 0 | 35,326 | |
ISHARES TR | US TREASUR | 46429B267 | 62,759 | 2,505,361 | SH | DFND | 2 | 0 | 0 | 2,505,361 | |
ISHARES TR | US TREASURY ETF | 46429B267 | 434,564 | 17,347,865 | SH | DFND | 43 | 0 | 0 | 17,347,865 | |
ISHARES TR | A RATE CP | 46429B291 | 46 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ISHARES TR | A RATE CP | 46429B291 | 2,262 | 43,796 | SH | DFND | 2 | 0 | 0 | 43,796 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 111 | 2,148 | SH | DFND | 43 | 0 | 0 | 2,148 | |
ISHARES TR | MSCI INDON | 46429B309 | 4,353 | 168,774 | SH | DFND | 1 | 168,774 | 0 | 0 | |
ISHARES TR | MSCI INDON | 46429B309 | 493 | 19,099 | SH | DFND | 2 | 0 | 0 | 19,099 | |
ISHARES TR | GNMA BOND | 46429B333 | 846 | 17,029 | SH | DFND | 2 | 0 | 0 | 17,029 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 49 | 982 | SH | DFND | 43 | 0 | 0 | 982 | |
ISHARES TR | CMBS ETF | 46429B366 | 5,055 | 98,672 | SH | DFND | 1 | 98,672 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 2,141 | 41,795 | SH | DFND | 2 | 0 | 0 | 41,795 | |
ISHARES TR | CMBS ETF | 46429B366 | 4,170 | 81,399 | SH | DFND | 43 | 0 | 0 | 81,399 | |
ISHARES TR | MSCI PHILI | 46429B408 | 173 | 5,070 | SH | DFND | 2 | 0 | 0 | 5,070 | |
ISHARES TR | MSCI UK SM | 46429B416 | 221 | 6,051 | SH | DFND | 2 | 0 | 0 | 6,051 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 8 | 228 | SH | DFND | 43 | 0 | 0 | 228 | |
ISHARES TR | MSCI GERMN | 46429B465 | 14 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | MSCI GERMN | 46429B465 | 606 | 13,022 | SH | DFND | 2 | 0 | 0 | 13,022 | |
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 5 | 99 | SH | DFND | 43 | 0 | 0 | 99 | |
ISHARES TR | MSCI NORWA | 46429B499 | 32 | 1,450 | SH | DFND | 1 | 1,450 | 0 | 0 | |
ISHARES TR | MSCI NORWA | 46429B499 | 101 | 4,609 | SH | DFND | 2 | 0 | 0 | 4,609 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 14 | 618 | SH | DFND | 43 | 0 | 0 | 618 | |
ISHARES TR | IRELAND CA | 46429B507 | 159 | 3,967 | SH | DFND | 2 | 0 | 0 | 3,967 | |
ISHARES TR | MSCI FINLN | 46429B515 | 1 | 42 | SH | DFND | 2 | 0 | 0 | 42 | |
ISHARES TR | MSCI DENMR | 46429B523 | 125 | 2,260 | SH | DFND | 2 | 0 | 0 | 2,260 | |
ISHARES TR | IBONDS SEP | 46429B564 | 8,770 | 343,506 | SH | DFND | 2 | 0 | 0 | 343,506 | |
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 619 | 24,261 | SH | DFND | 43 | 0 | 0 | 24,261 | |
ISHARES TR | IBONDS SEP | 46429B580 | 6,334 | 248,989 | SH | DFND | 2 | 0 | 0 | 248,989 | |
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 266 | 10,460 | SH | DFND | 43 | 0 | 0 | 10,460 | |
ISHARES TR | MSCI INDIA | 46429B598 | 149,338 | 4,743,145 | SH | DFND | 1 | 4,743,145 | 0 | 0 | |
ISHARES TR | MSCI INDIA | 46429B598 | 21,078 | 669,466 | SH | DFND | 2 | 0 | 8,943 | 660,523 | |
ISHARES TR | MSCI INDIA | 46429B598 | 518 | 16,439 | SH | DFND | 6 | 0 | 16,439 | 0 | |
ISHARES TR | MSCI INDIA | 46429B598 | 1,464 | 46,512 | SH | DFND | 28 | 46,512 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,013 | 32,183 | SH | DFND | 43 | 0 | 0 | 32,183 | |
ISHARES TR | MSCI POL C | 46429B606 | 625 | 28,960 | SH | DFND | 1 | 28,960 | 0 | 0 | |
ISHARES TR | MSCI POL C | 46429B606 | 5,097 | 236,199 | SH | DFND | 2 | 0 | 0 | 236,199 | |
ISHARES TR | MSCI INDIA | 46429B614 | 637 | 15,184 | SH | DFND | 2 | 0 | 0 | 15,184 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 747 | 17,801 | SH | DFND | 43 | 0 | 0 | 17,801 | |
ISHARES TR | FLTG RATE | 46429B655 | 384,912 | 7,566,583 | SH | DFND | 1 | 7,550,933 | 0 | 15,650 | |
ISHARES TR | FLTG RATE | 46429B655 | 89,162 | 1,752,739 | SH | DFND | 2 | 0 | 0 | 1,752,739 | |
ISHARES TR | FLTG RATE | 46429B655 | 1,860 | 36,566 | SH | DFND | 28 | 36,566 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 26,250 | 516,022 | SH | DFND | 43 | 0 | 0 | 516,022 | |
ISHARES TR | CORE HIGH | 46429B663 | 442 | 5,267 | SH | DFND | 1 | 2,226 | 0 | 3,041 | |
ISHARES TR | CORE HIGH | 46429B663 | 176,194 | 2,101,051 | SH | DFND | 2 | 0 | 0 | 2,101,051 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 40,344 | 481,086 | SH | DFND | 43 | 0 | 0 | 481,086 | |
ISHARES TR | CHINA ETF | 46429B671 | 119 | 2,375 | SH | DFND | 00 | 0 | 2,375 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 828 | 16,581 | SH | DFND | 2 | 0 | 0 | 16,581 | |
ISHARES TR | CHINA ETF | 46429B671 | 9 | 184 | SH | DFND | 43 | 0 | 0 | 184 | |
ISHARES TR | MIN VOL EA | 46429B689 | 248,158 | 3,759,965 | SH | DFND | 1 | 3,676,988 | 0 | 82,977 | |
ISHARES TR | MIN VOL EA | 46429B689 | 227,937 | 3,453,586 | SH | DFND | 2 | 0 | 0 | 3,453,586 | |
ISHARES TR | MIN VOL EA | 46429B689 | 1,820 | 27,574 | SH | DFND | 28 | 27,574 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 125,936 | 1,908,127 | SH | DFND | 43 | 0 | 0 | 1,908,127 | |
ISHARES TR | MIN VOL US | 46429B697 | 248,452 | 5,206,465 | SH | DFND | 1 | 4,618,625 | 0 | 587,840 | |
ISHARES TR | MIN VOL US | 46429B697 | 569,091 | 11,925,624 | SH | DFND | 2 | 0 | 40,000 | 11,885,624 | |
ISHARES TR | MIN VOL US | 46429B697 | 4,192 | 87,853 | SH | DFND | 28 | 84,476 | 0 | 3,377 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 133,733 | 2,802,460 | SH | DFND | 43 | 0 | 0 | 2,802,460 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 27 | 265 | SH | DFND | 1 | 265 | 0 | 0 | |
ISHARES TR | 0-5 YR TIP | 46429B747 | 32,756 | 322,874 | SH | DFND | 2 | 0 | 0 | 322,874 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,984 | 98,415 | SH | DFND | 43 | 0 | 0 | 98,415 | |
ISHARES U S ETF TR | SHT MAT BD | 46431W507 | 146 | 2,898 | SH | DFND | 1 | 1,527 | 0 | 1,371 | |
ISHARES U S ETF TR | SHT MAT BD | 46431W507 | 87,541 | 1,742,107 | SH | DFND | 2 | 0 | 0 | 1,742,107 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 11,329 | 225,458 | SH | DFND | 43 | 0 | 0 | 225,458 | |
ISHARES U S ETF TR | IT RT HDG | 46431W606 | 269 | 2,958 | SH | DFND | 2 | 0 | 0 | 2,958 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 221 | 2,426 | SH | DFND | 43 | 0 | 0 | 2,426 | |
ISHARES U S ETF TR | INT RT HDG | 46431W705 | 1,062 | 11,206 | SH | DFND | 2 | 0 | 0 | 11,206 | |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 498 | 5,254 | SH | DFND | 43 | 0 | 0 | 5,254 | |
ISHARES U S ETF TR | SHT MAT MU | 46431W838 | 482 | 9,665 | SH | DFND | 2 | 0 | 0 | 9,665 | |
ISHARES U S ETF TR | FXD INC BA | 46431W846 | 8,319 | 83,455 | SH | DFND | 2 | 0 | 0 | 83,455 | |
ISHARES U S ETF TR | FXD INC BAL RISK | 46431W846 | 228 | 2,291 | SH | DFND | 43 | 0 | 0 | 2,291 | |
ISHARES U S ETF TR | COMMOD SEL | 46431W853 | 7 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL | 46431W853 | 1 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
ISHARES TR | USA QUALIT | 46432F339 | 34,494 | 473,812 | SH | DFND | 1 | 473,762 | 0 | 50 | |
ISHARES TR | USA QUALIT | 46432F339 | 103,585 | 1,422,874 | SH | DFND | 2 | 0 | 0 | 1,422,874 | |
ISHARES TR | USA QUALIT | 46432F339 | 1,045 | 14,355 | SH | DFND | 28 | 14,355 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 21,410 | 294,093 | SH | DFND | 43 | 0 | 0 | 294,093 | |
ISHARES TR | USA SIZE F | 46432F370 | 440 | 5,828 | SH | DFND | 2 | 0 | 0 | 5,828 | |
ISHARES TR | USA SIZE FACTOR | 46432F370 | 771 | 10,204 | SH | DFND | 43 | 0 | 0 | 10,204 | |
ISHARES TR | USA VALUE | 46432F388 | 44,699 | 611,307 | SH | DFND | 2 | 0 | 0 | 611,307 | |
ISHARES TR | USA VALUE FACTOR | 46432F388 | 1,640 | 22,433 | SH | DFND | 43 | 0 | 0 | 22,433 | |
ISHARES TR | USA MOMENT | 46432F396 | 36 | 437 | SH | DFND | 1 | 120 | 0 | 317 | |
ISHARES TR | USA MOMENT | 46432F396 | 81,508 | 986,186 | SH | DFND | 2 | 0 | 0 | 986,186 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,454 | 29,689 | SH | DFND | 43 | 0 | 0 | 29,689 | |
ISHARES TR | CORE MSCIT | 46432F834 | 41,597 | 759,756 | SH | DFND | 2 | 0 | 0 | 759,756 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 12,314 | 224,910 | SH | DFND | 43 | 0 | 0 | 224,910 | |
ISHARES TR | CORE MSCI | 46432F842 | 1,187,832 | 20,497,538 | SH | DFND | 1 | 18,393,985 | 0 | 2,103,553 | |
ISHARES TR | CORE MSCI | 46432F842 | 512,264 | 8,839,751 | SH | DFND | 2 | 0 | 0 | 8,839,751 | |
ISHARES TR | CORE MSCI | 46432F842 | 13,168 | 227,234 | SH | DFND | 28 | 198,953 | 0 | 28,281 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 105,682 | 1,823,667 | SH | DFND | 43 | 0 | 0 | 1,823,667 | |
ISHARES TR | CORE ST US | 46432F859 | 30,263 | 603,819 | SH | DFND | 2 | 0 | 0 | 603,819 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 3,146 | 62,775 | SH | DFND | 43 | 0 | 0 | 62,775 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 55 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
ISHARES TR | MRNGSTR IN | 46432F875 | 12,420 | 493,442 | SH | DFND | 2 | 0 | 0 | 493,442 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 482 | 19,166 | SH | DFND | 43 | 0 | 0 | 19,166 | |
ISHARES TR | IBNDS MAR1 | 46432FAG2 | 1,410 | 57,123 | SH | DFND | 2 | 0 | 0 | 57,123 | |
ISHARES TR | IBNDS MAR2 | 46432FAK3 | 1,614 | 65,528 | SH | DFND | 2 | 0 | 0 | 65,528 | |
ISHARES TR | IBNDS MAR2 | 46432FAN7 | 148 | 6,092 | SH | DFND | 2 | 0 | 0 | 6,092 | |
ISHARES TR | IBONDS MAR | 46432FAW7 | 10,094 | 393,510 | SH | DFND | 2 | 0 | 0 | 393,510 | |
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 1,914 | 74,635 | SH | DFND | 43 | 0 | 0 | 74,635 | |
ISHARES TR | IBONDS MAR | 46432FAZ0 | 4,381 | 165,913 | SH | DFND | 2 | 0 | 0 | 165,913 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 1,252 | 47,410 | SH | DFND | 43 | 0 | 0 | 47,410 | |
ISHARES TR | IBONDS MAR | 46432FBC0 | 3,065 | 117,104 | SH | DFND | 2 | 0 | 0 | 117,104 | |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 4,021 | 153,638 | SH | DFND | 43 | 0 | 0 | 153,638 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.75 | 464337AG9 | 12 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
ISHARES INC | CORE MSCI | 46434G103 | 1,000,810 | 20,941,836 | SH | DFND | 1 | 18,774,557 | 0 | 2,167,279 | |
ISHARES INC | CORE MSCI | 46434G103 | 892,939 | 18,684,644 | SH | DFND | 2 | 0 | 0 | 18,684,644 | |
ISHARES INC | CORE MSCI | 46434G103 | 13,965 | 292,212 | SH | DFND | 28 | 273,655 | 0 | 18,557 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,558,096 | 32,602,973 | SH | DFND | 43 | 0 | 0 | 32,602,973 | |
ISHARES INC | MSCI CLB C | 46434G202 | 5 | 328 | SH | DFND | 2 | 0 | 0 | 328 | |
ISHARES INC | CUR HD MSC | 46434G509 | 9,739 | 427,879 | SH | DFND | 2 | 0 | 0 | 427,879 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 66 | 2,918 | SH | DFND | 43 | 0 | 0 | 2,918 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 29,032 | 873,666 | SH | DFND | 1 | 873,666 | 0 | 0 | |
ISHARES INC | MSCI TAIWA | 46434G772 | 2,870 | 86,353 | SH | DFND | 2 | 0 | 0 | 86,353 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,377 | 41,438 | SH | DFND | 43 | 0 | 0 | 41,438 | |
ISHARES INC | MSCI SINGP | 46434G780 | 12,007 | 526,402 | SH | DFND | 1 | 526,402 | 0 | 0 | |
ISHARES INC | MSCI SINGP | 46434G780 | 6,338 | 277,866 | SH | DFND | 2 | 0 | 31 | 277,835 | |
ISHARES INC | MSCI SINGP | 46434G780 | 10 | 450 | SH | DFND | 28 | 450 | 0 | 0 | |
ISHARES INC | MSCI RUS E | 46434G798 | 2,744 | 85,420 | SH | DFND | 2 | 0 | 0 | 85,420 | |
ISHARES INC | MSCI MLY E | 46434G814 | 3,378 | 110,826 | SH | DFND | 1 | 110,826 | 0 | 0 | |
ISHARES INC | MSCI MLY E | 46434G814 | 583 | 19,125 | SH | DFND | 2 | 0 | 0 | 19,125 | |
ISHARES INC | MSCI JPN E | 46434G822 | 1,156 | 22,441 | SH | DFND | 00 | 0 | 22,441 | 0 | |
ISHARES INC | MSCI JPN E | 46434G822 | 113,579 | 2,205,426 | SH | DFND | 1 | 2,186,954 | 0 | 18,472 | |
ISHARES INC | MSCI JPN E | 46434G822 | 167,575 | 3,253,889 | SH | DFND | 2 | 0 | 352,879 | 2,901,010 | |
ISHARES INC | MSCI JPN E | 46434G822 | 62 | 1,197 | SH | DFND | 28 | 1,197 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 254,681 | 4,945,262 | SH | DFND | 43 | 0 | 0 | 4,945,262 | |
ISHARES INC | MSCI ITL E | 46434G830 | 3,776 | 146,693 | SH | DFND | 1 | 146,693 | 0 | 0 | |
ISHARES INC | MSCI ITL E | 46434G830 | 3,289 | 127,779 | SH | DFND | 2 | 0 | 0 | 127,779 | |
ISHARES INC | MSCI GBL E | 46434G848 | 2,932 | 104,421 | SH | DFND | 2 | 0 | 0 | 104,421 | |
ISHARES INC | MSCI GBL E | 46434G855 | 5 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
ISHARES INC | MSCI GBL E | 46434G855 | 1,234 | 65,135 | SH | DFND | 2 | 0 | 0 | 65,135 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G855 | 1,161 | 61,273 | SH | DFND | 43 | 0 | 0 | 61,273 | |
ISHARES INC | MSCI EM ES | 46434G863 | 3,009 | 49,092 | SH | DFND | 2 | 0 | 0 | 49,092 | |
ISHARES INC | MIN VOLA E | 46434G871 | 4,274 | 174,574 | SH | DFND | 2 | 0 | 0 | 174,574 | |
ISHARES INC | MIN VOLA EM | 46434G871 | 19 | 791 | SH | DFND | 43 | 0 | 0 | 791 | |
ISHARES INC | MLT FCTR E | 46434G889 | 311 | 7,701 | SH | DFND | 2 | 0 | 0 | 7,701 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 66 | 1,303 | SH | DFND | 1 | 113 | 0 | 1,190 | |
ISHARES TR | 0-5YR INVT | 46434V100 | 13,563 | 269,069 | SH | DFND | 2 | 0 | 0 | 269,069 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 127 | 2,528 | SH | DFND | 43 | 0 | 0 | 2,528 | |
ISHARES TR | MULTIFACTO | 46434V274 | 8,825 | 352,698 | SH | DFND | 2 | 0 | 0 | 352,698 | |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,930 | 77,154 | SH | DFND | 43 | 0 | 0 | 77,154 | |
ISHARES TR | MULTIFACTO | 46434V282 | 21,798 | 780,182 | SH | DFND | 2 | 0 | 0 | 780,182 | |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 5,481 | 196,184 | SH | DFND | 43 | 0 | 0 | 196,184 | |
ISHARES TR | MULTIFACTO | 46434V290 | 232 | 6,533 | SH | DFND | 2 | 0 | 0 | 6,533 | |
ISHARES TR | MULTIFACTOR USA | 46434V290 | 324 | 9,122 | SH | DFND | 43 | 0 | 0 | 9,122 | |
ISHARES TR | MULTIFACTO | 46434V316 | 0 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
ISHARES TR | EXPONEN TE | 46434V381 | 318 | 10,715 | SH | DFND | 1 | 10,715 | 0 | 0 | |
ISHARES TR | EXPONEN TE | 46434V381 | 980 | 32,988 | SH | DFND | 2 | 0 | 0 | 32,988 | |
ISHARES TR | EXPONEN TECHNO | 46434V381 | 28 | 946 | SH | DFND | 43 | 0 | 0 | 946 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 95 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | |
ISHARES TR | 0-5YR HI Y | 46434V407 | 43,663 | 913,825 | SH | DFND | 2 | 0 | 0 | 913,825 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 46,920 | 981,992 | SH | DFND | 43 | 0 | 0 | 981,992 | |
ISHARES TR | INTL MOMEN | 46434V449 | 866 | 32,021 | SH | DFND | 2 | 0 | 0 | 32,021 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 147 | 5,429 | SH | DFND | 43 | 0 | 0 | 5,429 | |
ISHARES TR | INTL QLTY | 46434V456 | 751 | 28,431 | SH | DFND | 2 | 0 | 0 | 28,431 | |
ISHARES TR | MSCI LW CR | 46434V464 | 3,004 | 28,706 | SH | DFND | 1 | 28,706 | 0 | 0 | |
ISHARES TR | MSCI LW CR | 46434V464 | 2,093 | 20,002 | SH | DFND | 2 | 0 | 0 | 20,002 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 7,660 | 73,206 | SH | DFND | 43 | 0 | 0 | 73,206 | |
ISHARES TR | IBONDS SEP | 46434V571 | 6,145 | 240,429 | SH | DFND | 2 | 0 | 0 | 240,429 | |
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 603 | 23,600 | SH | DFND | 43 | 0 | 0 | 23,600 | |
ISHARES TR | CORE TL US | 46434V613 | 6,386 | 126,403 | SH | DFND | 2 | 0 | 0 | 126,403 | |
ISHARES TR | CORE TL USD BD | 46434V613 | 1,197 | 23,700 | SH | DFND | 43 | 0 | 0 | 23,700 | |
ISHARES TR | CORE DIV G | 46434V621 | 59 | 1,932 | SH | DFND | 1 | 1,810 | 0 | 122 | |
ISHARES TR | CORE DIV G | 46434V621 | 173,766 | 5,706,593 | SH | DFND | 2 | 0 | 0 | 5,706,593 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,849 | 487,662 | SH | DFND | 43 | 0 | 0 | 487,662 | |
ISHARES TR | CUR HD EUR | 46434V639 | 41,446 | 1,445,134 | SH | DFND | 1 | 1,444,978 | 0 | 156 | |
ISHARES TR | CUR HD EUR | 46434V639 | 41,628 | 1,451,450 | SH | DFND | 2 | 0 | 0 | 1,451,450 | |
ISHARES TR | CUR HD EUR | 46434V639 | 911 | 31,770 | SH | DFND | 28 | 31,770 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,420 | 84,364 | SH | DFND | 43 | 0 | 0 | 84,364 | |
ISHARES TR | GLOBAL REI | 46434V647 | 9,670 | 381,611 | SH | DFND | 2 | 0 | 0 | 381,611 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,061 | 41,851 | SH | DFND | 43 | 0 | 0 | 41,851 | |
ISHARES TR | CORE MSCI | 46434V696 | 30,409 | 577,575 | SH | DFND | 2 | 0 | 0 | 577,575 | |
ISHARES TR | HDG MSCI G | 46434V704 | 61 | 2,200 | SH | DFND | 00 | 0 | 2,200 | 0 | |
ISHARES TR | HDG MSCI G | 46434V704 | 1,190 | 42,743 | SH | DFND | 1 | 42,743 | 0 | 0 | |
ISHARES TR | HDG MSCI G | 46434V704 | 6,752 | 242,607 | SH | DFND | 2 | 0 | 0 | 242,607 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 60 | 2,142 | SH | DFND | 43 | 0 | 0 | 2,142 | |
ISHARES TR | MIN VOL JA | 46434V712 | 2,110 | 35,351 | SH | DFND | 2 | 0 | 0 | 35,351 | |
ISHARES TR | MIN VOL JAPN ETF | 46434V712 | 132 | 2,206 | SH | DFND | 43 | 0 | 0 | 2,206 | |
ISHARES TR | MIN VOL EU | 46434V720 | 913 | 39,976 | SH | DFND | 2 | 0 | 0 | 39,976 | |
ISHARES TR | MIN VOL EUROPE | 46434V720 | 66 | 2,875 | SH | DFND | 43 | 0 | 0 | 2,875 | |
ISHARES TR | CORE MSCI | 46434V738 | 14,827 | 337,201 | SH | DFND | 2 | 0 | 0 | 337,201 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 11,070 | 251,771 | SH | DFND | 43 | 0 | 0 | 251,771 | |
ISHARES TR | MIN VOL AS | 46434V746 | 42 | 1,337 | SH | DFND | 2 | 0 | 0 | 1,337 | |
ISHARES TR | MSCI UAE E | 46434V761 | 3 | 151 | SH | DFND | 2 | 0 | 0 | 151 | |
ISHARES TR | MSCI QATAR | 46434V779 | 3 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
ISHARES TR | YLD OPTIM | 46434V787 | 512 | 20,609 | SH | DFND | 2 | 0 | 0 | 20,609 | |
ISHARES TR | HDG MSCI E | 46434V803 | 2,701 | 98,150 | SH | DFND | 1 | 98,150 | 0 | 0 | |
ISHARES TR | HDG MSCI E | 46434V803 | 82,346 | 2,992,221 | SH | DFND | 2 | 0 | 0 | 2,992,221 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 18,056 | 656,094 | SH | DFND | 43 | 0 | 0 | 656,094 | |
ISHARES TR | TRS FLT RT | 46434V860 | 3,036 | 60,515 | SH | DFND | 2 | 0 | 0 | 60,515 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 54 | 1,082 | SH | DFND | 43 | 0 | 0 | 1,082 | |
ISHARES TR | ULTR SH TR | 46434V878 | 57 | 1,140 | SH | DFND | 2 | 0 | 0 | 1,140 | |
ISHARES TR | HDG MSCI J | 46434V886 | 6,695 | 238,840 | SH | DFND | 2 | 0 | 0 | 238,840 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 905 | 32,278 | SH | DFND | 43 | 0 | 0 | 32,278 | |
ISHARES TR | IBONDS DEC | 46434VAA8 | 17,008 | 675,740 | SH | DFND | 2 | 0 | 0 | 675,740 | |
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 2,110 | 83,814 | SH | DFND | 43 | 0 | 0 | 83,814 | |
ISHARES TR | IBONDS DEC | 46434VAQ3 | 23,662 | 930,847 | SH | DFND | 2 | 0 | 0 | 930,847 | |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 636 | 25,032 | SH | DFND | 43 | 0 | 0 | 25,032 | |
ISHARES TR | IBONDS DEC | 46434VAR1 | 12,356 | 497,242 | SH | DFND | 2 | 0 | 0 | 497,242 | |
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 2,061 | 82,941 | SH | DFND | 43 | 0 | 0 | 82,941 | |
ISHARES TR | IBONDS DEC | 46434VAU4 | 9 | 361 | SH | DFND | 1 | 361 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VAU4 | 24,171 | 967,633 | SH | DFND | 2 | 0 | 0 | 967,633 | |
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 790 | 31,642 | SH | DFND | 43 | 0 | 0 | 31,642 | |
ISHARES TR | IBONDS DEC | 46434VAX8 | 25,548 | 1,025,612 | SH | DFND | 2 | 0 | 0 | 1,025,612 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 360 | 14,442 | SH | DFND | 43 | 0 | 0 | 14,442 | |
ISHARES TR | IBONDS DEC | 46434VBA7 | 20,812 | 835,834 | SH | DFND | 2 | 0 | 0 | 835,834 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,233 | 89,664 | SH | DFND | 43 | 0 | 0 | 89,664 | |
ISHARES TR | IBONDS DEC | 46434VBD1 | 29,186 | 1,183,066 | SH | DFND | 2 | 0 | 0 | 1,183,066 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 355 | 14,397 | SH | DFND | 43 | 0 | 0 | 14,397 | |
ISHARES TR | IBONDS DEC | 46434VBG4 | 16,536 | 668,110 | SH | DFND | 2 | 0 | 0 | 668,110 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,936 | 78,214 | SH | DFND | 43 | 0 | 0 | 78,214 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 10 | 386 | SH | DFND | 1 | 386 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46434VBK5 | 31,407 | 1,265,897 | SH | DFND | 2 | 0 | 0 | 1,265,897 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 682 | 27,473 | SH | DFND | 43 | 0 | 0 | 27,473 | |
ISHARES TR | CONV BD ET | 46435G102 | 2,801 | 54,437 | SH | DFND | 2 | 0 | 0 | 54,437 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,358 | 26,384 | SH | DFND | 43 | 0 | 0 | 26,384 | |
ISHARES TR | MSCI UK ET | 46435G334 | 18,024 | 553,729 | SH | DFND | 1 | 536,838 | 0 | 16,891 | |
ISHARES TR | MSCI UK ET | 46435G334 | 138,450 | 4,253,450 | SH | DFND | 2 | 0 | 92,750 | 4,160,700 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 349,899 | 10,749,597 | SH | DFND | 43 | 0 | 0 | 10,749,597 | |
ISHARES TR | MTG REL ET | 46435G342 | 53 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | |
ISHARES TR | MTG REL ET | 46435G342 | 22,531 | 497,489 | SH | DFND | 2 | 0 | 0 | 497,489 | |
ISHARES TR | MTG REL ETF NEW | 46435G342 | 1,254 | 27,684 | SH | DFND | 43 | 0 | 0 | 27,684 | |
ISHARES TR | INTL VALUE | 46435G409 | 677 | 28,945 | SH | DFND | 2 | 0 | 0 | 28,945 | |
ISHARES TR | INTL VALUE FACTR | 46435G409 | 1 | 58 | SH | DFND | 43 | 0 | 0 | 58 | |
ISHARES TR | CR 5 10 YR | 46435G417 | 14 | 284 | SH | DFND | 2 | 0 | 0 | 284 | |
ISHARES TR | EDGE MSCI | 46435G433 | 63 | 2,352 | SH | DFND | 2 | 0 | 0 | 2,352 | |
ISHARES TR | MSCI EAFE | 46435G516 | 652 | 10,854 | SH | DFND | 2 | 0 | 0 | 10,854 | |
ISHARES TR | INTL DIV G | 46435G524 | 10,145 | 194,127 | SH | DFND | 2 | 0 | 0 | 194,127 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 950 | 18,183 | SH | DFND | 43 | 0 | 0 | 18,183 | |
ISHARES TR | MSCI GLOBA | 46435G532 | 434 | 8,445 | SH | DFND | 2 | 0 | 0 | 8,445 | |
ISHARES TR | MLTFACT TE | 46435G540 | 11 | 315 | SH | DFND | 2 | 0 | 0 | 315 | |
ISHARES TR | MLTFACT IN | 46435G557 | 15 | 520 | SH | DFND | 2 | 0 | 0 | 520 | |
ISHARES TR | MLTFACT MA | 46435G573 | 66 | 2,225 | SH | DFND | 2 | 0 | 0 | 2,225 | |
ISHARES TR | MLTFACT FI | 46435G581 | 39 | 1,260 | SH | DFND | 2 | 0 | 0 | 1,260 | |
ISHARES TR | CORE INTL | 46435G672 | 281 | 5,417 | SH | DFND | 2 | 0 | 0 | 5,417 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,182 | 22,809 | SH | DFND | 43 | 0 | 0 | 22,809 | |
ISHARES TR | EUR CUR HD | 46435G698 | 687 | 28,900 | SH | DFND | 2 | 0 | 0 | 28,900 | |
ISHARES TR | EUR CUR HDG ETF | 46435G698 | 3 | 129 | SH | DFND | 43 | 0 | 0 | 129 | |
ISHARES TR | MSCI CDA E | 46435G706 | 13 | 529 | SH | DFND | 2 | 0 | 0 | 529 | |
ISHARES TR | MIN VOLA E | 46435G714 | 9,860 | 384,118 | SH | DFND | 2 | 0 | 0 | 384,118 | |
ISHARES TR | MIN VOLA EM | 46435G714 | 23 | 881 | SH | DFND | 43 | 0 | 0 | 881 | |
ISHARES TR | JPX NIKKEI | 46435G722 | 37 | 1,436 | SH | DFND | 2 | 0 | 0 | 1,436 | |
ISHARES TR | IBONDS DEC | 46435G755 | 2,701 | 104,944 | SH | DFND | 2 | 0 | 0 | 104,944 | |
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 327 | 12,693 | SH | DFND | 43 | 0 | 0 | 12,693 | |
ISHARES TR | IBONDS DEC | 46435G789 | 2,687 | 104,779 | SH | DFND | 2 | 0 | 0 | 104,779 | |
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 329 | 12,841 | SH | DFND | 43 | 0 | 0 | 12,841 | |
ISHARES TR | MSCI EAFE | 46435G839 | 153 | 5,665 | SH | DFND | 2 | 0 | 0 | 5,665 | |
ISHARES TR | MSCI ACWI | 46435G847 | 205 | 8,373 | SH | DFND | 2 | 0 | 0 | 8,373 | |
ISHARES TR | MSCI UN KN | 46435G862 | 1,087 | 45,889 | SH | DFND | 2 | 0 | 0 | 45,889 | |
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 27,458 | 1,159,038 | SH | DFND | 43 | 0 | 0 | 1,159,038 | |
ISHARES TR | IBONDS DEC | 46435GAA0 | 2,675 | 111,474 | SH | DFND | 2 | 0 | 0 | 111,474 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 124 | 5,160 | SH | DFND | 43 | 0 | 0 | 5,160 | |
ISORAY INC | COM | 46489V104 | 6 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 3 | 5,000 | SH | DFND | 2 | 0 | 0 | 5,000 | |
IXYS CORP | COM | 46600W106 | 65 | 4,449 | SH | DFND | 1 | 0 | 4,449 | 0 | |
IXYS CORP | COM | 46600W106 | 60 | 4,137 | SH | DFND | 2 | 0 | 2,283 | 1,854 | |
IXYS CORP | COM | 46600W106 | 516 | 35,459 | SH | DFND | 43 | 0 | 0 | 35,459 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 29 | 2,928 | SH | DFND | 1 | 565 | 2,363 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1,189 | 118,271 | SH | DFND | 2 | 0 | 117,867 | 404 | |
J JILL INC | COM | 46620W102 | 74 | 5,273 | SH | DFND | 2 | 0 | 0 | 5,273 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 103 | 1,168 | SH | DFND | 00 | 0 | 1,168 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,298,298 | 14,780,260 | SH | DFND | 1 | 11,512,416 | 1,410,856 | 1,856,988 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,455,282 | 16,567,415 | SH | DFND | 2 | 0 | 2,514,665 | 14,052,750 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 371 | 4,219 | SH | DFND | 6 | 0 | 4,219 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,252 | 162,251 | SH | DFND | 28 | 125,567 | 0 | 36,684 | |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 237,546 | 2,704,300 | SH | Put | DFND | 2 | 0 | 2,692,700 | 11,600 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 88 | 1,000 | SH | Call | DFND | 1 | 1,000 | 0 | 0 |
JPMORGAN CHASE & CO | OPTIONS | 46625H100 | 268,711 | 3,059,100 | SH | Call | DFND | 2 | 0 | 3,059,100 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,707,896 | 19,443,264 | SH | DFND | 43 | 0 | 0 | 19,443,264 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 227,974 | 2,595,337 | SH | DFND | 43, 01 | 0 | 0 | 2,595,337 | |
JPMORGAN CHASE & CO | ALERIAN ML | 46625H365 | 17,215 | 532,975 | SH | DFND | 1 | 532,975 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML | 46625H365 | 266 | 8,222 | SH | DFND | 2 | 0 | 3,000 | 5,222 | |
JPMORGAN CHASE & CO | ALERIAN ML | 46625H365 | 11 | 350 | SH | DFND | 28 | 350 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN GL | 46641Q100 | 12 | 218 | SH | DFND | 2 | 0 | 0 | 218 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN GLB EQ | 46641Q100 | 181 | 3,317 | SH | DFND | 43 | 0 | 0 | 3,317 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN IN | 46641Q209 | 7,831 | 147,591 | SH | DFND | 2 | 0 | 0 | 147,591 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,048 | 19,751 | SH | DFND | 43 | 0 | 0 | 19,751 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM | 46641Q308 | 5,941 | 116,397 | SH | DFND | 2 | 0 | 0 | 116,397 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 21 | 409 | SH | DFND | 43 | 0 | 0 | 409 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAN D | 46641Q407 | 1,733 | 27,438 | SH | DFND | 2 | 0 | 0 | 27,438 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN EU | 46641Q605 | 31 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFD E | 46641Q845 | 1,684 | 62,926 | SH | DFND | 2 | 0 | 0 | 62,926 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED | 46641Q886 | 80 | 1,394 | SH | DFND | 2 | 0 | 0 | 1,394 | |
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 43 | 751 | SH | DFND | 43 | 0 | 0 | 751 | |
JMU LTD | SPONSORED | 46647L105 | 0 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 206 | 15,770 | SH | DFND | 1 | 10,000 | 5,770 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 21 | 2,362 | SH | DFND | 1 | 109 | 2,253 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 418 | 46,135 | SH | DFND | 2 | 0 | 45,927 | 208 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 50 | 3,157 | SH | DFND | 1 | 2,309 | 0 | 848 | |
JAMES HARDIE INDS PLC | SPONSORED | 47030M106 | 8 | 515 | SH | DFND | 2 | 0 | 0 | 515 | |
JANUS CAP GROUP INC | COM | 47102X105 | 1,902 | 144,118 | SH | DFND | 1 | 106,544 | 37,224 | 350 | |
JANUS CAP GROUP INC | COM | 47102X105 | 232 | 17,610 | SH | DFND | 2 | 0 | 10,080 | 7,530 | |
JANUS CAP GROUP INC | COM | 47102X105 | 8,812 | 667,575 | SH | DFND | 43 | 0 | 0 | 667,575 | |
JANUS CAP GROUP INC | COM | 47102X105 | 407 | 30,799 | SH | DFND | 43, 01 | 0 | 0 | 30,799 | |
JANUS DETROIT STR TR | VELOCITY T | 47103U704 | 201 | 6,877 | SH | DFND | 2 | 0 | 0 | 6,877 | |
JANUS DETROIT STR TR | VELOCITY V | 47103U803 | 1,118 | 33,975 | SH | DFND | 2 | 0 | 0 | 33,975 | |
JANUS DETROIT STR TR | VELOCITY VOLATIL | 47103U803 | 102 | 3,085 | SH | DFND | 43 | 0 | 0 | 3,085 | |
JANUS DETROIT STR TR | SHORT DUR | 47103U886 | 1,469 | 29,245 | SH | DFND | 2 | 0 | 0 | 29,245 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 325 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 293 | 27,052 | SH | DFND | 2 | 0 | 0 | 27,052 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 10 | 5,000 | PRN | DFND | 43 | 0 | 0 | 5,000 | |
JARDEN CORP | NOTE 1.50 | 471109AL2 | 6 | 4,000 | PRN | DFND | 1 | 4,000 | 0 | 0 | |
JD COM INC | SPON ADR C | 47215P106 | 79,999 | 2,571,489 | SH | DFND | 1 | 1,821,489 | 750,000 | 0 | |
JD COM INC | SPON ADR C | 47215P106 | 24,169 | 776,902 | SH | DFND | 2 | 0 | 723,816 | 53,086 | |
JD COM INC | SPON ADR C | 47215P106 | 18,317 | 588,776 | SH | DFND | 6 | 0 | 588,776 | 0 | |
JD COM INC | SPON ADR C | 47215P106 | 1,090 | 35,030 | SH | DFND | 28 | 35,030 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,623 | 52,180 | SH | DFND | 43 | 0 | 0 | 52,180 | |
JEFFERIES GROUP INC NEW | DBCV 3.87 | 472319AG7 | 210 | 208,000 | PRN | DFND | 2 | 0 | 200,000 | 8,000 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 2,299 | 2,276,000 | PRN | DFND | 43 | 0 | 0 | 2,276,000 | |
JELD-WEN HLDG INC | COM | 47580P103 | 157 | 4,789 | SH | DFND | 1 | 224 | 4,565 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 694 | 21,116 | SH | DFND | 2 | 0 | 20,850 | 266 | |
JELD-WEN HLDG INC | COM | 47580P103 | 167 | 5,088 | SH | DFND | 43 | 0 | 0 | 5,088 | |
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 1 | 72 | SH | DFND | 2 | 0 | 72 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 5 | 304 | SH | DFND | 1 | 304 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED | 47759T100 | 129 | 7,797 | SH | DFND | 6 | 0 | 7,797 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 44 | 10,230 | SH | DFND | 1 | 0 | 10,230 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LR | 47804J107 | 87 | 2,810 | SH | DFND | 1 | 2,810 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LR | 47804J107 | 7,275 | 235,974 | SH | DFND | 2 | 0 | 0 | 235,974 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 2,339 | 75,880 | SH | DFND | 43 | 0 | 0 | 75,880 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J206 | 221 | 7,270 | SH | DFND | 1 | 7,270 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J206 | 2,001 | 65,754 | SH | DFND | 2 | 0 | 0 | 65,754 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 2,306 | 75,778 | SH | DFND | 43 | 0 | 0 | 75,778 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J305 | 28 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J404 | 2,417 | 76,352 | SH | DFND | 2 | 0 | 0 | 76,352 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 57 | 1,796 | SH | DFND | 43 | 0 | 0 | 1,796 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J503 | 509 | 18,102 | SH | DFND | 2 | 0 | 100 | 18,002 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 7 | 240 | SH | DFND | 43 | 0 | 0 | 240 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTO | 47804J602 | 4 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR | 47804J701 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL | 47804J859 | 338 | 12,677 | SH | DFND | 2 | 0 | 0 | 12,677 | |
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR I | 47804J883 | 126 | 4,178 | SH | DFND | 2 | 0 | 0 | 4,178 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 88 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 545 | 32,300 | SH | DFND | 2 | 0 | 0 | 32,300 | |
JOINT CORP | COM | 47973J102 | 0 | 34 | SH | DFND | 2 | 0 | 34 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 105 | 40,983 | SH | DFND | 1 | 30,000 | 10,983 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 0 | 79 | SH | DFND | 2 | 0 | 79 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6,714 | 60,244 | SH | DFND | 1 | 54,076 | 5,948 | 220 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 9,871 | 88,568 | SH | DFND | 2 | 0 | 26,475 | 62,093 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,957 | 98,313 | SH | DFND | 43 | 0 | 0 | 98,313 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 996 | 8,938 | SH | DFND | 43, 01 | 0 | 0 | 8,938 | |
J2 GLOBAL INC | COM | 48123V102 | 1,709 | 20,363 | SH | DFND | 1 | 7,499 | 12,239 | 625 | |
J2 GLOBAL INC | COM | 48123V102 | 780 | 9,295 | SH | DFND | 2 | 0 | 7,184 | 2,111 | |
J2 GLOBAL INC | COM | 48123V102 | 9,625 | 114,705 | SH | DFND | 43 | 0 | 0 | 114,705 | |
J2 GLOBAL INC | COM | 48123V102 | 469 | 5,585 | SH | DFND | 43, 01 | 0 | 0 | 5,585 | |
J2 GLOBAL INC | NOTE 3.25 | 48123VAC6 | 166 | 123,000 | PRN | DFND | 2 | 0 | 123,000 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 30 | 1,656 | SH | DFND | 2 | 0 | 0 | 1,656 | |
JUMEI INTL HLDG LTD | SPONSORED | 48138L107 | 2 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED | 48138L107 | 2 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 82 | 17,346 | SH | DFND | 2 | 0 | 17,090 | 256 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,783 | 387,443 | SH | DFND | 1 | 60,311 | 323,552 | 3,580 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 16,986 | 610,351 | SH | DFND | 2 | 0 | 34,433 | 575,918 | |
JUNIPER NETWORKS INC | OPTIONS | 48203R104 | 1,428 | 51,300 | SH | Call | DFND | 2 | 0 | 51,300 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,268 | 117,445 | SH | DFND | 43 | 0 | 0 | 117,445 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 80 | 2,887 | SH | DFND | 43, 01 | 0 | 0 | 2,887 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 340 | 15,317 | SH | DFND | 1 | 7,880 | 7,437 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 503 | 22,657 | SH | DFND | 2 | 0 | 12,678 | 9,979 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 27 | 1,198 | SH | DFND | 43, 01 | 0 | 0 | 1,198 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 9 | 1,059 | SH | DFND | 1 | 1,059 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 1,721 | 274,897 | SH | DFND | 5 | 274,897 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 52 | 8,358 | SH | DFND | 2 | 0 | 5,858 | 2,500 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,011 | 68,945 | SH | DFND | 1 | 21,034 | 47,728 | 183 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 16,627 | 380,744 | SH | DFND | 2 | 0 | 120,265 | 260,479 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 16,741 | 383,361 | SH | DFND | 43 | 0 | 0 | 383,361 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,243 | 28,462 | SH | DFND | 43, 01 | 0 | 0 | 28,462 | |
KB FINANCIAL GROUP INC | SPONSORED | 48241A105 | 292 | 6,641 | SH | DFND | 1 | 5,666 | 0 | 975 | |
KB FINANCIAL GROUP INC | SPONSORED | 48241A105 | 133 | 3,036 | SH | DFND | 2 | 0 | 0 | 3,036 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 8,516 | 193,678 | SH | DFND | 43 | 0 | 0 | 193,678 | |
KBR INC | COM | 48242W106 | 2,972 | 197,741 | SH | DFND | 1 | 165,945 | 15,442 | 16,354 | |
KBR INC | COM | 48242W106 | 5,094 | 338,892 | SH | DFND | 2 | 0 | 21,156 | 317,736 | |
KBR INC | COM | 48242W106 | 11,600 | 771,796 | SH | DFND | 43 | 0 | 0 | 771,796 | |
KBR INC | COM | 48242W106 | 1,723 | 114,657 | SH | DFND | 43, 01 | 0 | 0 | 114,657 | |
KCG HLDGS INC | CL A | 48244B100 | 160 | 8,978 | SH | DFND | 1 | 1,839 | 7,139 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 1,852 | 103,844 | SH | DFND | 2 | 0 | 103,511 | 333 | |
KCG HLDGS INC | OPTIONS | 48244B100 | 6,062 | 340,000 | SH | Put | DFND | 2 | 0 | 340,000 | 0 |
KCG HLDGS INC | OPTIONS | 48244B100 | 4,110 | 230,500 | SH | Call | DFND | 2 | 0 | 230,500 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 12,452 | 683,056 | SH | DFND | 1 | 294,706 | 388,350 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 180,102 | 9,879,453 | SH | DFND | 2 | 0 | 5,361,777 | 4,517,676 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 28 | 1,531 | SH | DFND | 6 | 0 | 1,531 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 24 | 1,319 | SH | DFND | 43 | 0 | 0 | 1,319 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,087 | 122,695 | SH | DFND | 2 | 0 | 0 | 122,695 | |
KT CORP | SPONSORED | 48268K101 | 78 | 4,663 | SH | DFND | 1 | 2,662 | 0 | 2,001 | |
KT CORP | SPONSORED | 48268K101 | 774 | 46,017 | SH | DFND | 2 | 0 | 32,982 | 13,035 | |
KT CORP | SPONSORED ADR | 48268K101 | 3,127 | 185,812 | SH | DFND | 43 | 0 | 0 | 185,812 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 139 | 6,768 | SH | DFND | 1 | 2,209 | 4,559 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 12 | 566 | SH | DFND | 2 | 0 | 179 | 387 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 370 | 18,047 | SH | DFND | 43 | 0 | 0 | 18,047 | |
K12 INC | COM | 48273U102 | 119 | 6,232 | SH | DFND | 1 | 243 | 5,989 | 0 | |
K12 INC | COM | 48273U102 | 7 | 340 | SH | DFND | 2 | 0 | 340 | 0 | |
KADANT INC | COM | 48282T104 | 181 | 3,050 | SH | DFND | 1 | 1,070 | 1,899 | 81 | |
KADANT INC | COM | 48282T104 | 31 | 524 | SH | DFND | 2 | 0 | 0 | 524 | |
KADANT INC | COM | 48282T104 | 1,681 | 28,317 | SH | DFND | 43 | 0 | 0 | 28,317 | |
KADMON HLDGS INC | COM | 48283N106 | 5 | 1,438 | SH | DFND | 1 | 0 | 1,438 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 41 | 11,257 | SH | DFND | 2 | 0 | 3,257 | 8,000 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3,554 | 153,863 | SH | DFND | 1 | 20,276 | 133,334 | 253 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 6,706 | 290,289 | SH | DFND | 2 | 0 | 49 | 290,240 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 17,441 | 755,042 | SH | DFND | 43 | 0 | 0 | 755,042 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2,706 | 117,138 | SH | DFND | 43, 01 | 0 | 0 | 117,138 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 83 | 6,496 | SH | DFND | 1 | 1,695 | 4,801 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 509 | 39,631 | SH | DFND | 2 | 0 | 3,440 | 36,191 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 27 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 1,526 | 120,797 | SH | DFND | 2 | 0 | 0 | 120,797 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 1,222 | 62,688 | SH | DFND | 2 | 0 | 0 | 62,688 | |
KB HOME | COM | 48666K109 | 1,670 | 83,980 | SH | DFND | 1 | 8,058 | 75,315 | 607 | |
KB HOME | COM | 48666K109 | 1,539 | 77,439 | SH | DFND | 2 | 0 | 21,498 | 55,941 | |
KB HOME | OPTIONS | 48666K109 | 1,573 | 79,100 | SH | Put | DFND | 2 | 0 | 79,100 | 0 |
KB HOME | OPTIONS | 48666K109 | 584 | 29,400 | SH | Call | DFND | 2 | 0 | 29,400 | 0 |
KB HOME | NOTE 1.37 | 48666KAS8 | 5,541 | 5,409,000 | PRN | DFND | 2 | 0 | 5,404,000 | 5,000 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 2 | 2,000 | PRN | DFND | 43 | 0 | 0 | 2,000 | |
KEANE GROUP INC | COM | 48669A108 | 93 | 6,507 | SH | DFND | 1 | 888 | 5,619 | 0 | |
KEANE GROUP INC | COM | 48669A108 | 233 | 16,300 | SH | DFND | 2 | 0 | 0 | 16,300 | |
KEANE GROUP INC | COM | 48669A108 | 1,891 | 132,215 | SH | DFND | 43 | 0 | 0 | 132,215 | |
KEANE GROUP INC | COM | 48669A108 | 24 | 1,655 | SH | DFND | 43, 01 | 0 | 0 | 1,655 | |
KEARNY FINL CORP MD | COM | 48716P108 | 248 | 16,477 | SH | DFND | 1 | 998 | 15,479 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 6 | 388 | SH | DFND | 2 | 0 | 0 | 388 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 888 | 38,222 | SH | DFND | 2 | 0 | 38,222 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,479 | 234,612 | SH | DFND | 1 | 196,412 | 36,241 | 1,959 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,423 | 39,386 | SH | DFND | 2 | 0 | 21,243 | 18,143 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,680 | 544,561 | SH | DFND | 43 | 0 | 0 | 544,561 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 560 | 15,502 | SH | DFND | 43, 01 | 0 | 0 | 15,502 | |
KILROY RLTY CORP | COM | 49427F108 | 7,074 | 98,139 | SH | DFND | 1 | 97,649 | 0 | 490 | |
KILROY RLTY CORP | COM | 49427F108 | 7,483 | 103,811 | SH | DFND | 2 | 0 | 88,020 | 15,791 | |
KILROY RLTY CORP | COM | 49427F108 | 159 | 2,199 | SH | DFND | 6 | 0 | 2,199 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 14,833 | 205,790 | SH | DFND | 43 | 0 | 0 | 205,790 | |
KILROY RLTY CORP | COM | 49427F108 | 1,626 | 22,561 | SH | DFND | 43, 01 | 0 | 0 | 22,561 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 84 | 4,976 | SH | DFND | 1 | 0 | 4,976 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,954 | 88,474 | SH | DFND | 1 | 84,775 | 3,110 | 589 | |
KIMCO RLTY CORP | COM | 49446R109 | 42,211 | 1,910,882 | SH | DFND | 2 | 0 | 1,161,770 | 749,112 | |
KIMCO RLTY CORP | COM | 49446R109 | 220 | 9,951 | SH | DFND | 6 | 0 | 9,951 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 7,164 | 324,292 | SH | DFND | 43 | 0 | 0 | 324,292 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,824 | 127,832 | SH | DFND | 43, 01 | 0 | 0 | 127,832 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 109 | 5,000 | SH | DFND | 00 | 0 | 5,000 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 56,997 | 2,621,735 | SH | DFND | 1 | 1,847,700 | 755,747 | 18,288 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 104,945 | 4,827,278 | SH | DFND | 2 | 0 | 1,204,101 | 3,623,177 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,729 | 79,553 | SH | DFND | 6 | 0 | 79,553 | 0 | |
KINDER MORGAN INC DEL | OPTIONS | 49456B101 | 22 | 1,000 | SH | Put | DFND | 2 | 0 | 0 | 1,000 |
KINDER MORGAN INC DEL | COM | 49456B101 | 317,503 | 14,604,545 | SH | DFND | 43 | 0 | 0 | 14,604,545 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 769 | 35,370 | SH | DFND | 43, 01 | 0 | 0 | 35,370 | |
KINDER MORGAN INC DEL | *W EXP 05/ | 49456B119 | 0 | 68,320 | SH | DFND | 1 | 68,300 | 0 | 20 | |
KINDER MORGAN INC DEL | *W EXP 05/ | 49456B119 | 0 | 22,976 | SH | DFND | 2 | 0 | 0 | 22,976 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 62 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 5,336 | 106,979 | SH | DFND | 2 | 0 | 0 | 106,979 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 1 | 26 | SH | DFND | 43 | 0 | 0 | 26 | |
KINGOLD JEWELRY INC | COM NEW | 49579A204 | 1 | 597 | SH | DFND | 2 | 0 | 597 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 44 | 1,383 | SH | DFND | 1 | 200 | 1,183 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 613 | 7,813 | SH | DFND | 1 | 83 | 7,730 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 2,998 | 38,193 | SH | DFND | 2 | 0 | 3,965 | 34,228 | |
KITE PHARMA INC | COM | 49803L109 | 11 | 144 | SH | DFND | 43 | 0 | 0 | 144 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,057 | 188,701 | SH | DFND | 1 | 187,783 | 0 | 918 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,949 | 276,696 | SH | DFND | 2 | 0 | 255,301 | 21,395 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5 | 240 | SH | DFND | 28 | 240 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,079 | 143,229 | SH | DFND | 43 | 0 | 0 | 143,229 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,083 | 50,389 | SH | DFND | 43, 01 | 0 | 0 | 50,389 | |
KNOWLES CORP | COM | 49926D109 | 8,262 | 436,008 | SH | DFND | 1 | 412,993 | 22,822 | 193 | |
KNOWLES CORP | COM | 49926D109 | 391 | 20,644 | SH | DFND | 2 | 0 | 847 | 19,797 | |
KNOWLES CORP | COM | 49926D109 | 107 | 5,636 | SH | DFND | 43 | 0 | 0 | 5,636 | |
KONA GRILL INC | COM | 50047H201 | 13 | 2,107 | SH | DFND | 1 | 0 | 1,381 | 726 | |
KONA GRILL INC | COM | 50047H201 | 4 | 580 | SH | DFND | 2 | 0 | 11 | 569 | |
KONGZHONG CORP | SPONSORED | 50047P104 | 42 | 5,735 | SH | DFND | 1 | 5,735 | 0 | 0 | |
KONGZHONG CORP | SPONSORED | 50047P104 | 2 | 318 | SH | DFND | 2 | 0 | 318 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,830 | 43,215 | SH | DFND | 1 | 11,841 | 31,311 | 63 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 76 | 1,788 | SH | DFND | 2 | 0 | 1,304 | 484 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 5,822 | 137,474 | SH | DFND | 43 | 0 | 0 | 137,474 | |
KOREA EQUITY FD INC | COM | 50063B104 | 132 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 17 | 1,979 | SH | DFND | 2 | 0 | 0 | 1,979 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 108 | 13,926 | SH | DFND | 1 | 2,000 | 11,926 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 69 | 8,895 | SH | DFND | 2 | 0 | 0 | 8,895 | |
KRATON CORPORATION | COM | 50077C106 | 1,448 | 46,830 | SH | DFND | 1 | 113 | 46,717 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 0 | 14 | SH | DFND | 2 | 0 | 14 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 1,219 | 39,439 | SH | DFND | 43 | 0 | 0 | 39,439 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 79 | 4,789 | SH | DFND | 1 | 890 | 3,899 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 18 | 1,083 | SH | DFND | 2 | 0 | 0 | 1,083 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 787 | 47,923 | SH | DFND | 43 | 0 | 0 | 47,923 | |
LCNB CORP | COM | 50181P100 | 37 | 1,559 | SH | DFND | 1 | 0 | 1,559 | 0 | |
LCNB CORP | COM | 50181P100 | 18 | 740 | SH | DFND | 2 | 0 | 0 | 740 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 86 | 6,298 | SH | DFND | 1 | 4,129 | 0 | 2,169 | |
LG DISPLAY CO LTD | SPONS ADR | 50186V102 | 1,327 | 97,426 | SH | DFND | 2 | 0 | 0 | 97,426 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 989 | 72,630 | SH | DFND | 43 | 0 | 0 | 72,630 | |
LHC GROUP INC | COM | 50187A107 | 1,264 | 23,449 | SH | DFND | 1 | 801 | 22,648 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2 | 46 | SH | DFND | 2 | 0 | 27 | 19 | |
LHC GROUP INC | COM | 50187A107 | 602 | 11,163 | SH | DFND | 43 | 0 | 0 | 11,163 | |
LGI HOMES INC | COM | 50187T106 | 869 | 25,632 | SH | DFND | 1 | 68 | 25,564 | 0 | |
LGI HOMES INC | COM | 50187T106 | 192 | 5,664 | SH | DFND | 2 | 0 | 0 | 5,664 | |
LCI INDS | COM | 50189K103 | 4,914 | 49,234 | SH | DFND | 1 | 11,814 | 37,403 | 17 | |
LCI INDS | COM | 50189K103 | 4,323 | 43,319 | SH | DFND | 2 | 0 | 42,502 | 817 | |
LCI INDS | COM | 50189K103 | 14,395 | 144,237 | SH | DFND | 43 | 0 | 0 | 144,237 | |
LCI INDS | COM | 50189K103 | 291 | 2,920 | SH | DFND | 43, 01 | 0 | 0 | 2,920 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 3,130 | 219,974 | SH | DFND | 2 | 0 | 0 | 219,974 | |
LPL FINL HLDGS INC | COM | 50212V100 | 452 | 11,349 | SH | DFND | 1 | 7,742 | 3,594 | 13 | |
LPL FINL HLDGS INC | COM | 50212V100 | 820 | 20,591 | SH | DFND | 2 | 0 | 20,423 | 168 | |
LPL FINL HLDGS INC | COM | 50212V100 | 6,575 | 165,068 | SH | DFND | 43 | 0 | 0 | 165,068 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,723 | 93,475 | SH | DFND | 43, 01 | 0 | 0 | 93,475 | |
LRAD CORP | COM | 50213V109 | 21 | 14,000 | SH | DFND | 2 | 0 | 0 | 14,000 | |
LSI INDS INC | COM | 50216C108 | 43 | 4,213 | SH | DFND | 1 | 0 | 4,213 | 0 | |
LSI INDS INC | COM | 50216C108 | 179 | 17,702 | SH | DFND | 2 | 0 | 15,635 | 2,067 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,300 | 51,655 | SH | DFND | 1 | 1,567 | 49,330 | 758 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1,667 | 66,253 | SH | DFND | 2 | 0 | 63,462 | 2,791 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 4,927 | 195,814 | SH | DFND | 43 | 0 | 0 | 195,814 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 576 | 22,907 | SH | DFND | 43, 01 | 0 | 0 | 22,907 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 209 | 15,437 | SH | DFND | 1 | 400 | 15,037 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 99 | 7,333 | SH | DFND | 2 | 0 | 2,311 | 5,022 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 72,262 | 503,672 | SH | DFND | 1 | 275,437 | 47,065 | 181,170 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 23,695 | 165,155 | SH | DFND | 2 | 0 | 8,057 | 157,098 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 249 | 1,736 | SH | DFND | 28 | 0 | 0 | 1,736 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 49,326 | 343,806 | SH | DFND | 43 | 0 | 0 | 343,806 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,959 | 62,446 | SH | DFND | 43, 01 | 0 | 0 | 62,446 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 607 | 244,851 | SH | DFND | 1 | 226,936 | 17,915 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 2 | 778 | SH | DFND | 2 | 0 | 0 | 778 | |
LAM RESEARCH CORP | NOTE 1.25 | 512807AL2 | 17,953 | 8,476,000 | PRN | DFND | 2 | 0 | 8,473,000 | 3,000 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 2,480 | 1,171,000 | PRN | DFND | 43 | 0 | 0 | 1,171,000 | |
LANDAUER INC | COM | 51476K103 | 750 | 15,381 | SH | DFND | 1 | 546 | 14,600 | 235 | |
LANDAUER INC | COM | 51476K103 | 2 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
LANDAUER INC | COM | 51476K103 | 110 | 2,264 | SH | DFND | 43 | 0 | 0 | 2,264 | |
LANDS END INC NEW | COM | 51509F105 | 65 | 3,041 | SH | DFND | 1 | 398 | 2,643 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 1,626 | 75,818 | SH | DFND | 2 | 0 | 75,519 | 299 | |
LATAM AIRLS GROUP S A | SPONSORED | 51817R106 | 5 | 415 | SH | DFND | 1 | 415 | 0 | 0 | |
LATAM AIRLS GROUP S A | SPONSORED | 51817R106 | 1,248 | 98,485 | SH | DFND | 2 | 0 | 98,485 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 53 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 75 | 4,968 | SH | DFND | 2 | 0 | 0 | 4,968 | |
LEAF GROUP LTD | COM | 52177G102 | 266 | 35,524 | SH | DFND | 2 | 0 | 35,424 | 100 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 4 | 408 | SH | DFND | 2 | 0 | 408 | 0 | |
LEGG MASON ETF INVESTMENT TR | DEV EX US | 52468L109 | 3,483 | 134,109 | SH | DFND | 2 | 0 | 0 | 134,109 | |
LEGG MASON ETF INVESTMENT TR | DEV EX US ETF | 52468L109 | 202 | 7,762 | SH | DFND | 43 | 0 | 0 | 7,762 | |
LEGG MASON ETF INVESTMENT TR | EMRG MKT D | 52468L208 | 2,166 | 75,291 | SH | DFND | 2 | 0 | 0 | 75,291 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI E | 52468L406 | 6,065 | 203,994 | SH | DFND | 2 | 0 | 0 | 203,994 | |
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 3,827 | 128,721 | SH | DFND | 43 | 0 | 0 | 128,721 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY | 52468L505 | 1,059 | 38,591 | SH | DFND | 2 | 0 | 0 | 38,591 | |
LEGG MASON ETF INVESTMENT TR | INT LW VTY HGH | 52468L505 | 12 | 428 | SH | DFND | 43 | 0 | 0 | 428 | |
LEGG MASON ETF INVESTMENT TR | EMRG MKTS | 52468L604 | 1,051 | 38,494 | SH | DFND | 2 | 0 | 0 | 38,494 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 2,108 | 164,977 | SH | DFND | 2 | 0 | 0 | 164,977 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 2,592 | 64,967 | SH | DFND | 1 | 1,211 | 63,740 | 16 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 132 | 3,318 | SH | DFND | 2 | 0 | 0 | 3,318 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 6,639 | 166,387 | SH | DFND | 43 | 0 | 0 | 166,387 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 318 | 7,980 | SH | DFND | 43, 01 | 0 | 0 | 7,980 | |
LENDINGCLUB CORP | COM | 52603A109 | 13,976 | 2,545,786 | SH | DFND | 1 | 214,580 | 2,331,206 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 162 | 29,455 | SH | DFND | 2 | 0 | 14,497 | 14,958 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,343 | 18,695 | SH | DFND | 1 | 376 | 18,302 | 17 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,094 | 16,709 | SH | DFND | 2 | 0 | 2,944 | 13,765 | |
LENDINGTREE INC NEW | COM | 52603B107 | 75 | 599 | SH | DFND | 43 | 0 | 0 | 599 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 54,894 | 959,343 | SH | DFND | 1 | 163,812 | 795,296 | 235 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 66,783 | 1,167,120 | SH | DFND | 2 | 0 | 994,624 | 172,496 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 29 | 499 | SH | DFND | 28 | 499 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 5,474 | 95,667 | SH | DFND | 43 | 0 | 0 | 95,667 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 44 | 769 | SH | DFND | 43, 01 | 0 | 0 | 769 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 634 | 13,936 | SH | DFND | 1 | 11,485 | 2,451 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 843 | 18,544 | SH | DFND | 2 | 0 | 12,732 | 5,812 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 5,032 | 110,649 | SH | DFND | 43 | 0 | 0 | 110,649 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,972 | 43,361 | SH | DFND | 43, 01 | 0 | 0 | 43,361 | |
LIBERTY MEDIA CORP | DEB 4.00 | 530715AG6 | 191 | 312,126 | PRN | DFND | 1 | 312,126 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.75 | 530715AL5 | 1 | 1,568 | PRN | DFND | 1 | 1,568 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.75 | 530715AL5 | 2 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
LIBERTY MEDIA CORP | DEB 3.50 | 530715AN1 | 5 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
LIBERTY INTERACTIVE CORP | QVC GP COM | 53071M104 | 2,446 | 122,186 | SH | DFND | 1 | 63,482 | 55,867 | 2,837 | |
LIBERTY INTERACTIVE CORP | QVC GP COM | 53071M104 | 5,276 | 263,531 | SH | DFND | 2 | 0 | 135,451 | 128,080 | |
LIBERTY INTERACTIVE CORP | OPTIONS | 53071M104 | 2,002 | 100,000 | SH | Call | DFND | 2 | 0 | 100,000 | 0 |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 25,219 | 1,259,709 | SH | DFND | 43 | 0 | 0 | 1,259,709 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,437 | 121,731 | SH | DFND | 43, 01 | 0 | 0 | 121,731 | |
LIBERTY INTERACTIVE CORP | LBT VEN CO | 53071M856 | 1,461 | 32,842 | SH | DFND | 1 | 17,108 | 15,063 | 671 | |
LIBERTY INTERACTIVE CORP | LBT VEN CO | 53071M856 | 1,284 | 28,858 | SH | DFND | 2 | 0 | 13,682 | 15,176 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 7,942 | 178,559 | SH | DFND | 43 | 0 | 0 | 178,559 | |
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 898 | 20,179 | SH | DFND | 43, 01 | 0 | 0 | 20,179 | |
LIBERTY TAX INC | CL A | 53128T102 | 17 | 1,205 | SH | DFND | 1 | 0 | 1,205 | 0 | |
LIBERTY TAX INC | CL A | 53128T102 | 67 | 4,717 | SH | DFND | 43 | 0 | 0 | 4,717 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 2,228 | 34,015 | SH | DFND | 1 | 1,830 | 25,672 | 6,513 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 5,413 | 82,634 | SH | DFND | 2 | 0 | 9,521 | 73,113 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 6,677 | 101,932 | SH | DFND | 43 | 0 | 0 | 101,932 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,600 | 24,424 | SH | DFND | 43, 01 | 0 | 0 | 24,424 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 58,481 | 552,540 | SH | DFND | 1 | 518 | 551,931 | 91 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 377 | 3,563 | SH | DFND | 2 | 0 | 1,722 | 1,841 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,225 | 30,475 | SH | DFND | 43 | 0 | 0 | 30,475 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 391 | 3,693 | SH | DFND | 43, 01 | 0 | 0 | 3,693 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.75 | 53220KAD0 | 3,725 | 2,500,000 | PRN | DFND | 2 | 0 | 2,500,000 | 0 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 52 | 9,697 | SH | DFND | 1 | 5,715 | 2,434 | 1,548 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 93 | 17,313 | SH | DFND | 2 | 0 | 15,054 | 2,259 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 383 | 19,072 | SH | DFND | 1 | 17,114 | 1,958 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 14 | 689 | SH | DFND | 43 | 0 | 0 | 689 | |
LIFE STORAGE INC | COM | 53223X107 | 3,978 | 48,439 | SH | DFND | 1 | 48,395 | 0 | 44 | |
LIFE STORAGE INC | COM | 53223X107 | 13,701 | 166,840 | SH | DFND | 2 | 0 | 34,198 | 132,642 | |
LIFE STORAGE INC | COM | 53223X107 | 3 | 34 | SH | DFND | 28 | 34 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1,456 | 17,729 | SH | DFND | 43 | 0 | 0 | 17,729 | |
LIFE STORAGE INC | COM | 53223X107 | 107 | 1,308 | SH | DFND | 43, 01 | 0 | 0 | 1,308 | |
LIGHTBRIDGE CORP | COM NEW | 53224K203 | 1 | 546 | SH | DFND | 1 | 546 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 32 | 12,575 | SH | DFND | 1 | 0 | 12,575 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
LINE CORP | SPONSORED | 53567X101 | 2 | 55 | SH | DFND | 1 | 55 | 0 | 0 | |
LINE CORP | SPONSORED | 53567X101 | 3,634 | 94,497 | SH | DFND | 2 | 0 | 0 | 94,497 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 89 | 11,965 | SH | DFND | 1 | 1,966 | 9,999 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 37 | 4,905 | SH | DFND | 2 | 0 | 4,905 | 0 | |
LIPOCINE INC NEW | COM | 53630X104 | 21 | 5,434 | SH | DFND | 1 | 0 | 2,933 | 2,501 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 301 | 37,563 | SH | DFND | 1 | 47 | 37,241 | 275 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 25 | 3,116 | SH | DFND | 2 | 0 | 0 | 3,116 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.50 | 538034AJ8 | 556 | 513,000 | PRN | DFND | 2 | 0 | 512,000 | 1,000 | |
LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 118 | 5,465 | SH | DFND | 1 | 2,000 | 3,465 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 3 | SH | DFND | 2 | 0 | 3 | 0 | |
LOCALSHARES INVT TR | NASHVILLE | 53957P106 | 114 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 16,045 | 164,560 | SH | DFND | 1 | 85,999 | 78,476 | 85 | |
LOGMEIN INC | COM | 54142L109 | 5,292 | 54,281 | SH | DFND | 2 | 0 | 18,152 | 36,129 | |
LOGMEIN INC | COM | 54142L109 | 4 | 44 | SH | DFND | 28 | 44 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 9,074 | 93,067 | SH | DFND | 43 | 0 | 0 | 93,067 | |
LOGMEIN INC | COM | 54142L109 | 2,177 | 22,333 | SH | DFND | 43, 01 | 0 | 0 | 22,333 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 1 | 168 | SH | DFND | 2 | 0 | 168 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 923 | 43,975 | SH | DFND | 1 | 1,435 | 42,540 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 3 | 141 | SH | DFND | 2 | 0 | 0 | 141 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,502 | 84,388 | SH | DFND | 1 | 892 | 83,361 | 135 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 431 | 8,074 | SH | DFND | 2 | 0 | 4,803 | 3,271 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 11,240 | 210,691 | SH | DFND | 43 | 0 | 0 | 210,691 | |
LUXOTTICA GROUP S P A | SPONSORED | 55068R202 | 1,679 | 30,505 | SH | DFND | 1 | 30,110 | 0 | 395 | |
LUXOTTICA GROUP S P A | SPONSORED | 55068R202 | 403 | 7,327 | SH | DFND | 2 | 0 | 575 | 6,752 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 9,381 | 170,416 | SH | DFND | 43 | 0 | 0 | 170,416 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 115 | 2,091 | SH | DFND | 43, 01 | 0 | 0 | 2,091 | |
M & T BK CORP | COM | 55261F104 | 24,606 | 159,027 | SH | DFND | 1 | 74,694 | 38,218 | 46,115 | |
M & T BK CORP | COM | 55261F104 | 15,091 | 97,533 | SH | DFND | 2 | 0 | 18,061 | 79,472 | |
M & T BK CORP | COM | 55261F104 | 246 | 1,591 | SH | DFND | 28 | 870 | 0 | 721 | |
M & T BK CORP | COM | 55261F104 | 46,215 | 298,681 | SH | DFND | 43 | 0 | 0 | 298,681 | |
M & T BK CORP | COM | 55261F104 | 2,217 | 14,329 | SH | DFND | 43, 01 | 0 | 0 | 14,329 | |
MBIA INC | COM | 55262C100 | 388 | 45,774 | SH | DFND | 1 | 420 | 45,354 | 0 | |
MBIA INC | COM | 55262C100 | 120 | 14,202 | SH | DFND | 2 | 0 | 1 | 14,201 | |
MBIA INC | COM | 55262C100 | 4,270 | 504,169 | SH | DFND | 43 | 0 | 0 | 504,169 | |
MBIA INC | COM | 55262C100 | 13 | 1,559 | SH | DFND | 43, 01 | 0 | 0 | 1,559 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 2,280 | 53,244 | SH | DFND | 1 | 33,865 | 19,192 | 187 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,984 | 46,335 | SH | DFND | 2 | 0 | 6,366 | 39,969 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 2,021 | 47,191 | SH | DFND | 43 | 0 | 0 | 47,191 | |
MFA FINL INC | COM | 55272X102 | 1,153 | 142,740 | SH | DFND | 1 | 137,742 | 0 | 4,998 | |
MFA FINL INC | COM | 55272X102 | 7,860 | 972,805 | SH | DFND | 2 | 0 | 949,292 | 23,513 | |
MFA FINL INC | COM | 55272X102 | 6,361 | 787,295 | SH | DFND | 43 | 0 | 0 | 787,295 | |
MFA FINL INC | COM | 55272X102 | 711 | 88,020 | SH | DFND | 43, 01 | 0 | 0 | 88,020 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 29 | 6,775 | SH | DFND | 1 | 6,775 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 4,695 | 1,089,343 | SH | DFND | 2 | 0 | 0 | 1,089,343 | |
MCBC HLDGS INC | COM | 55276F107 | 22 | 1,365 | SH | DFND | 1 | 0 | 1,365 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 1,451 | 89,752 | SH | DFND | 2 | 0 | 89,752 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 2,642 | 40,651 | SH | DFND | 1 | 34,454 | 6,197 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 762 | 11,722 | SH | DFND | 2 | 0 | 1,444 | 10,278 | |
MFC BANCORP LTD | COM | 55278T105 | 1 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MFC BANCORP LTD | COM | 55278T105 | 6 | 3,100 | SH | DFND | 2 | 0 | 0 | 3,100 | |
MEI PHARMA INC | COM NEW | 55279B202 | 5 | 2,857 | SH | DFND | 1 | 2,857 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 23 | 13,900 | SH | DFND | 2 | 0 | 0 | 13,900 | |
MGIC INVT CORP WIS | NOTE 2.00 | 552848AE3 | 727 | 499,000 | PRN | DFND | 2 | 0 | 490,000 | 9,000 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 555 | 20,527 | SH | DFND | 1 | 20,416 | 0 | 111 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,094 | 77,403 | SH | DFND | 2 | 0 | 2,449 | 74,954 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,763 | 102,136 | SH | DFND | 43 | 0 | 0 | 102,136 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 185 | 3,409 | SH | DFND | 1 | 1,188 | 2,221 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 542 | 9,989 | SH | DFND | 2 | 0 | 0 | 9,989 | |
M/I HOMES INC | COM | 55305B101 | 1,333 | 54,416 | SH | DFND | 1 | 1,363 | 53,053 | 0 | |
M/I HOMES INC | COM | 55305B101 | 444 | 18,106 | SH | DFND | 2 | 0 | 18,106 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 6,566 | 95,511 | SH | DFND | 1 | 13,714 | 81,622 | 175 | |
MKS INSTRUMENT INC | COM | 55306N104 | 557 | 8,102 | SH | DFND | 2 | 0 | 6,061 | 2,041 | |
MKS INSTRUMENT INC | COM | 55306N104 | 13 | 187 | SH | DFND | 28 | 187 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 2,602 | 37,843 | SH | DFND | 43 | 0 | 0 | 37,843 | |
MKS INSTRUMENT INC | COM | 55306N104 | 311 | 4,527 | SH | DFND | 43, 01 | 0 | 0 | 4,527 | |
MMA CAP MGMT LLC | COM | 55315D105 | 7 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MMA CAP MGMT LLC | COM | 55315D105 | 34 | 1,453 | SH | DFND | 2 | 0 | 0 | 1,453 | |
MPLX LP | COM UNIT R | 55336V100 | 185,977 | 5,154,573 | SH | DFND | 1 | 284,394 | 4,853,579 | 16,600 | |
MPLX LP | COM UNIT R | 55336V100 | 37,578 | 1,041,507 | SH | DFND | 2 | 0 | 1,284 | 1,040,223 | |
MRC GLOBAL INC | COM | 55345K103 | 902 | 49,195 | SH | DFND | 1 | 32,576 | 16,619 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3,001 | 163,694 | SH | DFND | 2 | 0 | 162,190 | 1,504 | |
MRC GLOBAL INC | COM | 55345K103 | 7,596 | 414,380 | SH | DFND | 43 | 0 | 0 | 414,380 | |
MSB FINL CORP NEW | COM | 55352L101 | 165 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,767 | 28,472 | SH | DFND | 1 | 7,392 | 20,614 | 466 | |
MSCI INC | COM | 55354G100 | 4,545 | 46,762 | SH | DFND | 2 | 0 | 40,068 | 6,694 | |
MSCI INC | COM | 55354G100 | 34,183 | 351,718 | SH | DFND | 43 | 0 | 0 | 351,718 | |
MSCI INC | COM | 55354G100 | 4,760 | 48,972 | SH | DFND | 43, 01 | 0 | 0 | 48,972 | |
MTGE INVT CORP | COM | 55378A105 | 8 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 229 | 13,689 | SH | DFND | 2 | 0 | 13,689 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 663 | 39,598 | SH | DFND | 43 | 0 | 0 | 39,598 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,019 | 24,846 | SH | DFND | 1 | 647 | 24,199 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 41 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,100 | 26,818 | SH | DFND | 43 | 0 | 0 | 26,818 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 367 | 7,603 | SH | DFND | 1 | 2,012 | 5,591 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,456 | 133,657 | SH | DFND | 2 | 0 | 0 | 133,657 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,900 | 122,158 | SH | DFND | 43 | 0 | 0 | 122,158 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 904 | 18,724 | SH | DFND | 43, 01 | 0 | 0 | 18,724 | |
MABVAX THERAPEUTICS HLDGS IN | COM NEW | 55414P504 | 0 | 1 | SH | DFND | 2 | 0 | 0 | 1 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 428 | 34,232 | SH | DFND | 2 | 0 | 0 | 34,232 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 12,530 | 155,494 | SH | DFND | 1 | 14,808 | 135,452 | 5,234 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 84,062 | 1,043,208 | SH | DFND | 2 | 0 | 24,493 | 1,018,715 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,539 | 81,154 | SH | DFND | 43 | 0 | 0 | 81,154 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,182 | 14,673 | SH | DFND | 43, 01 | 0 | 0 | 14,673 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 1,643 | 1,469,000 | PRN | DFND | 43 | 0 | 0 | 1,469,000 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.00 | 55608BAB1 | 30 | 31,000 | PRN | DFND | 2 | 0 | 31,000 | 0 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 4,286 | 187,584 | SH | DFND | 2 | 0 | 0 | 187,584 | |
MACQUARIE BK LTD | MTNF 6.12 | 55608YAC9 | 12,060 | 12,000,000 | PRN | DFND | 6 | 0 | 12,000,000 | 0 | |
MACYS INC | COM | 55616P104 | 10,788 | 363,982 | SH | DFND | 1 | 213,461 | 148,069 | 2,452 | |
MACYS INC | COM | 55616P104 | 22,009 | 742,552 | SH | DFND | 2 | 0 | 42,056 | 700,496 | |
MACYS INC | COM | 55616P104 | 736 | 24,846 | SH | DFND | 6 | 0 | 24,846 | 0 | |
MACYS INC | COM | 55616P104 | 14 | 480 | SH | DFND | 28 | 480 | 0 | 0 | |
MACYS INC | OPTIONS | 55616P104 | 4,150 | 140,000 | SH | Put | DFND | 2 | 0 | 140,000 | 0 |
MACYS INC | OPTIONS | 55616P104 | 4,926 | 166,200 | SH | Call | DFND | 2 | 0 | 166,200 | 0 |
MACYS INC | COM | 55616P104 | 10,022 | 338,122 | SH | DFND | 43 | 0 | 0 | 338,122 | |
MACYS INC | COM | 55616P104 | 133 | 4,498 | SH | DFND | 43, 01 | 0 | 0 | 4,498 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 3,695 | 18,501 | SH | DFND | 1 | 17,011 | 724 | 766 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,208 | 6,049 | SH | DFND | 2 | 0 | 894 | 5,155 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 5,400 | 27,040 | SH | DFND | 43 | 0 | 0 | 27,040 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,576 | 7,892 | SH | DFND | 43, 01 | 0 | 0 | 7,892 | |
MAG SILVER CORP | COM | 55903Q104 | 0 | 14 | SH | DFND | 5 | 14 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 118 | 8,964 | SH | DFND | 2 | 0 | 6,964 | 2,000 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 69 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 779 | 20,362 | SH | DFND | 2 | 0 | 0 | 20,362 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 593 | 18,011 | SH | DFND | 1 | 13,924 | 4,087 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 228 | 6,935 | SH | DFND | 2 | 0 | 6,452 | 483 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 2,400 | 72,892 | SH | DFND | 43 | 0 | 0 | 72,892 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 17,186 | 892,797 | SH | DFND | 2 | 0 | 0 | 892,797 | |
MAJESCO | COM | 56068V102 | 5 | 1,038 | SH | DFND | 1 | 0 | 1,038 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 72 | 3,198 | SH | DFND | 1 | 0 | 3,198 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 194 | 8,652 | SH | DFND | 2 | 0 | 8,505 | 147 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,355 | 60,352 | SH | DFND | 43 | 0 | 0 | 60,352 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 30 | 1,389 | SH | DFND | 1 | 0 | 1,389 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 390 | 18,138 | SH | DFND | 2 | 0 | 18,138 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 394 | 29,847 | SH | DFND | 2 | 0 | 0 | 29,847 | |
MANAGED PORTFOLIO SER | TORTOISE N | 56167N720 | 4,124 | 170,639 | SH | DFND | 2 | 0 | 0 | 170,639 | |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 2,406 | 99,538 | SH | DFND | 43 | 0 | 0 | 99,538 | |
MANAGED PORTFOLIO SER | TORTOISE W | 56167N753 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 15 | 2,647 | SH | DFND | 1 | 0 | 2,647 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 19 | 3,286 | SH | DFND | 2 | 0 | 40 | 3,246 | |
MANNKIND CORP | COM NEW | 56400P706 | 43 | 29,099 | SH | DFND | 1 | 17,605 | 11,494 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 12 | 7,798 | SH | DFND | 2 | 0 | 1,894 | 5,904 | |
MANPOWERGROUP INC | COM | 56418H100 | 5,281 | 51,486 | SH | DFND | 1 | 12,384 | 38,759 | 343 | |
MANPOWERGROUP INC | COM | 56418H100 | 15,440 | 150,535 | SH | DFND | 2 | 0 | 144,381 | 6,154 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,814 | 46,930 | SH | DFND | 43 | 0 | 0 | 46,930 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,632 | 64,660 | SH | DFND | 43, 01 | 0 | 0 | 64,660 | |
MANULIFE FINL CORP | COM | 56501R106 | 20,179 | 1,137,467 | SH | DFND | 5 | 1,137,467 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,212 | 68,294 | SH | DFND | 1 | 62,088 | 0 | 6,206 | |
MANULIFE FINL CORP | COM | 56501R106 | 32,691 | 1,842,767 | SH | DFND | 2 | 0 | 88,474 | 1,754,293 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,830 | 103,157 | SH | DFND | 6 | 0 | 103,157 | 0 | |
MANULIFE FINL CORP | OPTIONS | 56501R106 | 31,222 | 1,760,000 | SH | Call | DFND | 2 | 0 | 1,760,000 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 23,116 | 1,303,061 | SH | DFND | 43 | 0 | 0 | 1,303,061 | |
MARATHON PETE CORP | COM | 56585A102 | 43,564 | 861,972 | SH | DFND | 1 | 240,411 | 221,115 | 400,446 | |
MARATHON PETE CORP | COM | 56585A102 | 59,489 | 1,177,064 | SH | DFND | 2 | 0 | 68,212 | 1,108,852 | |
MARATHON PETE CORP | COM | 56585A102 | 160 | 3,166 | SH | DFND | 6 | 0 | 3,166 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 357 | 7,069 | SH | DFND | 28 | 600 | 0 | 6,469 | |
MARATHON PETE CORP | OPTIONS | 56585A102 | 8,061 | 159,500 | SH | Call | DFND | 2 | 0 | 159,500 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 41,177 | 814,731 | SH | DFND | 43 | 0 | 0 | 814,731 | |
MARATHON PETE CORP | COM | 56585A102 | 5,958 | 117,893 | SH | DFND | 43, 01 | 0 | 0 | 117,893 | |
MARCHEX INC | CL B | 56624R108 | 16 | 5,920 | SH | DFND | 1 | 0 | 5,920 | 0 | |
MARCHEX INC | CL B | 56624R108 | 116 | 42,653 | SH | DFND | 2 | 0 | 42,448 | 205 | |
MARIN SOFTWARE INC | COM | 56804T106 | 42 | 23,098 | SH | DFND | 2 | 0 | 23,098 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 19,375 | 103,337 | SH | DFND | 1 | 95,517 | 7,745 | 75 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,103 | 16,551 | SH | DFND | 2 | 0 | 11,416 | 5,135 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 11 | 60 | SH | DFND | 28 | 60 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,845 | 20,506 | SH | DFND | 43 | 0 | 0 | 20,506 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,067 | 11,026 | SH | DFND | 43, 01 | 0 | 0 | 11,026 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 11,887 | 118,955 | SH | DFND | 1 | 82,089 | 36,681 | 185 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 437 | 4,371 | SH | DFND | 2 | 0 | 0 | 4,371 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 6,572 | 65,767 | SH | DFND | 43 | 0 | 0 | 65,767 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57 | 508 | SH | DFND | 00 | 0 | 508 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 272,051 | 2,418,875 | SH | DFND | 1 | 2,316,810 | 0 | 102,065 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 88,285 | 784,963 | SH | DFND | 2 | 0 | 79,296 | 705,667 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46 | 406 | SH | DFND | 6 | 0 | 406 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,578 | 49,598 | SH | DFND | 28 | 47,952 | 0 | 1,646 | |
MASTERCARD INCORPORATED | OPTIONS | 57636Q104 | 22 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
MASTERCARD INCORPORATED | OPTIONS | 57636Q104 | 45 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 178,080 | 1,583,357 | SH | DFND | 43 | 0 | 0 | 1,583,357 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28,165 | 250,424 | SH | DFND | 43, 01 | 0 | 0 | 250,424 | |
MATCH GROUP INC | COM | 57665R106 | 70 | 4,293 | SH | DFND | 1 | 528 | 3,717 | 48 | |
MATCH GROUP INC | COM | 57665R106 | 4,577 | 280,292 | SH | DFND | 2 | 0 | 2,358 | 277,934 | |
MATCH GROUP INC | OPTIONS | 57665R106 | 16 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
MATCH GROUP INC | COM | 57665R106 | 3,537 | 216,567 | SH | DFND | 43 | 0 | 0 | 216,567 | |
MATERIALISE NV | SPONSORED | 57667T100 | 5 | 512 | SH | DFND | 1 | 512 | 0 | 0 | |
MATERIALISE NV | SPONSORED | 57667T100 | 5 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
MATSON INC | COM | 57686G105 | 2,853 | 89,826 | SH | DFND | 1 | 22,933 | 65,496 | 1,397 | |
MATSON INC | COM | 57686G105 | 133 | 4,194 | SH | DFND | 2 | 0 | 0 | 4,194 | |
MATSON INC | COM | 57686G105 | 16,976 | 534,503 | SH | DFND | 43 | 0 | 0 | 534,503 | |
MATSON INC | COM | 57686G105 | 223 | 7,028 | SH | DFND | 43, 01 | 0 | 0 | 7,028 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 11,094 | 246,754 | SH | DFND | 1 | 119,616 | 125,605 | 1,533 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 14,620 | 325,167 | SH | DFND | 2 | 0 | 140,654 | 184,513 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 565 | 12,577 | SH | DFND | 6 | 0 | 12,577 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 79,864 | 1,776,326 | SH | DFND | 43 | 0 | 0 | 1,776,326 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8,695 | 193,392 | SH | DFND | 43, 01 | 0 | 0 | 193,392 | |
MAXLINEAR INC | COM | 57776J100 | 357 | 12,715 | SH | DFND | 1 | 2,691 | 9,899 | 125 | |
MAXLINEAR INC | COM | 57776J100 | 107 | 3,807 | SH | DFND | 2 | 0 | 1 | 3,806 | |
MAXLINEAR INC | COM | 57776J100 | 5,440 | 193,942 | SH | DFND | 43 | 0 | 0 | 193,942 | |
MAXLINEAR INC | COM | 57776J100 | 938 | 33,451 | SH | DFND | 43, 01 | 0 | 0 | 33,451 | |
MAZOR ROBOTICS LTD | SPONSORED | 57886P103 | 30 | 1,018 | SH | DFND | 1 | 1,018 | 0 | 0 | |
MAZOR ROBOTICS LTD | SPONSORED | 57886P103 | 96 | 3,227 | SH | DFND | 2 | 0 | 0 | 3,227 | |
MCEWEN MNG INC | COM | 58039P107 | 60 | 19,893 | SH | DFND | 1 | 19,893 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 80 | 26,475 | SH | DFND | 2 | 0 | 12,700 | 13,775 | |
MCKESSON CORP | COM | 58155Q103 | 146,034 | 984,983 | SH | DFND | 1 | 812,712 | 166,919 | 5,352 | |
MCKESSON CORP | COM | 58155Q103 | 29,259 | 197,348 | SH | DFND | 2 | 0 | 47,772 | 149,576 | |
MCKESSON CORP | COM | 58155Q103 | 0 | 2 | SH | DFND | 6 | 0 | 2 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 552 | 3,725 | SH | DFND | 28 | 3,725 | 0 | 0 | |
MCKESSON CORP | OPTIONS | 58155Q103 | 5,189 | 35,000 | SH | Put | DFND | 2 | 0 | 35,000 | 0 |
MCKESSON CORP | COM | 58155Q103 | 84,359 | 568,997 | SH | DFND | 43 | 0 | 0 | 568,997 | |
MCKESSON CORP | COM | 58155Q103 | 23,781 | 160,404 | SH | DFND | 43, 01 | 0 | 0 | 160,404 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 5 | 403 | SH | DFND | 1 | 403 | 0 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 92 | 8,165 | SH | DFND | 2 | 0 | 6,165 | 2,000 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,350 | 337,440 | SH | DFND | 1 | 336,970 | 0 | 470 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,355 | 260,244 | SH | DFND | 2 | 0 | 220,339 | 39,905 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 141 | 10,950 | SH | DFND | 28 | 10,950 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18,005 | 1,396,857 | SH | DFND | 43 | 0 | 0 | 1,396,857 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 242 | 18,798 | SH | DFND | 43, 01 | 0 | 0 | 18,798 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 2 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
MEDICINOVA INC | COM NEW | 58468P206 | 40 | 6,761 | SH | DFND | 1 | 1,500 | 5,261 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 57 | 9,552 | SH | DFND | 2 | 0 | 9,552 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 0 | 20 | SH | DFND | 6 | 0 | 20 | 0 | |
MEDIFAST INC | COM | 58470H101 | 807 | 18,196 | SH | DFND | 1 | 1,413 | 16,783 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,471 | 33,157 | SH | DFND | 2 | 0 | 32,637 | 520 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 5,796 | 100,467 | SH | DFND | 1 | 17,082 | 83,270 | 115 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 771 | 13,357 | SH | DFND | 2 | 0 | 12,586 | 771 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 11,999 | 207,983 | SH | DFND | 43 | 0 | 0 | 207,983 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,674 | 63,683 | SH | DFND | 43, 01 | 0 | 0 | 63,683 | |
MEDIDATA SOLUTIONS INC | NOTE 1.00 | 58471AAB1 | 759 | 664,900 | PRN | DFND | 2 | 0 | 661,000 | 3,900 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 862 | 755,000 | PRN | DFND | 43 | 0 | 0 | 755,000 | |
MEDNAX INC | COM | 58502B106 | 3,340 | 48,140 | SH | DFND | 1 | 30,269 | 17,674 | 197 | |
MEDNAX INC | COM | 58502B106 | 6,890 | 99,306 | SH | DFND | 2 | 0 | 14,910 | 84,396 | |
MEDNAX INC | COM | 58502B106 | 28,773 | 414,720 | SH | DFND | 43 | 0 | 0 | 414,720 | |
MEDNAX INC | COM | 58502B106 | 1,804 | 25,996 | SH | DFND | 43, 01 | 0 | 0 | 25,996 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 8 | 1,009 | SH | DFND | 1 | 0 | 1,009 | 0 | |
MEDOVEX CORP | COM | 58504H101 | 0 | 37 | SH | DFND | 2 | 0 | 37 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 43 | 1,444 | SH | DFND | 1 | 0 | 1,444 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,999 | 56,741 | SH | DFND | 1 | 4,148 | 34,968 | 17,625 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,668 | 45,719 | SH | DFND | 2 | 0 | 35,798 | 9,921 | |
MERCADOLIBRE INC | COM | 58733R102 | 80 | 376 | SH | DFND | 28 | 0 | 0 | 376 | |
MERCADOLIBRE INC | COM | 58733R102 | 22,295 | 105,431 | SH | DFND | 43 | 0 | 0 | 105,431 | |
MERCADOLIBRE INC | COM | 58733R102 | 29,095 | 137,586 | SH | DFND | 43, 01 | 0 | 0 | 137,586 | |
MERCADOLIBRE INC | NOTE 2.25 | 58733RAB8 | 35 | 20,000 | PRN | DFND | 2 | 0 | 18,000 | 2,000 | |
MERCK & CO INC | COM | 58933Y105 | 723,932 | 11,393,322 | SH | DFND | 1 | 9,446,180 | 1,289,160 | 657,982 | |
MERCK & CO INC | COM | 58933Y105 | 467,249 | 7,353,627 | SH | DFND | 2 | 0 | 779,194 | 6,574,433 | |
MERCK & CO INC | COM | 58933Y105 | 13,360 | 210,263 | SH | DFND | 6 | 0 | 210,263 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,317 | 67,947 | SH | DFND | 28 | 57,912 | 0 | 10,035 | |
MERCK & CO INC | OPTIONS | 58933Y105 | 115,776 | 1,822,100 | SH | Put | DFND | 2 | 0 | 1,822,100 | 0 |
MERCK & CO INC | OPTIONS | 58933Y105 | 45,406 | 714,600 | SH | Call | DFND | 2 | 0 | 714,600 | 0 |
MERCK & CO INC | OPTIONS | 58933Y105 | 8,927 | 140,500 | SH | Call | DFND | 6 | 0 | 140,500 | 0 |
MERCK & CO INC | COM | 58933Y105 | 938,632 | 14,772,305 | SH | DFND | 43 | 0 | 0 | 14,772,305 | |
MERCK & CO INC | COM | 58933Y105 | 126,478 | 1,990,524 | SH | DFND | 43, 01 | 0 | 0 | 1,990,524 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 198 | 10,808 | SH | DFND | 1 | 2,260 | 8,548 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 154 | 8,406 | SH | DFND | 2 | 0 | 892 | 7,514 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 656 | 35,851 | SH | DFND | 43 | 0 | 0 | 35,851 | |
MERIDIAN WASTE SOLUTIONS INC | COM NEW | 58985L209 | 1 | 182 | SH | DFND | 2 | 0 | 182 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,109 | 84,474 | SH | DFND | 1 | 1,630 | 82,759 | 85 | |
MERITAGE HOMES CORP | COM | 59001A102 | 394 | 10,700 | SH | DFND | 2 | 0 | 9,900 | 800 | |
MERITAGE HOMES CORP | COM | 59001A102 | 1,713 | 46,546 | SH | DFND | 43 | 0 | 0 | 46,546 | |
MERITAGE HOMES CORP | COM | 59001A102 | 51 | 1,382 | SH | DFND | 43, 01 | 0 | 0 | 1,382 | |
MERITAGE HOMES CORP | NOTE 1.87 | 59001AAR3 | 4,895 | 4,910,000 | PRN | DFND | 2 | 0 | 4,910,000 | 0 | |
MERITOR INC | COM | 59001K100 | 277 | 16,169 | SH | DFND | 1 | 1,586 | 14,583 | 0 | |
MERITOR INC | COM | 59001K100 | 308 | 17,952 | SH | DFND | 2 | 0 | 1,306 | 16,646 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 4 | 4,700 | SH | DFND | 2 | 0 | 4,700 | 0 | |
MESA LABS INC | COM | 59064R109 | 67 | 548 | SH | DFND | 1 | 18 | 530 | 0 | |
MESA LABS INC | COM | 59064R109 | 15 | 122 | SH | DFND | 2 | 0 | 16 | 106 | |
META FINL GROUP INC | COM | 59100U108 | 129 | 1,458 | SH | DFND | 1 | 0 | 1,458 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 58 | 654 | SH | DFND | 2 | 0 | 654 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 61 | 2,663 | SH | DFND | 1 | 0 | 2,663 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 20,687 | 905,321 | SH | DFND | 2 | 0 | 898,317 | 7,004 | |
METHANEX CORP | COM | 59151K108 | 769 | 16,391 | SH | DFND | 5 | 16,391 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 6,923 | 147,610 | SH | DFND | 2 | 0 | 11,231 | 136,379 | |
METHANEX CORP | COM | 59151K108 | 5,657 | 120,609 | SH | DFND | 43 | 0 | 0 | 120,609 | |
METLIFE INC | COM | 59156R108 | 143,453 | 2,715,882 | SH | DFND | 1 | 1,966,670 | 321,497 | 427,715 | |
METLIFE INC | COM | 59156R108 | 586,953 | 11,112,327 | SH | DFND | 2 | 0 | 308,043 | 10,804,284 | |
METLIFE INC | COM | 59156R108 | 3,221 | 60,974 | SH | DFND | 6 | 0 | 60,974 | 0 | |
METLIFE INC | COM | 59156R108 | 4,366 | 82,653 | SH | DFND | 28 | 35,780 | 0 | 46,873 | |
METLIFE INC | OPTIONS | 59156R108 | 53,734 | 1,017,300 | SH | Put | DFND | 2 | 0 | 1,017,300 | 0 |
METLIFE INC | OPTIONS | 59156R108 | 15,355 | 290,700 | SH | Put | DFND | 6 | 0 | 290,700 | 0 |
METLIFE INC | OPTIONS | 59156R108 | 34,518 | 653,500 | SH | Call | DFND | 2 | 0 | 653,500 | 0 |
METLIFE INC | OPTIONS | 59156R108 | 3,634 | 68,800 | SH | Call | DFND | 6 | 0 | 68,800 | 0 |
METLIFE INC | COM | 59156R108 | 814,740 | 15,424,835 | SH | DFND | 43 | 0 | 0 | 15,424,835 | |
METLIFE INC | COM | 59156R108 | 43,591 | 825,276 | SH | DFND | 43, 01 | 0 | 0 | 825,276 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 338 | 35,100 | SH | DFND | 2 | 0 | 0 | 35,100 | |
MFS CALIF MUN FD | COM | 59318C106 | 17 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 50 | 10,000 | SH | DFND | 1 | 5,000 | 0 | 5,000 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 1,191 | 237,228 | SH | DFND | 2 | 0 | 0 | 237,228 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 7 | 2,670 | SH | DFND | 2 | 0 | 0 | 2,670 | |
MICHAELS COS INC | COM | 59408Q106 | 6,565 | 293,202 | SH | DFND | 1 | 218,231 | 74,971 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 4,987 | 222,723 | SH | DFND | 2 | 0 | 8,448 | 214,275 | |
MICHAELS COS INC | COM | 59408Q106 | 2 | 98 | SH | DFND | 28 | 98 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 6,136 | 274,066 | SH | DFND | 43 | 0 | 0 | 274,066 | |
MICHAELS COS INC | COM | 59408Q106 | 6,469 | 288,944 | SH | DFND | 43, 01 | 0 | 0 | 288,944 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.12 | 595017AB0 | 3 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.62 | 595017AD6 | 10 | 7,000 | PRN | DFND | 1 | 7,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.62 | 595017AD6 | 2,654 | 1,851,000 | PRN | DFND | 2 | 0 | 1,845,000 | 6,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
MICROBOT MED INC | COM | 59503A105 | 1 | 102 | SH | DFND | 2 | 0 | 0 | 102 | |
MICRON TECHNOLOGY INC | NOTE 2.37 | 595112AW3 | 173 | 57,000 | PRN | DFND | 2 | 0 | 0 | 57,000 | |
MICRON TECHNOLOGY INC | NOTE 3.00 | 595112AY9 | 374 | 334,000 | PRN | DFND | 2 | 0 | 328,000 | 6,000 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,675 | 1,495,000 | PRN | DFND | 43 | 0 | 0 | 1,495,000 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 6,546 | 64,345 | SH | DFND | 1 | 63,074 | 830 | 441 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 13,179 | 129,537 | SH | DFND | 2 | 0 | 78,887 | 50,650 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 14,754 | 145,017 | SH | DFND | 43 | 0 | 0 | 145,017 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 36 | 351 | SH | DFND | 43, 01 | 0 | 0 | 351 | |
MID CON ENERGY PARTNERS LP | COM UNIT R | 59560V109 | 1 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT R | 59560V109 | 5 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
MIDATECH PHARMA PLC | SPONSORED | 59564R104 | 0 | 88 | SH | DFND | 2 | 0 | 0 | 88 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 34 | 1,857 | SH | DFND | 2 | 0 | 1,857 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 48 | 2,585 | SH | DFND | 1 | 0 | 2,499 | 86 | |
MILACRON HLDGS CORP | COM | 59870L106 | 10,855 | 583,286 | SH | DFND | 2 | 0 | 76 | 583,210 | |
MILACRON HLDGS CORP | COM | 59870L106 | 7,590 | 407,823 | SH | DFND | 43 | 0 | 0 | 407,823 | |
MINDBODY INC | COM CL A | 60255W105 | 70 | 2,551 | SH | DFND | 1 | 0 | 2,551 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 33 | 1,194 | SH | DFND | 2 | 0 | 187 | 1,007 | |
MINDBODY INC | COM CL A | 60255W105 | 876 | 31,912 | SH | DFND | 43 | 0 | 0 | 31,912 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 14 | 2,740 | SH | DFND | 1 | 0 | 2,740 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 30 | 5,808 | SH | DFND | 2 | 0 | 3,108 | 2,700 | |
MISTRAS GROUP INC | COM | 60649T107 | 792 | 37,037 | SH | DFND | 1 | 34,000 | 3,037 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 377 | 17,627 | SH | DFND | 2 | 0 | 242 | 17,385 | |
MISTRAS GROUP INC | COM | 60649T107 | 66 | 3,093 | SH | DFND | 43 | 0 | 0 | 3,093 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 0 | 23 | SH | DFND | 5 | 23 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 74 | 10,703 | SH | DFND | 2 | 0 | 6,156 | 4,547 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 3,945 | 569,311 | SH | DFND | 43 | 0 | 0 | 569,311 | |
MIZUHO FINL GROUP INC | SPONSORED | 60687Y109 | 416 | 112,871 | SH | DFND | 1 | 102,137 | 0 | 10,734 | |
MIZUHO FINL GROUP INC | SPONSORED | 60687Y109 | 123 | 33,448 | SH | DFND | 2 | 0 | 0 | 33,448 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 11 | 3,105 | SH | DFND | 43 | 0 | 0 | 3,105 | |
MOBILEIRON INC | COM NEW | 60739U204 | 36 | 8,238 | SH | DFND | 1 | 0 | 8,238 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 238 | 54,722 | SH | DFND | 2 | 0 | 51,222 | 3,500 | |
MOBILE MINI INC | COM | 60740F105 | 2,212 | 72,521 | SH | DFND | 1 | 4,960 | 67,242 | 319 | |
MOBILE MINI INC | COM | 60740F105 | 3,826 | 125,450 | SH | DFND | 2 | 0 | 124,640 | 810 | |
MOBILE MINI INC | COM | 60740F105 | 2,485 | 81,470 | SH | DFND | 43 | 0 | 0 | 81,470 | |
MOBILE MINI INC | COM | 60740F105 | 1,567 | 51,375 | SH | DFND | 43, 01 | 0 | 0 | 51,375 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 30 | 16,397 | SH | DFND | 2 | 0 | 97 | 16,300 | |
MOELIS & CO | CL A | 60786M105 | 105 | 2,732 | SH | DFND | 1 | 0 | 2,732 | 0 | |
MOELIS & CO | CL A | 60786M105 | 17,577 | 456,551 | SH | DFND | 2 | 0 | 127,955 | 328,596 | |
MOELIS & CO | CL A | 60786M105 | 30 | 790 | SH | DFND | 43 | 0 | 0 | 790 | |
MOELIS & CO | CL A | 60786M105 | 31 | 817 | SH | DFND | 43, 01 | 0 | 0 | 817 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 29 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 29,124 | 638,687 | SH | DFND | 1 | 8,222 | 630,374 | 91 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 43,999 | 964,885 | SH | DFND | 2 | 0 | 960,412 | 4,473 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,225 | 70,726 | SH | DFND | 43 | 0 | 0 | 70,726 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,913 | 63,874 | SH | DFND | 43, 01 | 0 | 0 | 63,874 | |
MOLINA HEALTHCARE INC | NOTE 1.12 | 60855RAC4 | 4,922 | 3,860,000 | PRN | DFND | 2 | 0 | 3,860,000 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 33,272 | 347,636 | SH | DFND | 1 | 300,719 | 45,676 | 1,241 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 54,475 | 569,164 | SH | DFND | 2 | 0 | 77,647 | 491,517 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 422 | 4,409 | SH | DFND | 6 | 0 | 4,409 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 124 | 1,300 | SH | DFND | 28 | 1,300 | 0 | 0 | |
MOLSON COORS BREWING CO | OPTIONS | 60871R209 | 6,556 | 68,500 | SH | Put | DFND | 2 | 0 | 68,500 | 0 |
MOLSON COORS BREWING CO | OPTIONS | 60871R209 | 995 | 10,400 | SH | Call | DFND | 2 | 0 | 10,400 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 43,372 | 453,163 | SH | DFND | 43 | 0 | 0 | 453,163 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,648 | 48,559 | SH | DFND | 43, 01 | 0 | 0 | 48,559 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,759 | 131,789 | SH | DFND | 1 | 33,374 | 98,258 | 157 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,005 | 225,125 | SH | DFND | 2 | 0 | 5,848 | 219,277 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 4,318 | 323,448 | SH | DFND | 43 | 0 | 0 | 323,448 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,344 | 100,637 | SH | DFND | 43, 01 | 0 | 0 | 100,637 | |
MOMO INC | ADR | 60879B107 | 26,742 | 784,900 | SH | DFND | 1 | 1,000 | 783,900 | 0 | |
MOMO INC | ADR | 60879B107 | 136 | 4,001 | SH | DFND | 2 | 0 | 1 | 4,000 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 102 | 6,055 | SH | DFND | 1 | 811 | 5,244 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 31 | 1,863 | SH | DFND | 2 | 0 | 73 | 1,790 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 7 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,698 | 170,296 | SH | DFND | 2 | 0 | 124,929 | 45,367 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 1,154 | 115,773 | SH | DFND | 43 | 0 | 0 | 115,773 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,479 | 73,598 | SH | DFND | 1 | 10,991 | 62,537 | 70 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 331 | 16,490 | SH | DFND | 2 | 0 | 14,821 | 1,669 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,621 | 80,641 | SH | DFND | 43 | 0 | 0 | 80,641 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 354 | 17,600 | SH | DFND | 43, 01 | 0 | 0 | 17,600 | |
MONSANTO CO NEW | COM | 61166W101 | 204,765 | 1,808,876 | SH | DFND | 1 | 1,482,104 | 318,990 | 7,782 | |
MONSANTO CO NEW | COM | 61166W101 | 31,093 | 274,677 | SH | DFND | 2 | 0 | 51,878 | 222,799 | |
MONSANTO CO NEW | COM | 61166W101 | 1,440 | 12,718 | SH | DFND | 28 | 12,704 | 0 | 14 | |
MONSANTO CO NEW | OPTIONS | 61166W101 | 2,264 | 20,000 | SH | Call | DFND | 2 | 0 | 20,000 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 120,260 | 1,062,366 | SH | DFND | 43 | 0 | 0 | 1,062,366 | |
MONSANTO CO NEW | COM | 61166W101 | 1,417 | 12,519 | SH | DFND | 43, 01 | 0 | 0 | 12,519 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,743 | 427,619 | SH | DFND | 1 | 290,708 | 135,001 | 1,910 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,830 | 191,257 | SH | DFND | 2 | 0 | 112,427 | 78,830 | |
MONSTER BEVERAGE CORP NEW | OPTIONS | 61174X109 | 605 | 13,100 | SH | Call | DFND | 2 | 0 | 13,100 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 244,764 | 5,301,370 | SH | DFND | 43 | 0 | 0 | 5,301,370 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 78,586 | 1,702,108 | SH | DFND | 43, 01 | 0 | 0 | 1,702,108 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 596 | 40,402 | SH | DFND | 2 | 0 | 0 | 40,402 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 1,134 | 121,363 | SH | DFND | 2 | 0 | 0 | 121,363 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 29 | 1,916 | SH | DFND | 1 | 1,916 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 479 | 31,221 | SH | DFND | 2 | 0 | 0 | 31,221 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 94 | 2,973 | SH | DFND | 1 | 2,973 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 672 | 21,319 | SH | DFND | 2 | 0 | 0 | 21,319 | |
MORGAN STANLEY TRUSTS | INCOME SEC | 61745P874 | 148 | 8,294 | SH | DFND | 2 | 0 | 0 | 8,294 | |
MOSAIC CO NEW | COM | 61945C103 | 30,071 | 1,030,550 | SH | DFND | 1 | 321,109 | 705,241 | 4,200 | |
MOSAIC CO NEW | COM | 61945C103 | 38,964 | 1,335,305 | SH | DFND | 2 | 0 | 1,154,412 | 180,893 | |
MOSAIC CO NEW | COM | 61945C103 | 48 | 1,653 | SH | DFND | 6 | 0 | 1,653 | 0 | |
MOSAIC CO NEW | OPTIONS | 61945C103 | 14,590 | 500,000 | SH | Put | DFND | 1 | 0 | 500,000 | 0 |
MOSAIC CO NEW | OPTIONS | 61945C103 | 21,885 | 750,000 | SH | Put | DFND | 2 | 0 | 750,000 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 229,564 | 7,867,173 | SH | DFND | 43 | 0 | 0 | 7,867,173 | |
MOSAIC CO NEW | COM | 61945C103 | 480 | 16,448 | SH | DFND | 43, 01 | 0 | 0 | 16,448 | |
MOUNTAIN PROV DIAMONDS INC | COM NEW | 62426E402 | 19 | 5,287 | SH | DFND | 2 | 0 | 700 | 4,587 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 30 | 963 | SH | DFND | 1 | 0 | 963 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 94 | 2,970 | SH | DFND | 2 | 0 | 2,970 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,274 | 118,427 | SH | DFND | 1 | 13,674 | 104,753 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 150 | 7,835 | SH | DFND | 2 | 0 | 6,600 | 1,235 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3 | 181 | SH | DFND | 6 | 0 | 181 | 0 | |
MYRIAD GENETICS INC | OPTIONS | 62855J104 | 680 | 35,400 | SH | Put | DFND | 2 | 0 | 35,400 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 150 | 7,826 | SH | DFND | 43 | 0 | 0 | 7,826 | |
MYOKARDIA INC | COM | 62857M105 | 30 | 2,281 | SH | DFND | 1 | 0 | 2,281 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1 | 70 | SH | DFND | 2 | 0 | 70 | 0 | |
NCI INC | CL A | 62886K104 | 16 | 1,068 | SH | DFND | 1 | 0 | 1,068 | 0 | |
NII HLDGS INC | COM PAR $0 | 62913F508 | 12 | 9,487 | SH | DFND | 1 | 0 | 9,487 | 0 | |
NII HLDGS INC | COM PAR $0 | 62913F508 | 221 | 170,329 | SH | DFND | 2 | 0 | 170,329 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 20,247 | 895,889 | SH | DFND | 1 | 3,650 | 892,239 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT R | 62913M107 | 11,966 | 529,486 | SH | DFND | 2 | 0 | 40 | 529,446 | |
NGL ENERGY PARTNERS LP | OPTIONS | 62913M107 | 5 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
NIC INC | COM | 62914B100 | 1,984 | 98,233 | SH | DFND | 1 | 3,393 | 94,453 | 387 | |
NIC INC | COM | 62914B100 | 462 | 22,868 | SH | DFND | 2 | 0 | 20,956 | 1,912 | |
NIC INC | COM | 62914B100 | 1,682 | 83,270 | SH | DFND | 43 | 0 | 0 | 83,270 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 290 | 12,405 | SH | DFND | 1 | 11,648 | 0 | 757 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 8,037 | 344,185 | SH | DFND | 2 | 0 | 765 | 343,420 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 9,960 | 426,554 | SH | DFND | 43 | 0 | 0 | 426,554 | |
NRG YIELD INC | CL A NEW | 62942X306 | 120 | 6,889 | SH | DFND | 1 | 697 | 6,192 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 1,553 | 89,283 | SH | DFND | 2 | 0 | 2,003 | 87,280 | |
NRG YIELD INC | CL C | 62942X405 | 1,026 | 57,951 | SH | DFND | 1 | 46,702 | 11,249 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 2,629 | 148,558 | SH | DFND | 2 | 0 | 909 | 147,649 | |
NRG YIELD INC | CL C | 62942X405 | 3,441 | 194,427 | SH | DFND | 43 | 0 | 0 | 194,427 | |
NVR INC | COM | 62944T105 | 4,054 | 1,924 | SH | DFND | 1 | 256 | 1,645 | 23 | |
NVR INC | COM | 62944T105 | 10,058 | 4,774 | SH | DFND | 2 | 0 | 333 | 4,441 | |
NVR INC | COM | 62944T105 | 23,412 | 11,112 | SH | DFND | 43 | 0 | 0 | 11,112 | |
NV5 GLOBAL INC | COM | 62945V109 | 49 | 1,299 | SH | DFND | 1 | 0 | 1,299 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NV5 GLOBAL INC | COM | 62945V109 | 120 | 3,191 | SH | DFND | 43 | 0 | 0 | 3,191 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 76 | 3,814 | SH | DFND | 1 | 1,033 | 2,781 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 137 | 6,875 | SH | DFND | 2 | 0 | 6,875 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 14 | 715 | SH | DFND | 43 | 0 | 0 | 715 | |
NANTKWEST INC | COM | 63016Q102 | 13 | 3,601 | SH | DFND | 1 | 650 | 2,951 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 1,100 | 309,812 | SH | DFND | 2 | 0 | 7,546 | 302,266 | |
NATIONAL COMM CORP | COM | 63546L102 | 75 | 2,061 | SH | DFND | 1 | 471 | 1,590 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 89 | 1,229 | SH | DFND | 1 | 1,229 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 26,464 | 364,363 | SH | DFND | 2 | 0 | 6,993 | 357,370 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 27 | 370 | SH | DFND | 6 | 0 | 370 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 839 | 11,547 | SH | DFND | 43 | 0 | 0 | 11,547 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 819 | 11,271 | SH | DFND | 43, 01 | 0 | 0 | 11,271 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 878 | 55,733 | SH | DFND | 1 | 50,000 | 5,733 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 5,909 | 374,906 | SH | DFND | 2 | 0 | 374,781 | 125 | |
NATIONSTAR MTG HLDGS INC | OPTIONS | 63861C109 | 1,357 | 86,100 | SH | Put | DFND | 2 | 0 | 86,100 | 0 |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 82 | 3,144 | SH | DFND | 1 | 960 | 2,184 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 55 | 2,095 | SH | DFND | 2 | 0 | 0 | 2,095 | |
NATURAL HEALTH TRENDS CORP | COM PAR $. | 63888P406 | 46 | 1,593 | SH | DFND | 1 | 279 | 1,314 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $. | 63888P406 | 136 | 4,692 | SH | DFND | 2 | 0 | 3,462 | 1,230 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 21 | 2,065 | SH | DFND | 1 | 454 | 1,611 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 5 | 473 | SH | DFND | 2 | 0 | 13 | 460 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 520 | 14,378 | SH | DFND | 1 | 14,378 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L | 63900P608 | 29 | 810 | SH | DFND | 2 | 0 | 0 | 810 | |
NAUTILUS INC | COM | 63910B102 | 855 | 46,829 | SH | DFND | 1 | 220 | 46,609 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,644 | 71,904 | SH | DFND | 1 | 307 | 71,328 | 269 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 64 | 2,809 | SH | DFND | 2 | 0 | 2,101 | 708 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 728 | 31,825 | SH | DFND | 43 | 0 | 0 | 31,825 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 15 | 26,472 | SH | DFND | 2 | 0 | 72 | 26,400 | |
NAVIENT CORPORATION | COM | 63938C108 | 5,099 | 345,461 | SH | DFND | 1 | 75,173 | 268,085 | 2,203 | |
NAVIENT CORPORATION | COM | 63938C108 | 3,842 | 260,302 | SH | DFND | 2 | 0 | 202,704 | 57,598 | |
NAVIENT CORPORATION | COM | 63938C108 | 7,838 | 531,058 | SH | DFND | 43 | 0 | 0 | 531,058 | |
NAVIENT CORPORATION | COM | 63938C108 | 6,045 | 409,521 | SH | DFND | 43, 01 | 0 | 0 | 409,521 | |
NELNET INC | CL A | 64031N108 | 188 | 4,282 | SH | DFND | 1 | 699 | 3,583 | 0 | |
NELNET INC | CL A | 64031N108 | 15 | 348 | SH | DFND | 2 | 0 | 348 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 77 | 9,820 | SH | DFND | 1 | 423 | 9,397 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 28 | 3,600 | SH | DFND | 2 | 0 | 0 | 3,600 | |
NEOPHOTONICS CORP | COM | 64051T100 | 49 | 5,462 | SH | DFND | 1 | 0 | 5,462 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 52 | 5,814 | SH | DFND | 2 | 0 | 630 | 5,184 | |
NEOPHOTONICS CORP | COM | 64051T100 | 132 | 14,705 | SH | DFND | 43 | 0 | 0 | 14,705 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 31 | 4,310 | SH | DFND | 1 | 0 | 3,194 | 1,116 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 7 | 1,037 | SH | DFND | 2 | 0 | 37 | 1,000 | |
NEOVASC INC | COM | 64065J106 | 0 | 300 | SH | DFND | 2 | 0 | 300 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 7 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 621 | 50,800 | SH | DFND | 2 | 0 | 3,679 | 47,121 | |
NETAPP INC | COM | 64110D104 | 9,411 | 224,878 | SH | DFND | 1 | 92,609 | 130,355 | 1,914 | |
NETAPP INC | COM | 64110D104 | 12,612 | 301,371 | SH | DFND | 2 | 0 | 201,202 | 100,169 | |
NETAPP INC | COM | 64110D104 | 1 | 18 | SH | DFND | 6 | 0 | 18 | 0 | |
NETAPP INC | OPTIONS | 64110D104 | 753 | 18,000 | SH | Put | DFND | 2 | 0 | 18,000 | 0 |
NETAPP INC | OPTIONS | 64110D104 | 268 | 6,400 | SH | Call | DFND | 2 | 0 | 6,400 | 0 |
NETAPP INC | COM | 64110D104 | 6,233 | 148,926 | SH | DFND | 43 | 0 | 0 | 148,926 | |
NETAPP INC | COM | 64110D104 | 1,800 | 43,015 | SH | DFND | 43, 01 | 0 | 0 | 43,015 | |
NETFLIX INC | COM | 64110L106 | 62,505 | 422,872 | SH | DFND | 1 | 235,636 | 161,174 | 26,062 | |
NETFLIX INC | COM | 64110L106 | 175,964 | 1,190,476 | SH | DFND | 2 | 0 | 153,884 | 1,036,592 | |
NETFLIX INC | COM | 64110L106 | 2,558 | 17,303 | SH | DFND | 6 | 0 | 17,303 | 0 | |
NETFLIX INC | COM | 64110L106 | 90 | 607 | SH | DFND | 28 | 550 | 0 | 57 | |
NETFLIX INC | OPTIONS | 64110L106 | 146,214 | 989,200 | SH | Put | DFND | 2 | 0 | 989,200 | 0 |
NETFLIX INC | OPTIONS | 64110L106 | 32,577 | 220,400 | SH | Call | DFND | 2 | 0 | 219,900 | 500 |
NETFLIX INC | OPTIONS | 64110L106 | 3,355 | 22,700 | SH | Call | DFND | 6 | 0 | 22,700 | 0 |
NETFLIX INC | COM | 64110L106 | 53,034 | 358,799 | SH | DFND | 43 | 0 | 0 | 358,799 | |
NETFLIX INC | COM | 64110L106 | 59 | 397 | SH | DFND | 43, 01 | 0 | 0 | 397 | |
NETEASE INC | SPONSORED | 64110W102 | 60,586 | 213,331 | SH | DFND | 1 | 28,637 | 184,500 | 194 | |
NETEASE INC | SPONSORED | 64110W102 | 55,922 | 196,908 | SH | DFND | 2 | 0 | 42,269 | 154,639 | |
NETEASE INC | SPONSORED | 64110W102 | 19,259 | 67,813 | SH | DFND | 6 | 0 | 67,813 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 52,070 | 183,344 | SH | DFND | 43 | 0 | 0 | 183,344 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 3,806 | 13,402 | SH | DFND | 43, 01 | 0 | 0 | 13,402 | |
NETGEAR INC | COM | 64111Q104 | 2,484 | 50,131 | SH | DFND | 1 | 76 | 49,906 | 149 | |
NETGEAR INC | COM | 64111Q104 | 920 | 18,564 | SH | DFND | 2 | 0 | 18,133 | 431 | |
NETGEAR INC | COM | 64111Q104 | 2,970 | 59,932 | SH | DFND | 43 | 0 | 0 | 59,932 | |
NETGEAR INC | COM | 64111Q104 | 722 | 14,569 | SH | DFND | 43, 01 | 0 | 0 | 14,569 | |
NETSCOUT SYS INC | COM | 64115T104 | 4,773 | 125,769 | SH | DFND | 1 | 93,841 | 23,304 | 8,624 | |
NETSCOUT SYS INC | COM | 64115T104 | 225 | 5,920 | SH | DFND | 2 | 0 | 975 | 4,945 | |
NETSCOUT SYS INC | COM | 64115T104 | 4,058 | 106,926 | SH | DFND | 43 | 0 | 0 | 106,926 | |
NQ MOBILE INC | ADR REPSTG | 64118U108 | 0 | 115 | SH | DFND | 1 | 115 | 0 | 0 | |
NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | 6 | 1,250 | SH | DFND | 2 | 0 | 0 | 1,250 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 244 | 17,628 | SH | DFND | 2 | 0 | 0 | 17,628 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 793 | 63,308 | SH | DFND | 2 | 0 | 0 | 63,308 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 1,645 | 110,747 | SH | DFND | 2 | 0 | 0 | 110,747 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,798 | 110,811 | SH | DFND | 1 | 99,774 | 11,032 | 5 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,875 | 89,496 | SH | DFND | 2 | 0 | 13,139 | 76,357 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3 | 61 | SH | DFND | 28 | 61 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | OPTIONS | 64125C109 | 585 | 13,500 | SH | Put | DFND | 2 | 0 | 13,500 | 0 |
NEUROCRINE BIOSCIENCES INC | OPTIONS | 64125C109 | 645 | 14,900 | SH | Call | DFND | 2 | 0 | 0 | 14,900 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,352 | 192,885 | SH | DFND | 43 | 0 | 0 | 192,885 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,178 | 27,205 | SH | DFND | 43, 01 | 0 | 0 | 27,205 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 0 | 83 | SH | DFND | 1 | 83 | 0 | 0 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 21 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
NEUSTAR INC | CL A | 64126X201 | 813 | 24,510 | SH | DFND | 1 | 10,455 | 14,055 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 2,190 | 66,049 | SH | DFND | 2 | 0 | 65,221 | 828 | |
NEUSTAR INC | CL A | 64126X201 | 193 | 5,825 | SH | DFND | 6 | 0 | 5,825 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 402 | 12,117 | SH | DFND | 43 | 0 | 0 | 12,117 | |
NEURALSTEM INC | COM NEW | 64127R401 | 3 | 647 | SH | DFND | 2 | 0 | 0 | 647 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 260 | 21,895 | SH | DFND | 1 | 21,895 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 382 | 32,141 | SH | DFND | 2 | 0 | 0 | 32,141 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 84 | 8,249 | SH | DFND | 1 | 2,380 | 0 | 5,869 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 1,162 | 114,704 | SH | DFND | 2 | 0 | 0 | 114,704 | |
NEUROTROPE INC | COM NEW | 64129T207 | 125 | 6,544 | SH | DFND | 1 | 6,544 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 0 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 4 | 1,528 | SH | DFND | 1 | 1,528 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 75 | 29,472 | SH | DFND | 2 | 0 | 29,472 | 0 | |
NEVRO CORP | COM | 64157F103 | 8,383 | 89,468 | SH | DFND | 1 | 2,353 | 87,115 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,506 | 16,070 | SH | DFND | 2 | 0 | 76 | 15,994 | |
NEVRO CORP | COM | 64157F103 | 3,087 | 32,950 | SH | DFND | 43 | 0 | 0 | 32,950 | |
NEVRO CORP | COM | 64157F103 | 193 | 2,057 | SH | DFND | 43, 01 | 0 | 0 | 2,057 | |
NEVRO CORP | NOTE 1.75 | 64157FAA1 | 1 | 1,000 | PRN | DFND | 2 | 0 | 1,000 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 3,190 | 599,641 | SH | DFND | 2 | 0 | 0 | 599,641 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,191 | 83,814 | SH | DFND | 1 | 4,077 | 79,737 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 1,297 | 91,302 | SH | DFND | 2 | 0 | 90,629 | 673 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 31 | 2,165 | SH | DFND | 6 | 0 | 2,165 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 144 | 10,155 | SH | DFND | 43 | 0 | 0 | 10,155 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 246 | 14,505 | SH | DFND | 1 | 14,345 | 0 | 160 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 78,614 | 4,629,776 | SH | DFND | 2 | 0 | 254,614 | 4,375,162 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 639 | 37,616 | SH | DFND | 6 | 0 | 37,616 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 10,350 | 609,549 | SH | DFND | 43 | 0 | 0 | 609,549 | |
NEW RELIC INC | COM | 64829B100 | 438 | 11,807 | SH | DFND | 1 | 7,917 | 3,890 | 0 | |
NEW RELIC INC | COM | 64829B100 | 13 | 345 | SH | DFND | 2 | 0 | 95 | 250 | |
NEW RELIC INC | COM | 64829B100 | 3,908 | 105,424 | SH | DFND | 43 | 0 | 0 | 105,424 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 2,866 | 56,844 | SH | DFND | 43 | 0 | 0 | 56,844 | |
NEW YORK MTG TR INC | NOTE 6.25 | 649604AD7 | 23 | 23,000 | PRN | DFND | 1 | 23,000 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 90 | 9,281 | SH | DFND | 1 | 9,281 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 1,146 | 118,263 | SH | DFND | 2 | 0 | 116,987 | 1,276 | |
NEW YORK REIT INC | COM | 64976L109 | 5,009 | 516,940 | SH | DFND | 43 | 0 | 0 | 516,940 | |
NEWMONT MINING CORP | NOTE 1.62 | 651639AJ5 | 14,828 | 14,800,000 | PRN | DFND | 2 | 0 | 14,799,000 | 1,000 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 2,074 | 2,070,000 | PRN | DFND | 43 | 0 | 0 | 2,070,000 | |
NEWPARK RES INC | NOTE 4.00 | 651718AC2 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
NEWS CORP NEW | CL A | 65249B109 | 3,079 | 236,855 | SH | DFND | 1 | 40,742 | 194,885 | 1,228 | |
NEWS CORP NEW | CL A | 65249B109 | 6,558 | 504,495 | SH | DFND | 2 | 0 | 367,714 | 136,781 | |
NEWS CORP NEW | CL A | 65249B109 | 581 | 44,693 | SH | DFND | 43 | 0 | 0 | 44,693 | |
NEWS CORP NEW | CL A | 65249B109 | 2,041 | 157,017 | SH | DFND | 43, 01 | 0 | 0 | 157,017 | |
NEWS CORP NEW | CL B | 65249B208 | 745 | 55,206 | SH | DFND | 1 | 11,310 | 40,596 | 3,300 | |
NEWS CORP NEW | CL B | 65249B208 | 950 | 70,402 | SH | DFND | 2 | 0 | 46,636 | 23,766 | |
NEWS CORP NEW | CL B | 65249B208 | 1,572 | 116,441 | SH | DFND | 43 | 0 | 0 | 116,441 | |
NEWS CORP NEW | CL B | 65249B208 | 1,028 | 76,157 | SH | DFND | 43, 01 | 0 | 0 | 76,157 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 159 | 15,028 | SH | DFND | 1 | 11,000 | 4,028 | 0 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 447 | 42,211 | SH | DFND | 2 | 0 | 27,831 | 14,380 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,119 | 72,969 | SH | DFND | 1 | 65,252 | 7,704 | 13 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 9,360 | 133,430 | SH | DFND | 2 | 0 | 132,083 | 1,347 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 4 | 54 | SH | DFND | 28 | 54 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,044 | 43,386 | SH | DFND | 43 | 0 | 0 | 43,386 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 352 | 5,015 | SH | DFND | 43, 01 | 0 | 0 | 5,015 | |
NEXTERA ENERGY INC | COM | 65339F101 | 269,050 | 2,095,894 | SH | DFND | 1 | 1,639,962 | 227,169 | 228,763 | |
NEXTERA ENERGY INC | COM | 65339F101 | 436,186 | 3,397,884 | SH | DFND | 2 | 0 | 308,710 | 3,089,174 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,703 | 13,268 | SH | DFND | 6 | 0 | 13,268 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,867 | 45,703 | SH | DFND | 28 | 42,023 | 0 | 3,680 | |
NEXTERA ENERGY INC | OPTIONS | 65339F101 | 13 | 100 | SH | Put | DFND | 1 | 100 | 0 | 0 |
NEXTERA ENERGY INC | OPTIONS | 65339F101 | 2,529 | 19,700 | SH | Put | DFND | 2 | 0 | 19,700 | 0 |
NEXTERA ENERGY INC | OPTIONS | 65339F101 | 1,900 | 14,800 | SH | Call | DFND | 2 | 0 | 14,800 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 492,394 | 3,835,739 | SH | DFND | 43 | 0 | 0 | 3,835,739 | |
NEXTERA ENERGY INC | COM | 65339F101 | 66,503 | 518,057 | SH | DFND | 43, 01 | 0 | 0 | 518,057 | |
NEXTERA ENERGY INC | UNIT 09/01 | 65339F820 | 991 | 19,422 | SH | DFND | 2 | 0 | 16,910 | 2,512 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 2 | 41 | SH | DFND | 43 | 0 | 0 | 41 | |
NEXTERA ENERGY INC | UNIT 08/31 | 65339F846 | 42 | 699 | SH | DFND | 2 | 0 | 0 | 699 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 3,304 | 54,718 | SH | DFND | 43 | 0 | 0 | 54,718 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 140 | 6,113 | SH | DFND | 1 | 6,113 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 1,053 | 45,974 | SH | DFND | 2 | 0 | 0 | 45,974 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 1,172 | 35,375 | SH | DFND | 1 | 35,375 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 3,129 | 94,458 | SH | DFND | 2 | 0 | 3,652 | 90,806 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT P | 65341B106 | 714 | 21,537 | SH | DFND | 6 | 0 | 21,537 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 8 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 514 | 21,282 | SH | DFND | 2 | 0 | 13,179 | 8,103 | |
NEXEO SOLUTIONS INC | COM SHS | 65342H102 | 742 | 83,731 | SH | DFND | 2 | 0 | 1,804 | 81,927 | |
NEXEO SOLUTIONS INC | UNIT 06/11 | 65342H201 | 52 | 5,800 | SH | DFND | 2 | 0 | 0 | 5,800 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 455 | 42,793 | SH | DFND | 2 | 0 | 42,793 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 166 | 13,312 | SH | DFND | 1 | 2,155 | 11,157 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 1 | 117 | SH | DFND | 2 | 0 | 1 | 116 | |
NISOURCE INC | COM | 65473P105 | 10,775 | 452,927 | SH | DFND | 1 | 100,868 | 351,094 | 965 | |
NISOURCE INC | COM | 65473P105 | 5,085 | 213,749 | SH | DFND | 2 | 0 | 148,908 | 64,841 | |
NISOURCE INC | COM | 65473P105 | 6,731 | 282,939 | SH | DFND | 43 | 0 | 0 | 282,939 | |
NISOURCE INC | COM | 65473P105 | 489 | 20,568 | SH | DFND | 43, 01 | 0 | 0 | 20,568 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 11 | 423 | SH | DFND | 1 | 423 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS C | 65487X102 | 58 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 17 | 9,832 | SH | DFND | 1 | 0 | 9,832 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 2 | 1,001 | SH | DFND | 2 | 0 | 1 | 1,000 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 2,406 | 46,204 | SH | DFND | 1 | 1,545 | 43,261 | 1,398 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT R | 65506L105 | 2,363 | 45,378 | SH | DFND | 2 | 0 | 0 | 45,378 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 273 | 43,477 | SH | DFND | 1 | 37,921 | 0 | 5,556 | |
NOMURA HLDGS INC | SPONSORED | 65535H208 | 23 | 3,697 | SH | DFND | 2 | 0 | 0 | 3,697 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 983 | 156,814 | SH | DFND | 43 | 0 | 0 | 156,814 | |
NOODLES & CO | CL A | 65540B105 | 17 | 2,958 | SH | DFND | 1 | 1,000 | 1,958 | 0 | |
NOODLES & CO | CL A | 65540B105 | 3 | 475 | SH | DFND | 2 | 0 | 0 | 475 | |
NORBORD INC | COM NEW | 65548P403 | 0 | 3 | SH | DFND | 5 | 3 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 523 | 18,337 | SH | DFND | 2 | 0 | 18,021 | 316 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 36 | 25,290 | SH | DFND | 2 | 0 | 12,000 | 13,290 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,275 | 70,775 | SH | DFND | 1 | 2,799 | 67,976 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 69 | 3,843 | SH | DFND | 2 | 0 | 3,106 | 737 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 16 | 1,406 | SH | DFND | 1 | 1,406 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 503 | 43,367 | SH | DFND | 2 | 0 | 41,507 | 1,860 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 0 | 48 | SH | DFND | 2 | 0 | 48 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 130 | 16,666 | SH | DFND | 1 | 16,666 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 1,589 | 203,920 | SH | DFND | 2 | 0 | 0 | 203,920 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 4,218 | 541,402 | SH | DFND | 43 | 0 | 0 | 541,402 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 547 | 70,215 | SH | DFND | 43, 01 | 0 | 0 | 70,215 | |
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 299 | 78,356 | SH | DFND | 1 | 78,356 | 0 | 0 | |
NOVARTIS A G | SPONSORED | 66987V109 | 114,666 | 1,543,908 | SH | DFND | 1 | 1,390,846 | 0 | 153,062 | |
NOVARTIS A G | SPONSORED | 66987V109 | 43,286 | 582,817 | SH | DFND | 2 | 0 | 376 | 582,441 | |
NOVARTIS A G | SPONSORED | 66987V109 | 1,061 | 14,288 | SH | DFND | 28 | 11,813 | 0 | 2,475 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 336,004 | 4,524,093 | SH | DFND | 43 | 0 | 0 | 4,524,093 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 49,287 | 663,624 | SH | DFND | 43, 01 | 0 | 0 | 663,624 | |
NOVAN INC | COM | 66988N106 | 5 | 845 | SH | DFND | 1 | 0 | 845 | 0 | |
NOVELLUS SYS INC | NOTE 2.62 | 670008AD3 | 193 | 51,000 | PRN | DFND | 2 | 0 | 50,000 | 1,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 5,131 | 1,353,000 | PRN | DFND | 43 | 0 | 0 | 1,353,000 | |
NOVANTA INC | COM | 67000B104 | 2,613 | 98,401 | SH | DFND | 1 | 92,797 | 5,604 | 0 | |
NOVANTA INC | COM | 67000B104 | 2 | 77 | SH | DFND | 28 | 77 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,424 | 53,619 | SH | DFND | 43 | 0 | 0 | 53,619 | |
NOVANTA INC | COM | 67000B104 | 225 | 8,464 | SH | DFND | 43, 01 | 0 | 0 | 8,464 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 75 | 6,941 | SH | DFND | 2 | 0 | 0 | 6,941 | |
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 12 | 1,106 | SH | DFND | 43 | 0 | 0 | 1,106 | |
NOVOGEN LIMITED | SPON ADR 1 | 67010F202 | 0 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
NOW INC | COM | 67011P100 | 764 | 45,029 | SH | DFND | 1 | 17,029 | 27,657 | 343 | |
NOW INC | COM | 67011P100 | 4,614 | 272,050 | SH | DFND | 2 | 0 | 159,697 | 112,353 | |
NOW INC | COM | 67011P100 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
NOW INC | COM | 67011P100 | 10,799 | 636,732 | SH | DFND | 43 | 0 | 0 | 636,732 | |
NOW INC | COM | 67011P100 | 288 | 16,972 | SH | DFND | 43, 01 | 0 | 0 | 16,972 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,272 | 22,906 | SH | DFND | 1 | 1,045 | 21,861 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 929 | 16,722 | SH | DFND | 2 | 0 | 11,873 | 4,849 | |
NU SKIN ENTERPRISES INC | OPTIONS | 67018T105 | 31,380 | 565,000 | SH | Put | DFND | 2 | 0 | 565,000 | 0 |
NU SKIN ENTERPRISES INC | OPTIONS | 67018T105 | 44 | 800 | SH | Call | DFND | 2 | 0 | 800 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 313 | 5,631 | SH | DFND | 43 | 0 | 0 | 5,631 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,166 | 20,994 | SH | DFND | 43, 01 | 0 | 0 | 20,994 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3,924 | 226,677 | SH | DFND | 1 | 197,146 | 29,457 | 74 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,915 | 110,619 | SH | DFND | 2 | 0 | 65,273 | 45,346 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 3 | 147 | SH | DFND | 28 | 147 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 13,549 | 782,739 | SH | DFND | 43 | 0 | 0 | 782,739 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 466 | 26,946 | SH | DFND | 43, 01 | 0 | 0 | 26,946 | |
NUANCE COMMUNICATIONS INC | NOTE 2.75 | 67020YAF7 | 33 | 33,000 | PRN | DFND | 2 | 0 | 30,000 | 3,000 | |
NUMEREX CORP PA | CL A | 67053A102 | 12 | 2,449 | SH | DFND | 1 | 0 | 2,449 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 13,465 | 259,036 | SH | DFND | 1 | 194,273 | 64,763 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 6,337 | 121,903 | SH | DFND | 2 | 0 | 72,879 | 49,024 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG | 67059L102 | 4,833 | 172,910 | SH | DFND | 1 | 1,000 | 171,910 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG | 67059L102 | 4,460 | 159,588 | SH | DFND | 2 | 0 | 0 | 159,588 | |
NUTANIX INC | CL A | 67059N108 | 33 | 1,749 | SH | DFND | 1 | 153 | 1,596 | 0 | |
NUTANIX INC | CL A | 67059N108 | 1,758 | 93,665 | SH | DFND | 2 | 0 | 92,217 | 1,448 | |
NUTANIX INC | OPTIONS | 67059N108 | 537 | 28,600 | SH | Put | DFND | 2 | 0 | 28,600 | 0 |
NUTANIX INC | CL A | 67059N108 | 206 | 10,975 | SH | DFND | 43 | 0 | 0 | 10,975 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 104 | 8,480 | SH | DFND | 1 | 8,480 | 0 | 0 | |
NUVEEN CONNECTICUT QLTY MUN | COM | 67060D107 | 754 | 61,336 | SH | DFND | 2 | 0 | 0 | 61,336 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 50 | 3,854 | SH | DFND | 1 | 3,854 | 0 | 0 | |
NUVEEN NORTH CAROLINA QLTY M | COM | 67060P100 | 502 | 38,696 | SH | DFND | 2 | 0 | 0 | 38,696 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 61 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 16 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 46 | 1,461 | SH | DFND | 1 | 0 | 1,461 | 0 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 2 | 58 | SH | DFND | 2 | 0 | 58 | 0 | |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 1,429 | 112,730 | SH | DFND | 2 | 0 | 0 | 112,730 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 52 | 5,200 | SH | DFND | 1 | 5,200 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 1,874 | 188,723 | SH | DFND | 2 | 0 | 0 | 188,723 | |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 697 | 50,327 | SH | DFND | 2 | 0 | 0 | 50,327 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 401 | 39,813 | SH | DFND | 2 | 0 | 0 | 39,813 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 813 | 57,954 | SH | DFND | 2 | 0 | 0 | 57,954 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 57 | 4,636 | SH | DFND | 2 | 0 | 0 | 4,636 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 117 | 12,050 | SH | DFND | 2 | 0 | 0 | 12,050 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 9 | 674 | SH | DFND | 1 | 674 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 833 | 62,085 | SH | DFND | 2 | 0 | 0 | 62,085 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 208 | 14,022 | SH | DFND | 2 | 0 | 0 | 14,022 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 1,187 | 83,524 | SH | DFND | 2 | 0 | 0 | 83,524 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 20 | 1,543 | SH | DFND | 1 | 1,543 | 0 | 0 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 924 | 71,609 | SH | DFND | 2 | 0 | 0 | 71,609 | |
NVIDIA CORP | COM | 67066G104 | 59,009 | 541,714 | SH | DFND | 1 | 253,750 | 247,900 | 40,064 | |
NVIDIA CORP | COM | 67066G104 | 250,715 | 2,301,616 | SH | DFND | 2 | 0 | 214,763 | 2,086,853 | |
NVIDIA CORP | COM | 67066G104 | 1,058 | 9,713 | SH | DFND | 6 | 0 | 9,713 | 0 | |
NVIDIA CORP | COM | 67066G104 | 974 | 8,937 | SH | DFND | 28 | 8,730 | 0 | 207 | |
NVIDIA CORP | OPTIONS | 67066G104 | 11,252 | 103,300 | SH | Put | DFND | 2 | 0 | 102,800 | 500 |
NVIDIA CORP | OPTIONS | 67066G104 | 19,259 | 176,800 | SH | Call | DFND | 2 | 0 | 176,800 | 0 |
NVIDIA CORP | COM | 67066G104 | 131,420 | 1,206,463 | SH | DFND | 43 | 0 | 0 | 1,206,463 | |
NVIDIA CORP | COM | 67066G104 | 32,332 | 296,813 | SH | DFND | 43, 01 | 0 | 0 | 296,813 | |
NVIDIA CORP | NOTE 1.00 | 67066GAC8 | 27,601 | 5,103,000 | PRN | DFND | 2 | 0 | 5,102,000 | 1,000 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 4,500 | 832,000 | PRN | DFND | 43 | 0 | 0 | 832,000 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,386 | 101,245 | SH | DFND | 1 | 85,058 | 0 | 16,187 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 18,543 | 1,354,488 | SH | DFND | 2 | 0 | 1,594 | 1,352,894 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 144 | 10,631 | SH | DFND | 1 | 10,631 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 5,595 | 412,908 | SH | DFND | 2 | 0 | 0 | 412,908 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 890 | 61,736 | SH | DFND | 1 | 61,736 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 4,208 | 292,003 | SH | DFND | 2 | 0 | 0 | 292,003 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,666 | 245,360 | SH | DFND | 2 | 0 | 0 | 245,360 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,525 | 45,502 | SH | DFND | 1 | 260 | 45,242 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 103 | 1,853 | SH | DFND | 2 | 0 | 1,084 | 769 | |
NUTRI SYS INC NEW | COM | 67069D108 | 8,705 | 156,849 | SH | DFND | 43 | 0 | 0 | 156,849 | |
NUTRI SYS INC NEW | COM | 67069D108 | 135 | 2,436 | SH | DFND | 43, 01 | 0 | 0 | 2,436 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 4,236 | 318,740 | SH | DFND | 2 | 0 | 0 | 318,740 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 494 | 29,226 | SH | DFND | 2 | 0 | 0 | 29,226 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 47 | 4,000 | SH | DFND | 1 | 0 | 0 | 4,000 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 13,466 | 1,146,037 | SH | DFND | 2 | 0 | 0 | 1,146,037 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 818 | 69,274 | SH | DFND | 2 | 0 | 6 | 69,268 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 405 | 30,563 | SH | DFND | 1 | 30,563 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 8,055 | 607,947 | SH | DFND | 2 | 0 | 0 | 607,947 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 1 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 252 | 16,984 | SH | DFND | 2 | 0 | 0 | 16,984 | |
NUVASIVE INC | NOTE 2.75 | 670704AC9 | 9 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
NUVASIVE INC | NOTE 2.25 | 670704AG0 | 27,118 | 19,885,000 | PRN | DFND | 2 | 0 | 19,885,000 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 | 380 | 26,402 | SH | DFND | 1 | 17,068 | 0 | 9,334 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN | 67070X101 | 7,753 | 538,754 | SH | DFND | 2 | 0 | 0 | 538,754 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 5 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 470 | 42,311 | SH | DFND | 2 | 0 | 0 | 42,311 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 835 | 57,095 | SH | DFND | 1 | 57,095 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,683 | 115,110 | SH | DFND | 2 | 0 | 0 | 115,110 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 115 | 8,794 | SH | DFND | 2 | 0 | 0 | 8,794 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 158 | 16,588 | SH | DFND | 1 | 16,388 | 0 | 200 | |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 16,003 | 1,677,414 | SH | DFND | 2 | 0 | 0 | 1,677,414 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 25 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 19,950 | 1,733,256 | SH | DFND | 2 | 0 | 0 | 1,733,256 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 303 | 11,284 | SH | DFND | 1 | 0 | 11,284 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,280 | 47,706 | SH | DFND | 2 | 0 | 40,809 | 6,897 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,027 | 150,078 | SH | DFND | 43 | 0 | 0 | 150,078 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 64 | 2,379 | SH | DFND | 43, 01 | 0 | 0 | 2,379 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 55 | 5,626 | SH | DFND | 1 | 5,050 | 0 | 576 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 4,127 | 420,710 | SH | DFND | 2 | 0 | 0 | 420,710 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 183 | 21,030 | SH | DFND | 1 | 21,030 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 2,471 | 284,318 | SH | DFND | 2 | 0 | 0 | 284,318 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 18 | 1,229 | SH | DFND | 1 | 0 | 0 | 1,229 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 102 | 6,798 | SH | DFND | 2 | 0 | 0 | 6,798 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 42 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 15,270 | 730,612 | SH | DFND | 2 | 0 | 0 | 730,612 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 234 | 14,737 | SH | DFND | 2 | 0 | 0 | 14,737 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 42 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 10,864 | 773,789 | SH | DFND | 2 | 0 | 0 | 773,789 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 22 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 1,609 | 74,368 | SH | DFND | 2 | 0 | 0 | 74,368 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 4,595 | 193,466 | SH | DFND | 2 | 0 | 0 | 193,466 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 182 | 13,373 | SH | DFND | 1 | 0 | 0 | 13,373 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 14,739 | 1,080,197 | SH | DFND | 2 | 0 | 0 | 1,080,197 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,585 | 89,018 | SH | DFND | 2 | 0 | 0 | 89,018 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 825 | 47,889 | SH | DFND | 2 | 0 | 0 | 47,889 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 100 | 4,155 | SH | DFND | 1 | 4,155 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 3,428 | 142,344 | SH | DFND | 2 | 0 | 0 | 142,344 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 39 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 151 | 8,936 | SH | DFND | 2 | 0 | 0 | 8,936 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 4,276 | 273,238 | SH | DFND | 2 | 0 | 0 | 273,238 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 26 | 1,577 | SH | DFND | 1 | 1,577 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1,346 | 81,703 | SH | DFND | 2 | 0 | 0 | 81,703 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 75 | 10,086 | SH | DFND | 2 | 0 | 0 | 10,086 | |
NUVEEN HIGH INCOME 2020 TARG | COM | 67075L102 | 111 | 10,926 | SH | DFND | 2 | 0 | 0 | 10,926 | |
NUVECTRA CORP | COM | 67075N108 | 0 | 66 | SH | DFND | 1 | 66 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 1 | 166 | SH | DFND | 2 | 0 | 0 | 166 | |
NUVEEN HGH INC DEC18 TRGT TR | COM | 67075P103 | 1,267 | 124,449 | SH | DFND | 2 | 0 | 0 | 124,449 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 259 | 10,350 | SH | DFND | 2 | 0 | 0 | 10,350 | |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 398 | 39,800 | SH | DFND | 2 | 0 | 0 | 39,800 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 1,033 | 84,383 | SH | DFND | 2 | 0 | 0 | 84,383 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 1,688 | 121,187 | SH | DFND | 2 | 0 | 0 | 121,187 | |
NXT ID INC | *W EXP 02/ | 67091J123 | 0 | 100 | SH | DFND | 2 | 0 | 100 | 0 | |
NXT ID INC | COM NEW | 67091J206 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NXT ID INC | COM NEW | 67091J206 | 0 | 157 | SH | DFND | 2 | 0 | 0 | 157 | |
OCI PARTNERS LP | COM UNIT R | 67091N108 | 40 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
OHA INVT CORP | COM | 67091U102 | 13 | 8,357 | SH | DFND | 2 | 0 | 0 | 8,357 | |
NUSHARES ETF TR | ENHANCED Y | 67092P102 | 386 | 15,842 | SH | DFND | 2 | 0 | 0 | 15,842 | |
NUSHARES ETF TR | ESG MID CA | 67092P409 | 8 | 320 | SH | DFND | 2 | 0 | 320 | 0 | |
NUSHARES ETF TR | SHORT TERM | 67092P706 | 113 | 4,488 | SH | DFND | 2 | 0 | 0 | 4,488 | |
OFS CAP CORP | COM | 67103B100 | 50 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 28,308 | 104,908 | SH | DFND | 1 | 42,412 | 60,726 | 1,770 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 100,402 | 372,081 | SH | DFND | 2 | 0 | 17,500 | 354,581 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 65,305 | 242,012 | SH | DFND | 43 | 0 | 0 | 242,012 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,337 | 45,718 | SH | DFND | 43, 01 | 0 | 0 | 45,718 | |
OFG BANCORP | COM | 67103X102 | 817 | 69,234 | SH | DFND | 1 | 2,657 | 66,577 | 0 | |
OFG BANCORP | COM | 67103X102 | 2,461 | 208,537 | SH | DFND | 43 | 0 | 0 | 208,537 | |
O2MICRO INTERNATIONAL LTD | SPONS ADR | 67107W100 | 1,194 | 521,260 | SH | DFND | 2 | 0 | 521,260 | 0 | |
OASIS PETE INC NEW | NOTE 2.62 | 674215AJ7 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
OBALON THERAPEUTICS INC | COM | 67424L100 | 9 | 854 | SH | DFND | 1 | 0 | 854 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 531 | 235,157 | SH | DFND | 1 | 235,157 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 8,023 | 3,550,029 | SH | DFND | 2 | 0 | 1,182,851 | 2,367,178 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 2 | 737 | SH | DFND | 6 | 0 | 737 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 1,234 | 125,644 | SH | DFND | 1 | 105,812 | 19,832 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 128 | 12,985 | SH | DFND | 2 | 0 | 12,323 | 662 | |
OCLARO INC | COM NEW | 67555N206 | 38 | 3,889 | SH | DFND | 43, 01 | 0 | 0 | 3,889 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 71 | 7,682 | SH | DFND | 1 | 4,000 | 3,682 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 48 | 1,690 | SH | DFND | 1 | 209 | 1,481 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 26 | 900 | SH | DFND | 2 | 0 | 0 | 900 | |
OLD REP INTL CORP | NOTE 3.75 | 680223AH7 | 2,090 | 1,571,000 | PRN | DFND | 2 | 0 | 1,571,000 | 0 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 1,891 | 1,421,000 | PRN | DFND | 43 | 0 | 0 | 1,421,000 | |
OLYMPIC STEEL INC | COM | 68162K106 | 260 | 14,001 | SH | DFND | 1 | 188 | 13,813 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 89 | SH | DFND | 2 | 0 | 89 | 0 | |
OMNICARE INC | DBCV 3.250%12/1 | 681904AR9 | 46 | 36,000 | PRN | DFND | 43 | 0 | 0 | 36,000 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 460 | 22,920 | SH | DFND | 1 | 19,045 | 3,875 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 10 | 479 | SH | DFND | 2 | 0 | 87 | 392 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 451 | 22,502 | SH | DFND | 43 | 0 | 0 | 22,502 | |
OMNICELL INC | COM | 68213N109 | 2,313 | 56,890 | SH | DFND | 1 | 795 | 55,864 | 231 | |
OMNICELL INC | COM | 68213N109 | 324 | 7,967 | SH | DFND | 2 | 0 | 56 | 7,911 | |
OMNICELL INC | COM | 68213N109 | 4,966 | 122,153 | SH | DFND | 43 | 0 | 0 | 122,153 | |
OMNICELL INC | COM | 68213N109 | 628 | 15,456 | SH | DFND | 43, 01 | 0 | 0 | 15,456 | |
ON SEMICONDUCTOR CORP | NOTE 1.00 | 682189AK1 | 3 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 1 | 1,603 | SH | DFND | 2 | 0 | 0 | 1,603 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 1 | 978 | SH | DFND | 2 | 0 | 59 | 919 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 1,347 | 146,294 | SH | DFND | 1 | 142,534 | 3,760 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 95 | 10,302 | SH | DFND | 2 | 0 | 3,151 | 7,151 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 2 | 255 | SH | DFND | 2 | 0 | 0 | 255 | |
ONE GAS INC | COM | 68235P108 | 1,689 | 24,991 | SH | DFND | 1 | 9,030 | 15,411 | 550 | |
ONE GAS INC | COM | 68235P108 | 1,152 | 17,038 | SH | DFND | 2 | 0 | 3,775 | 13,263 | |
ONE GAS INC | COM | 68235P108 | 607 | 8,980 | SH | DFND | 43 | 0 | 0 | 8,980 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 47 | 4,612 | SH | DFND | 1 | 0 | 4,612 | 0 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 10 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 0 | 22 | SH | DFND | 2 | 0 | 22 | 0 | |
ONEOK PARTNERS LP | UNIT LTD P | 68268N103 | 119,268 | 2,209,081 | SH | DFND | 1 | 56,405 | 2,142,780 | 9,896 | |
ONEOK PARTNERS LP | UNIT LTD P | 68268N103 | 34,834 | 645,189 | SH | DFND | 2 | 0 | 528,900 | 116,289 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 454 | 18,261 | SH | DFND | 1 | 2,107 | 16,154 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,970 | 119,517 | SH | DFND | 2 | 0 | 10,085 | 109,432 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 898 | 36,148 | SH | DFND | 43 | 0 | 0 | 36,148 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 656 | 26,398 | SH | DFND | 43, 01 | 0 | 0 | 26,398 | |
OPGEN INC | COM | 68373L109 | 18 | 15,725 | SH | DFND | 1 | 15,725 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,588 | 323,549 | SH | DFND | 1 | 285,024 | 38,525 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 26,705 | 3,338,101 | SH | DFND | 2 | 0 | 3,225,720 | 112,381 | |
OPKO HEALTH INC | COM | 68375N103 | 1,496 | 187,031 | SH | DFND | 6 | 0 | 187,031 | 0 | |
OPKO HEALTH INC | OPTIONS | 68375N103 | 25,200 | 3,150,000 | SH | Put | DFND | 2 | 0 | 3,150,000 | 0 |
OPPENHEIMER REV WEIGHTD ETF | LARGE CAP | 68386C104 | 45,460 | 999,113 | SH | DFND | 2 | 0 | 0 | 999,113 | |
OPPENHEIMER REV WEIGHTD ETF | LARGE CAP REV ET | 68386C104 | 5,515 | 121,201 | SH | DFND | 43 | 0 | 0 | 121,201 | |
OPPENHEIMER REV WEIGHTD ETF | MID CAP RE | 68386C203 | 14,317 | 257,683 | SH | DFND | 2 | 0 | 0 | 257,683 | |
OPPENHEIMER REV WEIGHTD ETF | MID CAP REV ETF | 68386C203 | 686 | 12,341 | SH | DFND | 43 | 0 | 0 | 12,341 | |
OPPENHEIMER REV WEIGHTD ETF | SMALL CAP | 68386C302 | 20,312 | 305,861 | SH | DFND | 2 | 0 | 0 | 305,861 | |
OPPENHEIMER REV WEIGHTD ETF | SMALL CAP REV ET | 68386C302 | 6,577 | 99,043 | SH | DFND | 43 | 0 | 0 | 99,043 | |
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVI | 68386C401 | 40,594 | 1,170,668 | SH | DFND | 2 | 0 | 0 | 1,170,668 | |
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 1,368 | 39,449 | SH | DFND | 43 | 0 | 0 | 39,449 | |
OPPENHEIMER REV WEIGHTD ETF | FINANCIALS | 68386C807 | 1,212 | 20,473 | SH | DFND | 2 | 0 | 0 | 20,473 | |
ORACLE CORP | COM | 68389X105 | 45 | 1,000 | SH | DFND | 00 | 0 | 1,000 | 0 | |
ORACLE CORP | COM | 68389X105 | 279,985 | 6,276,287 | SH | DFND | 1 | 4,179,464 | 932,240 | 1,164,583 | |
ORACLE CORP | COM | 68389X105 | 258,116 | 5,786,063 | SH | DFND | 2 | 0 | 140,754 | 5,645,309 | |
ORACLE CORP | COM | 68389X105 | 357 | 8,006 | SH | DFND | 6 | 0 | 8,006 | 0 | |
ORACLE CORP | COM | 68389X105 | 13,542 | 303,556 | SH | DFND | 28 | 277,499 | 0 | 26,057 | |
ORACLE CORP | OPTIONS | 68389X105 | 93,752 | 2,101,600 | SH | Put | DFND | 2 | 0 | 2,101,600 | 0 |
ORACLE CORP | OPTIONS | 68389X105 | 73,798 | 1,654,300 | SH | Call | DFND | 2 | 0 | 1,654,300 | 0 |
ORACLE CORP | COM | 68389X105 | 474,129 | 10,628,315 | SH | DFND | 43 | 0 | 0 | 10,628,315 | |
ORACLE CORP | COM | 68389X105 | 43,596 | 977,259 | SH | DFND | 43, 01 | 0 | 0 | 977,259 | |
OPTIMUMBANK HOLDINGS INC | COM | 68401P403 | 4 | 1,220 | SH | DFND | 2 | 0 | 0 | 1,220 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 7 | 1,117 | SH | DFND | 2 | 0 | 0 | 1,117 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,091 | 84,371 | SH | DFND | 1 | 0 | 84,371 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 13 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ORBCOMM INC | COM | 68555P100 | 160 | 16,741 | SH | DFND | 1 | 5,284 | 11,457 | 0 | |
ORBCOMM INC | COM | 68555P100 | 231 | 24,212 | SH | DFND | 2 | 0 | 12,354 | 11,858 | |
ORBITAL ATK INC | COM | 68557N103 | 1,554 | 15,862 | SH | DFND | 1 | 9,392 | 6,267 | 203 | |
ORBITAL ATK INC | COM | 68557N103 | 5,343 | 54,521 | SH | DFND | 2 | 0 | 4,531 | 49,990 | |
ORBITAL ATK INC | COM | 68557N103 | 37,096 | 378,532 | SH | DFND | 43 | 0 | 0 | 378,532 | |
ORBITAL ATK INC | COM | 68557N103 | 1,564 | 15,961 | SH | DFND | 43, 01 | 0 | 0 | 15,961 | |
ORCHID IS CAP INC | COM | 68571X103 | 6 | 623 | SH | DFND | 1 | 623 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 124 | 12,444 | SH | DFND | 2 | 0 | 9,214 | 3,230 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 61 | 2,532 | SH | DFND | 1 | 932 | 1,600 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 71 | 2,948 | SH | DFND | 2 | 0 | 0 | 2,948 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 58 | 18,149 | SH | DFND | 1 | 1,000 | 17,149 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 55 | 17,162 | SH | DFND | 2 | 0 | 8,196 | 8,966 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 314 | 41,975 | SH | DFND | 1 | 100 | 41,875 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2 | 238 | SH | DFND | 2 | 0 | 238 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 1,218 | 71,643 | SH | DFND | 1 | 13,140 | 58,503 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 462 | 27,182 | SH | DFND | 2 | 0 | 26,682 | 500 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 261 | 23,500 | SH | DFND | 5 | 23,500 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 132 | 11,855 | SH | DFND | 2 | 0 | 6,433 | 5,422 | |
OTONOMY INC | COM | 68906L105 | 52 | 4,258 | SH | DFND | 1 | 0 | 4,258 | 0 | |
OTONOMY INC | COM | 68906L105 | 205 | 16,766 | SH | DFND | 2 | 0 | 2,443 | 14,323 | |
OTONOMY INC | COM | 68906L105 | 554 | 45,255 | SH | DFND | 43 | 0 | 0 | 45,255 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 529 | 19,911 | SH | DFND | 1 | 5,023 | 0 | 14,888 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,268 | 123,101 | SH | DFND | 2 | 0 | 77,396 | 45,705 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7,255 | 273,253 | SH | DFND | 43 | 0 | 0 | 273,253 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 313 | 11,777 | SH | DFND | 43, 01 | 0 | 0 | 11,777 | |
OVASCIENCE INC | COM | 69014Q101 | 10 | 5,562 | SH | DFND | 1 | 0 | 5,562 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 2 | 1,065 | SH | DFND | 2 | 0 | 0 | 1,065 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 29 | 7,588 | SH | DFND | 1 | 743 | 6,845 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 814 | 210,886 | SH | DFND | 2 | 0 | 210,886 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 41 | 1,888 | SH | DFND | 1 | 158 | 1,730 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 806 | 36,372 | SH | DFND | 1 | 29,243 | 7,129 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 446 | 20,102 | SH | DFND | 2 | 0 | 7,271 | 12,831 | |
PBF ENERGY INC | CL A | 69318G106 | 33,392 | 1,506,195 | SH | DFND | 43 | 0 | 0 | 1,506,195 | |
PBF ENERGY INC | CL A | 69318G106 | 475 | 21,411 | SH | DFND | 43, 01 | 0 | 0 | 21,411 | |
PC CONNECTION INC | COM | 69318J100 | 60 | 2,010 | SH | DFND | 1 | 0 | 2,010 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 1,271 | 42,677 | SH | DFND | 2 | 0 | 42,677 | 0 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 259 | 12,000 | SH | DFND | 1 | 2,000 | 10,000 | 0 | |
PBF LOGISTICS LP | UNIT LTD P | 69318Q104 | 1,506 | 69,906 | SH | DFND | 2 | 0 | 0 | 69,906 | |
PCM INC | COM | 69323K100 | 428 | 15,249 | SH | DFND | 2 | 0 | 15,249 | 0 | |
PCM FUND INC | COM | 69323T101 | 10 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 108 | 10,650 | SH | DFND | 2 | 0 | 0 | 10,650 | |
PDC ENERGY INC | COM | 69327R101 | 5,220 | 83,720 | SH | DFND | 1 | 2,033 | 81,687 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,445 | 39,216 | SH | DFND | 2 | 0 | 25,172 | 14,044 | |
PDC ENERGY INC | COM | 69327R101 | 6,978 | 111,915 | SH | DFND | 43 | 0 | 0 | 111,915 | |
PDC ENERGY INC | COM | 69327R101 | 366 | 5,867 | SH | DFND | 43, 01 | 0 | 0 | 5,867 | |
PDC ENERGY INC | NOTE 1.12 | 69327RAD3 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 267 | 117,580 | SH | DFND | 1 | 88,296 | 29,284 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 59 | 25,964 | SH | DFND | 2 | 0 | 22,480 | 3,484 | |
PG&E CORP | COM | 69331C108 | 36,555 | 550,854 | SH | DFND | 1 | 334,935 | 31,152 | 184,767 | |
PG&E CORP | COM | 69331C108 | 65,883 | 992,813 | SH | DFND | 2 | 0 | 202,696 | 790,117 | |
PG&E CORP | COM | 69331C108 | 2,687 | 40,498 | SH | DFND | 6 | 0 | 40,498 | 0 | |
PG&E CORP | COM | 69331C108 | 262 | 3,945 | SH | DFND | 28 | 665 | 0 | 3,280 | |
PG&E CORP | COM | 69331C108 | 48,597 | 732,324 | SH | DFND | 43 | 0 | 0 | 732,324 | |
PG&E CORP | COM | 69331C108 | 24,854 | 374,539 | SH | DFND | 43, 01 | 0 | 0 | 374,539 | |
PHI INC | COM NON VT | 69336T205 | 26 | 2,180 | SH | DFND | 1 | 100 | 2,080 | 0 | |
PHI INC | COM NON VT | 69336T205 | 99 | 8,299 | SH | DFND | 2 | 0 | 8,299 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,002 | 93,180 | SH | DFND | 1 | 19,025 | 74,155 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 1,936 | 180,082 | SH | DFND | 2 | 0 | 0 | 180,082 | |
PGT INNOVATIONS INC | COM | 69336V101 | 301 | 27,993 | SH | DFND | 43 | 0 | 0 | 27,993 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 299 | 8,517 | SH | DFND | 1 | 5,376 | 3,141 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1,006 | 28,658 | SH | DFND | 2 | 0 | 5 | 28,653 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 20 | 561 | SH | DFND | 6 | 0 | 561 | 0 | |
PLDT INC | SPONSORED | 69344D408 | 91 | 2,820 | SH | DFND | 1 | 1,896 | 0 | 924 | |
PLDT INC | SPONSORED | 69344D408 | 272 | 8,459 | SH | DFND | 2 | 0 | 0 | 8,459 | |
PLDT INC | SPONSORED ADR | 69344D408 | 3,059 | 95,108 | SH | DFND | 43 | 0 | 0 | 95,108 | |
PNM RES INC | COM | 69349H107 | 1,387 | 37,488 | SH | DFND | 1 | 12,520 | 24,818 | 150 | |
PNM RES INC | COM | 69349H107 | 1,633 | 44,125 | SH | DFND | 2 | 0 | 7,870 | 36,255 | |
PNM RES INC | COM | 69349H107 | 5,091 | 137,605 | SH | DFND | 43 | 0 | 0 | 137,605 | |
PNM RES INC | COM | 69349H107 | 3,871 | 104,617 | SH | DFND | 43, 01 | 0 | 0 | 104,617 | |
PPL CORP | COM | 69351T106 | 24,022 | 642,476 | SH | DFND | 1 | 374,766 | 260,136 | 7,574 | |
PPL CORP | COM | 69351T106 | 415,110 | 11,102,156 | SH | DFND | 2 | 0 | 287,713 | 10,814,443 | |
PPL CORP | COM | 69351T106 | 20,138 | 538,595 | SH | DFND | 6 | 0 | 538,595 | 0 | |
PPL CORP | COM | 69351T106 | 486 | 13,000 | SH | DFND | 28 | 13,000 | 0 | 0 | |
PPL CORP | OPTIONS | 69351T106 | 3,739 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
PPL CORP | COM | 69351T106 | 628,163 | 16,800,307 | SH | DFND | 43 | 0 | 0 | 16,800,307 | |
PPL CORP | COM | 69351T106 | 14,477 | 387,185 | SH | DFND | 43, 01 | 0 | 0 | 387,185 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,944 | 60,457 | SH | DFND | 1 | 120 | 60,337 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,834 | 58,783 | SH | DFND | 2 | 0 | 58,273 | 510 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6,033 | 92,481 | SH | DFND | 43 | 0 | 0 | 92,481 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 384 | 5,890 | SH | DFND | 43, 01 | 0 | 0 | 5,890 | |
PRA GROUP INC | COM | 69354N106 | 7,195 | 217,042 | SH | DFND | 1 | 146,604 | 70,332 | 106 | |
PRA GROUP INC | COM | 69354N106 | 395 | 11,914 | SH | DFND | 2 | 0 | 2,262 | 9,652 | |
PRA GROUP INC | COM | 69354N106 | 3 | 81 | SH | DFND | 28 | 81 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 11,692 | 352,714 | SH | DFND | 43 | 0 | 0 | 352,714 | |
PRA GROUP INC | COM | 69354N106 | 4,216 | 127,182 | SH | DFND | 43, 01 | 0 | 0 | 127,182 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 624 | 5,438 | SH | DFND | 1 | 5,438 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 13,900 | 121,123 | SH | DFND | 2 | 0 | 121,013 | 110 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,631 | 22,925 | SH | DFND | 43 | 0 | 0 | 22,925 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,004 | 17,466 | SH | DFND | 43, 01 | 0 | 0 | 17,466 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 58 | 5,893 | SH | DFND | 1 | 0 | 5,893 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,637 | 471,229 | SH | DFND | 2 | 0 | 2,669 | 468,560 | |
PTC THERAPEUTICS INC | OPTIONS | 69366J200 | 518 | 52,600 | SH | Call | DFND | 2 | 0 | 0 | 52,600 |
PTC INC | COM | 69370C100 | 7,357 | 140,006 | SH | DFND | 1 | 115,006 | 17,578 | 7,422 | |
PTC INC | COM | 69370C100 | 559 | 10,647 | SH | DFND | 2 | 0 | 7,105 | 3,542 | |
PTC INC | COM | 69370C100 | 4 | 68 | SH | DFND | 28 | 68 | 0 | 0 | |
PTC INC | COM | 69370C100 | 11,529 | 219,391 | SH | DFND | 43 | 0 | 0 | 219,391 | |
PTC INC | COM | 69370C100 | 363 | 6,914 | SH | DFND | 43, 01 | 0 | 0 | 6,914 | |
PACER FDS TR | TRENDP 750 | 69374H105 | 28,957 | 1,145,461 | SH | DFND | 2 | 0 | 0 | 1,145,461 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 4,134 | 163,529 | SH | DFND | 43 | 0 | 0 | 163,529 | |
PACER FDS TR | TRENDP 450 | 69374H204 | 6,872 | 247,300 | SH | DFND | 2 | 0 | 0 | 247,300 | |
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 1,984 | 71,410 | SH | DFND | 43 | 0 | 0 | 71,410 | |
PACER FDS TR | TRENDP 100 | 69374H303 | 2,385 | 93,038 | SH | DFND | 2 | 0 | 0 | 93,038 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,045 | 40,750 | SH | DFND | 43 | 0 | 0 | 40,750 | |
PACER FDS TR | GLOBL CASH | 69374H709 | 2,802 | 98,115 | SH | DFND | 2 | 0 | 0 | 98,115 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 294 | 10,285 | SH | DFND | 43 | 0 | 0 | 10,285 | |
PACER FDS TR | TRENDPILOT | 69374H808 | 605 | 23,146 | SH | DFND | 2 | 0 | 0 | 23,146 | |
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,084 | 41,482 | SH | DFND | 43 | 0 | 0 | 41,482 | |
PACER FDS TR | US CASH CO | 69374H881 | 1,188 | 45,596 | SH | DFND | 2 | 0 | 45 | 45,551 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 84 | 16,289 | SH | DFND | 1 | 2,055 | 14,234 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 176 | 33,973 | SH | DFND | 2 | 0 | 7,373 | 26,600 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 90 | 3,683 | SH | DFND | 1 | 0 | 3,683 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 40 | 1,628 | SH | DFND | 2 | 0 | 3 | 1,625 | |
PACIFIC ETHANOL INC | COM PAR $. | 69423U305 | 35 | 5,083 | SH | DFND | 1 | 0 | 5,083 | 0 | |
PACIFIC ETHANOL INC | COM PAR $. | 69423U305 | 256 | 37,305 | SH | DFND | 2 | 0 | 37,101 | 204 | |
PACIFIC ETHANOL INC | COM PAR $. | 69423U305 | 1 | 96 | SH | DFND | 6 | 0 | 96 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,653 | 68,831 | SH | DFND | 1 | 62,509 | 6,322 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 241 | 6,243 | SH | DFND | 2 | 0 | 5,585 | 658 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 23 | 25,619 | SH | DFND | 2 | 0 | 0 | 25,619 | |
PALO ALTO NETWORKS INC | NOTE | 697435AB1 | 9,604 | 8,071,000 | PRN | DFND | 2 | 0 | 8,070,000 | 1,000 | |
PANERA BREAD CO | CL A | 69840W108 | 5,276 | 20,148 | SH | DFND | 1 | 15,397 | 4,593 | 158 | |
PANERA BREAD CO | CL A | 69840W108 | 17,956 | 68,567 | SH | DFND | 2 | 0 | 8,092 | 60,475 | |
PANERA BREAD CO | CL A | 69840W108 | 81 | 308 | SH | DFND | 28 | 308 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 20,954 | 80,016 | SH | DFND | 43 | 0 | 0 | 80,016 | |
PANERA BREAD CO | CL A | 69840W108 | 7,761 | 29,638 | SH | DFND | 43, 01 | 0 | 0 | 29,638 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 364 | 22,045 | SH | DFND | 1 | 16,600 | 5,445 | 0 | |
PARAGON COML CORP | COM NEW | 69911U403 | 8 | 150 | SH | DFND | 1 | 0 | 150 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 56 | 3,452 | SH | DFND | 1 | 3,452 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,529 | 156,011 | SH | DFND | 2 | 0 | 103,497 | 52,514 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 338 | 20,828 | SH | DFND | 43 | 0 | 0 | 20,828 | |
PARETEUM CORP | COM NEW | 69946T207 | 1 | 797 | SH | DFND | 2 | 0 | 1 | 796 | |
PARK STERLING CORP | COM | 70086Y105 | 235 | 19,067 | SH | DFND | 1 | 9,932 | 9,135 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 138 | 11,200 | SH | DFND | 2 | 0 | 8,300 | 2,900 | |
PARKWAY INC | COM | 70156Q107 | 37 | 1,853 | SH | DFND | 1 | 1,741 | 0 | 112 | |
PARKWAY INC | COM | 70156Q107 | 1,796 | 90,305 | SH | DFND | 2 | 0 | 84,816 | 5,489 | |
PARKWAY INC | COM | 70156Q107 | 233 | 11,700 | SH | DFND | 43 | 0 | 0 | 11,700 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 1 | 167 | SH | DFND | 1 | 167 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 4,691 | 233,020 | SH | DFND | 1 | 1,200 | 231,756 | 64 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 495 | 24,566 | SH | DFND | 2 | 0 | 154 | 24,412 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 509 | 25,297 | SH | DFND | 6 | 0 | 25,297 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 143 | 7,125 | SH | DFND | 43 | 0 | 0 | 7,125 | |
PATTERN ENERGY GROUP INC | NOTE 4.00 | 70338PAB6 | 13 | 13,000 | PRN | DFND | 2 | 0 | 13,000 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 5 | 1,928 | SH | DFND | 1 | 0 | 1,928 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 22 | 7,934 | SH | DFND | 2 | 0 | 7,734 | 200 | |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 11 | 486 | SH | DFND | 2 | 0 | 0 | 486 | |
PAVMED INC | COM | 70387R106 | 1 | 149 | SH | DFND | 2 | 0 | 149 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 480 | 8,348 | SH | DFND | 1 | 548 | 7,800 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 72 | 1,249 | SH | DFND | 2 | 0 | 191 | 1,058 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,568 | 44,656 | SH | DFND | 43 | 0 | 0 | 44,656 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 277 | 7,168 | SH | DFND | 1 | 3,350 | 3,818 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 304 | 7,866 | SH | DFND | 2 | 0 | 6,724 | 1,142 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,187 | 82,493 | SH | DFND | 43 | 0 | 0 | 82,493 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,294 | 33,488 | SH | DFND | 43, 01 | 0 | 0 | 33,488 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 73,370 | 1,705,477 | SH | DFND | 1 | 1,298,628 | 397,214 | 9,635 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52,976 | 1,231,422 | SH | DFND | 2 | 0 | 412,403 | 819,019 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 152 | SH | DFND | 6 | 0 | 152 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 188 | 4,372 | SH | DFND | 28 | 4,372 | 0 | 0 | |
PAYPAL HLDGS INC | OPTIONS | 70450Y103 | 3,364 | 78,200 | SH | Put | DFND | 2 | 0 | 69,200 | 9,000 |
PAYPAL HLDGS INC | OPTIONS | 70450Y103 | 4,891 | 113,700 | SH | Call | DFND | 2 | 0 | 113,700 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 133,585 | 3,105,188 | SH | DFND | 43 | 0 | 0 | 3,105,188 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,796 | 274,195 | SH | DFND | 43, 01 | 0 | 0 | 274,195 | |
PEAK RESORTS INC | COM | 70469L100 | 6 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 1 | 118 | SH | DFND | 2 | 0 | 0 | 118 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 927 | 31,728 | SH | DFND | 1 | 22,261 | 0 | 9,467 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,109 | 72,192 | SH | DFND | 2 | 0 | 46,050 | 26,142 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 24,358 | 833,889 | SH | DFND | 43 | 0 | 0 | 833,889 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 963 | 32,954 | SH | DFND | 43, 01 | 0 | 0 | 32,954 | |
PEDEVCO CORP | COM NEW | 70532Y204 | 2 | 22,223 | SH | DFND | 2 | 0 | 0 | 22,223 | |
PENDRELL CORP | CL A NEW | 70686R302 | 8 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
PENDRELL CORP | CL A NEW | 70686R302 | 1 | 117 | SH | DFND | 2 | 0 | 17 | 100 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 4 | 3,777 | SH | DFND | 1 | 3,777 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 159 | 159,128 | SH | DFND | 2 | 0 | 125,570 | 33,558 | |
PENN VA CORP NEW | COM | 70788V102 | 50 | 1,105 | SH | DFND | 1 | 1,105 | 0 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 133 | 2,933 | SH | DFND | 2 | 0 | 2,736 | 197 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 29 | 2,062 | SH | DFND | 2 | 0 | 0 | 2,062 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 9 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,298 | 298,476 | SH | DFND | 2 | 0 | 20,280 | 278,196 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 61 | 3,604 | SH | DFND | 1 | 1,195 | 2,409 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 274 | 16,054 | SH | DFND | 2 | 0 | 0 | 16,054 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,392 | 29,727 | SH | DFND | 1 | 27,282 | 1,061 | 1,384 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 13,825 | 295,336 | SH | DFND | 2 | 0 | 451 | 294,885 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 16,478 | 352,015 | SH | DFND | 43 | 0 | 0 | 352,015 | |
PENUMBRA INC | COM | 70975L107 | 1,844 | 22,097 | SH | DFND | 2 | 0 | 6,832 | 15,265 | |
PENUMBRA INC | COM | 70975L107 | 2,739 | 32,822 | SH | DFND | 43 | 0 | 0 | 32,822 | |
PENUMBRA INC | COM | 70975L107 | 36 | 428 | SH | DFND | 43, 01 | 0 | 0 | 428 | |
PERCEPTRON INC | COM | 71361F100 | 3 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
PERFICIENT INC | COM | 71375U101 | 990 | 57,003 | SH | DFND | 1 | 3,164 | 53,747 | 92 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,260 | 94,965 | SH | DFND | 1 | 88,329 | 6,636 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,460 | 61,348 | SH | DFND | 2 | 0 | 61,348 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,804 | 117,809 | SH | DFND | 43 | 0 | 0 | 117,809 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 428 | 17,991 | SH | DFND | 43, 01 | 0 | 0 | 17,991 | |
PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | 31 | 8,363 | SH | DFND | 2 | 0 | 8,363 | 0 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 694 | 62,786 | SH | DFND | 2 | 0 | 0 | 62,786 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 248 | 26,868 | SH | DFND | 1 | 24,246 | 0 | 2,622 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 2,391 | 259,367 | SH | DFND | 2 | 0 | 0 | 259,367 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON | 71654V101 | 47,512 | 5,153,154 | SH | DFND | 6 | 0 | 5,153,154 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 267 | 28,928 | SH | DFND | 43 | 0 | 0 | 28,928 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 13 | 1,300 | SH | DFND | 00 | 0 | 1,300 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 267 | 27,524 | SH | DFND | 1 | 25,351 | 0 | 2,173 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 42,118 | 4,346,519 | SH | DFND | 2 | 0 | 2,685,099 | 1,661,420 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 20,537 | 2,119,410 | SH | DFND | 6 | 0 | 2,119,410 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED | 71654V408 | 1 | 114 | SH | DFND | 28 | 114 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 1,275 | 54,496 | SH | DFND | 1 | 7,963 | 46,533 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 4,903 | 209,526 | SH | DFND | 2 | 0 | 16,358 | 193,168 | |
PHARMERICA CORP | COM | 71714F104 | 2,995 | 127,974 | SH | DFND | 43 | 0 | 0 | 127,974 | |
PHARMATHENE INC | COM | 71714G102 | 9 | 11,043 | SH | DFND | 1 | 0 | 11,043 | 0 | |
PHARMATHENE INC | COM | 71714G102 | 7 | 8,896 | SH | DFND | 2 | 0 | 319 | 8,577 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 806 | 28,671 | SH | DFND | 1 | 512 | 28,159 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 143 | 5,078 | SH | DFND | 2 | 0 | 1,875 | 3,203 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,779 | 63,317 | SH | DFND | 43 | 0 | 0 | 63,317 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 389 | 13,828 | SH | DFND | 43, 01 | 0 | 0 | 13,828 | |
PHOENIX NEW MEDIA LTD | SPONSORED | 71910C103 | 7 | 1,948 | SH | DFND | 1 | 1,948 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,770 | 240,066 | SH | DFND | 1 | 240,066 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 7,963 | 400,768 | SH | DFND | 2 | 0 | 27,667 | 373,101 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 11,381 | 572,788 | SH | DFND | 43 | 0 | 0 | 572,788 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 277 | 13,959 | SH | DFND | 43, 01 | 0 | 0 | 13,959 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 192 | 8,526 | SH | DFND | 1 | 6,050 | 2,476 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,409 | 62,630 | SH | DFND | 2 | 0 | 53,491 | 9,139 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 489 | 21,736 | SH | DFND | 43, 01 | 0 | 0 | 21,736 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 436 | 44,507 | SH | DFND | 2 | 0 | 0 | 44,507 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 458 | 28,102 | SH | DFND | 2 | 0 | 0 | 28,102 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 102 | 7,731 | SH | DFND | 2 | 0 | 0 | 7,731 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 256 | 20,398 | SH | DFND | 2 | 0 | 0 | 20,398 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 173 | 10,835 | SH | DFND | 1 | 10,835 | 0 | 0 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 2,706 | 169,412 | SH | DFND | 2 | 0 | 0 | 169,412 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 107 | 8,540 | SH | DFND | 1 | 8,540 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 5,844 | 464,541 | SH | DFND | 2 | 0 | 0 | 464,541 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 113 | 11,854 | SH | DFND | 1 | 11,854 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 423 | 44,437 | SH | DFND | 2 | 0 | 0 | 44,437 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 156 | 13,594 | SH | DFND | 2 | 0 | 0 | 13,594 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 742 | 65,694 | SH | DFND | 2 | 0 | 0 | 65,694 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 158 | 10,037 | SH | DFND | 1 | 9,937 | 0 | 100 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,990 | 126,743 | SH | DFND | 2 | 0 | 0 | 126,743 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 820 | 69,601 | SH | DFND | 2 | 0 | 0 | 69,601 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 49 | 4,375 | SH | DFND | 1 | 4,375 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 501 | 44,855 | SH | DFND | 2 | 0 | 0 | 44,855 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 31 | 3,125 | SH | DFND | 1 | 3,125 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,194 | 118,802 | SH | DFND | 2 | 0 | 0 | 118,802 | |
PIMCO ETF TR | 1-3YR USTR | 72201R106 | 1,918 | 37,830 | SH | DFND | 2 | 0 | 0 | 37,830 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 166 | 3,270 | SH | DFND | 43 | 0 | 0 | 3,270 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 13,111 | 248,169 | SH | DFND | 1 | 248,169 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP | 72201R205 | 13,529 | 256,078 | SH | DFND | 2 | 0 | 0 | 256,078 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 116 | 2,200 | SH | DFND | 43 | 0 | 0 | 2,200 | |
PIMCO ETF TR | 15+ YR US | 72201R304 | 113 | 1,708 | SH | DFND | 2 | 0 | 0 | 1,708 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 113 | 1,696 | SH | DFND | 43 | 0 | 0 | 1,696 | |
PIMCO ETF TR | BROAD US T | 72201R403 | 1,241 | 21,333 | SH | DFND | 2 | 0 | 0 | 21,333 | |
PIMCO ETF TR | LOW DURTN | 72201R718 | 3,785 | 37,538 | SH | DFND | 2 | 0 | 0 | 37,538 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 563 | 5,583 | SH | DFND | 43 | 0 | 0 | 5,583 | |
PIMCO ETF TR | DIV INCM A | 72201R726 | 152 | 3,029 | SH | DFND | 2 | 0 | 0 | 3,029 | |
PIMCO ETF TR | DIV INCM ACT ETF | 72201R726 | 131 | 2,624 | SH | DFND | 43 | 0 | 0 | 2,624 | |
PIMCO ETF TR | TTL RTN AC | 72201R775 | 59 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
PIMCO ETF TR | TTL RTN AC | 72201R775 | 34,231 | 325,017 | SH | DFND | 2 | 0 | 0 | 325,017 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 3,293 | 31,266 | SH | DFND | 43 | 0 | 0 | 31,266 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 441 | 4,359 | SH | DFND | 1 | 4,260 | 0 | 99 | |
PIMCO ETF TR | 0-5 HIGH Y | 72201R783 | 14,340 | 141,891 | SH | DFND | 2 | 0 | 0 | 141,891 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6,101 | 60,366 | SH | DFND | 43 | 0 | 0 | 60,366 | |
PIMCO ETF TR | GB ADV INF | 72201R791 | 650 | 14,879 | SH | DFND | 2 | 0 | 0 | 14,879 | |
PIMCO ETF TR | GB ADV INF BD AC | 72201R791 | 101 | 2,313 | SH | DFND | 43 | 0 | 0 | 2,313 | |
PIMCO ETF TR | INV GRD CR | 72201R817 | 26,260 | 254,929 | SH | DFND | 2 | 0 | 0 | 254,929 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 6,961 | 67,579 | SH | DFND | 43 | 0 | 0 | 67,579 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 140 | 1,379 | SH | DFND | 1 | 1,379 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT | 72201R833 | 101,115 | 994,741 | SH | DFND | 2 | 0 | 0 | 994,741 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,274 | 140,420 | SH | DFND | 43 | 0 | 0 | 140,420 | |
PIMCO ETF TR | INTER MUN | 72201R866 | 11,509 | 217,485 | SH | DFND | 2 | 0 | 0 | 217,485 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 290 | 5,475 | SH | DFND | 43 | 0 | 0 | 5,475 | |
PIMCO ETF TR | SHTRM MUN | 72201R874 | 2,074 | 41,395 | SH | DFND | 2 | 0 | 0 | 41,395 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 16 | 327 | SH | DFND | 43 | 0 | 0 | 327 | |
PIMCO ETF TR | 25YR+ ZERO | 72201R882 | 175 | 1,575 | SH | DFND | 1 | 1,575 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO | 72201R882 | 14,414 | 129,806 | SH | DFND | 2 | 0 | 0 | 129,806 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 77 | 690 | SH | DFND | 43 | 0 | 0 | 690 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 23 | 785 | SH | DFND | 1 | 785 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 15,167 | 525,702 | SH | DFND | 2 | 0 | 0 | 525,702 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 284 | 11,419 | SH | DFND | 2 | 0 | 0 | 11,419 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 971 | 45,284 | SH | DFND | 1 | 45,284 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 37,200 | 1,735,086 | SH | DFND | 2 | 0 | 0 | 1,735,086 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,488 | 127,737 | SH | DFND | 1 | 56,603 | 71,020 | 114 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 240 | 3,617 | SH | DFND | 2 | 0 | 0 | 3,617 | |
PINNACLE FINL PARTNERS INC | OPTIONS | 72346Q104 | 399 | 6,000 | SH | Put | DFND | 1 | 6,000 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11,161 | 167,965 | SH | DFND | 43 | 0 | 0 | 167,965 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,425 | 51,538 | SH | DFND | 43, 01 | 0 | 0 | 51,538 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 20,922 | 361,538 | SH | DFND | 1 | 162,112 | 194,732 | 4,694 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 23,318 | 402,945 | SH | DFND | 2 | 0 | 78,871 | 324,074 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 32 | 548 | SH | DFND | 28 | 548 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 10,590 | 182,990 | SH | DFND | 43 | 0 | 0 | 182,990 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 356 | 6,155 | SH | DFND | 43, 01 | 0 | 0 | 6,155 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 199 | 10,176 | SH | DFND | 1 | 533 | 9,643 | 0 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 939 | 48,084 | SH | DFND | 2 | 0 | 473 | 47,611 | |
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 1,725 | 88,363 | SH | DFND | 43 | 0 | 0 | 88,363 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 535 | 54,216 | SH | DFND | 2 | 0 | 0 | 54,216 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 3,090 | 252,895 | SH | DFND | 2 | 0 | 0 | 252,895 | |
PIXELWORKS INC | COM NEW | 72581M305 | 8 | 1,679 | SH | DFND | 2 | 0 | 0 | 1,679 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 4,601 | 147,189 | SH | DFND | 1 | 145,590 | 1,599 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR | 72651A207 | 2,702 | 86,437 | SH | DFND | 2 | 0 | 34,223 | 52,214 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 815 | 26,066 | SH | DFND | 43 | 0 | 0 | 26,066 | |
PLANET FITNESS INC | CL A | 72703H101 | 97 | 5,012 | SH | DFND | 1 | 200 | 4,627 | 185 | |
PLANET FITNESS INC | CL A | 72703H101 | 9,447 | 490,256 | SH | DFND | 2 | 0 | 8,606 | 481,650 | |
PLANET FITNESS INC | CL A | 72703H101 | 15,621 | 810,632 | SH | DFND | 43 | 0 | 0 | 810,632 | |
PLANET FITNESS INC | CL A | 72703H101 | 60 | 3,130 | SH | DFND | 43, 01 | 0 | 0 | 3,130 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 2 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 1 | 542 | SH | DFND | 6 | 0 | 542 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 265 | 20,380 | SH | DFND | 1 | 15,003 | 5,377 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 6,412 | 492,461 | SH | DFND | 2 | 0 | 18,543 | 473,918 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 27 | 2,046 | SH | DFND | 43 | 0 | 0 | 2,046 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 26 | 1,971 | SH | DFND | 43, 01 | 0 | 0 | 1,971 | |
PLUG POWER INC | COM NEW | 72919P202 | 48 | 34,895 | SH | DFND | 1 | 1,000 | 33,895 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 25 | 18,178 | SH | DFND | 2 | 0 | 394 | 17,784 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 0 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 750 | 38,077 | SH | DFND | 1 | 34,177 | 3,900 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 367 | 18,628 | SH | DFND | 2 | 0 | 18,628 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 3,288 | 166,882 | SH | DFND | 43 | 0 | 0 | 166,882 | |
POLYONE CORP | COM | 73179P106 | 4,399 | 129,030 | SH | DFND | 1 | 107,336 | 21,521 | 173 | |
POLYONE CORP | COM | 73179P106 | 8,178 | 239,886 | SH | DFND | 2 | 0 | 229,846 | 10,040 | |
POLYONE CORP | COM | 73179P106 | 1 | 43 | SH | DFND | 28 | 43 | 0 | 0 | |
POLYONE CORP | COM | 73179P106 | 5,761 | 168,988 | SH | DFND | 43 | 0 | 0 | 168,988 | |
POLYONE CORP | COM | 73179P106 | 316 | 9,281 | SH | DFND | 43, 01 | 0 | 0 | 9,281 | |
POOL CORPORATION | COM | 73278L105 | 1,923 | 16,115 | SH | DFND | 1 | 2,999 | 12,991 | 125 | |
POOL CORPORATION | COM | 73278L105 | 2,521 | 21,127 | SH | DFND | 2 | 0 | 12,773 | 8,354 | |
POOL CORPORATION | COM | 73278L105 | 17,950 | 150,422 | SH | DFND | 43 | 0 | 0 | 150,422 | |
POOL CORPORATION | COM | 73278L105 | 1,275 | 10,682 | SH | DFND | 43, 01 | 0 | 0 | 10,682 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.00 | 73640QAB1 | 26 | 29,000 | PRN | DFND | 2 | 0 | 29,000 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 67 | 4,820 | SH | DFND | 1 | 600 | 4,220 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 5 | 367 | SH | DFND | 2 | 0 | 10 | 357 | |
POTASH CORP SASK INC | COM | 73755L107 | 7,216 | 422,455 | SH | DFND | 5 | 422,455 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 3,800 | 222,488 | SH | DFND | 1 | 220,602 | 0 | 1,886 | |
POTASH CORP SASK INC | COM | 73755L107 | 15,019 | 879,336 | SH | DFND | 2 | 0 | 759,697 | 119,639 | |
POTASH CORP SASK INC | COM | 73755L107 | 8,187 | 479,330 | SH | DFND | 6 | 0 | 479,330 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 5,444 | 318,727 | SH | DFND | 43 | 0 | 0 | 318,727 | |
POTASH CORP SASK INC | COM | 73755L107 | 869 | 50,892 | SH | DFND | 43, 01 | 0 | 0 | 50,892 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 18 | 1,763 | SH | DFND | 1 | 0 | 847 | 916 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 7 | 675 | SH | DFND | 2 | 0 | 40 | 635 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 207,041 | 1,563,987 | SH | DFND | 1 | 1,409,535 | 154,407 | 45 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 635,800 | 4,802,837 | SH | DFND | 2 | 0 | 1,276,470 | 3,526,367 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 111,563 | 842,747 | SH | DFND | 6 | 0 | 842,747 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,035 | 15,375 | SH | DFND | 28 | 15,375 | 0 | 0 | |
POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | 132,579 | 1,001,500 | SH | Put | DFND | 2 | 0 | 985,000 | 16,500 |
POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | 110,193 | 832,400 | SH | Put | DFND | 6 | 0 | 832,400 | 0 |
POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | 384,458 | 2,904,200 | SH | Call | DFND | 2 | 0 | 2,904,200 | 0 |
POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | 72,147 | 545,000 | SH | Call | DFND | 6 | 0 | 545,000 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 49,321 | 372,574 | SH | DFND | 43 | 0 | 0 | 372,574 | |
POWERSHARES ACTIVE MNG ETF T | VAR RAT IN | 73935B862 | 5,994 | 238,325 | SH | DFND | 2 | 0 | 0 | 238,325 | |
POWERSHARES ACTIVE MNG ETF T | VAR RAT INV GR | 73935B862 | 3,083 | 122,604 | SH | DFND | 43 | 0 | 0 | 122,604 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 114 | 5,011 | SH | DFND | 1 | 5,011 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 3,345 | 146,581 | SH | DFND | 2 | 0 | 0 | 146,581 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 12 | 515 | SH | DFND | 43 | 0 | 0 | 515 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN I | 73935S105 | 224,381 | 14,752,186 | SH | DFND | 1 | 14,731,395 | 0 | 20,791 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN I | 73935S105 | 21,483 | 1,412,454 | SH | DFND | 2 | 0 | 21 | 1,412,433 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 1,600 | 105,200 | SH | DFND | 43 | 0 | 0 | 105,200 | |
POWERSHARES ETF TRUST | DYNAMIC MK | 73935X104 | 690 | 8,209 | SH | DFND | 2 | 0 | 0 | 8,209 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 28 | 331 | SH | DFND | 43 | 0 | 0 | 331 | |
POWERSHARES ETF TRUST | NASD INTNT | 73935X146 | 28 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT | 73935X146 | 4,919 | 52,112 | SH | DFND | 2 | 0 | 0 | 52,112 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 557 | 5,899 | SH | DFND | 43 | 0 | 0 | 5,899 | |
POWERSHARES ETF TRUST | DWA MOMENT | 73935X153 | 93 | 2,054 | SH | DFND | 1 | 2,054 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENT | 73935X153 | 28,093 | 620,282 | SH | DFND | 2 | 0 | 0 | 620,282 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 606 | 13,373 | SH | DFND | 43 | 0 | 0 | 13,373 | |
POWERSHARES ETF TRUST | WILDERHILL | 73935X161 | 99 | 3,750 | SH | DFND | 1 | 3,750 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL | 73935X161 | 298 | 11,350 | SH | DFND | 2 | 0 | 0 | 11,350 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 4 | 143 | SH | DFND | 43 | 0 | 0 | 143 | |
POWERSHARES ETF TRUST | GBL LSTD P | 73935X195 | 21 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD P | 73935X195 | 8,389 | 717,615 | SH | DFND | 2 | 0 | 0 | 717,615 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 75 | 6,427 | SH | DFND | 43 | 0 | 0 | 6,427 | |
POWERSHARES ETF TRUST | DYNAMIC OT | 73935X203 | 272 | 3,235 | SH | DFND | 2 | 0 | 0 | 3,235 | |
POWERSHARES ETF TRUST | FINL PFD P | 73935X229 | 314 | 16,847 | SH | DFND | 1 | 15,705 | 0 | 1,142 | |
POWERSHARES ETF TRUST | FINL PFD P | 73935X229 | 33,230 | 1,780,800 | SH | DFND | 2 | 0 | 0 | 1,780,800 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 2,410 | 129,169 | SH | DFND | 43 | 0 | 0 | 129,169 | |
POWERSHARES ETF TRUST | CLEANTECH | 73935X278 | 4,365 | 122,785 | SH | DFND | 1 | 122,785 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH | 73935X278 | 752 | 21,162 | SH | DFND | 2 | 0 | 0 | 21,162 | |
POWERSHARES ETF TRUST | DYNA BUYBK | 73935X286 | 901 | 17,350 | SH | DFND | 1 | 17,350 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK | 73935X286 | 82,931 | 1,596,371 | SH | DFND | 2 | 0 | 0 | 1,596,371 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 8,227 | 158,368 | SH | DFND | 43 | 0 | 0 | 158,368 | |
POWERSHARES ETF TRUST | HI YLD EQ | 73935X302 | 81,790 | 4,791,423 | SH | DFND | 1 | 4,785,984 | 3 | 5,436 | |
POWERSHARES ETF TRUST | HI YLD EQ | 73935X302 | 36,939 | 2,163,986 | SH | DFND | 2 | 0 | 0 | 2,163,986 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 712 | 41,716 | SH | DFND | 43 | 0 | 0 | 41,716 | |
POWERSHARES ETF TRUST | TECH SECT | 73935X344 | 6,251 | 139,995 | SH | DFND | 2 | 0 | 0 | 139,995 | |
POWERSHARES ETF TRUST | HLTHCR SEC | 73935X351 | 4,127 | 76,887 | SH | DFND | 2 | 0 | 0 | 76,887 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 13 | 238 | SH | DFND | 43 | 0 | 0 | 238 | |
POWERSHARES ETF TRUST | INDL SECT | 73935X369 | 5,754 | 112,068 | SH | DFND | 2 | 0 | 0 | 112,068 | |
POWERSHARES ETF TRUST | FINL SECT | 73935X377 | 2,819 | 91,153 | SH | DFND | 2 | 0 | 0 | 91,153 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 92 | 2,970 | SH | DFND | 43 | 0 | 0 | 2,970 | |
POWERSHARES ETF TRUST | ENERGY SEC | 73935X385 | 3,686 | 94,420 | SH | DFND | 2 | 0 | 0 | 94,420 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 4 | 100 | SH | DFND | 43 | 0 | 0 | 100 | |
POWERSHARES ETF TRUST | CON STAPLE | 73935X393 | 2,820 | 47,856 | SH | DFND | 2 | 0 | 0 | 47,856 | |
POWERSHARES ETF TRUST | GOLDEN DRG | 73935X401 | 53 | 1,571 | SH | DFND | 1 | 1,571 | 0 | 0 | |
POWERSHARES ETF TRUST | GOLDEN DRG | 73935X401 | 1,410 | 41,471 | SH | DFND | 2 | 0 | 0 | 41,471 | |
POWERSHARES ETF TRUST | CON DISCRE | 73935X419 | 2,033 | 46,879 | SH | DFND | 2 | 0 | 0 | 46,879 | |
POWERSHARES ETF TRUST | BASIC MAT | 73935X427 | 2,213 | 35,792 | SH | DFND | 2 | 0 | 0 | 35,792 | |
POWERSHARES ETF TRUST | RUSSELL 20 | 73935X435 | 464 | 11,747 | SH | DFND | 2 | 0 | 0 | 11,747 | |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 16 | 404 | SH | DFND | 43 | 0 | 0 | 404 | |
POWERSHARES ETF TRUST | RUSSELL MI | 73935X443 | 299 | 6,884 | SH | DFND | 2 | 0 | 0 | 6,884 | |
POWERSHARES ETF TRUST | RUSSELL 20 | 73935X450 | 104 | 2,253 | SH | DFND | 2 | 0 | 0 | 2,253 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 251 | 5,441 | SH | DFND | 43 | 0 | 0 | 5,441 | |
POWERSHARES ETF TRUST | WNDRHLL CL | 73935X500 | 3,120 | 780,063 | SH | DFND | 1 | 780,063 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CL | 73935X500 | 659 | 164,799 | SH | DFND | 2 | 0 | 0 | 164,799 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 18 | 4,554 | SH | DFND | 43 | 0 | 0 | 4,554 | |
POWERSHARES ETF TRUST | FTSE US150 | 73935X567 | 85,959 | 738,356 | SH | DFND | 1 | 738,356 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US150 | 73935X567 | 25,904 | 222,503 | SH | DFND | 2 | 0 | 0 | 222,503 | |
POWERSHARES ETF TRUST | FTSE US150 | 73935X567 | 509 | 4,369 | SH | DFND | 28 | 4,369 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 553 | 4,753 | SH | DFND | 43 | 0 | 0 | 4,753 | |
POWERSHARES ETF TRUST | WATER RESO | 73935X575 | 38,760 | 1,489,047 | SH | DFND | 1 | 1,489,047 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESO | 73935X575 | 11,445 | 439,689 | SH | DFND | 2 | 0 | 0 | 439,689 | |
POWERSHARES ETF TRUST | WATER RESO | 73935X575 | 2,004 | 77,005 | SH | DFND | 28 | 77,005 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 36 | 1,392 | SH | DFND | 43 | 0 | 0 | 1,392 | |
POWERSHARES ETF TRUST | FTSE RAFI | 73935X583 | 274,893 | 2,682,669 | SH | DFND | 1 | 2,682,669 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI | 73935X583 | 67,303 | 656,806 | SH | DFND | 2 | 0 | 0 | 656,806 | |
POWERSHARES ETF TRUST | FTSE RAFI | 73935X583 | 657 | 6,410 | SH | DFND | 28 | 6,410 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 4,435 | 43,283 | SH | DFND | 43 | 0 | 0 | 43,283 | |
POWERSHARES ETF TRUST | DYN UTIL P | 73935X591 | 1,258 | 46,053 | SH | DFND | 2 | 0 | 0 | 46,053 | |
POWERSHARES ETF TRUST | DYNM LRG C | 73935X609 | 11,319 | 329,532 | SH | DFND | 2 | 0 | 0 | 329,532 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 4,321 | 125,799 | SH | DFND | 43 | 0 | 0 | 125,799 | |
POWERSHARES ETF TRUST | DYN RETAIL | 73935X617 | 92 | 2,618 | SH | DFND | 2 | 0 | 0 | 2,618 | |
POWERSHARES ETF TRUST | DYN OIL SV | 73935X625 | 449 | 38,369 | SH | DFND | 2 | 0 | 0 | 38,369 | |
POWERSHARES ETF TRUST | DYN EN EX | 73935X658 | 1,262 | 59,452 | SH | DFND | 2 | 0 | 0 | 59,452 | |
POWERSHARES ETF TRUST | DYN BLDG C | 73935X666 | 7,780 | 266,450 | SH | DFND | 2 | 0 | 0 | 266,450 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 362 | 12,399 | SH | DFND | 43 | 0 | 0 | 12,399 | |
POWERSHARES ETF TRUST | S&P 500 QL | 73935X682 | 101 | 3,685 | SH | DFND | 1 | 3,550 | 0 | 135 | |
POWERSHARES ETF TRUST | S&P 500 QL | 73935X682 | 38,193 | 1,395,440 | SH | DFND | 2 | 0 | 0 | 1,395,440 | |
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 7,056 | 257,785 | SH | DFND | 43 | 0 | 0 | 257,785 | |
POWERSHARES ETF TRUST | AERSPC DEF | 73935X690 | 265 | 6,081 | SH | DFND | 1 | 6,081 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF | 73935X690 | 8,520 | 195,635 | SH | DFND | 2 | 0 | 0 | 195,635 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 2,339 | 53,719 | SH | DFND | 43 | 0 | 0 | 53,719 | |
POWERSHARES ETF TRUST | DYNM LRG C | 73935X708 | 41,309 | 1,169,241 | SH | DFND | 2 | 0 | 0 | 1,169,241 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 5,527 | 156,452 | SH | DFND | 43 | 0 | 0 | 156,452 | |
POWERSHARES ETF TRUST | INTL DIV A | 73935X716 | 63 | 4,163 | SH | DFND | 1 | 4,163 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV A | 73935X716 | 4,986 | 331,519 | SH | DFND | 2 | 0 | 0 | 331,519 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,621 | 107,772 | SH | DFND | 43 | 0 | 0 | 107,772 | |
POWERSHARES ETF TRUST | DIV ACHV P | 73935X732 | 175 | 7,355 | SH | DFND | 1 | 7,355 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV P | 73935X732 | 4,344 | 182,762 | SH | DFND | 2 | 0 | 0 | 182,762 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 182 | 7,675 | SH | DFND | 43 | 0 | 0 | 7,675 | |
POWERSHARES ETF TRUST | ZACKS MC P | 73935X740 | 622 | 33,913 | SH | DFND | 2 | 0 | 0 | 33,913 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 41 | 2,218 | SH | DFND | 43 | 0 | 0 | 2,218 | |
POWERSHARES ETF TRUST | DYN LSR & | 73935X757 | 21 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN LSR & | 73935X757 | 1,245 | 30,194 | SH | DFND | 2 | 0 | 0 | 30,194 | |
POWERSHARES ETF TRUST | DYN SFTWR | 73935X773 | 2,186 | 42,390 | SH | DFND | 2 | 0 | 0 | 42,390 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 343 | 6,653 | SH | DFND | 43 | 0 | 0 | 6,653 | |
POWERSHARES ETF TRUST | DYN SEMCT | 73935X781 | 5,865 | 140,406 | SH | DFND | 2 | 0 | 0 | 140,406 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 58 | 1,396 | SH | DFND | 43 | 0 | 0 | 1,396 | |
POWERSHARES ETF TRUST | DYN PHRMA | 73935X799 | 125 | 2,135 | SH | DFND | 1 | 2,135 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA | 73935X799 | 17,563 | 298,902 | SH | DFND | 2 | 0 | 0 | 298,902 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 2,359 | 40,152 | SH | DFND | 43 | 0 | 0 | 40,152 | |
POWERSHARES ETF TRUST | RUSSELL MI | 73935X807 | 640 | 18,745 | SH | DFND | 2 | 0 | 0 | 18,745 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 29 | 853 | SH | DFND | 43 | 0 | 0 | 853 | |
POWERSHARES ETF TRUST | DYN NETWKG | 73935X815 | 156 | 3,550 | SH | DFND | 2 | 0 | 0 | 3,550 | |
POWERSHARES ETF TRUST | DYN MEDIA | 73935X823 | 3,863 | 139,203 | SH | DFND | 2 | 0 | 0 | 139,203 | |
POWERSHARES ETF TRUST | DYN FD & B | 73935X849 | 3,369 | 100,714 | SH | DFND | 2 | 0 | 0 | 100,714 | |
POWERSHARES ETF TRUST | DYN BIOT & | 73935X856 | 9 | 223 | SH | DFND | 1 | 150 | 0 | 73 | |
POWERSHARES ETF TRUST | DYN BIOT & | 73935X856 | 5,146 | 121,677 | SH | DFND | 2 | 0 | 0 | 121,677 | |
POWERSHARES ETF TRUST | RUSSELL 20 | 73935X864 | 6,307 | 216,437 | SH | DFND | 2 | 0 | 0 | 216,437 | |
POWERSHARES ETF TRUST | RUSSELL 20 | 73935X872 | 1,648 | 59,875 | SH | DFND | 2 | 0 | 0 | 59,875 | |
POWERSHARES ETF TRUST | RUSSELL MI | 73935X880 | 45 | 1,435 | SH | DFND | 1 | 1,357 | 0 | 78 | |
POWERSHARES ETF TRUST | RUSSELL MI | 73935X880 | 1,090 | 34,761 | SH | DFND | 2 | 0 | 0 | 34,761 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 1 | 29 | SH | DFND | 43 | 0 | 0 | 29 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN | 73935Y102 | 633 | 25,047 | SH | DFND | 2 | 0 | 0 | 25,047 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY | 73936B101 | 5,030 | 399,545 | SH | DFND | 2 | 0 | 0 | 399,545 | |
POWERSHS DB MULTI SECT COMM | DB PREC MT | 73936B200 | 11 | 277 | SH | DFND | 2 | 0 | 0 | 277 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 58 | 1,535 | SH | DFND | 43 | 0 | 0 | 1,535 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRI | 73936B408 | 14,524 | 734,274 | SH | DFND | 1 | 734,274 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRI | 73936B408 | 9,362 | 473,326 | SH | DFND | 2 | 0 | 330,000 | 143,326 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRI | 73936B408 | 81 | 4,081 | SH | DFND | 28 | 4,081 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | OPTIONS | 73936B408 | 190 | 9,600 | SH | Call | DFND | 2 | 0 | 9,600 | 0 |
POWERSHS DB MULTI SECT COMM | DB OIL FUN | 73936B507 | 58 | 6,645 | SH | DFND | 1 | 6,645 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE ME | 73936B705 | 27 | 1,670 | SH | DFND | 1 | 1,670 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX | 73936D107 | 65 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX | 73936D107 | 6,813 | 262,538 | SH | DFND | 2 | 0 | 0 | 262,538 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 216 | 8,324 | SH | DFND | 43 | 0 | 0 | 8,324 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX | 73936D206 | 93 | 4,450 | SH | DFND | 2 | 0 | 0 | 4,450 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BU | 73936G308 | 6,389 | 289,738 | SH | DFND | 1 | 289,738 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BU | 73936G308 | 2,755 | 124,939 | SH | DFND | 2 | 0 | 0 | 124,939 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 187 | 8,491 | SH | DFND | 43 | 0 | 0 | 8,491 | |
POWERSHARES ETF TRUST II | DWA DEVMKT | 73936Q108 | 4,686 | 200,930 | SH | DFND | 2 | 0 | 0 | 200,930 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 81 | 3,457 | SH | DFND | 43 | 0 | 0 | 3,457 | |
POWERSHARES ETF TRUST II | DWA EMKT M | 73936Q207 | 5,017 | 305,894 | SH | DFND | 2 | 0 | 0 | 305,894 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 75 | 4,567 | SH | DFND | 43 | 0 | 0 | 4,567 | |
POWERSHARES ETF TRUST II | SP500 VAL | 73936Q694 | 376 | 12,199 | SH | DFND | 2 | 0 | 0 | 12,199 | |
POWERSHARES ETF TRUST II | GLOBL AGRI | 73936Q702 | 253 | 9,899 | SH | DFND | 2 | 0 | 0 | 9,899 | |
POWERSHARES ETF TRUST II | GLBL ST HI | 73936Q710 | 1,855 | 75,461 | SH | DFND | 2 | 0 | 0 | 75,461 | |
POWERSHARES ETF TRUST II | DWA SC MOM | 73936Q744 | 1,315 | 32,180 | SH | DFND | 2 | 0 | 0 | 32,180 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 47 | 1,162 | SH | DFND | 43 | 0 | 0 | 1,162 | |
POWERSHARES ETF TRUST II | SENIOR LN | 73936Q769 | 4,499 | 193,418 | SH | DFND | 1 | 189,476 | 0 | 3,942 | |
POWERSHARES ETF TRUST II | SENIOR LN | 73936Q769 | 129,666 | 5,574,619 | SH | DFND | 2 | 0 | 579,098 | 4,995,521 | |
POWERSHARES ETF TRUST II | SENIOR LN | 73936Q769 | 714 | 30,700 | SH | DFND | 6 | 0 | 30,700 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 13,976 | 600,870 | SH | DFND | 43 | 0 | 0 | 600,870 | |
POWERSHARES ETF TRUST II | PRP CAS IN | 73936Q777 | 38 | 667 | SH | DFND | 1 | 667 | 0 | 0 | |
POWERSHARES ETF TRUST II | PRP CAS IN | 73936Q777 | 1,937 | 33,987 | SH | DFND | 2 | 0 | 0 | 33,987 | |
POWERSHARES ETF TRUST II | KBW HG YLD | 73936Q793 | 2,287 | 94,697 | SH | DFND | 2 | 0 | 0 | 94,697 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 74 | 3,065 | SH | DFND | 43 | 0 | 0 | 3,065 | |
POWERSHARES ETF TRUST II | KBW YIELD | 73936Q819 | 3,329 | 88,315 | SH | DFND | 2 | 0 | 0 | 88,315 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 1,665 | 44,160 | SH | DFND | 43 | 0 | 0 | 44,160 | |
POWERSHARES ETF TRUST II | INTL CORP | 73936Q835 | 1,791 | 71,691 | SH | DFND | 2 | 0 | 0 | 71,691 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 189 | 7,565 | SH | DFND | 43 | 0 | 0 | 7,565 | |
POWERSHARES ETF TRUST II | CEF INC CO | 73936Q843 | 35 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC CO | 73936Q843 | 13,067 | 565,650 | SH | DFND | 2 | 0 | 0 | 565,650 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 9,604 | 415,773 | SH | DFND | 43 | 0 | 0 | 415,773 | |
POWERSHARES ETF TRUST II | GLOB GLD&P | 73936Q876 | 532 | 27,320 | SH | DFND | 2 | 0 | 0 | 27,320 | |
POWERSHARES ETF TR II | WK VRDO TX | 73936T433 | 5,376 | 215,749 | SH | DFND | 2 | 0 | 0 | 215,749 | |
POWERSHARES ETF TR II | CALI MUNI | 73936T441 | 71 | 2,795 | SH | DFND | 1 | 2,795 | 0 | 0 | |
POWERSHARES ETF TR II | CALI MUNI | 73936T441 | 6,106 | 240,876 | SH | DFND | 2 | 0 | 0 | 240,876 | |
POWERSHARES ETF TR II | CALI MUNI ETF | 73936T441 | 345 | 13,604 | SH | DFND | 43 | 0 | 0 | 13,604 | |
POWERSHARES ETF TR II | NY MUNI BD | 73936T458 | 388 | 16,105 | SH | DFND | 1 | 16,105 | 0 | 0 | |
POWERSHARES ETF TR II | NY MUNI BD | 73936T458 | 707 | 29,352 | SH | DFND | 2 | 0 | 0 | 29,352 | |
POWERSHARES ETF TR II | NY MUNI BD ETF | 73936T458 | 862 | 35,780 | SH | DFND | 43 | 0 | 0 | 35,780 | |
POWERSHARES ETF TR II | INSUR NATL | 73936T474 | 1,398 | 55,867 | SH | DFND | 1 | 44,954 | 0 | 10,913 | |
POWERSHARES ETF TR II | INSUR NATL | 73936T474 | 150,430 | 6,009,969 | SH | DFND | 2 | 0 | 0 | 6,009,969 | |
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 266,969 | 10,665,980 | SH | DFND | 43 | 0 | 0 | 10,665,980 | |
POWERSHARES ETF TR II | I-30 LAD T | 73936T524 | 2,770 | 86,197 | SH | DFND | 1 | 86,197 | 0 | 0 | |
POWERSHARES ETF TR II | I-30 LAD T | 73936T524 | 584 | 18,179 | SH | DFND | 2 | 0 | 0 | 18,179 | |
POWERSHARES ETF TR II | FDM HG YLD | 73936T557 | 10,379 | 551,782 | SH | DFND | 1 | 551,782 | 0 | 0 | |
POWERSHARES ETF TR II | FDM HG YLD | 73936T557 | 22,890 | 1,216,883 | SH | DFND | 2 | 0 | 0 | 1,216,883 | |
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 2,993 | 159,130 | SH | DFND | 43 | 0 | 0 | 159,130 | |
POWERSHARES ETF TR II | PFD PORTFO | 73936T565 | 1,889 | 127,468 | SH | DFND | 1 | 116,119 | 0 | 11,349 | |
POWERSHARES ETF TR II | PFD PORTFO | 73936T565 | 207,896 | 14,028,041 | SH | DFND | 2 | 0 | 0 | 14,028,041 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 188,965 | 12,750,677 | SH | DFND | 43 | 0 | 0 | 12,750,677 | |
POWERSHARES ETF TR II | SOVEREIGN | 73936T573 | 33,286 | 1,145,429 | SH | DFND | 1 | 1,139,695 | 0 | 5,734 | |
POWERSHARES ETF TR II | SOVEREIGN | 73936T573 | 260,221 | 8,954,624 | SH | DFND | 2 | 0 | 0 | 8,954,624 | |
POWERSHARES ETF TR II | SOVEREIGN | 73936T573 | 563 | 19,390 | SH | DFND | 28 | 19,390 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 577,788 | 19,882,596 | SH | DFND | 43 | 0 | 0 | 19,882,596 | |
POWERSHARES ETF TR II | GBL CLEAN | 73936T615 | 8 | 755 | SH | DFND | 1 | 755 | 0 | 0 | |
POWERSHARES ETF TR II | GBL CLEAN | 73936T615 | 397 | 35,554 | SH | DFND | 2 | 0 | 0 | 35,554 | |
POWERSHARES ETF TR II | GBL CLEAN ENER | 73936T615 | 2 | 221 | SH | DFND | 43 | 0 | 0 | 221 | |
POWERSHARES ETF TR II | GBL WTR PO | 73936T623 | 12,981 | 576,432 | SH | DFND | 1 | 576,432 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PO | 73936T623 | 2,417 | 107,322 | SH | DFND | 2 | 0 | 0 | 107,322 | |
POWERSHARES ETF TR II | GBL WTR PO | 73936T623 | 18 | 780 | SH | DFND | 28 | 780 | 0 | 0 | |
POWERSHARES ETF TR II | GBL WTR PORT | 73936T623 | 96 | 4,261 | SH | DFND | 43 | 0 | 0 | 4,261 | |
POWERSHARES ETF TR II | EMER MRKT | 73936T763 | 216 | 10,885 | SH | DFND | 1 | 10,885 | 0 | 0 | |
POWERSHARES ETF TR II | EMER MRKT | 73936T763 | 59,595 | 3,003,782 | SH | DFND | 2 | 0 | 0 | 3,003,782 | |
POWERSHARES ETF TR II | EMER MRKT PORT | 73936T763 | 935 | 47,114 | SH | DFND | 43 | 0 | 0 | 47,114 | |
POWERSHARES ETF TR II | EX US SML | 73936T771 | 47 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
POWERSHARES ETF TR II | EX US SML | 73936T771 | 7,191 | 245,933 | SH | DFND | 2 | 0 | 0 | 245,933 | |
POWERSHARES ETF TR II | EX US SML PORT | 73936T771 | 17 | 581 | SH | DFND | 43 | 0 | 0 | 581 | |
POWERSHARES ETF TR II | DEV MKTS E | 73936T789 | 50,166 | 1,251,329 | SH | DFND | 2 | 0 | 0 | 1,251,329 | |
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 50 | 1,258 | SH | DFND | 43 | 0 | 0 | 1,258 | |
POWERSHARES ETF TR II | S&P INT DE | 73936T805 | 1,228 | 58,885 | SH | DFND | 2 | 0 | 0 | 58,885 | |
POWERSHARES ETF TR II | S&P INT DEV QLTY | 73936T805 | 1,203 | 57,693 | SH | DFND | 43 | 0 | 0 | 57,693 | |
POWERSHARES ETF TR II | ASIA PAC EX-JP | 73936T854 | 2 | 45 | SH | DFND | 43 | 0 | 0 | 45 | |
POWERSHARES ETF TR II | EMRG MKTS | 73937B209 | 51 | 1,441 | SH | DFND | 2 | 0 | 0 | 1,441 | |
POWERSHARES ETF TR II | S&P SMLCP | 73937B365 | 145 | 5,763 | SH | DFND | 2 | 0 | 114 | 5,649 | |
POWERSHARES ETF TR II | DWA TACT M | 73937B399 | 8,644 | 308,819 | SH | DFND | 2 | 0 | 0 | 308,819 | |
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 190 | 6,805 | SH | DFND | 43 | 0 | 0 | 6,805 | |
POWERSHARES ETF TR II | BUILD AMER | 73937B407 | 12 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER | 73937B407 | 43,234 | 1,472,553 | SH | DFND | 2 | 0 | 0 | 1,472,553 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 3,118 | 106,183 | SH | DFND | 43 | 0 | 0 | 106,183 | |
POWERSHARES ETF TR II | RUSEL 1000 | 73937B472 | 73 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | |
POWERSHARES ETF TR II | FTSE INTL | 73937B480 | 63 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
POWERSHARES ETF TR II | DWA TCTL S | 73937B498 | 4,204 | 170,459 | SH | DFND | 2 | 0 | 0 | 170,459 | |
POWERSHARES ETF TR II | DWA TCTL SCTR | 73937B498 | 34 | 1,387 | SH | DFND | 43 | 0 | 0 | 1,387 | |
POWERSHARES ETF TR II | S&P SMCP C | 73937B506 | 445 | 8,444 | SH | DFND | 2 | 0 | 0 | 8,444 | |
POWERSHARES ETF TR II | EURO CUR H | 73937B514 | 7 | 308 | SH | DFND | 2 | 0 | 0 | 308 | |
POWERSHARES ETF TR II | DEV EUR PA | 73937B548 | 14 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
POWERSHARES ETF TR II | EX RTE SEN | 73937B563 | 3 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
POWERSHARES ETF TR II | EX RTE SEN | 73937B563 | 4,814 | 163,083 | SH | DFND | 2 | 0 | 0 | 163,083 | |
POWERSHARES ETF TR II | EX RTE SEN LOW | 73937B563 | 743 | 25,157 | SH | DFND | 43 | 0 | 0 | 25,157 | |
POWERSHARES ETF TR II | 1000 EQ WH | 73937B571 | 1,420 | 50,268 | SH | DFND | 2 | 0 | 0 | 50,268 | |
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 802 | 28,396 | SH | DFND | 43 | 0 | 0 | 28,396 | |
POWERSHARES ETF TR II | LAD 0-5Y C | 73937B589 | 1,384 | 55,600 | SH | DFND | 2 | 0 | 0 | 55,600 | |
POWERSHARES ETF TR II | LAD 0-5Y CR BD | 73937B589 | 649 | 26,085 | SH | DFND | 43 | 0 | 0 | 26,085 | |
POWERSHARES ETF TR II | VAR RATE P | 73937B597 | 411 | 16,143 | SH | DFND | 1 | 16,143 | 0 | 0 | |
POWERSHARES ETF TR II | VAR RATE P | 73937B597 | 86,618 | 3,403,470 | SH | DFND | 2 | 0 | 0 | 3,403,470 | |
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 7,977 | 313,452 | SH | DFND | 43 | 0 | 0 | 313,452 | |
POWERSHARES ETF TR II | S&P SMCP C | 73937B605 | 1,690 | 24,371 | SH | DFND | 2 | 0 | 0 | 24,371 | |
POWERSHARES ETF TR II | CONTRARIAN | 73937B613 | 6 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
POWERSHARES ETF TR II | PWRS INT B | 73937B621 | 3 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
POWERSHARES ETF TR II | PWRS INT B | 73937B621 | 1,747 | 56,565 | SH | DFND | 2 | 0 | 0 | 56,565 | |
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 1,053 | 34,096 | SH | DFND | 43 | 0 | 0 | 34,096 | |
POWERSHARES ETF TR II | S&P600 LOV | 73937B639 | 105 | 2,453 | SH | DFND | 1 | 2,453 | 0 | 0 | |
POWERSHARES ETF TR II | S&P600 LOV | 73937B639 | 24,176 | 564,076 | SH | DFND | 2 | 0 | 0 | 564,076 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 4,756 | 110,957 | SH | DFND | 43 | 0 | 0 | 110,957 | |
POWERSHARES ETF TR II | S&P400 LOV | 73937B647 | 138 | 3,271 | SH | DFND | 1 | 3,271 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOV | 73937B647 | 35,881 | 847,852 | SH | DFND | 2 | 0 | 0 | 847,852 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 1,737 | 41,034 | SH | DFND | 43 | 0 | 0 | 41,034 | |
POWERSHARES ETF TR II | PWRSHS SP5 | 73937B654 | 214 | 5,290 | SH | DFND | 1 | 2,405 | 0 | 2,885 | |
POWERSHARES ETF TR II | PWRSHS SP5 | 73937B654 | 161,363 | 3,983,300 | SH | DFND | 2 | 0 | 0 | 3,983,300 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 12,489 | 308,302 | SH | DFND | 43 | 0 | 0 | 308,302 | |
POWERSHARES ETF TR II | EM MRK LOW | 73937B662 | 9,700 | 421,745 | SH | DFND | 2 | 0 | 0 | 421,745 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 134 | 5,814 | SH | DFND | 43 | 0 | 0 | 5,814 | |
POWERSHARES ETF TR II | INTL DEV L | 73937B688 | 88,831 | 2,885,048 | SH | DFND | 2 | 0 | 0 | 2,885,048 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 4,323 | 140,412 | SH | DFND | 43 | 0 | 0 | 140,412 | |
POWERSHARES ETF TR II | S&P SMCP E | 73937B704 | 1,161 | 63,870 | SH | DFND | 2 | 0 | 0 | 63,870 | |
POWERSHARES ETF TR II | KBW RG BK | 73937B712 | 19,932 | 370,905 | SH | DFND | 2 | 0 | 175,612 | 195,293 | |
POWERSHARES ETF TR II | KBW RG BK PORT | 73937B712 | 1,121 | 20,858 | SH | DFND | 43 | 0 | 0 | 20,858 | |
POWERSHARES ETF TR II | KBW BK POR | 73937B746 | 1,303 | 27,424 | SH | DFND | 1 | 27,164 | 0 | 260 | |
POWERSHARES ETF TR II | KBW BK POR | 73937B746 | 41,290 | 869,075 | SH | DFND | 2 | 0 | 0 | 869,075 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 25 | 529 | SH | DFND | 43 | 0 | 0 | 529 | |
POWERSHARES ETF TR II | ASIA PAC B | 73937B753 | 77 | 3,500 | SH | DFND | 2 | 0 | 0 | 3,500 | |
POWERSHARES ETF TR II | FND INV GR | 73937B761 | 526 | 20,768 | SH | DFND | 2 | 0 | 0 | 20,768 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 10 | 388 | SH | DFND | 43 | 0 | 0 | 388 | |
POWERSHARES ETF TR II | S&P500 LOW | 73937B779 | 224,312 | 5,160,146 | SH | DFND | 1 | 15,085 | 5,145,061 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW | 73937B779 | 399,183 | 9,182,946 | SH | DFND | 2 | 0 | 3,108,343 | 6,074,603 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 33,378 | 767,834 | SH | DFND | 43 | 0 | 0 | 767,834 | |
POWERSHARES ETF TR II | S&P SMCP F | 73937B803 | 4,204 | 81,976 | SH | DFND | 2 | 0 | 0 | 81,976 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 101 | 1,963 | SH | DFND | 43 | 0 | 0 | 1,963 | |
POWERSHARES ETF TR II | S&P500 HGH | 73937B829 | 5,925 | 157,613 | SH | DFND | 2 | 0 | 19,104 | 138,509 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 35 | 938 | SH | DFND | 43 | 0 | 0 | 938 | |
POWERSHARES ETF TR II | S&P SMCP U | 73937B837 | 54 | 1,112 | SH | DFND | 2 | 0 | 0 | 1,112 | |
POWERSHARES ETF TR II | S&P SMCP M | 73937B852 | 23 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP M | 73937B852 | 1,381 | 29,407 | SH | DFND | 2 | 0 | 0 | 29,407 | |
POWERSHARES ETF TR II | S&P SMCP I | 73937B860 | 226 | 3,090 | SH | DFND | 1 | 3,090 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP I | 73937B860 | 18,383 | 251,784 | SH | DFND | 2 | 0 | 0 | 251,784 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 632 | 8,663 | SH | DFND | 43 | 0 | 0 | 8,663 | |
POWERSHARES ETF TR II | S&P SMCP I | 73937B878 | 6,071 | 108,777 | SH | DFND | 2 | 0 | 0 | 108,777 | |
POWERSHARES ETF TR II | S&P SMCP H | 73937B886 | 8 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP H | 73937B886 | 1,765 | 22,065 | SH | DFND | 2 | 0 | 0 | 22,065 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DI | 73937V106 | 4 | 231 | SH | DFND | 2 | 0 | 0 | 231 | |
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 1,434 | 86,231 | SH | DFND | 43 | 0 | 0 | 86,231 | |
PRAXAIR INC | COM | 74005P104 | 127,449 | 1,074,613 | SH | DFND | 1 | 899,916 | 101,218 | 73,479 | |
PRAXAIR INC | COM | 74005P104 | 13,191 | 111,222 | SH | DFND | 2 | 0 | 17,662 | 93,560 | |
PRAXAIR INC | COM | 74005P104 | 1,713 | 14,440 | SH | DFND | 6 | 0 | 14,440 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,111 | 9,366 | SH | DFND | 28 | 8,250 | 0 | 1,116 | |
PRAXAIR INC | COM | 74005P104 | 100,025 | 843,378 | SH | DFND | 43 | 0 | 0 | 843,378 | |
PRAXAIR INC | COM | 74005P104 | 597 | 5,032 | SH | DFND | 43, 01 | 0 | 0 | 5,032 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 473 | 100,257 | SH | DFND | 5 | 100,257 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 849 | 179,847 | SH | DFND | 1 | 1,707 | 0 | 178,140 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,374 | 291,031 | SH | DFND | 2 | 0 | 277,277 | 13,754 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 25 | 1,865 | SH | DFND | 1 | 1,865 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,351 | 102,306 | SH | DFND | 2 | 0 | 100,898 | 1,408 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 35 | 1,657 | SH | DFND | 1 | 0 | 1,657 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 23 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
PREMIER INC | CL A | 74051N102 | 805 | 25,300 | SH | DFND | 1 | 2,089 | 23,211 | 0 | |
PREMIER INC | CL A | 74051N102 | 400 | 12,563 | SH | DFND | 2 | 0 | 3,313 | 9,250 | |
PREMIER INC | CL A | 74051N102 | 1,038 | 32,597 | SH | DFND | 43 | 0 | 0 | 32,597 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,396 | 25,118 | SH | DFND | 1 | 10,729 | 13,710 | 679 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 10,869 | 195,618 | SH | DFND | 2 | 0 | 193,178 | 2,440 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 10,584 | 190,503 | SH | DFND | 43 | 0 | 0 | 190,503 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,902 | 34,236 | SH | DFND | 43, 01 | 0 | 0 | 34,236 | |
PRETIUM RES INC | COM | 74139C102 | 107 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1,310 | 122,337 | SH | DFND | 2 | 0 | 121,537 | 800 | |
PRETIUM RES INC | COM | 74139C102 | 1,118 | 104,396 | SH | DFND | 6 | 0 | 104,396 | 0 | |
PRETIUM RES INC | OPTIONS | 74139C102 | 2,678 | 250,000 | SH | Call | DFND | 2 | 0 | 250,000 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 82,971 | 1,217,472 | SH | DFND | 1 | 1,138,182 | 78,659 | 631 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 49,479 | 726,033 | SH | DFND | 2 | 0 | 151,804 | 574,229 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,544 | 140,048 | SH | DFND | 6 | 0 | 140,048 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 465 | 6,830 | SH | DFND | 28 | 6,830 | 0 | 0 | |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 22,980 | 337,200 | SH | Call | DFND | 1 | 0 | 337,200 | 0 |
PRICE T ROWE GROUP INC | OPTIONS | 74144T108 | 2,303 | 33,800 | SH | Call | DFND | 2 | 0 | 33,800 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,376 | 137,581 | SH | DFND | 43 | 0 | 0 | 137,581 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 14,565 | 213,715 | SH | DFND | 43, 01 | 0 | 0 | 213,715 | |
PRICELINE GRP INC | NOTE 1.00 | 741503AQ9 | 22,980 | 12,207,000 | PRN | DFND | 2 | 0 | 12,187,000 | 20,000 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 3,906 | 2,075,000 | PRN | DFND | 43 | 0 | 0 | 2,075,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,552 | 1,090,000 | PRN | DFND | 43 | 0 | 0 | 1,090,000 | |
PRICELINE GRP INC | NOTE 0.90 | 741503AX4 | 80 | 71,000 | PRN | DFND | 2 | 0 | 66,000 | 5,000 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 168 | 7,223 | SH | DFND | 1 | 75 | 7,132 | 16 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 39 | 1,697 | SH | DFND | 2 | 0 | 1,418 | 279 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,319 | 142,934 | SH | DFND | 43 | 0 | 0 | 142,934 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 793 | 34,136 | SH | DFND | 43, 01 | 0 | 0 | 34,136 | |
PRIMERICA INC | COM | 74164M108 | 8,699 | 105,824 | SH | DFND | 1 | 93,712 | 12,025 | 87 | |
PRIMERICA INC | COM | 74164M108 | 801 | 9,743 | SH | DFND | 2 | 0 | 3,184 | 6,559 | |
PRIMERICA INC | COM | 74164M108 | 78 | 947 | SH | DFND | 28 | 947 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 7,197 | 87,551 | SH | DFND | 43 | 0 | 0 | 87,551 | |
PRIMERO MNG CORP | COM | 74164W106 | 0 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 1,413 | 104,019 | SH | DFND | 1 | 100,057 | 3,962 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 640 | 47,119 | SH | DFND | 2 | 0 | 47,119 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,251 | 225,817 | SH | DFND | 1 | 144,666 | 73,233 | 7,918 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 57,126 | 905,182 | SH | DFND | 2 | 0 | 78,453 | 826,729 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,203 | 209,202 | SH | DFND | 43 | 0 | 0 | 209,202 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 240 | 3,808 | SH | DFND | 43, 01 | 0 | 0 | 3,808 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN IN | 74255X104 | 1,033 | 58,874 | SH | DFND | 2 | 0 | 0 | 58,874 | |
PRO-DEX INC COLO | COM NEW | 74265M205 | 0 | 2 | SH | DFND | 2 | 0 | 2 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 4,991 | 82,836 | SH | DFND | 1 | 8,090 | 74,746 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,268 | 21,053 | SH | DFND | 2 | 0 | 14,403 | 6,650 | |
PROASSURANCE CORP | COM | 74267C106 | 3,588 | 59,550 | SH | DFND | 43 | 0 | 0 | 59,550 | |
PROASSURANCE CORP | COM | 74267C106 | 962 | 15,972 | SH | DFND | 43, 01 | 0 | 0 | 15,972 | |
PROLOGIS INC | COM | 74340W103 | 18,379 | 354,261 | SH | DFND | 1 | 348,000 | 3,866 | 2,395 | |
PROLOGIS INC | COM | 74340W103 | 56,083 | 1,081,005 | SH | DFND | 2 | 0 | 789,503 | 291,502 | |
PROLOGIS INC | COM | 74340W103 | 872 | 16,811 | SH | DFND | 6 | 0 | 16,811 | 0 | |
PROLOGIS INC | COM | 74340W103 | 198 | 3,825 | SH | DFND | 28 | 3,825 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 74,928 | 1,444,249 | SH | DFND | 43 | 0 | 0 | 1,444,249 | |
PROLOGIS INC | COM | 74340W103 | 9,090 | 175,209 | SH | DFND | 43, 01 | 0 | 0 | 175,209 | |
PROOFPOINT INC | NOTE 1.25 | 743424AB9 | 1,907 | 997,000 | PRN | DFND | 2 | 0 | 997,000 | 0 | |
PROOFPOINT INC | DBCV 0.75 | 743424AD5 | 1,921 | 1,688,000 | PRN | DFND | 2 | 0 | 1,687,000 | 1,000 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
PROS HOLDINGS INC | COM | 74346Y103 | 174 | 7,177 | SH | DFND | 1 | 2,714 | 4,463 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 79 | 3,286 | SH | DFND | 2 | 0 | 736 | 2,550 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,788 | 73,900 | SH | DFND | 43 | 0 | 0 | 73,900 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,236 | 51,084 | SH | DFND | 43, 01 | 0 | 0 | 51,084 | |
PROSHARES TR | PSHS ULTSH | 74347B201 | 3,694 | 94,410 | SH | DFND | 1 | 94,410 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH | 74347B201 | 18,909 | 483,244 | SH | DFND | 2 | 0 | 361,613 | 121,631 | |
PROSHARES TR | PSHS ULTSH | 74347B201 | 5,901 | 150,810 | SH | DFND | 6 | 0 | 150,810 | 0 | |
PROSHARES TR | PSHS ULSHT | 74347B300 | 24 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT | 74347B300 | 4,095 | 304,450 | SH | DFND | 2 | 0 | 0 | 304,450 | |
PROSHARES TR | SHORT S&P | 74347B425 | 183 | 5,308 | SH | DFND | 1 | 5,058 | 0 | 250 | |
PROSHARES TR | SHORT S&P | 74347B425 | 7 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
PROSHARES TR | ULTRA MSCI | 74347B490 | 449 | 6,225 | SH | DFND | 2 | 0 | 0 | 6,225 | |
PROSHARES TR | DJ BRKFLD | 74347B508 | 1,168 | 27,844 | SH | DFND | 2 | 0 | 0 | 27,844 | |
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 23 | 551 | SH | DFND | 43 | 0 | 0 | 551 | |
PROSHARES TR | MSCI EUR D | 74347B540 | 343 | 9,165 | SH | DFND | 2 | 0 | 0 | 9,165 | |
PROSHARES TR | MSCI EUR DIV | 74347B540 | 26 | 693 | SH | DFND | 43 | 0 | 0 | 693 | |
PROSHARES TR | SP500 EX E | 74347B581 | 97 | 1,977 | SH | DFND | 2 | 0 | 0 | 1,977 | |
PROSHARES TR | INVT INT R | 74347B607 | 267 | 3,523 | SH | DFND | 1 | 3,523 | 0 | 0 | |
PROSHARES TR | INVT INT R | 74347B607 | 5,151 | 67,942 | SH | DFND | 2 | 0 | 0 | 67,942 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 173 | 2,285 | SH | DFND | 43 | 0 | 0 | 2,285 | |
PROSHARES TR | MDCP 400 D | 74347B680 | 24,492 | 473,828 | SH | DFND | 2 | 0 | 0 | 473,828 | |
PROSHARES TR | MDCP 400 DIVID | 74347B680 | 4,095 | 79,216 | SH | DFND | 43 | 0 | 0 | 79,216 | |
PROSHARES TR | RUSS 2000 | 74347B698 | 20,217 | 380,587 | SH | DFND | 2 | 645 | 0 | 379,942 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 7,654 | 144,098 | SH | DFND | 43 | 0 | 0 | 144,098 | |
PROSHARES TR | SHORT QQQ | 74347B714 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
PROSHARES TR | ULTSH NASD | 74347B789 | 28 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PROSHARES TR | ULSHRT SEM | 74347B797 | 9 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PROSHARES TR | ALTRNTV SO | 74347B813 | 131 | 3,358 | SH | DFND | 2 | 0 | 0 | 3,358 | |
PROSHARES TR | ALTRNTV SOLUTN | 74347B813 | 80 | 2,058 | SH | DFND | 43 | 0 | 0 | 2,058 | |
PROSHARES TR | MSCI EAFE | 74347B839 | 2,384 | 69,722 | SH | DFND | 2 | 0 | 0 | 69,722 | |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 292 | 8,529 | SH | DFND | 43 | 0 | 0 | 8,529 | |
PROSHARES TR | PROSHS EMG | 74347B847 | 1,663 | 32,866 | SH | DFND | 2 | 0 | 0 | 32,866 | |
PROSHARES TR | PROSHS EMG ETF | 74347B847 | 266 | 5,256 | SH | DFND | 43 | 0 | 0 | 5,256 | |
PROSHARES TR | PSHS ULT S | 74347R107 | 7 | 82 | SH | DFND | 1 | 82 | 0 | 0 | |
PROSHARES TR | PSHS ULT S | 74347R107 | 14 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
PROSHARES TR | ULTR 7-10 | 74347R180 | 3 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
PROSHARES TR | PSHS ULTRA | 74347R206 | 653 | 6,090 | SH | DFND | 1 | 6,090 | 0 | 0 | |
PROSHARES TR | PSHS ULT N | 74347R214 | 24 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
PROSHARES TR | PSHS ULT N | 74347R214 | 29 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
PROSHARES TR | PSHS SHTFI | 74347R230 | 27 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
PROSHARES TR | PSHS LC CO | 74347R248 | 11,903 | 203,822 | SH | DFND | 2 | 0 | 0 | 203,822 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 652 | 11,169 | SH | DFND | 43 | 0 | 0 | 11,169 | |
PROSHARES TR | PSHS ULTRA | 74347R305 | 4 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
PROSHARES TR | PSHS ULSHT | 74347R313 | 88 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT | 74347R313 | 9 | 392 | SH | DFND | 2 | 0 | 0 | 392 | |
PROSHARES TR | PSHS ULT M | 74347R404 | 2 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
PROSHARES TR | PSHS ULT S | 74347R669 | 47 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA | 74347R693 | 92 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA | 74347R693 | 5 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
PROSHARES TR | PSHS SHORT | 74347R701 | 5 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
PROSHARES TR | PSHS ULTRA | 74347R719 | 12 | 313 | SH | DFND | 1 | 313 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA | 74347R719 | 3 | 92 | SH | DFND | 2 | 0 | 0 | 92 | |
PROSHARES TR | PSHS ULTRU | 74347R842 | 13 | 112 | SH | DFND | 1 | 112 | 0 | 0 | |
PROSHARES TR | PSHS ULTRU | 74347R842 | 2 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
PROSHARES TR II | ULTRAPRO 3 | 74347W213 | 4,214 | 200,000 | SH | DFND | 2 | 0 | 200,000 | 0 | |
PROSHARES TR II | ULTRAPRO 3 | 74347W221 | 5,884 | 200,000 | SH | DFND | 2 | 0 | 200,000 | 0 | |
PROSHARES TR II | OPTIONS | 74347W239 | 9,864 | 610,000 | SH | Call | DFND | 2 | 0 | 610,000 | 0 |
PROSHARES TR II | ULTA BLMBG | 74347W247 | 2,615 | 137,482 | SH | DFND | 2 | 0 | 0 | 137,482 | |
PROSHARES TR II | VIX SHORT | 74347W262 | 24 | 1,810 | SH | DFND | 1 | 1,810 | 0 | 0 | |
PROSHARES TR II | ULTRA SILV | 74347W353 | 6 | 155 | SH | DFND | 2 | 0 | 0 | 155 | |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 38 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
PROSHARES TR II | OPTIONS | 74347W627 | 7,537 | 53,400 | SH | Put | DFND | 2 | 0 | 53,400 | 0 |
PROSHARES TR II | ULTRASHRT | 74347W882 | 119 | 4,528 | SH | DFND | 1 | 4,528 | 0 | 0 | |
PROSHARES TR II | ULTRASHRT | 74347W882 | 11 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
PROSHARES TR | HD REPLICA | 74347X294 | 2,584 | 58,931 | SH | DFND | 2 | 0 | 0 | 58,931 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 12 | 270 | SH | DFND | 43 | 0 | 0 | 270 | |
PROSHARES TR | RAFI LG SH | 74347X310 | 112 | 2,897 | SH | DFND | 2 | 0 | 0 | 2,897 | |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 24 | 627 | SH | DFND | 43 | 0 | 0 | 627 | |
PROSHARES TR | SH S&P REG | 74347X476 | 25 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
PROSHARES TR | ULTRA FNCL | 74347X633 | 669 | 6,880 | SH | DFND | 1 | 6,880 | 0 | 0 | |
PROSHARES TR | ULTRA FNCL | 74347X633 | 950 | 9,778 | SH | DFND | 2 | 0 | 0 | 9,778 | |
PROSHARES TR | ULTRAPRO Q | 74347X831 | 817 | 9,259 | SH | DFND | 6 | 0 | 9,259 | 0 | |
PROSHARES TR | OPTIONS | 74347X831 | 882 | 10,000 | SH | Put | DFND | 6 | 0 | 10,000 | 0 |
PROSHARES TR | SHRT 20+YR | 74347X849 | 19 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
PROSHARES TR | SHRT 20+YR | 74347X849 | 159 | 6,773 | SH | DFND | 2 | 0 | 0 | 6,773 | |
PROSHARES TR | ULTPRO SHT | 74348A152 | 3,793 | 79,641 | SH | DFND | 6 | 0 | 79,641 | 0 | |
PROSHARES TR | OPTIONS | 74348A152 | 19,052 | 400,000 | SH | Put | DFND | 6 | 0 | 400,000 | 0 |
PROSHARES TR | ULTRAPRO S | 74348A160 | 1,173 | 31,658 | SH | DFND | 1 | 587 | 31,071 | 0 | |
PROSHARES TR | OPTIONS | 74348A160 | 18,525 | 500,000 | SH | Put | DFND | 6 | 0 | 500,000 | 0 |
PROSHARES TR | S&P 500 DV | 74348A467 | 19,429 | 345,654 | SH | DFND | 1 | 1,929 | 343,725 | 0 | |
PROSHARES TR | S&P 500 DV | 74348A467 | 144,254 | 2,566,336 | SH | DFND | 2 | 0 | 15,460 | 2,550,876 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 26,039 | 463,237 | SH | DFND | 43 | 0 | 0 | 463,237 | |
PROSHARES TR | PRIV EQTY- | 74348A533 | 1,089 | 27,038 | SH | DFND | 2 | 0 | 0 | 27,038 | |
PROSHARES TR | PRIV EQTY-LSTD | 74348A533 | 3,067 | 76,169 | SH | DFND | 43 | 0 | 0 | 76,169 | |
PROSHARES TR | HGH YLD IN | 74348A541 | 270 | 3,935 | SH | DFND | 1 | 3,935 | 0 | 0 | |
PROSHARES TR | HGH YLD IN | 74348A541 | 3,102 | 45,157 | SH | DFND | 2 | 0 | 0 | 45,157 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 906 | 13,186 | SH | DFND | 43 | 0 | 0 | 13,186 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,677 | 296,153 | SH | DFND | 1 | 296,153 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 338 | 37,357 | SH | DFND | 2 | 0 | 1,032 | 36,325 | |
PROSPECT CAPITAL CORPORATION | OPTIONS | 74348T102 | 9 | 1,000 | SH | Put | DFND | 2 | 0 | 1,000 | 0 |
PROSPECT CAPITAL CORPORATION | NOTE 5.37 | 74348TAK8 | 10 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.87 | 74348TAM4 | 41 | 40,000 | PRN | DFND | 2 | 0 | 0 | 40,000 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 11 | 8,000 | SH | DFND | 2 | 0 | 0 | 8,000 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 7 | 4,975 | SH | DFND | 6 | 0 | 4,975 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 11 | 1,414 | SH | DFND | 1 | 0 | 1,414 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 22 | 1,045 | SH | DFND | 1 | 0 | 781 | 264 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,842 | 148,633 | SH | DFND | 1 | 56,715 | 91,918 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,045 | 40,408 | SH | DFND | 2 | 0 | 32,219 | 8,189 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 11 | 644 | SH | DFND | 2 | 0 | 0 | 644 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 92 | 6,200 | SH | DFND | 1 | 6,200 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 6,648 | 446,507 | SH | DFND | 2 | 0 | 0 | 446,507 | |
PRUDENTIAL PLC | ADR | 74435K204 | 527 | 12,448 | SH | DFND | 1 | 10,634 | 0 | 1,814 | |
PRUDENTIAL PLC | ADR | 74435K204 | 25,798 | 609,015 | SH | DFND | 2 | 0 | 0 | 609,015 | |
PRUDENTIAL PLC | ADR | 74435K204 | 119,748 | 2,826,910 | SH | DFND | 43 | 0 | 0 | 2,826,910 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,201 | 51,962 | SH | DFND | 43, 01 | 0 | 0 | 51,962 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 94 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 2,953 | 191,974 | SH | DFND | 2 | 0 | 0 | 191,974 | |
PUBLIC STORAGE | COM | 74460D109 | 14,912 | 68,119 | SH | DFND | 1 | 66,191 | 1,104 | 824 | |
PUBLIC STORAGE | COM | 74460D109 | 68,676 | 313,718 | SH | DFND | 2 | 0 | 112,761 | 200,957 | |
PUBLIC STORAGE | COM | 74460D109 | 889 | 4,059 | SH | DFND | 6 | 0 | 4,059 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 77,941 | 356,041 | SH | DFND | 43 | 0 | 0 | 356,041 | |
PUBLIC STORAGE | COM | 74460D109 | 38,137 | 174,214 | SH | DFND | 43, 01 | 0 | 0 | 174,214 | |
PULMATRIX INC | COM | 74584P103 | 29 | 8,200 | SH | DFND | 1 | 8,200 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 27 | 1,325 | SH | DFND | 2 | 0 | 75 | 1,250 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 190 | 5,104 | SH | DFND | 1 | 385 | 4,719 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5,694 | 153,066 | SH | DFND | 2 | 0 | 752 | 152,314 | |
PUMA BIOTECHNOLOGY INC | OPTIONS | 74587V107 | 629 | 16,900 | SH | Call | DFND | 2 | 0 | 0 | 16,900 |
PURE STORAGE INC | CL A | 74624M102 | 124 | 12,579 | SH | DFND | 1 | 500 | 12,079 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 5,177 | 526,667 | SH | DFND | 2 | 0 | 65,062 | 461,605 | |
QCR HOLDINGS INC | COM | 74727A104 | 89 | 2,108 | SH | DFND | 1 | 0 | 2,108 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 129 | 3,050 | SH | DFND | 2 | 0 | 0 | 3,050 | |
QAD INC | CL A | 74727D306 | 1,740 | 62,484 | SH | DFND | 1 | 60,815 | 1,669 | 0 | |
QAD INC | CL A | 74727D306 | 2 | 76 | SH | DFND | 2 | 0 | 76 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 25 | 2,589 | SH | DFND | 1 | 0 | 2,589 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 15 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
QEP RES INC | COM | 74733V100 | 2,961 | 232,953 | SH | DFND | 1 | 163,522 | 68,905 | 526 | |
QEP RES INC | COM | 74733V100 | 1,043 | 82,077 | SH | DFND | 2 | 0 | 67,067 | 15,010 | |
QEP RES INC | OPTIONS | 74733V100 | 78 | 6,100 | SH | Call | DFND | 2 | 0 | 6,100 | 0 |
QEP RES INC | COM | 74733V100 | 9,464 | 744,617 | SH | DFND | 43 | 0 | 0 | 744,617 | |
QEP RES INC | COM | 74733V100 | 3,150 | 247,828 | SH | DFND | 43, 01 | 0 | 0 | 247,828 | |
QIWI PLC | SPON ADR R | 74735M108 | 11 | 626 | SH | DFND | 1 | 626 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,435 | 49,948 | SH | DFND | 1 | 49,948 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 12,065 | 247,492 | SH | DFND | 2 | 0 | 95,167 | 152,325 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 3,525 | 72,300 | SH | DFND | 43 | 0 | 0 | 72,300 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 222 | 4,548 | SH | DFND | 43, 01 | 0 | 0 | 4,548 | |
QORVO INC | COM | 74736K101 | 4,031 | 58,790 | SH | DFND | 1 | 8,359 | 45,238 | 5,193 | |
QORVO INC | COM | 74736K101 | 8,753 | 127,664 | SH | DFND | 2 | 0 | 61,871 | 65,793 | |
QORVO INC | OPTIONS | 74736K101 | 9,256 | 135,000 | SH | Call | DFND | 2 | 0 | 135,000 | 0 |
QORVO INC | COM | 74736K101 | 15,147 | 220,933 | SH | DFND | 43 | 0 | 0 | 220,933 | |
QORVO INC | COM | 74736K101 | 2,135 | 31,135 | SH | DFND | 43, 01 | 0 | 0 | 31,135 | |
Q2 HLDGS INC | COM | 74736L109 | 213 | 6,098 | SH | DFND | 1 | 1,569 | 4,529 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 16 | 473 | SH | DFND | 2 | 0 | 48 | 425 | |
Q2 HLDGS INC | COM | 74736L109 | 2,164 | 62,092 | SH | DFND | 43 | 0 | 0 | 62,092 | |
QUALYS INC | COM | 74758T303 | 2,210 | 58,313 | SH | DFND | 1 | 13,987 | 44,326 | 0 | |
QUALYS INC | COM | 74758T303 | 112 | 2,962 | SH | DFND | 2 | 0 | 118 | 2,844 | |
QUALYS INC | COM | 74758T303 | 4,355 | 114,911 | SH | DFND | 43 | 0 | 0 | 114,911 | |
QUALYS INC | COM | 74758T303 | 116 | 3,060 | SH | DFND | 43, 01 | 0 | 0 | 3,060 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 25 | 1,201 | SH | DFND | 1 | 0 | 1,201 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 34,220 | 348,506 | SH | DFND | 1 | 52,148 | 78,723 | 217,635 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18,313 | 186,509 | SH | DFND | 2 | 0 | 111,631 | 74,878 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 364 | 3,703 | SH | DFND | 28 | 0 | 0 | 3,703 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 130,847 | 1,332,586 | SH | DFND | 43 | 0 | 0 | 1,332,586 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,571 | 15,999 | SH | DFND | 43, 01 | 0 | 0 | 15,999 | |
QUIDEL CORP | COM | 74838J101 | 113 | 5,010 | SH | DFND | 1 | 250 | 4,760 | 0 | |
QUIDEL CORP | COM | 74838J101 | 29 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
QUIDEL CORP | COM | 74838J101 | 1,181 | 52,186 | SH | DFND | 43 | 0 | 0 | 52,186 | |
QUINSTREET INC | COM | 74874Q100 | 214 | 54,947 | SH | DFND | 1 | 0 | 54,584 | 363 | |
QUINSTREET INC | COM | 74874Q100 | 206 | 52,819 | SH | DFND | 2 | 0 | 52,819 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 6,953 | 86,336 | SH | DFND | 1 | 68,865 | 16,890 | 581 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 11,818 | 146,748 | SH | DFND | 2 | 0 | 22,766 | 123,982 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 50 | 623 | SH | DFND | 28 | 623 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 54,815 | 680,684 | SH | DFND | 43 | 0 | 0 | 680,684 | |
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 4,977 | 61,806 | SH | DFND | 43, 01 | 0 | 0 | 61,806 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 31 | 1,453 | SH | DFND | 1 | 0 | 1,453 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 8 | 467 | SH | DFND | 2 | 0 | 22 | 445 | |
RGC RES INC | COM | 74955L103 | 69 | 3,129 | SH | DFND | 2 | 0 | 0 | 3,129 | |
RLJ LODGING TR | COM | 74965L101 | 26,900 | 1,144,207 | SH | DFND | 1 | 1,144,178 | 0 | 29 | |
RLJ LODGING TR | COM | 74965L101 | 2,546 | 108,298 | SH | DFND | 2 | 0 | 106,631 | 1,667 | |
RLJ LODGING TR | COM | 74965L101 | 9,055 | 385,134 | SH | DFND | 43 | 0 | 0 | 385,134 | |
RLJ LODGING TR | COM | 74965L101 | 1,097 | 46,674 | SH | DFND | 43, 01 | 0 | 0 | 46,674 | |
RMR GROUP INC | CL A | 74967R106 | 153 | 3,085 | SH | DFND | 1 | 1,772 | 1,225 | 88 | |
RMR GROUP INC | CL A | 74967R106 | 96 | 1,942 | SH | DFND | 2 | 0 | 99 | 1,843 | |
RH | COM | 74967X103 | 2,747 | 59,391 | SH | DFND | 1 | 1,193 | 58,198 | 0 | |
RH | COM | 74967X103 | 12,593 | 272,233 | SH | DFND | 2 | 0 | 204,485 | 67,748 | |
RH | COM | 74967X103 | 393 | 8,490 | SH | DFND | 6 | 0 | 8,490 | 0 | |
RH | OPTIONS | 74967X103 | 4,649 | 100,500 | SH | Put | DFND | 2 | 0 | 100,000 | 500 |
RH | OPTIONS | 74967X103 | 2,776 | 60,000 | SH | Call | DFND | 2 | 0 | 60,000 | 0 |
RH | COM | 74967X103 | 13 | 273 | SH | DFND | 43, 01 | 0 | 0 | 273 | |
RPM INTL INC | NOTE 2.25 | 749685AT0 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 807 | 671,000 | PRN | DFND | 43 | 0 | 0 | 671,000 | |
RPX CORP | COM | 74972G103 | 135 | 11,267 | SH | DFND | 1 | 2,469 | 8,798 | 0 | |
RPX CORP | COM | 74972G103 | 2,139 | 178,227 | SH | DFND | 2 | 0 | 178,127 | 100 | |
RPX CORP | COM | 74972G103 | 215 | 17,887 | SH | DFND | 43 | 0 | 0 | 17,887 | |
RTI INTL METALS INC | NOTE 1.62 | 74973WAB3 | 2,336 | 2,012,000 | PRN | DFND | 2 | 0 | 2,000,000 | 12,000 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 2 | 2,000 | PRN | DFND | 43 | 0 | 0 | 2,000 | |
RTI SURGICAL INC | COM | 74975N105 | 45 | 11,293 | SH | DFND | 1 | 1,110 | 10,183 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 114 | 28,493 | SH | DFND | 2 | 0 | 27,851 | 642 | |
RSP PERMIAN INC | COM | 74978Q105 | 752 | 18,141 | SH | DFND | 1 | 2,119 | 16,022 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 7,171 | 173,076 | SH | DFND | 2 | 0 | 4,928 | 168,148 | |
RSP PERMIAN INC | OPTIONS | 74978Q105 | 779 | 18,800 | SH | Call | DFND | 2 | 0 | 18,800 | 0 |
RSP PERMIAN INC | COM | 74978Q105 | 14,312 | 345,443 | SH | DFND | 43 | 0 | 0 | 345,443 | |
RSP PERMIAN INC | COM | 74978Q105 | 8,700 | 209,998 | SH | DFND | 43, 01 | 0 | 0 | 209,998 | |
RXI PHARMACEUTICALS CORP NEW | COM | 74979C501 | 1 | 650 | SH | DFND | 2 | 0 | 0 | 650 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 33 | 6,689 | SH | DFND | 1 | 0 | 6,689 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1,465 | 293,076 | SH | DFND | 2 | 0 | 293,076 | 0 | |
RADIO ONE INC | CL D NON V | 75040P405 | 25 | 7,433 | SH | DFND | 1 | 3,060 | 4,373 | 0 | |
RADIO ONE INC | CL D NON V | 75040P405 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
RAMACO RES INC | COM | 75134P303 | 11 | 1,096 | SH | DFND | 1 | 0 | 1,096 | 0 | |
RAMACO RES INC | COM | 75134P303 | 2 | 175 | SH | DFND | 2 | 0 | 175 | 0 | |
RANGE RES CORP | COM | 75281A109 | 6,812 | 234,080 | SH | DFND | 1 | 178,014 | 53,336 | 2,730 | |
RANGE RES CORP | COM | 75281A109 | 43,896 | 1,508,451 | SH | DFND | 2 | 0 | 142,013 | 1,366,438 | |
RANGE RES CORP | OPTIONS | 75281A109 | 29 | 1,000 | SH | Call | DFND | 2 | 0 | 0 | 1,000 |
RANGE RES CORP | COM | 75281A109 | 26,813 | 921,421 | SH | DFND | 43 | 0 | 0 | 921,421 | |
RANGE RES CORP | COM | 75281A109 | 1,494 | 51,326 | SH | DFND | 43, 01 | 0 | 0 | 51,326 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,168 | 86,814 | SH | DFND | 1 | 21,181 | 65,633 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 185 | 13,773 | SH | DFND | 2 | 0 | 12,752 | 1,021 | |
RAYONIER ADVANCED MATLS INC | PFD CV SER | 75508B203 | 240 | 2,346 | SH | DFND | 2 | 0 | 2,346 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 448 | 4,613 | SH | DFND | 1 | 595 | 4,018 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,996 | 30,860 | SH | DFND | 2 | 0 | 0 | 30,860 | |
RBC BEARINGS INC | COM | 75524B104 | 870 | 8,958 | SH | DFND | 43 | 0 | 0 | 8,958 | |
RBC BEARINGS INC | COM | 75524B104 | 864 | 8,904 | SH | DFND | 43, 01 | 0 | 0 | 8,904 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,634 | 27,488 | SH | DFND | 1 | 670 | 26,818 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 6,610 | 111,184 | SH | DFND | 2 | 0 | 314 | 110,870 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2,024 | 34,043 | SH | DFND | 43 | 0 | 0 | 34,043 | |
REAL IND INC | COM | 75601W104 | 13 | 4,643 | SH | DFND | 1 | 0 | 4,643 | 0 | |
REAL IND INC | COM | 75601W104 | 57 | 20,161 | SH | DFND | 2 | 0 | 20,161 | 0 | |
REAL IND INC | COM | 75601W104 | 10 | 3,576 | SH | DFND | 43 | 0 | 0 | 3,576 | |
REALNETWORKS INC | COM NEW | 75605L708 | 20 | 4,160 | SH | DFND | 1 | 0 | 4,160 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 0 | 90 | SH | DFND | 2 | 0 | 0 | 90 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 176 | 5,915 | SH | DFND | 1 | 1,968 | 3,947 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,683 | 224,332 | SH | DFND | 2 | 0 | 41,575 | 182,757 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 9,000 | 302,116 | SH | DFND | 43 | 0 | 0 | 302,116 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 491 | 16,490 | SH | DFND | 43, 01 | 0 | 0 | 16,490 | |
REALPAGE INC | COM | 75606N109 | 366 | 10,492 | SH | DFND | 1 | 913 | 9,579 | 0 | |
REALPAGE INC | COM | 75606N109 | 39 | 1,127 | SH | DFND | 2 | 0 | 1,061 | 66 | |
REALPAGE INC | COM | 75606N109 | 4,259 | 122,038 | SH | DFND | 43 | 0 | 0 | 122,038 | |
REALPAGE INC | COM | 75606N109 | 57 | 1,639 | SH | DFND | 43, 01 | 0 | 0 | 1,639 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 26 | 1,127 | SH | DFND | 1 | 0 | 1,127 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 1 | 127 | SH | DFND | 2 | 0 | 127 | 0 | |
RED HAT INC | NOTE 0.25 | 756577AD4 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 3,549 | 2,735,000 | PRN | DFND | 43 | 0 | 0 | 2,735,000 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,151 | 19,686 | SH | DFND | 1 | 139 | 19,527 | 20 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 142 | 2,425 | SH | DFND | 2 | 0 | 0 | 2,425 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 144 | 2,471 | SH | DFND | 43 | 0 | 0 | 2,471 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 193 | 3,310 | SH | DFND | 43, 01 | 0 | 0 | 3,310 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 223 | 10,043 | SH | DFND | 1 | 4,717 | 5,326 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 2,329 | 105,008 | SH | DFND | 2 | 0 | 0 | 105,008 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 8,059 | 363,338 | SH | DFND | 43 | 0 | 0 | 363,338 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 203 | 9,173 | SH | DFND | 43, 01 | 0 | 0 | 9,173 | |
REDWOOD TR INC | NOTE 4.62 | 758075AB1 | 29 | 29,000 | PRN | DFND | 2 | 0 | 0 | 29,000 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 82,312 | 212,412 | SH | DFND | 1 | 181,286 | 28,390 | 2,736 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 66,743 | 172,235 | SH | DFND | 2 | 0 | 33,319 | 138,916 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,058 | 7,891 | SH | DFND | 6 | 0 | 7,891 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 757 | 1,954 | SH | DFND | 28 | 1,949 | 0 | 5 | |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 17,864 | 46,100 | SH | Put | DFND | 2 | 0 | 46,100 | 0 |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 18,213 | 47,000 | SH | Call | DFND | 2 | 0 | 47,000 | 0 |
REGENERON PHARMACEUTICALS | OPTIONS | 75886F107 | 736 | 1,900 | SH | Call | DFND | 6 | 0 | 1,900 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 250,549 | 646,562 | SH | DFND | 43 | 0 | 0 | 646,562 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,328 | 57,620 | SH | DFND | 43, 01 | 0 | 0 | 57,620 | |
REGENXBIO INC | COM | 75901B107 | 69 | 3,562 | SH | DFND | 1 | 0 | 3,562 | 0 | |
REGENXBIO INC | COM | 75901B107 | 923 | 47,818 | SH | DFND | 2 | 0 | 2,173 | 45,645 | |
REGIONAL MGMT CORP | COM | 75902K106 | 36 | 1,873 | SH | DFND | 1 | 0 | 1,873 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 11 | 6,874 | SH | DFND | 1 | 0 | 6,874 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 40,865 | 2,812,450 | SH | DFND | 1 | 814,612 | 383,197 | 1,614,641 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 50,340 | 3,464,534 | SH | DFND | 2 | 0 | 1,315,243 | 2,149,291 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 254 | 17,509 | SH | DFND | 28 | 621 | 0 | 16,888 | |
REGIONS FINL CORP NEW | OPTIONS | 7591EP100 | 4,199 | 289,000 | SH | Call | DFND | 2 | 0 | 289,000 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 39,270 | 2,702,669 | SH | DFND | 43 | 0 | 0 | 2,702,669 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,733 | 325,773 | SH | DFND | 43, 01 | 0 | 0 | 325,773 | |
REIS INC | COM | 75936P105 | 28 | 1,549 | SH | DFND | 1 | 0 | 1,549 | 0 | |
REIS INC | COM | 75936P105 | 15 | 835 | SH | DFND | 2 | 0 | 135 | 700 | |
RELX NV | SPONSORED | 75955B102 | 216 | 11,616 | SH | DFND | 1 | 11,154 | 0 | 462 | |
RELX NV | SPONSORED | 75955B102 | 100 | 5,389 | SH | DFND | 2 | 0 | 167 | 5,222 | |
RELX NV | SPONSORED ADR | 75955B102 | 16,568 | 892,666 | SH | DFND | 43 | 0 | 0 | 892,666 | |
RELX NV | SPONSORED ADR | 75955B102 | 2,432 | 131,061 | SH | DFND | 43, 01 | 0 | 0 | 131,061 | |
RENESOLA LTD | SPONSORED | 75971T301 | 2 | 910 | SH | DFND | 2 | 0 | 0 | 910 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 4,453 | 426,150 | SH | DFND | 1 | 1,429 | 424,721 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,481 | 141,690 | SH | DFND | 2 | 0 | 141,690 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 149 | 14,221 | SH | DFND | 6 | 0 | 14,221 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,211 | 136,548 | SH | DFND | 1 | 3,208 | 133,340 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 191 | 21,556 | SH | DFND | 2 | 0 | 20,167 | 1,389 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 55 | 45,876 | SH | DFND | 2 | 0 | 0 | 45,876 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 194 | 4,803 | SH | DFND | 2 | 0 | 4,303 | 500 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 815 | 149,525 | SH | DFND | 2 | 0 | 4,344 | 145,181 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 47 | 4,766 | SH | DFND | 1 | 4,766 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 206 | 21,111 | SH | DFND | 2 | 0 | 18,019 | 3,092 | |
RESOURCE CAP CORP | NOTE 6.00 | 76120WAA2 | 24 | 24,000 | PRN | DFND | 2 | 0 | 0 | 24,000 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 781 | 46,616 | SH | DFND | 1 | 1,661 | 44,955 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,045 | 62,402 | SH | DFND | 2 | 0 | 62,402 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 78 | 70,000 | SH | DFND | 2 | 0 | 0 | 70,000 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,450 | 115,708 | SH | DFND | 5 | 115,708 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,340 | 203,446 | SH | DFND | 1 | 53,446 | 150,000 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 26,523 | 475,832 | SH | DFND | 2 | 0 | 4,240 | 471,592 | |
RESTAURANT BRANDS INTL INC | OPTIONS | 76131D103 | 2,152 | 38,600 | SH | Call | DFND | 2 | 0 | 38,600 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,461 | 241,497 | SH | DFND | 43 | 0 | 0 | 241,497 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,569 | 46,090 | SH | DFND | 43, 01 | 0 | 0 | 46,090 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,592 | 75,724 | SH | DFND | 1 | 75,380 | 0 | 344 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 13,852 | 658,675 | SH | DFND | 2 | 0 | 646,298 | 12,377 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,479 | 70,332 | SH | DFND | 43 | 0 | 0 | 70,332 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 170 | 11,782 | SH | DFND | 1 | 11,710 | 0 | 72 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,189 | 151,787 | SH | DFND | 2 | 0 | 142,390 | 9,397 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 18,106 | 1,255,645 | SH | DFND | 43 | 0 | 0 | 1,255,645 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,854 | 128,545 | SH | DFND | 43, 01 | 0 | 0 | 128,545 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 61 | 7,482 | SH | DFND | 1 | 650 | 6,832 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 3 | 402 | SH | DFND | 2 | 0 | 52 | 350 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | 3 | 430 | SH | DFND | 2 | 0 | 0 | 430 | |
REXNORD CORP NEW | COM | 76169B102 | 555 | 24,037 | SH | DFND | 1 | 9,321 | 14,696 | 20 | |
REXNORD CORP NEW | COM | 76169B102 | 3 | 117 | SH | DFND | 2 | 0 | 0 | 117 | |
REXNORD CORP NEW | COM | 76169B102 | 8,025 | 347,702 | SH | DFND | 43 | 0 | 0 | 347,702 | |
REXNORD CORP NEW | COM | 76169B102 | 3,449 | 149,439 | SH | DFND | 43, 01 | 0 | 0 | 149,439 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 3,224 | 143,183 | SH | DFND | 1 | 142,960 | 0 | 223 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,471 | 65,338 | SH | DFND | 2 | 0 | 49,391 | 15,947 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 11,734 | 521,051 | SH | DFND | 43 | 0 | 0 | 521,051 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,990 | 88,369 | SH | DFND | 43, 01 | 0 | 0 | 88,369 | |
RICHMONT MINES INC | COM | 76547T106 | 24 | 3,318 | SH | DFND | 2 | 0 | 3,318 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 20 | 2,058 | SH | DFND | 1 | 0 | 2,058 | 0 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
RINGCENTRAL INC | CL A | 76680R206 | 348 | 12,301 | SH | DFND | 1 | 1,432 | 10,389 | 480 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,573 | 302,925 | SH | DFND | 2 | 0 | 33,994 | 268,931 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,857 | 171,636 | SH | DFND | 43 | 0 | 0 | 171,636 | |
RING ENERGY INC | COM | 76680V108 | 79 | 7,325 | SH | DFND | 1 | 0 | 7,325 | 0 | |
RING ENERGY INC | COM | 76680V108 | 232 | 21,486 | SH | DFND | 2 | 0 | 171 | 21,315 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 2,387 | 126,048 | SH | DFND | 2 | 0 | 0 | 126,048 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 8,497 | 404,597 | SH | DFND | 2 | 0 | 0 | 404,597 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 169 | 24,651 | SH | DFND | 1 | 3,206 | 21,445 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 71 | 10,326 | SH | DFND | 2 | 0 | 10,326 | 0 | |
ROYAL BANK OF CANADA | NOTE 4.65 | 780082AD5 | 37 | 35,000 | PRN | DFND | 1 | 35,000 | 0 | 0 | |
ROYAL BANK OF CANADA | NOTE 4.65 | 780082AD5 | 869 | 821,000 | PRN | DFND | 2 | 0 | 0 | 821,000 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 13 | 1,446 | SH | DFND | 1 | 1,446 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 671 | 76,377 | SH | DFND | 2 | 0 | 0 | 76,377 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 2 | 2,208 | SH | DFND | 2 | 0 | 0 | 2,208 | |
RUBICON PROJ INC | COM | 78112V102 | 54 | 9,096 | SH | DFND | 1 | 2,500 | 6,596 | 0 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W106 | 67,638 | 744,746 | SH | DFND | 1 | 726,487 | 0 | 18,259 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W106 | 525,206 | 5,782,932 | SH | DFND | 2 | 0 | 0 | 5,782,932 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W106 | 1,235 | 13,600 | SH | DFND | 28 | 13,600 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 87,079 | 958,813 | SH | DFND | 43 | 0 | 0 | 958,813 | |
RYDEX ETF TRUST | GUGGENHM S | 78355W205 | 36,951 | 221,221 | SH | DFND | 2 | 0 | 0 | 221,221 | |
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 4,573 | 27,381 | SH | DFND | 43 | 0 | 0 | 27,381 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W304 | 38 | 650 | SH | DFND | 1 | 650 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W304 | 40,014 | 679,811 | SH | DFND | 2 | 0 | 0 | 679,811 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 758 | 12,881 | SH | DFND | 43 | 0 | 0 | 12,881 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W403 | 8 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W403 | 44,094 | 491,676 | SH | DFND | 2 | 0 | 0 | 491,676 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 3,353 | 37,389 | SH | DFND | 43 | 0 | 0 | 37,389 | |
RYDEX ETF TRUST | GUGGENHEIM | 78355W486 | 99 | 3,663 | SH | DFND | 2 | 0 | 0 | 3,663 | |
RYDEX ETF TRUST | GUG S&P MC | 78355W502 | 18 | 296 | SH | DFND | 1 | 296 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC | 78355W502 | 457 | 7,324 | SH | DFND | 2 | 0 | 0 | 7,324 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 79 | 1,264 | SH | DFND | 43 | 0 | 0 | 1,264 | |
RYDEX ETF TRUST | GUG EMK CT | 78355W536 | 95 | 3,153 | SH | DFND | 2 | 0 | 0 | 3,153 | |
RYDEX ETF TRUST | GUG EMK CTR ETF | 78355W536 | 7 | 234 | SH | DFND | 43 | 0 | 0 | 234 | |
RYDEX ETF TRUST | GUGGENHM S | 78355W577 | 6,686 | 113,230 | SH | DFND | 2 | 0 | 0 | 113,230 | |
RYDEX ETF TRUST | GUGGENHM S&P 400 | 78355W577 | 375 | 6,355 | SH | DFND | 43 | 0 | 0 | 6,355 | |
RYDEX ETF TRUST | GUGGENHM S | 78355W585 | 354 | 7,145 | SH | DFND | 2 | 0 | 0 | 7,145 | |
RYDEX ETF TRUST | GUGGENHM S&P 600 | 78355W585 | 45 | 917 | SH | DFND | 43 | 0 | 0 | 917 | |
RYDEX ETF TRUST | GUG S&P MC | 78355W601 | 259 | 1,907 | SH | DFND | 1 | 1,907 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC | 78355W601 | 3,760 | 27,723 | SH | DFND | 2 | 0 | 0 | 27,723 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 307 | 2,266 | SH | DFND | 43 | 0 | 0 | 2,266 | |
RYDEX ETF TRUST | GUG S&P SC | 78355W700 | 2,091 | 30,513 | SH | DFND | 2 | 0 | 0 | 30,513 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 118 | 1,718 | SH | DFND | 43 | 0 | 0 | 1,718 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W791 | 637 | 7,571 | SH | DFND | 2 | 0 | 0 | 7,571 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 40 | 481 | SH | DFND | 43 | 0 | 0 | 481 | |
RYDEX ETF TRUST | GUG S&P SC | 78355W809 | 1,825 | 18,135 | SH | DFND | 2 | 0 | 0 | 18,135 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 94 | 930 | SH | DFND | 43 | 0 | 0 | 930 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W817 | 28 | 230 | SH | DFND | 1 | 230 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W817 | 49,005 | 405,720 | SH | DFND | 2 | 0 | 0 | 405,720 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 8,134 | 67,341 | SH | DFND | 43 | 0 | 0 | 67,341 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W825 | 4,958 | 51,841 | SH | DFND | 2 | 0 | 0 | 51,841 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 57 | 598 | SH | DFND | 43 | 0 | 0 | 598 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W833 | 7,074 | 67,758 | SH | DFND | 2 | 0 | 0 | 67,758 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 64 | 617 | SH | DFND | 43 | 0 | 0 | 617 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W841 | 8,577 | 53,625 | SH | DFND | 2 | 0 | 0 | 53,625 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 43 | 268 | SH | DFND | 43 | 0 | 0 | 268 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W858 | 15,286 | 405,474 | SH | DFND | 2 | 0 | 0 | 405,474 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 1,528 | 40,523 | SH | DFND | 43 | 0 | 0 | 40,523 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W866 | 68 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W866 | 9,450 | 159,714 | SH | DFND | 2 | 0 | 0 | 159,714 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 326 | 5,511 | SH | DFND | 43 | 0 | 0 | 5,511 | |
RYDEX ETF TRUST | GUG S&P500 | 78355W874 | 5,955 | 47,831 | SH | DFND | 2 | 0 | 0 | 47,831 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 227 | 1,820 | SH | DFND | 43 | 0 | 0 | 1,820 | |
RYDEX ETF TRUST | GUG S&P SC | 78355W882 | 1,343 | 14,445 | SH | DFND | 2 | 0 | 0 | 14,445 | |
RYLAND GROUP INC | NOTE 1.62 | 783764AQ6 | 12,741 | 10,147,000 | PRN | DFND | 2 | 0 | 10,147,000 | 0 | |
RYLAND GROUP INC | NOTE 0.25 | 783764AS2 | 301 | 321,000 | PRN | DFND | 2 | 0 | 320,000 | 1,000 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,995 | 129,313 | SH | DFND | 1 | 128,164 | 0 | 1,149 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,250 | 68,731 | SH | DFND | 2 | 0 | 61,742 | 6,989 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,144 | 164,065 | SH | DFND | 43 | 0 | 0 | 164,065 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 219 | 3,542 | SH | DFND | 43, 01 | 0 | 0 | 3,542 | |
SB FINL GROUP INC | COM | 78408D105 | 19 | 1,142 | SH | DFND | 2 | 0 | 0 | 1,142 | |
S&P GLOBAL INC | COM | 78409V104 | 94,385 | 721,927 | SH | DFND | 1 | 544,603 | 175,290 | 2,034 | |
S&P GLOBAL INC | COM | 78409V104 | 13,755 | 105,207 | SH | DFND | 2 | 0 | 68,203 | 37,004 | |
S&P GLOBAL INC | COM | 78409V104 | 9,069 | 69,365 | SH | DFND | 6 | 0 | 69,365 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 702 | 5,372 | SH | DFND | 28 | 5,372 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 45,418 | 347,393 | SH | DFND | 43 | 0 | 0 | 347,393 | |
S&P GLOBAL INC | COM | 78409V104 | 11,584 | 88,605 | SH | DFND | 43, 01 | 0 | 0 | 88,605 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,955 | 57,780 | SH | DFND | 1 | 45,595 | 0 | 12,185 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 27,671 | 229,880 | SH | DFND | 2 | 0 | 61,130 | 168,750 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4 | 30 | SH | DFND | 28 | 0 | 0 | 30 | |
SBA COMMUNICATIONS CORP NEW | OPTIONS | 78410G104 | 10,231 | 85,000 | SH | Call | DFND | 2 | 0 | 85,000 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 78,660 | 653,484 | SH | DFND | 43 | 0 | 0 | 653,484 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,903 | 57,347 | SH | DFND | 43, 01 | 0 | 0 | 57,347 | |
SI FINL GROUP INC MD | COM | 78425V104 | 28 | 1,973 | SH | DFND | 1 | 0 | 1,973 | 0 | |
SI FINL GROUP INC MD | COM | 78425V104 | 3 | 248 | SH | DFND | 2 | 0 | 48 | 200 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 4,838 | 192,118 | SH | DFND | 1 | 9,427 | 181,000 | 1,691 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 18,670 | 741,447 | SH | DFND | 2 | 0 | 1,363 | 740,084 | |
SK TELECOM LTD | SPONSORED | 78440P108 | 15 | 580 | SH | DFND | 6 | 0 | 580 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 43,147 | 1,713,557 | SH | DFND | 43 | 0 | 0 | 1,713,557 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,839 | 26,625 | SH | DFND | 1 | 25,124 | 736 | 765 | |
SL GREEN RLTY CORP | COM | 78440X101 | 15,359 | 144,050 | SH | DFND | 2 | 0 | 80,935 | 63,115 | |
SL GREEN RLTY CORP | COM | 78440X101 | 253 | 2,376 | SH | DFND | 6 | 0 | 2,376 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 16,963 | 159,097 | SH | DFND | 43 | 0 | 0 | 159,097 | |
SL GREEN RLTY CORP | COM | 78440X101 | 7,813 | 73,276 | SH | DFND | 43, 01 | 0 | 0 | 73,276 | |
SLM CORP | COM | 78442P106 | 4,271 | 352,980 | SH | DFND | 1 | 109,935 | 237,367 | 5,678 | |
SLM CORP | COM | 78442P106 | 1,799 | 148,642 | SH | DFND | 2 | 0 | 125,376 | 23,266 | |
SLM CORP | COM | 78442P106 | 4,452 | 367,926 | SH | DFND | 43 | 0 | 0 | 367,926 | |
SLM CORP | COM | 78442P106 | 5,384 | 444,986 | SH | DFND | 43, 01 | 0 | 0 | 444,986 | |
SM ENERGY CO | COM | 78454L100 | 13,103 | 545,483 | SH | DFND | 1 | 233,049 | 304,240 | 8,194 | |
SM ENERGY CO | COM | 78454L100 | 3,876 | 161,354 | SH | DFND | 2 | 0 | 114,527 | 46,827 | |
SM ENERGY CO | COM | 78454L100 | 56 | 2,333 | SH | DFND | 28 | 2,333 | 0 | 0 | |
SM ENERGY CO | OPTIONS | 78454L100 | 281 | 11,700 | SH | Put | DFND | 2 | 0 | 11,700 | 0 |
SM ENERGY CO | OPTIONS | 78454L100 | 281 | 11,700 | SH | Call | DFND | 2 | 0 | 11,700 | 0 |
SM ENERGY CO | COM | 78454L100 | 5,501 | 229,037 | SH | DFND | 43 | 0 | 0 | 229,037 | |
SM ENERGY CO | COM | 78454L100 | 1,714 | 71,367 | SH | DFND | 43, 01 | 0 | 0 | 71,367 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,281 | 5,435 | SH | DFND | 00 | 0 | 5,435 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,309,106 | 31,004,946 | SH | DFND | 1 | 10,846,319 | 20,094,432 | 64,195 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,844,891 | 16,309,881 | SH | DFND | 2 | 0 | 9,403,426 | 6,906,455 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 154,237 | 654,266 | SH | DFND | 6 | 0 | 654,266 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,398 | 154,401 | SH | DFND | 28 | 154,401 | 0 | 0 | |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 3,300 | 14,000 | SH | Put | DFND | 1 | 14,000 | 0 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 7,543,963 | 32,001,200 | SH | Put | DFND | 2 | 0 | 31,665,700 | 335,500 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 1,300,908 | 5,518,400 | SH | Put | DFND | 6 | 0 | 5,518,400 | 0 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 4,693,253 | 19,908,600 | SH | Call | DFND | 2 | 0 | 19,892,600 | 16,000 |
SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | 940,862 | 3,991,100 | SH | Call | DFND | 6 | 0 | 3,991,100 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218,284 | 925,952 | SH | DFND | 43 | 0 | 0 | 925,952 | |
SPS COMM INC | COM | 78463M107 | 1,635 | 27,949 | SH | DFND | 1 | 1,975 | 25,974 | 0 | |
SPS COMM INC | COM | 78463M107 | 1 | 22 | SH | DFND | 2 | 0 | 0 | 22 | |
SPS COMM INC | COM | 78463M107 | 802 | 13,718 | SH | DFND | 43 | 0 | 0 | 13,718 | |
SPS COMM INC | COM | 78463M107 | 1,786 | 30,543 | SH | DFND | 43, 01 | 0 | 0 | 30,543 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 615 | 5,180 | SH | DFND | 00 | 0 | 5,180 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 216,784 | 1,826,011 | SH | DFND | 1 | 1,822,179 | 0 | 3,832 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 275,124 | 2,317,417 | SH | DFND | 2 | 0 | 181,843 | 2,135,574 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 25,395 | 213,910 | SH | DFND | 6 | 0 | 213,910 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,700 | 14,316 | SH | DFND | 28 | 14,316 | 0 | 0 | |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 370,371 | 3,119,700 | SH | Put | DFND | 2 | 0 | 3,117,200 | 2,500 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 1,365 | 11,500 | SH | Call | DFND | 1 | 11,500 | 0 | 0 |
SPDR GOLD TRUST | OPTIONS | 78463V107 | 788,776 | 6,644,000 | SH | Call | DFND | 2 | 0 | 6,642,200 | 1,800 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 118,110 | 994,865 | SH | DFND | 43 | 0 | 0 | 994,865 | |
SPDR INDEX SHS FDS | STOXX EUR | 78463X103 | 4,492 | 139,799 | SH | DFND | 2 | 0 | 0 | 139,799 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 391 | 12,176 | SH | DFND | 43 | 0 | 0 | 12,176 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 73 | 2,197 | SH | DFND | 1 | 2,197 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P NORTH | 78463X152 | 133 | 4,001 | SH | DFND | 2 | 0 | 0 | 4,001 | |
SPDR INDEX SHS FDS | S&P INTL D | 78463X160 | 136 | 3,138 | SH | DFND | 2 | 0 | 0 | 3,138 | |
SPDR INDEX SHS FDS | S&P INTL DIVID | 78463X160 | 233 | 5,389 | SH | DFND | 43 | 0 | 0 | 5,389 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X186 | 251 | 6,505 | SH | DFND | 2 | 0 | 0 | 6,505 | |
SPDR INDEX SHS FDS | LOW CARBON | 78463X194 | 390 | 4,873 | SH | DFND | 2 | 0 | 0 | 4,873 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 226 | 2,823 | SH | DFND | 43 | 0 | 0 | 2,823 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 2,341 | 64,400 | SH | DFND | 00 | 0 | 64,400 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 1,278 | 35,146 | SH | DFND | 1 | 10,135 | 8,511 | 16,500 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 95,222 | 2,619,581 | SH | DFND | 2 | 0 | 624,109 | 1,995,472 | |
SPDR INDEX SHS FDS | EURO STOXX | 78463X202 | 4,878 | 134,200 | SH | DFND | 6 | 0 | 134,200 | 0 | |
SPDR INDEX SHS FDS | OPTIONS | 78463X202 | 140,129 | 3,855,000 | SH | Put | DFND | 6 | 0 | 3,855,000 | 0 |
SPDR INDEX SHS FDS | OPTIONS | 78463X202 | 36,168 | 995,000 | SH | Call | DFND | 2 | 0 | 995,000 | 0 |
SPDR INDEX SHS FDS | OPTIONS | 78463X202 | 25,445 | 700,000 | SH | Call | DFND | 6 | 0 | 700,000 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,992 | 54,808 | SH | DFND | 43 | 0 | 0 | 54,808 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 49 | 575 | SH | DFND | 1 | 575 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF | 78463X301 | 1,005 | 11,680 | SH | DFND | 2 | 0 | 0 | 11,680 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 128 | 1,488 | SH | DFND | 43 | 0 | 0 | 1,488 | |
SPDR INDEX SHS FDS | MSCI JAP S | 78463X368 | 9 | 137 | SH | DFND | 2 | 0 | 0 | 137 | |
SPDR INDEX SHS FDS | MSCI JAP STRTGIC | 78463X368 | 21 | 301 | SH | DFND | 43 | 0 | 0 | 301 | |
SPDR INDEX SHS FDS | MSCI CDA S | 78463X376 | 444 | 8,070 | SH | DFND | 2 | 0 | 0 | 8,070 | |
SPDR INDEX SHS FDS | EUR STOXX | 78463X392 | 6 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 31,119 | 379,272 | SH | DFND | 1 | 379,272 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 2,507 | 30,560 | SH | DFND | 2 | 0 | 0 | 30,560 | |
SPDR INDEX SHS FDS | S&P CHINA | 78463X400 | 31 | 380 | SH | DFND | 28 | 380 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,886 | 22,985 | SH | DFND | 43 | 0 | 0 | 22,985 | |
SPDR INDEX SHS FDS | MSCI WRLD | 78463X418 | 38 | 562 | SH | DFND | 2 | 0 | 0 | 562 | |
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 20 | 294 | SH | DFND | 43 | 0 | 0 | 294 | |
SPDR INDEX SHS FDS | MSCI EMRG | 78463X426 | 2,207 | 39,593 | SH | DFND | 2 | 0 | 0 | 39,593 | |
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 17 | 313 | SH | DFND | 43 | 0 | 0 | 313 | |
SPDR INDEX SHS FDS | MSCI EAFE | 78463X434 | 2,799 | 48,325 | SH | DFND | 2 | 0 | 0 | 48,325 | |
SPDR INDEX SHS FDS | S&P GLBDIV | 78463X459 | 2,490 | 38,532 | SH | DFND | 2 | 0 | 0 | 38,532 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 167 | 2,578 | SH | DFND | 43 | 0 | 0 | 2,578 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X475 | 3 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
SPDR INDEX SHS FDS | MSCI ACWI ETF | 78463X475 | 8 | 117 | SH | DFND | 43 | 0 | 0 | 117 | |
SPDR INDEX SHS FDS | EMERG MKTS | 78463X509 | 6,382 | 99,462 | SH | DFND | 2 | 0 | 0 | 99,462 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 96 | 1,492 | SH | DFND | 43 | 0 | 0 | 1,492 | |
SPDR INDEX SHS FDS | S&P EM MKT | 78463X533 | 9 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
SPDR INDEX SHS FDS | S&P EM MKT | 78463X533 | 5,978 | 203,417 | SH | DFND | 2 | 0 | 0 | 203,417 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 51 | 1,751 | SH | DFND | 43 | 0 | 0 | 1,751 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 34,265 | 805,847 | SH | DFND | 1 | 805,847 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 11,085 | 260,701 | SH | DFND | 2 | 0 | 0 | 260,701 | |
SPDR INDEX SHS FDS | GLB NAT RE | 78463X541 | 680 | 16,000 | SH | DFND | 28 | 16,000 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,989 | 46,782 | SH | DFND | 43 | 0 | 0 | 46,782 | |
SPDR INDEX SHS FDS | S&P RUSSIA | 78463X558 | 971 | 49,019 | SH | DFND | 2 | 0 | 0 | 49,019 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 1,192 | 41,771 | SH | DFND | 2 | 0 | 0 | 41,771 | |
SPDR INDEX SHS FDS | INTL UTILT | 78463X632 | 102 | 6,360 | SH | DFND | 2 | 0 | 0 | 6,360 | |
SPDR INDEX SHS FDS | INTL TELEC | 78463X640 | 306 | 12,714 | SH | DFND | 2 | 0 | 0 | 12,714 | |
SPDR INDEX SHS FDS | INTL TECH | 78463X657 | 1,357 | 34,756 | SH | DFND | 2 | 0 | 0 | 34,756 | |
SPDR INDEX SHS FDS | INTL MTRLS | 78463X665 | 351 | 16,079 | SH | DFND | 2 | 0 | 0 | 16,079 | |
SPDR INDEX SHS FDS | INTL INDS | 78463X673 | 1,396 | 43,306 | SH | DFND | 2 | 0 | 0 | 43,306 | |
SPDR INDEX SHS FDS | INTL HLTH | 78463X681 | 783 | 16,696 | SH | DFND | 2 | 0 | 0 | 16,696 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 3 | 69 | SH | DFND | 43 | 0 | 0 | 69 | |
SPDR INDEX SHS FDS | INTL FINL | 78463X699 | 14 | 695 | SH | DFND | 2 | 0 | 0 | 695 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 4 | 75 | SH | DFND | 43 | 0 | 0 | 75 | |
SPDR INDEX SHS FDS | INTL ENRGY | 78463X715 | 4,826 | 264,343 | SH | DFND | 2 | 0 | 0 | 264,343 | |
SPDR INDEX SHS FDS | CONSM SPLS | 78463X723 | 1,187 | 27,646 | SH | DFND | 2 | 0 | 0 | 27,646 | |
SPDR INDEX SHS FDS | S&P INTL C | 78463X731 | 1,293 | 34,063 | SH | DFND | 2 | 0 | 0 | 34,063 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 500 | 10,621 | SH | DFND | 1 | 10,621 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL | 78463X749 | 19,688 | 418,177 | SH | DFND | 2 | 0 | 0 | 418,177 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 34,097 | 724,245 | SH | DFND | 43 | 0 | 0 | 724,245 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 15,232 | 335,652 | SH | DFND | 1 | 335,652 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 3,637 | 80,147 | SH | DFND | 2 | 0 | 0 | 80,147 | |
SPDR INDEX SHS FDS | S&P EMKTSC | 78463X756 | 17 | 380 | SH | DFND | 28 | 380 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 154 | 4,050 | SH | DFND | 1 | 3,750 | 0 | 300 | |
SPDR INDEX SHS FDS | S&P INTL E | 78463X772 | 38,353 | 1,007,158 | SH | DFND | 2 | 0 | 0 | 1,007,158 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 29,873 | 784,479 | SH | DFND | 43 | 0 | 0 | 784,479 | |
SPDR INDEX SHS FDS | MIDEAST AF | 78463X806 | 190 | 3,215 | SH | DFND | 1 | 3,215 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AF | 78463X806 | 205 | 3,480 | SH | DFND | 2 | 0 | 0 | 3,480 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 38,726 | 1,135,323 | SH | DFND | 1 | 1,135,323 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 6,398 | 187,566 | SH | DFND | 2 | 0 | 0 | 187,566 | |
SPDR INDEX SHS FDS | MSCI ACWI | 78463X848 | 34 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 16,351 | 479,375 | SH | DFND | 43 | 0 | 0 | 479,375 | |
SPDR INDEX SHS FDS | S&P GBLINF | 78463X855 | 110 | 2,251 | SH | DFND | 2 | 0 | 0 | 2,251 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 89,253 | 2,386,445 | SH | DFND | 1 | 2,385,520 | 0 | 925 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 17,834 | 476,844 | SH | DFND | 2 | 0 | 56 | 476,788 | |
SPDR INDEX SHS FDS | DJ INTL RL | 78463X863 | 654 | 17,491 | SH | DFND | 28 | 17,491 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 795 | 21,248 | SH | DFND | 43 | 0 | 0 | 21,248 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 29,052 | 921,686 | SH | DFND | 1 | 921,686 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL S | 78463X871 | 6,736 | 213,692 | SH | DFND | 2 | 0 | 0 | 213,692 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,395 | 75,968 | SH | DFND | 43 | 0 | 0 | 75,968 | |
SPDR INDEX SHS FDS | S&P WRLD E | 78463X889 | 32 | 1,137 | SH | DFND | 1 | 1,137 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P WRLD E | 78463X889 | 21,733 | 783,735 | SH | DFND | 2 | 0 | 0 | 783,735 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 129 | 4,640 | SH | DFND | 43 | 0 | 0 | 4,640 | |
SPDR SERIES TRUST | MORGAN TEC | 78464A102 | 13,054 | 189,711 | SH | DFND | 2 | 0 | 0 | 189,711 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 342 | 4,967 | SH | DFND | 43 | 0 | 0 | 4,967 | |
SPDR SERIES TRUST | SPDR S&P15 | 78464A128 | 15 | 170 | SH | DFND | 2 | 0 | 0 | 170 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A144 | 193 | 6,034 | SH | DFND | 2 | 0 | 0 | 6,034 | |
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 40 | 1,246 | SH | DFND | 43 | 0 | 0 | 1,246 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A151 | 4,341 | 138,691 | SH | DFND | 2 | 0 | 0 | 138,691 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 2,367 | 75,636 | SH | DFND | 43 | 0 | 0 | 75,636 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A201 | 49,643 | 233,404 | SH | DFND | 2 | 0 | 0 | 233,404 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 11,927 | 56,075 | SH | DFND | 43 | 0 | 0 | 56,075 | |
SPDR SERIES TRUST | NUV HGHYLD | 78464A284 | 136 | 2,395 | SH | DFND | 1 | 2,395 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD | 78464A284 | 15,287 | 270,038 | SH | DFND | 2 | 0 | 0 | 270,038 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 1,067 | 18,854 | SH | DFND | 43 | 0 | 0 | 18,854 | |
SPDR SERIES TRUST | WELLS FG P | 78464A292 | 10,899 | 247,935 | SH | DFND | 2 | 0 | 0 | 247,935 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 2,563 | 58,308 | SH | DFND | 43 | 0 | 0 | 58,308 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A300 | 45,667 | 386,880 | SH | DFND | 2 | 0 | 0 | 386,880 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 14,868 | 125,961 | SH | DFND | 43 | 0 | 0 | 125,961 | |
SPDR SERIES TRUST | BLOMBERG B | 78464A334 | 260 | 8,590 | SH | DFND | 1 | 8,590 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG B | 78464A334 | 1 | 49 | SH | DFND | 2 | 0 | 0 | 49 | |
SPDR SERIES TRUST | BLMBRG BRC | 78464A359 | 43,752 | 909,614 | SH | DFND | 1 | 904,879 | 0 | 4,735 | |
SPDR SERIES TRUST | BLMBRG BRC | 78464A359 | 109,741 | 2,281,516 | SH | DFND | 2 | 0 | 94,617 | 2,186,899 | |
SPDR SERIES TRUST | BLMBRG BRC | 78464A359 | 161 | 3,345 | SH | DFND | 28 | 3,345 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,517 | 52,328 | SH | DFND | 43 | 0 | 0 | 52,328 | |
SPDR SERIES TRUST | BLOMBERG B | 78464A367 | 447 | 11,129 | SH | DFND | 2 | 0 | 0 | 11,129 | |
SPDR SERIES TRUST | BLOMBERG BRC COR | 78464A367 | 341 | 8,500 | SH | DFND | 43 | 0 | 0 | 8,500 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A375 | 124 | 3,624 | SH | DFND | 1 | 3,624 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A375 | 10,083 | 295,442 | SH | DFND | 2 | 0 | 0 | 295,442 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 184 | 5,404 | SH | DFND | 43 | 0 | 0 | 5,404 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A383 | 1,318 | 50,090 | SH | DFND | 2 | 0 | 0 | 50,090 | |
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 15 | 565 | SH | DFND | 43 | 0 | 0 | 565 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A391 | 806 | 28,584 | SH | DFND | 2 | 0 | 0 | 28,584 | |
SPDR SERIES TRUST | S&P 500 GR | 78464A409 | 173 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GR | 78464A409 | 13,625 | 119,822 | SH | DFND | 2 | 0 | 0 | 119,822 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 10,376 | 91,248 | SH | DFND | 43 | 0 | 0 | 91,248 | |
SPDR SERIES TRUST | BLOOMBERG | 78464A417 | 125,957 | 3,410,705 | SH | DFND | 1 | 3,409,438 | 0 | 1,267 | |
SPDR SERIES TRUST | BLOOMBERG | 78464A417 | 121,756 | 3,296,943 | SH | DFND | 2 | 0 | 184,404 | 3,112,539 | |
SPDR SERIES TRUST | BLOOMBERG | 78464A417 | 70 | 1,900 | SH | DFND | 28 | 1,900 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 96,266 | 2,606,711 | SH | DFND | 43 | 0 | 0 | 2,606,711 | |
SPDR SERIES TRUST | BLOMBERG B | 78464A474 | 241,601 | 7,892,875 | SH | DFND | 1 | 7,892,875 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG B | 78464A474 | 41,283 | 1,348,683 | SH | DFND | 2 | 0 | 0 | 1,348,683 | |
SPDR SERIES TRUST | BLOMBERG B | 78464A474 | 501 | 16,378 | SH | DFND | 28 | 16,378 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 25,749 | 841,212 | SH | DFND | 43 | 0 | 0 | 841,212 | |
SPDR SERIES TRUST | CITI INT G | 78464A490 | 2,536 | 46,266 | SH | DFND | 1 | 46,266 | 0 | 0 | |
SPDR SERIES TRUST | CITI INT G | 78464A490 | 14,919 | 272,195 | SH | DFND | 2 | 0 | 0 | 272,195 | |
SPDR SERIES TRUST | S&P 500 VA | 78464A508 | 80 | 713 | SH | DFND | 1 | 713 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 VA | 78464A508 | 21,462 | 190,376 | SH | DFND | 2 | 0 | 0 | 190,376 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 5,140 | 45,593 | SH | DFND | 43 | 0 | 0 | 45,593 | |
SPDR SERIES TRUST | BLOMBERG I | 78464A516 | 4,419 | 165,888 | SH | DFND | 1 | 165,888 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG I | 78464A516 | 31,622 | 1,187,029 | SH | DFND | 2 | 0 | 0 | 1,187,029 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 4,970 | 186,571 | SH | DFND | 43 | 0 | 0 | 186,571 | |
SPDR SERIES TRUST | S&P TRANSN | 78464A532 | 15,243 | 288,308 | SH | DFND | 2 | 0 | 0 | 288,308 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 35 | 654 | SH | DFND | 43 | 0 | 0 | 654 | |
SPDR SERIES TRUST | S&P TELECO | 78464A540 | 7,438 | 104,826 | SH | DFND | 2 | 0 | 0 | 104,826 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 160 | 2,255 | SH | DFND | 43 | 0 | 0 | 2,255 | |
SPDR SERIES TRUST | HLTH CARE | 78464A573 | 3,363 | 57,870 | SH | DFND | 2 | 0 | 0 | 57,870 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 39 | 674 | SH | DFND | 43 | 0 | 0 | 674 | |
SPDR SERIES TRUST | HLTH CR EQ | 78464A581 | 30,634 | 544,510 | SH | DFND | 2 | 0 | 19,100 | 525,410 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 285 | 5,057 | SH | DFND | 43 | 0 | 0 | 5,057 | |
SPDR SERIES TRUST | COMP SOFTW | 78464A599 | 5,066 | 85,941 | SH | DFND | 2 | 0 | 0 | 85,941 | |
SPDR SERIES TRUST | DJ REIT ET | 78464A607 | 125,002 | 1,354,590 | SH | DFND | 1 | 1,354,240 | 0 | 350 | |
SPDR SERIES TRUST | DJ REIT ET | 78464A607 | 14,987 | 162,407 | SH | DFND | 2 | 0 | 0 | 162,407 | |
SPDR SERIES TRUST | DJ REIT ET | 78464A607 | 5,673 | 61,479 | SH | DFND | 28 | 61,479 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,972 | 32,208 | SH | DFND | 43 | 0 | 0 | 32,208 | |
SPDR SERIES TRUST | AEROSPACE | 78464A631 | 19,168 | 286,813 | SH | DFND | 2 | 0 | 0 | 286,813 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,253 | 18,746 | SH | DFND | 43 | 0 | 0 | 18,746 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A649 | 4,883 | 85,481 | SH | DFND | 2 | 0 | 468 | 85,013 | |
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 4,666 | 81,681 | SH | DFND | 43 | 0 | 0 | 81,681 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A656 | 17,356 | 304,654 | SH | DFND | 1 | 304,654 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BR | 78464A656 | 15,857 | 278,338 | SH | DFND | 2 | 0 | 0 | 278,338 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,904 | 33,419 | SH | DFND | 43 | 0 | 0 | 33,419 | |
SPDR SERIES TRUST | BLOOMBERG | 78464A664 | 1,141 | 16,353 | SH | DFND | 2 | 0 | 0 | 16,353 | |
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 163 | 2,337 | SH | DFND | 43 | 0 | 0 | 2,337 | |
SPDR SERIES TRUST | BLMBRG BRC | 78464A672 | 22,611 | 377,696 | SH | DFND | 2 | 0 | 0 | 377,696 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 14,107 | 235,639 | SH | DFND | 43 | 0 | 0 | 235,639 | |
SPDR SERIES TRUST | BLMBRG BR | 78464A680 | 54,487 | 1,192,013 | SH | DFND | 2 | 0 | 14,653 | 1,177,360 | |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 33,802 | 739,488 | SH | DFND | 43 | 0 | 0 | 739,488 | |
SPDR SERIES TRUST | S&P REGL B | 78464A698 | 27,767 | 508,462 | SH | DFND | 1 | 508,452 | 0 | 10 | |
SPDR SERIES TRUST | S&P REGL B | 78464A698 | 141,820 | 2,596,960 | SH | DFND | 2 | 0 | 533,993 | 2,062,967 | |
SPDR SERIES TRUST | S&P REGL B | 78464A698 | 279 | 5,102 | SH | DFND | 6 | 0 | 5,102 | 0 | |
SPDR SERIES TRUST | S&P REGL B | 78464A698 | 251 | 4,600 | SH | DFND | 28 | 4,600 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A698 | 39,041 | 714,900 | SH | Put | DFND | 2 | 0 | 714,900 | 0 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6,125 | 112,153 | SH | DFND | 43 | 0 | 0 | 112,153 | |
SPDR SERIES TRUST | GLB DOW ET | 78464A706 | 599 | 8,047 | SH | DFND | 2 | 0 | 0 | 8,047 | |
SPDR SERIES TRUST | S&P RETAIL | 78464A714 | 975 | 23,072 | SH | DFND | 1 | 23,072 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL | 78464A714 | 89,633 | 2,122,004 | SH | DFND | 2 | 0 | 2,042,523 | 79,481 | |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 15,080 | 357,000 | SH | Put | DFND | 2 | 0 | 357,000 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A714 | 3,168 | 75,000 | SH | Call | DFND | 2 | 0 | 75,000 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 7 | 161 | SH | DFND | 43 | 0 | 0 | 161 | |
SPDR SERIES TRUST | S&P PHARMA | 78464A722 | 1,448 | 34,621 | SH | DFND | 1 | 34,621 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMA | 78464A722 | 11,789 | 281,829 | SH | DFND | 2 | 0 | 128,500 | 153,329 | |
SPDR SERIES TRUST | S&P PHARMA | 78464A722 | 42 | 1,000 | SH | DFND | 28 | 1,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 4,803 | 114,815 | SH | DFND | 43 | 0 | 0 | 114,815 | |
SPDR SERIES TRUST | S&P OILGAS | 78464A730 | 8,890 | 237,452 | SH | DFND | 1 | 237,452 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS | 78464A730 | 299,032 | 7,986,956 | SH | DFND | 2 | 0 | 7,399,461 | 587,495 | |
SPDR SERIES TRUST | S&P OILGAS | 78464A730 | 140 | 3,730 | SH | DFND | 6 | 0 | 3,730 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 430,227 | 11,491,100 | SH | Put | DFND | 2 | 0 | 11,491,100 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 182,674 | 4,879,100 | SH | Call | DFND | 2 | 0 | 4,879,100 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A730 | 105 | 2,800 | SH | Call | DFND | 6 | 0 | 2,800 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 6,796 | 181,511 | SH | DFND | 43 | 0 | 0 | 181,511 | |
SPDR SERIES TRUST | OILGAS EQU | 78464A748 | 4,410 | 219,493 | SH | DFND | 1 | 218,993 | 0 | 500 | |
SPDR SERIES TRUST | OILGAS EQU | 78464A748 | 2,468 | 122,851 | SH | DFND | 2 | 0 | 0 | 122,851 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 897 | 44,640 | SH | DFND | 43 | 0 | 0 | 44,640 | |
SPDR SERIES TRUST | S&P METALS | 78464A755 | 5,744 | 188,837 | SH | DFND | 1 | 188,837 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS | 78464A755 | 40,998 | 1,347,744 | SH | DFND | 2 | 0 | 408,446 | 939,298 | |
SPDR SERIES TRUST | S&P METALS | 78464A755 | 43 | 1,422 | SH | DFND | 6 | 0 | 1,422 | 0 | |
SPDR SERIES TRUST | S&P METALS | 78464A755 | 30 | 980 | SH | DFND | 28 | 980 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 66 | 2,181 | SH | DFND | 43 | 0 | 0 | 2,181 | |
SPDR SERIES TRUST | S&P DIVID | 78464A763 | 179,563 | 2,037,253 | SH | DFND | 1 | 2,036,425 | 0 | 828 | |
SPDR SERIES TRUST | S&P DIVID | 78464A763 | 340,907 | 3,867,792 | SH | DFND | 2 | 0 | 0 | 3,867,792 | |
SPDR SERIES TRUST | S&P DIVID | 78464A763 | 2,932 | 33,270 | SH | DFND | 28 | 33,270 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 97,606 | 1,107,396 | SH | DFND | 43 | 0 | 0 | 1,107,396 | |
SPDR SERIES TRUST | S&P CAP MK | 78464A771 | 513 | 10,986 | SH | DFND | 2 | 0 | 0 | 10,986 | |
SPDR SERIES TRUST | S&P INS ET | 78464A789 | 2,623 | 30,524 | SH | DFND | 1 | 22,790 | 0 | 7,734 | |
SPDR SERIES TRUST | S&P INS ET | 78464A789 | 93,046 | 1,082,685 | SH | DFND | 2 | 0 | 0 | 1,082,685 | |
SPDR SERIES TRUST | S&P INS ET | 78464A789 | 17 | 200 | SH | DFND | 28 | 200 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 179,684 | 2,090,802 | SH | DFND | 43 | 0 | 0 | 2,090,802 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 117,488 | 2,733,559 | SH | DFND | 1 | 2,733,559 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 72,308 | 1,682,359 | SH | DFND | 2 | 0 | 385,546 | 1,296,813 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 606 | 14,100 | SH | DFND | 28 | 14,100 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A797 | 1,599 | 37,200 | SH | Put | DFND | 2 | 0 | 37,200 | 0 |
SPDR SERIES TRUST | OPTIONS | 78464A797 | 43 | 1,000 | SH | Call | DFND | 2 | 0 | 1,000 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 784 | 18,234 | SH | DFND | 43 | 0 | 0 | 18,234 | |
SPDR SERIES TRUST | RUSSELL 30 | 78464A805 | 767 | 4,350 | SH | DFND | 2 | 0 | 0 | 4,350 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 29 | 165 | SH | DFND | 43 | 0 | 0 | 165 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A813 | 69 | 571 | SH | DFND | 1 | 571 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SM | 78464A813 | 6,462 | 53,274 | SH | DFND | 2 | 0 | 0 | 53,274 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,679 | 13,843 | SH | DFND | 43 | 0 | 0 | 13,843 | |
SPDR SERIES TRUST | S&P 400 MD | 78464A821 | 64 | 463 | SH | DFND | 1 | 297 | 0 | 166 | |
SPDR SERIES TRUST | S&P 400 MD | 78464A821 | 4,225 | 30,372 | SH | DFND | 2 | 0 | 0 | 30,372 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 259 | 1,865 | SH | DFND | 43 | 0 | 0 | 1,865 | |
SPDR SERIES TRUST | S&P 400 MD | 78464A839 | 89 | 919 | SH | DFND | 1 | 919 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MD | 78464A839 | 2,414 | 25,056 | SH | DFND | 2 | 0 | 0 | 25,056 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 251 | 2,610 | SH | DFND | 43 | 0 | 0 | 2,610 | |
SPDR SERIES TRUST | SPDR S&P 1 | 78464A847 | 603 | 6,616 | SH | DFND | 2 | 0 | 0 | 6,616 | |
SPDR SERIES TRUST | RUSSELL 10 | 78464A854 | 26 | 238 | SH | DFND | 2 | 0 | 0 | 238 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 196 | 1,763 | SH | DFND | 43 | 0 | 0 | 1,763 | |
SPDR SERIES TRUST | S&P SEMICN | 78464A862 | 27 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICN | 78464A862 | 18,362 | 304,356 | SH | DFND | 2 | 0 | 0 | 304,356 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 355 | 5,890 | SH | DFND | 43 | 0 | 0 | 5,890 | |
SPDR SERIES TRUST | S&P BIOTEC | 78464A870 | 19,566 | 282,177 | SH | DFND | 1 | 282,177 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTEC | 78464A870 | 106,703 | 1,538,835 | SH | DFND | 2 | 0 | 923,452 | 615,383 | |
SPDR SERIES TRUST | S&P BIOTEC | 78464A870 | 1,095 | 15,785 | SH | DFND | 6 | 0 | 15,785 | 0 | |
SPDR SERIES TRUST | S&P BIOTEC | 78464A870 | 101 | 1,450 | SH | DFND | 28 | 1,450 | 0 | 0 | |
SPDR SERIES TRUST | OPTIONS | 78464A870 | 52,414 | 755,900 | SH | Put | DFND | 2 | 0 | 754,000 | 1,900 |
SPDR SERIES TRUST | OPTIONS | 78464A870 | 20,497 | 295,600 | SH | Call | DFND | 2 | 0 | 295,600 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 10,103 | 145,704 | SH | DFND | 43 | 0 | 0 | 145,704 | |
SPDR SERIES TRUST | S&P HOMEBU | 78464A888 | 34,997 | 940,015 | SH | DFND | 1 | 940,015 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBU | 78464A888 | 62,009 | 1,665,575 | SH | DFND | 2 | 0 | 1,288,827 | 376,748 | |
SPDR SERIES TRUST | S&P HOMEBU | 78464A888 | 3,889 | 104,459 | SH | DFND | 6 | 0 | 104,459 | 0 | |
SPDR SERIES TRUST | S&P HOMEBU | 78464A888 | 219 | 5,870 | SH | DFND | 28 | 5,870 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 24 | 640 | SH | DFND | 43 | 0 | 0 | 640 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,106 | 31,233 | SH | DFND | 1 | 10,983 | 20,235 | 15 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 475 | 13,407 | SH | DFND | 2 | 0 | 7,714 | 5,693 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8,231 | 232,502 | SH | DFND | 43 | 0 | 0 | 232,502 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,089 | 115,516 | SH | DFND | 43, 01 | 0 | 0 | 115,516 | |
SSGA ACTIVE ETF TR | MULT ASS R | 78467V103 | 21,358 | 869,976 | SH | DFND | 2 | 0 | 0 | 869,976 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 1,837 | 74,813 | SH | DFND | 43 | 0 | 0 | 74,813 | |
SSGA ACTIVE ETF TR | INCOM ALLO | 78467V202 | 333 | 10,526 | SH | DFND | 2 | 0 | 0 | 10,526 | |
SSGA ACTIVE ETF TR | GLOBL ALLO | 78467V400 | 13,367 | 386,993 | SH | DFND | 2 | 0 | 0 | 386,993 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 55 | 1,596 | SH | DFND | 43 | 0 | 0 | 1,596 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 270 | 5,685 | SH | DFND | 1 | 5,685 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSO | 78467V608 | 64,415 | 1,354,955 | SH | DFND | 2 | 0 | 6,189 | 1,348,766 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 10,933 | 229,983 | SH | DFND | 43 | 0 | 0 | 229,983 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 16 | 395 | SH | DFND | 43 | 0 | 0 | 395 | |
SSGA ACTIVE ETF TR | SPDR TR TA | 78467V848 | 183,893 | 3,762,911 | SH | DFND | 2 | 0 | 0 | 3,762,911 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,801 | 241,487 | SH | DFND | 43 | 0 | 0 | 241,487 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 8,470 | 41,050 | SH | DFND | 00 | 0 | 41,050 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 51,111 | 247,701 | SH | DFND | 1 | 204,527 | 35,480 | 7,694 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 394,549 | 1,912,130 | SH | DFND | 2 | 0 | 686,086 | 1,226,044 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 70 | 340 | SH | DFND | 28 | 340 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | OPTIONS | 78467X109 | 10,193 | 49,400 | SH | Put | DFND | 2 | 0 | 0 | 49,400 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 17,050 | 82,631 | SH | DFND | 43 | 0 | 0 | 82,631 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 485,683 | 1,554,585 | SH | DFND | 1 | 1,550,551 | 2,936 | 1,098 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 184,210 | 589,622 | SH | DFND | 2 | 0 | 203,309 | 386,313 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 9,616 | 30,779 | SH | DFND | 6 | 0 | 30,779 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&P | 78467Y107 | 10,007 | 32,031 | SH | DFND | 28 | 32,031 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 14,340 | 45,900 | SH | Call | DFND | 2 | 0 | 45,900 | 0 |
SPDR S&P MIDCAP 400 ETF TR | OPTIONS | 78467Y107 | 6,717 | 21,500 | SH | Call | DFND | 6 | 0 | 21,500 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,478 | 14,334 | SH | DFND | 43 | 0 | 0 | 14,334 | |
SPDR SER TR | BLOMBRG BR | 78468R101 | 1,687 | 56,017 | SH | DFND | 2 | 0 | 0 | 56,017 | |
SPDR SER TR | BLOMBERG B | 78468R200 | 9,390 | 305,549 | SH | DFND | 2 | 0 | 0 | 305,549 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 69 | 2,254 | SH | DFND | 43 | 0 | 0 | 2,254 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 59,586 | 2,131,104 | SH | DFND | 1 | 2,120,165 | 0 | 10,939 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 57,068 | 2,041,068 | SH | DFND | 2 | 0 | 778,238 | 1,262,830 | |
SPDR SER TR | BLOOMBERG | 78468R408 | 706 | 25,265 | SH | DFND | 28 | 25,265 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 271 | 9,680 | SH | DFND | 43 | 0 | 0 | 9,680 | |
SPDR SER TR | SPDR BOFA | 78468R606 | 1,539 | 58,722 | SH | DFND | 2 | 0 | 0 | 58,722 | |
SPDR SER TR | S&P1500MOM | 78468R705 | 441 | 4,488 | SH | DFND | 2 | 0 | 0 | 4,488 | |
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 35 | 358 | SH | DFND | 43 | 0 | 0 | 358 | |
SPDR SER TR | DORSEY WRG | 78468R713 | 90 | 3,591 | SH | DFND | 2 | 0 | 0 | 3,591 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 38,190 | 796,944 | SH | DFND | 1 | 793,161 | 0 | 3,783 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 38,988 | 813,597 | SH | DFND | 2 | 0 | 33,982 | 779,615 | |
SPDR SER TR | NUVEEN BRC | 78468R721 | 182 | 3,801 | SH | DFND | 28 | 3,801 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 37,364 | 779,722 | SH | DFND | 43 | 0 | 0 | 779,722 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 158,340 | 3,268,788 | SH | DFND | 1 | 3,264,994 | 0 | 3,794 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 201,973 | 4,169,553 | SH | DFND | 2 | 0 | 0 | 4,169,553 | |
SPDR SER TR | NUVEEN BLM | 78468R739 | 290 | 5,980 | SH | DFND | 28 | 5,980 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 169,514 | 3,499,456 | SH | DFND | 43 | 0 | 0 | 3,499,456 | |
SPDR SER TR | SSGA GNDER | 78468R747 | 1,087 | 16,650 | SH | DFND | 1 | 16,650 | 0 | 0 | |
SPDR SER TR | SSGA GNDER | 78468R747 | 192 | 2,938 | SH | DFND | 2 | 0 | 0 | 2,938 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 540 | 8,276 | SH | DFND | 43 | 0 | 0 | 8,276 | |
SPDR SER TR | RUSSELL LO | 78468R754 | 49 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
SPDR SER TR | RUSSELL MO | 78468R762 | 35,291 | 516,479 | SH | DFND | 2 | 0 | 0 | 516,479 | |
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 18,301 | 267,834 | SH | DFND | 43 | 0 | 0 | 267,834 | |
SPDR SER TR | RUSSELL YI | 78468R770 | 7 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 10 | 136 | SH | DFND | 43 | 0 | 0 | 136 | |
SPDR SER TR | SP500 HIGH | 78468R788 | 1,355 | 38,433 | SH | DFND | 2 | 0 | 0 | 38,433 | |
SPDR SER TR | SP500 HIGH DIV | 78468R788 | 377 | 10,678 | SH | DFND | 43 | 0 | 0 | 10,678 | |
SPDR SER TR | SPDR S&P 5 | 78468R796 | 3,896 | 68,247 | SH | DFND | 2 | 0 | 0 | 68,247 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 66 | 1,148 | SH | DFND | 43 | 0 | 0 | 1,148 | |
SPDR SER TR | SSGA US LR | 78468R804 | 142 | 1,673 | SH | DFND | 2 | 0 | 0 | 1,673 | |
SPDR SER TR | MSCI USA S | 78468R812 | 1,091 | 15,995 | SH | DFND | 2 | 0 | 0 | 15,995 | |
SPDR SER TR | S&P 500 BU | 78468R820 | 26 | 472 | SH | DFND | 2 | 0 | 0 | 472 | |
SPDR SER TR | SPDR RUSSE | 78468R853 | 1,155 | 14,161 | SH | DFND | 2 | 0 | 0 | 14,161 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 234 | 2,868 | SH | DFND | 43 | 0 | 0 | 2,868 | |
SPDR SER TR | BLOMBERG 1 | 78468R861 | 2,627 | 133,475 | SH | DFND | 2 | 0 | 0 | 133,475 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 7 | 344 | SH | DFND | 43 | 0 | 0 | 344 | |
SPDR SER TR | BLOOMBERG | 78468R879 | 59 | 3,002 | SH | DFND | 2 | 0 | 0 | 3,002 | |
SPDR SER TR | BLOOMBERG 0 5 YR | 78468R879 | 3,308 | 166,929 | SH | DFND | 43 | 0 | 0 | 166,929 | |
SPDR SER TR | SSGA US SM | 78468R887 | 11,363 | 124,114 | SH | DFND | 2 | 0 | 0 | 124,114 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,314 | 14,350 | SH | DFND | 43 | 0 | 0 | 14,350 | |
SP PLUS CORP | COM | 78469C103 | 109 | 3,236 | SH | DFND | 1 | 175 | 3,061 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2 | 54 | SH | DFND | 2 | 0 | 54 | 0 | |
SP PLUS CORP | COM | 78469C103 | 826 | 24,484 | SH | DFND | 43 | 0 | 0 | 24,484 | |
SPX FLOW INC | COM | 78469X107 | 17,875 | 514,967 | SH | DFND | 1 | 446,829 | 67,780 | 358 | |
SPX FLOW INC | COM | 78469X107 | 105 | 3,014 | SH | DFND | 2 | 0 | 0 | 3,014 | |
SPX FLOW INC | COM | 78469X107 | 10 | 288 | SH | DFND | 6 | 0 | 288 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,804 | 51,972 | SH | DFND | 43 | 0 | 0 | 51,972 | |
SPX FLOW INC | COM | 78469X107 | 1,322 | 38,073 | SH | DFND | 43, 01 | 0 | 0 | 38,073 | |
SPI ENERGY CO LTD | SPON ADR | 78470H109 | 0 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P200 | 4,869 | 98,034 | SH | DFND | 2 | 0 | 0 | 98,034 | |
SSGA ACTIVE TR | SPDR DBLEL | 78470P309 | 383 | 7,741 | SH | DFND | 2 | 0 | 0 | 7,741 | |
SRC ENERGY INC | COM | 78470V108 | 3,393 | 402,004 | SH | DFND | 1 | 99,729 | 302,123 | 152 | |
SRC ENERGY INC | COM | 78470V108 | 15 | 1,757 | SH | DFND | 2 | 0 | 1 | 1,756 | |
SRC ENERGY INC | COM | 78470V108 | 13,444 | 1,592,836 | SH | DFND | 43 | 0 | 0 | 1,592,836 | |
SRC ENERGY INC | COM | 78470V108 | 3,391 | 401,740 | SH | DFND | 43, 01 | 0 | 0 | 401,740 | |
SVB FINL GROUP | COM | 78486Q101 | 6,491 | 34,879 | SH | DFND | 1 | 25,008 | 9,513 | 358 | |
SVB FINL GROUP | COM | 78486Q101 | 78,389 | 421,245 | SH | DFND | 2 | 0 | 14,232 | 407,013 | |
SVB FINL GROUP | COM | 78486Q101 | 369 | 1,981 | SH | DFND | 6 | 0 | 1,981 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 3 | 18 | SH | DFND | 28 | 18 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 51,809 | 278,408 | SH | DFND | 43 | 0 | 0 | 278,408 | |
SVB FINL GROUP | COM | 78486Q101 | 310 | 1,664 | SH | DFND | 43, 01 | 0 | 0 | 1,664 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,689 | 132,078 | SH | DFND | 1 | 131,938 | 0 | 140 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,976 | 142,338 | SH | DFND | 2 | 0 | 106,765 | 35,573 | |
SABRE CORP | COM | 78573M104 | 1,349 | 63,649 | SH | DFND | 1 | 34,620 | 29,029 | 0 | |
SABRE CORP | COM | 78573M104 | 2,943 | 138,895 | SH | DFND | 2 | 0 | 59,745 | 79,150 | |
SABRE CORP | COM | 78573M104 | 20 | 963 | SH | DFND | 28 | 963 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,075 | 145,126 | SH | DFND | 43 | 0 | 0 | 145,126 | |
SABRE CORP | COM | 78573M104 | 2,696 | 127,250 | SH | DFND | 43, 01 | 0 | 0 | 127,250 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1,673 | 23,870 | SH | DFND | 1 | 2,077 | 21,793 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 370 | 5,285 | SH | DFND | 2 | 0 | 0 | 5,285 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 380 | 5,340 | SH | DFND | 1 | 0 | 5,340 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 220 | 3,094 | SH | DFND | 2 | 0 | 3,057 | 37 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,429 | 34,179 | SH | DFND | 43 | 0 | 0 | 34,179 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 39 | 549 | SH | DFND | 43, 01 | 0 | 0 | 549 | |
SAIA INC | COM | 78709Y105 | 1,713 | 38,678 | SH | DFND | 1 | 90 | 38,588 | 0 | |
SAIA INC | COM | 78709Y105 | 477 | 10,770 | SH | DFND | 2 | 0 | 1,092 | 9,678 | |
SAIA INC | COM | 78709Y105 | 1,714 | 38,681 | SH | DFND | 43 | 0 | 0 | 38,681 | |
SAIA INC | COM | 78709Y105 | 1,673 | 37,769 | SH | DFND | 43, 01 | 0 | 0 | 37,769 | |
SALESFORCE COM INC | COM | 79466L302 | 174,933 | 2,120,660 | SH | DFND | 1 | 1,295,863 | 808,944 | 15,853 | |
SALESFORCE COM INC | COM | 79466L302 | 270,208 | 3,275,642 | SH | DFND | 2 | 0 | 732,333 | 2,543,309 | |
SALESFORCE COM INC | COM | 79466L302 | 385 | 4,664 | SH | DFND | 6 | 0 | 4,664 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,767 | 45,668 | SH | DFND | 28 | 45,643 | 0 | 25 | |
SALESFORCE COM INC | OPTIONS | 79466L302 | 53,487 | 648,400 | SH | Put | DFND | 2 | 0 | 648,400 | 0 |
SALESFORCE COM INC | OPTIONS | 79466L302 | 86,433 | 1,047,800 | SH | Call | DFND | 2 | 0 | 1,047,800 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 229,119 | 2,777,532 | SH | DFND | 43 | 0 | 0 | 2,777,532 | |
SALESFORCE COM INC | COM | 79466L302 | 67,397 | 817,038 | SH | DFND | 43, 01 | 0 | 0 | 817,038 | |
SALESFORCE COM INC | NOTE 0.25 | 79466LAD6 | 24,219 | 18,793,000 | PRN | DFND | 2 | 0 | 18,788,000 | 5,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 2,041 | 1,584,000 | PRN | DFND | 43 | 0 | 0 | 1,584,000 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 35 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 3,260 | 243,678 | SH | DFND | 2 | 0 | 0 | 243,678 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 114 | 11,943 | SH | DFND | 1 | 0 | 11,943 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 3,326 | 348,611 | SH | DFND | 2 | 0 | 1,186 | 347,425 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 0 | 21 | SH | DFND | 43 | 0 | 0 | 21 | |
SANCHEZ PRODTN PARTNER | COM UNIT R | 79971C201 | 43 | 2,752 | SH | DFND | 2 | 0 | 0 | 2,752 | |
SANDRIDGE PERMIAN TR | COM UNIT B | 80007A102 | 7 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SANDRIDGE PERMIAN TR | COM UNIT B | 80007A102 | 8 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,942 | 105,056 | SH | DFND | 2 | 0 | 104,942 | 114 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN I | 80007T101 | 1 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 0 | 77 | SH | DFND | 5 | 77 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 46 | 10,770 | SH | DFND | 1 | 10,770 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 60 | 14,010 | SH | DFND | 2 | 0 | 8,110 | 5,900 | |
SANOFI | SPONSORED | 80105N105 | 22,445 | 496,029 | SH | DFND | 1 | 219,705 | 0 | 276,324 | |
SANOFI | SPONSORED | 80105N105 | 111,745 | 2,469,509 | SH | DFND | 2 | 0 | 0 | 2,469,509 | |
SANOFI | SPONSORED | 80105N105 | 2,195 | 48,500 | SH | DFND | 6 | 0 | 48,500 | 0 | |
SANOFI | SPONSORED | 80105N105 | 244 | 5,389 | SH | DFND | 28 | 1,006 | 0 | 4,383 | |
SANOFI | SPONSORED ADR | 80105N105 | 184,922 | 4,086,684 | SH | DFND | 43 | 0 | 0 | 4,086,684 | |
SANOFI | SPONSORED ADR | 80105N105 | 19,241 | 425,223 | SH | DFND | 43, 01 | 0 | 0 | 425,223 | |
SANOFI | RIGHT 12/3 | 80105N113 | 4 | 9,161 | SH | DFND | 1 | 9,072 | 0 | 89 | |
SANOFI | RIGHT 12/3 | 80105N113 | 49 | 109,595 | SH | DFND | 2 | 0 | 100,099 | 9,496 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 2,072 | 155,547 | SH | DFND | 1 | 62,958 | 92,589 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,057 | 79,362 | SH | DFND | 2 | 0 | 79,296 | 66 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 10 | 752 | SH | DFND | 28 | 752 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | OPTIONS | 80283M101 | 666 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 21 | 1,565 | SH | DFND | 43 | 0 | 0 | 1,565 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SCANA CORP NEW | COM | 80589M102 | 11,671 | 178,597 | SH | DFND | 1 | 137,574 | 39,634 | 1,389 | |
SCANA CORP NEW | COM | 80589M102 | 5,032 | 77,006 | SH | DFND | 2 | 0 | 28,200 | 48,806 | |
SCANA CORP NEW | COM | 80589M102 | 2,514 | 38,464 | SH | DFND | 43 | 0 | 0 | 38,464 | |
SCANA CORP NEW | COM | 80589M102 | 1,224 | 18,729 | SH | DFND | 43, 01 | 0 | 0 | 18,729 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 783 | 79,906 | SH | DFND | 1 | 2,000 | 77,906 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 23 | 2,371 | SH | DFND | 2 | 0 | 1,738 | 633 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 6,608 | 279,410 | SH | DFND | 1 | 2,897 | 276,513 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 724 | 30,630 | SH | DFND | 2 | 0 | 0 | 30,630 | |
SEALED AIR CORP NEW | COM | 81211K100 | 29,536 | 677,746 | SH | DFND | 1 | 613,202 | 62,538 | 2,006 | |
SEALED AIR CORP NEW | COM | 81211K100 | 14,558 | 334,047 | SH | DFND | 2 | 0 | 4,901 | 329,146 | |
SEALED AIR CORP NEW | COM | 81211K100 | 92 | 2,119 | SH | DFND | 28 | 2,119 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 34,486 | 791,337 | SH | DFND | 43 | 0 | 0 | 791,337 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10,054 | 230,708 | SH | DFND | 43, 01 | 0 | 0 | 230,708 | |
SEARS CDA INC | COM | 81234D109 | 0 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 1 | 451 | SH | DFND | 2 | 0 | 0 | 451 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 285 | 36,248 | SH | DFND | 2 | 0 | 36,157 | 91 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 352 | 19,279 | SH | DFND | 1 | 0 | 19,279 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 47 | 2,595 | SH | DFND | 2 | 0 | 1,370 | 1,225 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 4 | 3,381 | SH | DFND | 1 | 0 | 3,381 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 23,806 | 454,235 | SH | DFND | 1 | 395,078 | 58,402 | 755 | |
SELECT SECTOR SPDR TR | SBI MATERI | 81369Y100 | 155,939 | 2,975,377 | SH | DFND | 2 | 0 | 316,716 | 2,658,661 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 9,790 | 186,800 | SH | Put | DFND | 2 | 0 | 186,800 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | 5,403 | 103,100 | SH | Call | DFND | 2 | 0 | 103,100 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 91,137 | 1,738,923 | SH | DFND | 43 | 0 | 0 | 1,738,923 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 123 | 1,650 | SH | DFND | 00 | 0 | 1,650 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 65,662 | 883,033 | SH | DFND | 1 | 677,738 | 195,751 | 9,544 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 790,069 | 10,624,916 | SH | DFND | 2 | 0 | 608,695 | 10,016,221 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 1,116 | 15,009 | SH | DFND | 6 | 0 | 15,009 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTH | 81369Y209 | 576 | 7,750 | SH | DFND | 28 | 7,750 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 152,817 | 2,055,100 | SH | Put | DFND | 2 | 0 | 2,054,300 | 800 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | 60,470 | 813,200 | SH | Call | DFND | 2 | 0 | 813,200 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,030,183 | 13,853,989 | SH | DFND | 43 | 0 | 0 | 13,853,989 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 95 | 1,748 | SH | DFND | 00 | 0 | 1,748 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 28,671 | 525,307 | SH | DFND | 1 | 345,062 | 167,369 | 12,876 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 563,986 | 10,333,207 | SH | DFND | 2 | 0 | 1,259,896 | 9,073,311 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 633 | 11,596 | SH | DFND | 6 | 0 | 11,596 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS S | 81369Y308 | 479 | 8,770 | SH | DFND | 28 | 8,770 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 61,894 | 1,134,000 | SH | Put | DFND | 2 | 0 | 1,134,000 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y308 | 11,849 | 217,100 | SH | Call | DFND | 2 | 0 | 217,100 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 491,716 | 9,009,087 | SH | DFND | 43 | 0 | 0 | 9,009,087 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 110 | 1,255 | SH | DFND | 00 | 0 | 1,255 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 33,792 | 384,221 | SH | DFND | 1 | 227,194 | 148,027 | 9,000 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 749,700 | 8,524,160 | SH | DFND | 2 | 0 | 172,913 | 8,351,247 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 44 | 500 | SH | DFND | 6 | 0 | 500 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS D | 81369Y407 | 37 | 425 | SH | DFND | 28 | 425 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 102,418 | 1,164,500 | SH | Put | DFND | 2 | 0 | 1,164,500 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y407 | 34,512 | 392,400 | SH | Call | DFND | 2 | 0 | 392,400 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,190,708 | 13,538,464 | SH | DFND | 43 | 0 | 0 | 13,538,464 | |
SELECT SECTOR SPDR TR | SBI INT-EN | 81369Y506 | 200,832 | 2,873,129 | SH | DFND | 1 | 1,544,089 | 1,320,824 | 8,216 | |
SELECT SECTOR SPDR TR | SBI INT-EN | 81369Y506 | 848,348 | 12,136,598 | SH | DFND | 2 | 0 | 3,623,953 | 8,512,645 | |
SELECT SECTOR SPDR TR | SBI INT-EN | 81369Y506 | 8,447 | 120,839 | SH | DFND | 6 | 0 | 120,839 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-EN | 81369Y506 | 2,978 | 42,610 | SH | DFND | 28 | 42,610 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 507,872 | 7,265,700 | SH | Put | DFND | 2 | 0 | 7,264,500 | 1,200 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | 305,211 | 4,366,400 | SH | Call | DFND | 2 | 0 | 4,366,400 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 768,711 | 10,997,291 | SH | DFND | 43 | 0 | 0 | 10,997,291 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 67 | 2,840 | SH | DFND | 00 | 0 | 2,840 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 327,934 | 13,819,386 | SH | DFND | 1 | 8,808,343 | 5,006,071 | 4,972 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 941,244 | 39,664,716 | SH | DFND | 2 | 0 | 7,039,882 | 32,624,834 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 2,331 | 98,245 | SH | DFND | 6 | 0 | 98,245 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FI | 81369Y605 | 1,912 | 80,555 | SH | DFND | 28 | 80,555 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 225,435 | 9,500,000 | SH | Put | DFND | 1 | 0 | 9,500,000 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 775,209 | 32,667,900 | SH | Put | DFND | 2 | 0 | 32,662,800 | 5,100 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | 552,207 | 23,270,400 | SH | Call | DFND | 2 | 0 | 23,270,400 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 446,401 | 18,811,690 | SH | DFND | 43 | 0 | 0 | 18,811,690 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 129 | 1,980 | SH | DFND | 00 | 0 | 1,980 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 78,380 | 1,204,737 | SH | DFND | 1 | 1,038,207 | 162,593 | 3,937 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 830,705 | 12,768,298 | SH | DFND | 2 | 0 | 2,213,407 | 10,554,891 | |
SELECT SECTOR SPDR TR | SBI INT-IN | 81369Y704 | 491 | 7,540 | SH | DFND | 28 | 7,540 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 115,878 | 1,781,100 | SH | Put | DFND | 2 | 0 | 1,781,100 | 0 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | 17,625 | 270,900 | SH | Call | DFND | 2 | 0 | 270,900 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 663,557 | 10,199,157 | SH | DFND | 43 | 0 | 0 | 10,199,157 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 104 | 1,960 | SH | DFND | 00 | 0 | 1,960 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 194,939 | 3,656,703 | SH | DFND | 1 | 3,180,509 | 476,194 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 448,992 | 8,422,286 | SH | DFND | 2 | 0 | 393,473 | 8,028,813 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,943 | 36,453 | SH | DFND | 28 | 36,453 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 126,526 | 2,373,400 | SH | Put | DFND | 2 | 0 | 2,371,800 | 1,600 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y803 | 34,406 | 645,400 | SH | Call | DFND | 2 | 0 | 645,400 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 46,078 | 864,346 | SH | DFND | 43 | 0 | 0 | 864,346 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 13,294 | 420,703 | SH | DFND | 1 | 365,398 | 46,974 | 8,331 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 137,316 | 4,345,431 | SH | DFND | 2 | 0 | 331,317 | 4,014,114 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 5 | 164 | SH | DFND | 6 | 0 | 164 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL | 81369Y860 | 22 | 700 | SH | DFND | 28 | 700 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y860 | 14,795 | 468,200 | SH | Put | DFND | 2 | 0 | 468,200 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 315,541 | 9,985,474 | SH | DFND | 43 | 0 | 0 | 9,985,474 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 76,035 | 1,481,874 | SH | DFND | 1 | 256,431 | 1,220,533 | 4,910 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 368,054 | 7,173,141 | SH | DFND | 2 | 3,000 | 2,517,983 | 4,652,158 | |
SELECT SECTOR SPDR TR | SBI INT-UT | 81369Y886 | 402 | 7,825 | SH | DFND | 28 | 7,825 | 0 | 0 | |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 15,537 | 302,800 | SH | Put | DFND | 2 | 0 | 302,600 | 200 |
SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | 11,160 | 217,500 | SH | Call | DFND | 2 | 0 | 217,500 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 232,194 | 4,525,321 | SH | DFND | 43 | 0 | 0 | 4,525,321 | |
SECUREWORKS CORP | CL A | 81374A105 | 105 | 11,073 | SH | DFND | 1 | 10,000 | 1,073 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 882 | 92,841 | SH | DFND | 2 | 0 | 16,616 | 76,225 | |
SELECT COMFORT CORP | COM | 81616X103 | 1,952 | 78,756 | SH | DFND | 1 | 13,486 | 65,270 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 52 | 2,113 | SH | DFND | 2 | 0 | 97 | 2,016 | |
SELECT COMFORT CORP | COM | 81616X103 | 3,658 | 147,579 | SH | DFND | 43 | 0 | 0 | 147,579 | |
SELECT INCOME REIT | COM SH BEN | 81618T100 | 1,402 | 54,361 | SH | DFND | 1 | 54,361 | 0 | 0 | |
SELECT INCOME REIT | COM SH BEN | 81618T100 | 1,066 | 41,351 | SH | DFND | 2 | 0 | 20,333 | 21,018 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,455 | 95,182 | SH | DFND | 43 | 0 | 0 | 95,182 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,471 | 185,126 | SH | DFND | 1 | 11,077 | 173,820 | 229 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 117 | 8,742 | SH | DFND | 2 | 0 | 0 | 8,742 | |
SEMGROUP CORP | CL A | 81663A105 | 434 | 12,042 | SH | DFND | 1 | 315 | 11,727 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 292 | 8,117 | SH | DFND | 2 | 0 | 82 | 8,035 | |
SEMGROUP CORP | CL A | 81663A105 | 1,308 | 36,340 | SH | DFND | 43 | 0 | 0 | 36,340 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED | 81663N206 | 292 | 46,424 | SH | DFND | 1 | 42,185 | 0 | 4,239 | |
SEMICONDUCTOR MFG INTL CORP | SPONSORED | 81663N206 | 0 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
SENESTECH INC | COM | 81720R109 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 503 | 24,825 | SH | DFND | 1 | 24,394 | 0 | 431 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,683 | 231,250 | SH | DFND | 2 | 0 | 211,659 | 19,591 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 4,068 | 200,868 | SH | DFND | 6 | 0 | 200,868 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,417 | 168,738 | SH | DFND | 43 | 0 | 0 | 168,738 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 22 | 1,099 | SH | DFND | 43, 01 | 0 | 0 | 1,099 | |
SENOMYX INC | COM | 81724Q107 | 31 | 31,050 | SH | DFND | 1 | 31,050 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 1 | 1,004 | SH | DFND | 2 | 0 | 4 | 1,000 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6,837 | 86,258 | SH | DFND | 1 | 34,937 | 51,128 | 193 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 322 | 4,060 | SH | DFND | 2 | 0 | 1,725 | 2,335 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,333 | 29,440 | SH | DFND | 43 | 0 | 0 | 29,440 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 32 | 401 | SH | DFND | 43, 01 | 0 | 0 | 401 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 9 | 4,926 | SH | DFND | 1 | 0 | 4,926 | 0 | |
SENSUS HEATLHCARE INC | COM | 81728J109 | 2 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SENSUS HEATLHCARE INC | *W EXP 06/ | 81728J117 | 0 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 484 | 124,447 | SH | DFND | 1 | 117,493 | 6,954 | 0 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 33 | 8,575 | SH | DFND | 2 | 0 | 25 | 8,550 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 36 | 3,157 | SH | DFND | 1 | 0 | 3,157 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 234 | 20,791 | SH | DFND | 2 | 0 | 15,257 | 5,534 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 363 | 8,409 | SH | DFND | 1 | 1,708 | 0 | 6,701 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 805 | 18,655 | SH | DFND | 2 | 0 | 18,449 | 206 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5,432 | 125,875 | SH | DFND | 43 | 0 | 0 | 125,875 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 46 | 1,077 | SH | DFND | 43, 01 | 0 | 0 | 1,077 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 15,255 | 365,390 | SH | DFND | 1 | 87,622 | 277,725 | 43 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5,821 | 139,434 | SH | DFND | 2 | 0 | 5,904 | 133,530 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 3 | 68 | SH | DFND | 28 | 68 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | OPTIONS | 81761R109 | 12,112 | 290,100 | SH | Call | DFND | 2 | 0 | 290,100 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 18,902 | 452,737 | SH | DFND | 43 | 0 | 0 | 452,737 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2,848 | 68,205 | SH | DFND | 43, 01 | 0 | 0 | 68,205 | |
SERVICENOW INC | COM | 81762P102 | 20,841 | 238,265 | SH | DFND | 1 | 215,483 | 22,175 | 607 | |
SERVICENOW INC | COM | 81762P102 | 32,526 | 371,852 | SH | DFND | 2 | 0 | 22,280 | 349,572 | |
SERVICENOW INC | COM | 81762P102 | 35 | 400 | SH | DFND | 28 | 400 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 69,344 | 792,770 | SH | DFND | 43 | 0 | 0 | 792,770 | |
SERVICENOW INC | COM | 81762P102 | 46,966 | 536,941 | SH | DFND | 43, 01 | 0 | 0 | 536,941 | |
SERVICENOW INC | NOTE | 81762PAB8 | 2,520 | 1,959,000 | PRN | DFND | 2 | 0 | 1,959,000 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 42 | 10,815 | SH | DFND | 1 | 0 | 10,815 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 2 | 421 | SH | DFND | 2 | 0 | 1 | 420 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,486 | 68,347 | SH | DFND | 1 | 753 | 67,594 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 272 | 7,476 | SH | DFND | 2 | 0 | 2,980 | 4,496 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 318 | 8,752 | SH | DFND | 43 | 0 | 0 | 8,752 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 6 | 782 | SH | DFND | 1 | 782 | 0 | 0 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 117 | 16,225 | SH | DFND | 2 | 0 | 0 | 16,225 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,547 | 460,759 | SH | DFND | 5 | 460,759 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 397 | 19,180 | SH | DFND | 1 | 18,187 | 0 | 993 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,197 | 57,792 | SH | DFND | 2 | 0 | 7,241 | 50,551 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 3,187 | 153,822 | SH | DFND | 6 | 0 | 153,822 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,700 | 82,063 | SH | DFND | 43 | 0 | 0 | 82,063 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 237 | 8,448 | SH | DFND | 1 | 0 | 8,198 | 250 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 472 | 16,844 | SH | DFND | 2 | 0 | 14,045 | 2,799 | |
SHIRE PLC | SPONSORED | 82481R106 | 48,905 | 280,694 | SH | DFND | 1 | 165,914 | 113,000 | 1,780 | |
SHIRE PLC | SPONSORED | 82481R106 | 49,122 | 281,940 | SH | DFND | 2 | 0 | 40,034 | 241,906 | |
SHIRE PLC | SPONSORED | 82481R106 | 116 | 663 | SH | DFND | 6 | 0 | 663 | 0 | |
SHIRE PLC | SPONSORED | 82481R106 | 131 | 753 | SH | DFND | 28 | 753 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 106,541 | 611,495 | SH | DFND | 43 | 0 | 0 | 611,495 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 26,234 | 150,569 | SH | DFND | 43, 01 | 0 | 0 | 150,569 | |
SHOPIFY INC | CL A | 82509L107 | 1,147 | 16,840 | SH | DFND | 1 | 16,840 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,991 | 29,236 | SH | DFND | 2 | 0 | 432 | 28,804 | |
SHOPIFY INC | CL A | 82509L107 | 648 | 9,524 | SH | DFND | 43 | 0 | 0 | 9,524 | |
SHUTTERFLY INC | COM | 82568P304 | 2,504 | 51,856 | SH | DFND | 1 | 598 | 51,258 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 4,813 | 99,662 | SH | DFND | 2 | 0 | 89,038 | 10,624 | |
SHUTTERFLY INC | COM | 82568P304 | 959 | 19,867 | SH | DFND | 43 | 0 | 0 | 19,867 | |
SHUTTERFLY INC | COM | 82568P304 | 178 | 3,687 | SH | DFND | 43, 01 | 0 | 0 | 3,687 | |
SIERRA BANCORP | COM | 82620P102 | 64 | 2,328 | SH | DFND | 1 | 266 | 2,062 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,400 | 51,029 | SH | DFND | 2 | 0 | 51,029 | 0 | |
SIENTRA INC | COM | 82621J105 | 11 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
SIERRA ONCOLOGY INC | COM | 82640U107 | 1 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED | 82655M107 | 0 | 126 | SH | DFND | 2 | 0 | 0 | 126 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,566 | 44,249 | SH | DFND | 1 | 34,241 | 9,552 | 456 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 29,618 | 199,596 | SH | DFND | 2 | 0 | 60,535 | 139,061 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,556 | 44,181 | SH | DFND | 43 | 0 | 0 | 44,181 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 231 | 1,557 | SH | DFND | 43, 01 | 0 | 0 | 1,557 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 4,258 | 91,076 | SH | DFND | 1 | 91,076 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED | 82706C108 | 765 | 16,368 | SH | DFND | 2 | 0 | 3,881 | 12,487 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,978 | 42,304 | SH | DFND | 43 | 0 | 0 | 42,304 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 26 | 1,204 | SH | DFND | 1 | 1,204 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 572 | 26,624 | SH | DFND | 2 | 0 | 25,763 | 861 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 47 | 2,197 | SH | DFND | 6 | 0 | 2,197 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 76 | 6,713 | SH | DFND | 1 | 0 | 6,713 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 166 | 14,710 | SH | DFND | 2 | 0 | 13,365 | 1,345 | |
SILVER STD RES INC | COM | 82823L106 | 3 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 32 | 3,018 | SH | DFND | 2 | 0 | 2,760 | 258 | |
SILVER STD RES INC | COM | 82823L106 | 715 | 67,393 | SH | DFND | 6 | 0 | 67,393 | 0 | |
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 2 | 2,000 | PRN | DFND | 43 | 0 | 0 | 2,000 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 13 | 241 | SH | DFND | 1 | 241 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 1,288 | 23,099 | SH | DFND | 2 | 0 | 0 | 23,099 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 3,734 | 66,973 | SH | DFND | 43 | 0 | 0 | 66,973 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,676 | 325,506 | SH | DFND | 1 | 99,931 | 218,349 | 7,226 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 39,277 | 7,626,633 | SH | DFND | 2 | 0 | 4,148,992 | 3,477,641 | |
SIRIUS XM HLDGS INC | OPTIONS | 82968B103 | 5,707 | 1,108,200 | SH | Put | DFND | 2 | 0 | 1,108,200 | 0 |
SIRIUS XM HLDGS INC | OPTIONS | 82968B103 | 533 | 103,400 | SH | Call | DFND | 2 | 0 | 103,400 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 5,220 | 1,013,519 | SH | DFND | 43 | 0 | 0 | 1,013,519 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 100 | 2,061 | SH | DFND | 1 | 0 | 2,061 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 155 | 3,201 | SH | DFND | 2 | 0 | 3,101 | 100 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 34 | 704 | SH | DFND | 43 | 0 | 0 | 704 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 283 | 5,845 | SH | DFND | 43, 01 | 0 | 0 | 5,845 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,747 | 62,977 | SH | DFND | 1 | 52,708 | 10,203 | 66 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,775 | 46,643 | SH | DFND | 2 | 0 | 45,708 | 935 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,883 | 31,659 | SH | DFND | 43 | 0 | 0 | 31,659 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 427 | 7,173 | SH | DFND | 43, 01 | 0 | 0 | 7,173 | |
SKYLINE MED INC | COM PAR | 83084T606 | 4 | 1,692 | SH | DFND | 2 | 0 | 0 | 1,692 | |
SKYPEOPLE FRUIT JUICE INC | COM | 83086T307 | 0 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,290 | 115,232 | SH | DFND | 1 | 47,347 | 66,576 | 1,309 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 152,887 | 1,560,394 | SH | DFND | 2 | 0 | 38,741 | 1,521,653 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 202 | 2,059 | SH | DFND | 6 | 0 | 2,059 | 0 | |
SKYWORKS SOLUTIONS INC | OPTIONS | 83088M102 | 49 | 500 | SH | Call | DFND | 2 | 0 | 0 | 500 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34,489 | 351,999 | SH | DFND | 43 | 0 | 0 | 351,999 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,120 | 21,635 | SH | DFND | 43, 01 | 0 | 0 | 21,635 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 2,233 | 72,201 | SH | DFND | 1 | 71,039 | 0 | 1,162 | |
SMITH & NEPHEW PLC | SPDN ADR N | 83175M205 | 1,996 | 64,523 | SH | DFND | 2 | 0 | 12 | 64,511 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 40,066 | 1,295,375 | SH | DFND | 43 | 0 | 0 | 1,295,375 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,905 | 93,937 | SH | DFND | 43, 01 | 0 | 0 | 93,937 | |
SMART & FINAL STORES INC | COM | 83190B101 | 50 | 4,096 | SH | DFND | 1 | 0 | 4,096 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 46 | 3,836 | SH | DFND | 2 | 0 | 1,787 | 2,049 | |
SMART & FINAL STORES INC | COM | 83190B101 | 27 | 2,268 | SH | DFND | 43 | 0 | 0 | 2,268 | |
SMART & FINAL STORES INC | COM | 83190B101 | 231 | 19,096 | SH | DFND | 43, 01 | 0 | 0 | 19,096 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 0 | 15 | SH | DFND | 2 | 0 | 0 | 15 | |
SMART SAND INC | COM | 83191H107 | 34 | 2,096 | SH | DFND | 1 | 0 | 2,096 | 0 | |
SNAP INC | CL A | 83304A106 | 338 | 15,000 | SH | DFND | 00 | 0 | 15,000 | 0 | |
SNAP INC | CL A | 83304A106 | 1,087 | 48,241 | SH | DFND | 1 | 48,241 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 10,116 | 448,984 | SH | DFND | 2 | 0 | 377,388 | 71,596 | |
SNAP INC | OPTIONS | 83304A106 | 5,772 | 256,200 | SH | Put | DFND | 2 | 0 | 255,200 | 1,000 |
SNAP INC | OPTIONS | 83304A106 | 4,191 | 186,000 | SH | Call | DFND | 2 | 0 | 186,000 | 0 |
SNAP INC | CL A | 83304A106 | 2,565 | 113,835 | SH | DFND | 43 | 0 | 0 | 113,835 | |
SOCIAL REALITY INC | COM CL A N | 83362P300 | 1 | 270 | SH | DFND | 2 | 0 | 270 | 0 | |
SOHU COM INC | COM | 83408W103 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 12,133 | 308,486 | SH | DFND | 2 | 0 | 301,213 | 7,273 | |
SOHU COM INC | COM | 83408W103 | 4 | 97 | SH | DFND | 6 | 0 | 97 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 176 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 178 | 7,893 | SH | DFND | 2 | 0 | 1,541 | 6,352 | |
SOLAR SR CAP LTD | COM | 83416M105 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SOLAR SR CAP LTD | COM | 83416M105 | 8 | 471 | SH | DFND | 2 | 0 | 0 | 471 | |
SOLARCITY CORP | NOTE 2.75 | 83416TAA8 | 968 | 1,000,000 | PRN | DFND | 1 | 1,000,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.75 | 83416TAA8 | 24 | 25,000 | PRN | DFND | 2 | 0 | 0 | 25,000 | |
SOLARCITY CORP | NOTE 1.62 | 83416TAC4 | 4,456 | 5,000,000 | PRN | DFND | 1 | 5,000,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 31 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 33 | 2,097 | SH | DFND | 2 | 0 | 1,597 | 500 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 163 | 10,422 | SH | DFND | 6 | 0 | 10,422 | 0 | |
SOLAREDGE TECHNOLOGIES INC | OPTIONS | 83417M104 | 206 | 13,200 | SH | Put | DFND | 2 | 0 | 13,200 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 852 | 42,471 | SH | DFND | 1 | 2,270 | 40,201 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,529 | 76,244 | SH | DFND | 2 | 0 | 29,967 | 46,277 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 9 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | |
SONOMA PHARMACEUTICALS INC | COM | 83558L105 | 1 | 140 | SH | DFND | 2 | 0 | 0 | 140 | |
SONOMA PHARMACEUTICALS INC | *W EXP 01/ | 83558L113 | 1 | 2,250 | SH | DFND | 2 | 0 | 0 | 2,250 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 0 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 588 | 148,893 | SH | DFND | 1 | 144,424 | 4,469 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 13 | 3,286 | SH | DFND | 2 | 0 | 286 | 3,000 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT L | 84130C100 | 1,168 | 335,775 | SH | DFND | 2 | 0 | 0 | 335,775 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 644 | 17,934 | SH | DFND | 1 | 11,632 | 6,035 | 267 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 862 | 24,008 | SH | DFND | 2 | 0 | 6,922 | 17,086 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,523 | 98,150 | SH | DFND | 6 | 0 | 98,150 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,470 | 96,674 | SH | DFND | 43 | 0 | 0 | 96,674 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,461 | 43,523 | SH | DFND | 1 | 1,750 | 40,251 | 1,522 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 88 | 2,615 | SH | DFND | 2 | 0 | 188 | 2,427 | |
SPARK NETWORKS INC | COM | 84651P100 | 2 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 181 | 3,387 | SH | DFND | 1 | 0 | 3,387 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 170 | 3,179 | SH | DFND | 2 | 0 | 2,718 | 461 | |
SPARK THERAPEUTICS INC | OPTIONS | 84652J103 | 1,200 | 22,500 | SH | Call | DFND | 2 | 0 | 22,500 | 0 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 24 | 1,652 | SH | DFND | 1 | 1,652 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 9 | 621 | SH | DFND | 2 | 0 | 0 | 621 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 6,054 | 138,660 | SH | DFND | 1 | 7,302 | 127,000 | 4,358 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,158 | 49,417 | SH | DFND | 2 | 0 | 40,031 | 9,386 | |
SPECTRANETICS CORP | COM | 84760C107 | 246 | 8,447 | SH | DFND | 1 | 874 | 7,573 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 22 | 754 | SH | DFND | 2 | 0 | 0 | 754 | |
SPECTRANETICS CORP | COM | 84760C107 | 630 | 21,618 | SH | DFND | 43 | 0 | 0 | 21,618 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 730 | 112,256 | SH | DFND | 1 | 3,405 | 108,851 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 251 | 38,594 | SH | DFND | 2 | 0 | 38,394 | 200 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 526 | 80,900 | SH | DFND | 43 | 0 | 0 | 80,900 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,195 | 37,375 | SH | DFND | 1 | 33,152 | 4,223 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,392 | 38,790 | SH | DFND | 2 | 0 | 19,999 | 18,791 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4 | 27 | SH | DFND | 28 | 27 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 75 | 540 | SH | DFND | 43 | 0 | 0 | 540 | |
SPIRE INC | COM | 84857L101 | 5,628 | 83,373 | SH | DFND | 1 | 13,197 | 70,176 | 0 | |
SPIRE INC | COM | 84857L101 | 5,219 | 77,317 | SH | DFND | 2 | 0 | 68 | 77,249 | |
SPIRE INC | COM | 84857L101 | 3,939 | 58,354 | SH | DFND | 43 | 0 | 0 | 58,354 | |
SPIRE INC | COM | 84857L101 | 359 | 5,313 | SH | DFND | 43, 01 | 0 | 0 | 5,313 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 3,840 | 379,118 | SH | DFND | 1 | 379,118 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 10,283 | 1,015,151 | SH | DFND | 2 | 0 | 865,769 | 149,382 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 44 | 4,316 | SH | DFND | 6 | 0 | 4,316 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 10,338 | 1,020,570 | SH | DFND | 43 | 0 | 0 | 1,020,570 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 507 | 50,011 | SH | DFND | 43, 01 | 0 | 0 | 50,011 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.87 | 84860WAA0 | 56 | 55,000 | PRN | DFND | 2 | 0 | 55,000 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 1,787 | 1,743,000 | PRN | DFND | 43 | 0 | 0 | 1,743,000 | |
SPOK HLDGS INC | COM | 84863T106 | 652 | 34,316 | SH | DFND | 1 | 3,144 | 31,172 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 290 | 15,288 | SH | DFND | 2 | 0 | 15,222 | 66 | |
SPOK HLDGS INC | COM | 84863T106 | 85 | 4,469 | SH | DFND | 43 | 0 | 0 | 4,469 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 52 | 10,911 | SH | DFND | 1 | 6,339 | 4,572 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 0 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 562 | 117,479 | SH | DFND | 43 | 0 | 0 | 117,479 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 49 | 10,228 | SH | DFND | 43, 01 | 0 | 0 | 10,228 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 712 | 69,636 | SH | DFND | 1 | 69,636 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,126 | 110,159 | SH | DFND | 2 | 0 | 0 | 110,159 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 266 | 38,483 | SH | DFND | 1 | 38,483 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 154 | 22,345 | SH | DFND | 2 | 0 | 0 | 22,345 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 10 | 1,300 | SH | DFND | 2 | 0 | 0 | 1,300 | |
SPRINT CORP | COM SER 1 | 85207U105 | 928 | 106,954 | SH | DFND | 1 | 76,520 | 29,911 | 523 | |
SPRINT CORP | COM SER 1 | 85207U105 | 4,652 | 535,923 | SH | DFND | 2 | 0 | 329,956 | 205,967 | |
SPRINT CORP | COM SER 1 | 85207U105 | 25 | 2,863 | SH | DFND | 6 | 0 | 2,863 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 2,216 | 298,300 | SH | DFND | 2 | 0 | 0 | 298,300 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,925 | 83,267 | SH | DFND | 1 | 54,803 | 27,286 | 1,178 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,683 | 289,060 | SH | DFND | 2 | 0 | 8,428 | 280,632 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 26,229 | 1,134,454 | SH | DFND | 43 | 0 | 0 | 1,134,454 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,325 | 57,325 | SH | DFND | 43, 01 | 0 | 0 | 57,325 | |
STAGE STORES INC | COM NEW | 85254C305 | 12 | 4,572 | SH | DFND | 1 | 29 | 4,543 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 51 | 19,505 | SH | DFND | 2 | 0 | 16,164 | 3,341 | |
STAG INDL INC | COM | 85254J102 | 320 | 12,786 | SH | DFND | 1 | 12,786 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 2,089 | 83,492 | SH | DFND | 2 | 0 | 49,168 | 34,324 | |
STAG INDL INC | COM | 85254J102 | 2,068 | 82,655 | SH | DFND | 43 | 0 | 0 | 82,655 | |
STAG INDL INC | COM | 85254J102 | 849 | 33,931 | SH | DFND | 43, 01 | 0 | 0 | 33,931 | |
STANDARD PAC CORP NEW | NOTE 1.25 | 85375CBC4 | 15,505 | 15,008,000 | PRN | DFND | 2 | 0 | 15,008,000 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
STANTEC INC | COM | 85472N109 | 6 | 247 | SH | DFND | 5 | 247 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 29 | 1,128 | SH | DFND | 2 | 0 | 1,128 | 0 | |
STANTEC INC | COM | 85472N109 | 53 | 2,039 | SH | DFND | 6 | 0 | 2,039 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD P | 85512C105 | 395 | 42,987 | SH | DFND | 1 | 42,987 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD P | 85512C105 | 169 | 18,417 | SH | DFND | 2 | 0 | 0 | 18,417 | |
STARTEK INC | COM | 85569C107 | 67 | 7,690 | SH | DFND | 1 | 7,690 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 877 | 38,861 | SH | DFND | 1 | 35,552 | 0 | 3,309 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 106,356 | 4,710,197 | SH | DFND | 2 | 0 | 703,062 | 4,007,135 | |
STARWOOD PPTY TR INC | OPTIONS | 85571B105 | 5 | 200 | SH | Put | DFND | 2 | 0 | 0 | 200 |
STARWOOD PPTY TR INC | OPTIONS | 85571B105 | 682 | 30,200 | SH | Call | DFND | 2 | 0 | 30,200 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 10,225 | 452,828 | SH | DFND | 43 | 0 | 0 | 452,828 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,220 | 54,029 | SH | DFND | 43, 01 | 0 | 0 | 54,029 | |
STARWOOD PPTY TR INC | NOTE 3.75 | 85571BAC9 | 1 | 1,000 | PRN | DFND | 2 | 0 | 0 | 1,000 | |
STARWOOD PPTY TR INC | NOTE 3.750%10/1 | 85571BAC9 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
STATE NATL COS INC | COM | 85711T305 | 78 | 5,407 | SH | DFND | 1 | 0 | 5,407 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 122 | 8,443 | SH | DFND | 2 | 0 | 7,443 | 1,000 | |
STATOIL ASA | SPONSORED | 85771P102 | 1,252 | 72,847 | SH | DFND | 1 | 72,173 | 0 | 674 | |
STATOIL ASA | SPONSORED | 85771P102 | 7,016 | 408,391 | SH | DFND | 2 | 0 | 28,329 | 380,062 | |
STATOIL ASA | SPONSORED | 85771P102 | 54 | 3,158 | SH | DFND | 6 | 0 | 3,158 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 46,051 | 2,680,475 | SH | DFND | 43 | 0 | 0 | 2,680,475 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 3,082 | 179,389 | SH | DFND | 43, 01 | 0 | 0 | 179,389 | |
STELLAR BIOTECHNOLOGIES INC | COM NEW | 85855A203 | 1 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 51 | 5,939 | SH | DFND | 1 | 2,230 | 3,709 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 0 | 7 | SH | DFND | 2 | 0 | 7 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 5,896 | 248,765 | SH | DFND | 1 | 44,449 | 204,316 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 532 | 22,438 | SH | DFND | 2 | 0 | 1 | 22,437 | |
STERLING BANCORP DEL | COM | 85917A100 | 7,795 | 328,924 | SH | DFND | 43 | 0 | 0 | 328,924 | |
STILLWATER MNG CO | COM | 86074Q102 | 3,213 | 186,046 | SH | DFND | 1 | 1,786 | 184,260 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 270 | 15,625 | SH | DFND | 2 | 0 | 14 | 15,611 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 32 | 2,015 | SH | DFND | 1 | 2,015 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 1,189 | 75,168 | SH | DFND | 2 | 0 | 0 | 75,168 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 12 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 98 | 6,379 | SH | DFND | 2 | 0 | 0 | 6,379 | |
STONERIDGE INC | COM | 86183P102 | 86 | 4,756 | SH | DFND | 1 | 0 | 4,756 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2 | 106 | SH | DFND | 2 | 0 | 0 | 106 | |
STONERIDGE INC | COM | 86183P102 | 767 | 42,294 | SH | DFND | 43 | 0 | 0 | 42,294 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 2,538 | 320,037 | SH | DFND | 1 | 320,037 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 37 | 4,648 | SH | DFND | 2 | 0 | 0 | 4,648 | |
STRATA SKIN SCIENCES INC | COM | 86272A107 | 0 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
STRATA SKIN SCIENCES INC | COM | 86272A107 | 2 | 2,825 | SH | DFND | 2 | 0 | 0 | 2,825 | |
STUDENT TRANSN INC | COM | 86388A108 | 21 | 3,500 | SH | DFND | 2 | 0 | 3,500 | 0 | |
SUCAMPO PHARMACEUTICALS INC | DBCV 3.25 | 864909AA4 | 997 | 1,008,000 | PRN | DFND | 2 | 0 | 1,008,000 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 1,208 | 166,611 | SH | DFND | 1 | 158,879 | 0 | 7,732 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED | 86562M209 | 9,073 | 1,251,459 | SH | DFND | 2 | 0 | 577,859 | 673,600 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 71,274 | 9,830,963 | SH | DFND | 43 | 0 | 0 | 9,830,963 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6,633 | 914,961 | SH | DFND | 43, 01 | 0 | 0 | 914,961 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 120 | 5,564 | SH | DFND | 1 | 4,088 | 1,476 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 473 | 19,142 | SH | DFND | 1 | 163 | 18,979 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,590 | 226,236 | SH | DFND | 2 | 0 | 379 | 225,857 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,677 | 108,344 | SH | DFND | 43 | 0 | 0 | 108,344 | |
SUMMIT MATLS INC | CL A | 86614U100 | 62 | 2,512 | SH | DFND | 43, 01 | 0 | 0 | 2,512 | |
SUN BANCORP INC | COM NEW | 86663B201 | 53 | 2,169 | SH | DFND | 1 | 269 | 1,900 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 58 | 2,364 | SH | DFND | 2 | 0 | 3 | 2,361 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 925 | 103,290 | SH | DFND | 1 | 5,772 | 97,518 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 42 | 4,733 | SH | DFND | 2 | 0 | 3,989 | 744 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 428 | 47,821 | SH | DFND | 43 | 0 | 0 | 47,821 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT RE | 86722Y101 | 184 | 11,984 | SH | DFND | 1 | 11,984 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT RE | 86722Y101 | 163 | 10,630 | SH | DFND | 2 | 0 | 0 | 10,630 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 45,193 | 1,850,639 | SH | DFND | 1 | 428,340 | 1,402,934 | 19,365 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 98,759 | 4,044,185 | SH | DFND | 2 | 0 | 172,072 | 3,872,113 | |
SUNPOWER CORP | DBCV 0.750% 6/0 | 867652AG4 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
SUNOCO LP | COM U REP | 86765K109 | 3,758 | 155,494 | SH | DFND | 1 | 83,810 | 71,684 | 0 | |
SUNOCO LP | COM U REP | 86765K109 | 41,026 | 1,697,385 | SH | DFND | 2 | 0 | 20 | 1,697,365 | |
SUNOPTA INC | COM | 8676EP108 | 1 | 190 | SH | DFND | 2 | 0 | 0 | 190 | |
SUNOPTA INC | COM | 8676EP108 | 17 | 2,397 | SH | DFND | 43 | 0 | 0 | 2,397 | |
SUNRUN INC | COM | 86771W105 | 110 | 20,308 | SH | DFND | 1 | 9,100 | 11,208 | 0 | |
SUNRUN INC | COM | 86771W105 | 352 | 65,252 | SH | DFND | 2 | 0 | 1 | 65,251 | |
SUNRUN INC | COM | 86771W105 | 124 | 22,982 | SH | DFND | 6 | 0 | 22,982 | 0 | |
SUNSHINE HEART INC | COM NEW | 86782U304 | 0 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,491 | 58,799 | SH | DFND | 1 | 1,431 | 57,368 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 852 | 33,613 | SH | DFND | 2 | 0 | 33,109 | 504 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,090 | 42,996 | SH | DFND | 43 | 0 | 0 | 42,996 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,816 | 71,652 | SH | DFND | 43, 01 | 0 | 0 | 71,652 | |
SURGERY PARTNERS INC | COM | 86881A100 | 86 | 4,386 | SH | DFND | 1 | 1,088 | 3,298 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,914 | 98,163 | SH | DFND | 2 | 0 | 5,890 | 92,273 | |
SURGERY PARTNERS INC | COM | 86881A100 | 999 | 51,231 | SH | DFND | 43 | 0 | 0 | 51,231 | |
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 0 | 7 | SH | DFND | 2 | 0 | 7 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 387 | 18,846 | SH | DFND | 1 | 5,498 | 13,241 | 107 | |
SWIFT TRANSN CO | CL A | 87074U101 | 12,652 | 615,954 | SH | DFND | 2 | 0 | 45,790 | 570,164 | |
SWIFT TRANSN CO | CL A | 87074U101 | 17,099 | 832,460 | SH | DFND | 43 | 0 | 0 | 832,460 | |
SWIFT TRANSN CO | CL A | 87074U101 | 354 | 17,258 | SH | DFND | 43, 01 | 0 | 0 | 17,258 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,590 | 65,174 | SH | DFND | 1 | 488 | 64,686 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 101 | 4,145 | SH | DFND | 2 | 0 | 1,472 | 2,673 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 971 | 39,794 | SH | DFND | 43 | 0 | 0 | 39,794 | |
SYNCHRONOSS TECHNOLOGIES INC | NOTE 0.75 | 87157BAA1 | 2 | 2,000 | PRN | DFND | 2 | 0 | 2,000 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,909 | 38,566 | SH | DFND | 1 | 25,690 | 9,075 | 3,801 | |
SYNAPTICS INC | COM | 87157D109 | 1,415 | 28,589 | SH | DFND | 2 | 0 | 27,607 | 982 | |
SYNAPTICS INC | COM | 87157D109 | 1 | 15 | SH | DFND | 28 | 15 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 6,393 | 129,134 | SH | DFND | 43 | 0 | 0 | 129,134 | |
SYNAPTICS INC | COM | 87157D109 | 1,394 | 28,161 | SH | DFND | 43, 01 | 0 | 0 | 28,161 | |
SYNGENTA AG | SPONSORED | 87160A100 | 19,467 | 219,962 | SH | DFND | 1 | 6,397 | 213,100 | 465 | |
SYNGENTA AG | SPONSORED | 87160A100 | 20,969 | 236,935 | SH | DFND | 2 | 0 | 221,622 | 15,313 | |
SYNGENTA AG | SPONSORED | 87160A100 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,911 | 21,593 | SH | DFND | 43 | 0 | 0 | 21,593 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,031 | 25,124 | SH | DFND | 1 | 11,481 | 13,328 | 315 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 14,135 | 344,594 | SH | DFND | 2 | 0 | 126,988 | 217,606 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7,508 | 183,032 | SH | DFND | 43 | 0 | 0 | 183,032 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,364 | 33,246 | SH | DFND | 43, 01 | 0 | 0 | 33,246 | |
SYNTEL INC | COM | 87162H103 | 104 | 6,178 | SH | DFND | 1 | 455 | 5,723 | 0 | |
SYNTEL INC | COM | 87162H103 | 4,788 | 284,517 | SH | DFND | 2 | 0 | 284,237 | 280 | |
SYNTEL INC | COM | 87162H103 | 181 | 10,769 | SH | DFND | 6 | 0 | 10,769 | 0 | |
SYNNEX CORP | COM | 87162W100 | 5,716 | 51,061 | SH | DFND | 1 | 2,376 | 48,685 | 0 | |
SYNNEX CORP | COM | 87162W100 | 11,873 | 106,064 | SH | DFND | 2 | 0 | 84,081 | 21,983 | |
SYNUTRA INTL INC | COM | 87164C102 | 25 | 4,254 | SH | DFND | 1 | 519 | 3,735 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 11 | 834 | SH | DFND | 1 | 0 | 834 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 12 | 19,304 | SH | DFND | 1 | 2,000 | 17,304 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 7 | 11,370 | SH | DFND | 2 | 0 | 0 | 11,370 | |
SYNCHRONY FINL | COM | 87165B103 | 95,639 | 2,788,308 | SH | DFND | 1 | 130,498 | 2,655,496 | 2,314 | |
SYNCHRONY FINL | COM | 87165B103 | 38,060 | 1,109,627 | SH | DFND | 2 | 0 | 138,875 | 970,752 | |
SYNCHRONY FINL | COM | 87165B103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 27 | 788 | SH | DFND | 28 | 788 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 65,638 | 1,913,634 | SH | DFND | 43 | 0 | 0 | 1,913,634 | |
SYNCHRONY FINL | COM | 87165B103 | 5,824 | 169,788 | SH | DFND | 43, 01 | 0 | 0 | 169,788 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 13 | 824 | SH | DFND | 1 | 0 | 824 | 0 | |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 5,456 | 91,445 | SH | DFND | 1 | 63,443 | 27,002 | 1,000 | |
TC PIPELINES LP | UT COM LTD | 87233Q108 | 8,496 | 142,409 | SH | DFND | 2 | 0 | 302 | 142,107 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,195 | 56,493 | SH | DFND | 1 | 21,040 | 35,396 | 57 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,587 | 220,985 | SH | DFND | 2 | 0 | 122,622 | 98,363 | |
TD AMERITRADE HLDG CORP | OPTIONS | 87236Y108 | 2,977 | 76,600 | SH | Call | DFND | 2 | 0 | 76,600 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 10,330 | 265,836 | SH | DFND | 43 | 0 | 0 | 265,836 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 11,020 | 283,578 | SH | DFND | 43, 01 | 0 | 0 | 283,578 | |
TCP CAP CORP | COM | 87238Q103 | 592 | 33,967 | SH | DFND | 2 | 0 | 115 | 33,852 | |
TFS FINL CORP | COM | 87240R107 | 209 | 12,568 | SH | DFND | 1 | 10,989 | 1,579 | 0 | |
TFS FINL CORP | COM | 87240R107 | 1,253 | 75,400 | SH | DFND | 2 | 0 | 69,960 | 5,440 | |
TICC CAPITAL CORP | COM | 87244T109 | 744 | 100,839 | SH | DFND | 1 | 100,839 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 53 | 7,157 | SH | DFND | 2 | 0 | 0 | 7,157 | |
TICC CAPITAL CORP | DBCV 7.50 | 87244TAB5 | 12 | 12,000 | PRN | DFND | 2 | 0 | 0 | 12,000 | |
TRI POINTE GROUP INC | COM | 87265H109 | 864 | 68,935 | SH | DFND | 1 | 30,618 | 38,067 | 250 | |
TRI POINTE GROUP INC | COM | 87265H109 | 37 | 2,956 | SH | DFND | 2 | 0 | 1,109 | 1,847 | |
TRI POINTE GROUP INC | COM | 87265H109 | 10,961 | 874,114 | SH | DFND | 43 | 0 | 0 | 874,114 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,749 | 139,493 | SH | DFND | 43, 01 | 0 | 0 | 139,493 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 8 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 4,441 | 217,799 | SH | DFND | 2 | 0 | 7,218 | 210,581 | |
TPI COMPOSITES INC | COM | 87266J104 | 2 | 109 | SH | DFND | 2 | 0 | 109 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2,041 | 126,507 | SH | DFND | 1 | 544 | 125,963 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,073 | 66,506 | SH | DFND | 2 | 0 | 19,827 | 46,679 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 19 | 1,167 | SH | DFND | 43, 01 | 0 | 0 | 1,167 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 397 | 8,007 | SH | DFND | 1 | 957 | 7,050 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 2,393 | 48,288 | SH | DFND | 2 | 0 | 5,598 | 42,690 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,796 | 36,256 | SH | DFND | 43 | 0 | 0 | 36,256 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 123 | 2,489 | SH | DFND | 43, 01 | 0 | 0 | 2,489 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 14 | 738 | SH | DFND | 1 | 0 | 738 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 57 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 7 | 349 | SH | DFND | 43 | 0 | 0 | 349 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 55 | 2,895 | SH | DFND | 43, 01 | 0 | 0 | 2,895 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,157 | 77,444 | SH | DFND | 1 | 3,297 | 74,035 | 112 | |
TAILORED BRANDS INC | COM | 87403A107 | 96 | 6,456 | SH | DFND | 2 | 0 | 4,670 | 1,786 | |
TAILORED BRANDS INC | COM | 87403A107 | 199 | 13,341 | SH | DFND | 43 | 0 | 0 | 13,341 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.00 | 874054AD1 | 3,355 | 1,219,000 | PRN | DFND | 2 | 0 | 1,216,000 | 3,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 3 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 17 | SH | DFND | 2 | 0 | 17 | 0 | |
TARGA RES CORP | COM | 87612G101 | 6,582 | 109,890 | SH | DFND | 1 | 87,160 | 20,102 | 2,628 | |
TARGA RES CORP | COM | 87612G101 | 101,411 | 1,693,007 | SH | DFND | 2 | 0 | 58,190 | 1,634,817 | |
TARGA RES CORP | OPTIONS | 87612G101 | 24 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
TARGA RES CORP | COM | 87612G101 | 994 | 16,598 | SH | DFND | 43 | 0 | 0 | 16,598 | |
TARGA RES CORP | COM | 87612G101 | 809 | 13,506 | SH | DFND | 43, 01 | 0 | 0 | 13,506 | |
TASER INTL INC | COM | 87651B104 | 1,866 | 81,880 | SH | DFND | 1 | 1,657 | 79,360 | 863 | |
TASER INTL INC | COM | 87651B104 | 376 | 16,490 | SH | DFND | 2 | 0 | 9,773 | 6,717 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 106 | 4,971 | SH | DFND | 1 | 644 | 4,327 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,237 | 104,943 | SH | DFND | 2 | 0 | 104,804 | 139 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 2,310 | 108,351 | SH | DFND | 43 | 0 | 0 | 108,351 | |
TECHTARGET INC | COM | 87874R100 | 25 | 2,794 | SH | DFND | 1 | 0 | 2,794 | 0 | |
TEGNA INC | COM | 87901J105 | 3,182 | 124,219 | SH | DFND | 1 | 61,284 | 62,322 | 613 | |
TEGNA INC | COM | 87901J105 | 4,504 | 175,816 | SH | DFND | 2 | 0 | 25,453 | 150,363 | |
TEGNA INC | COM | 87901J105 | 4,379 | 170,939 | SH | DFND | 43 | 0 | 0 | 170,939 | |
TEGNA INC | COM | 87901J105 | 685 | 26,742 | SH | DFND | 43, 01 | 0 | 0 | 26,742 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 774 | 32,176 | SH | DFND | 1 | 32,176 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,041 | 43,291 | SH | DFND | 2 | 0 | 0 | 43,291 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 253 | 13,063 | SH | DFND | 1 | 13,063 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 368 | 18,988 | SH | DFND | 2 | 0 | 0 | 18,988 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SH | 87911L108 | 69 | 4,840 | SH | DFND | 1 | 4,840 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SH | 87911L108 | 3,098 | 215,861 | SH | DFND | 2 | 0 | 0 | 215,861 | |
TELADOC INC | COM | 87918A105 | 215 | 8,592 | SH | DFND | 1 | 4,342 | 4,250 | 0 | |
TELADOC INC | COM | 87918A105 | 312 | 12,481 | SH | DFND | 2 | 0 | 681 | 11,800 | |
TELADOC INC | COM | 87918A105 | 4,752 | 190,089 | SH | DFND | 43 | 0 | 0 | 190,089 | |
TELADOC INC | COM | 87918A105 | 69 | 2,755 | SH | DFND | 43, 01 | 0 | 0 | 2,755 | |
TELECOM ITALIA S P A NEW | SPON ADR O | 87927Y102 | 203 | 22,584 | SH | DFND | 1 | 21,267 | 0 | 1,317 | |
TELECOM ITALIA S P A NEW | SPON ADR O | 87927Y102 | 45 | 5,010 | SH | DFND | 2 | 0 | 0 | 5,010 | |
TELECOM ITALIA S P A NEW | SPON ADR S | 87927Y201 | 83 | 11,299 | SH | DFND | 1 | 9,927 | 0 | 1,372 | |
TELECOM ITALIA S P A NEW | SPON ADR S | 87927Y201 | 1 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
TELEFLEX INC | NOTE 3.87 | 879369AA4 | 9 | 3,000 | PRN | DFND | 2 | 0 | 0 | 3,000 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 489 | 32,898 | SH | DFND | 1 | 32,761 | 0 | 137 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 15,055 | 1,013,819 | SH | DFND | 2 | 0 | 945,415 | 68,404 | |
TELEFONICA BRASIL SA | SPONSORED | 87936R106 | 4,117 | 277,237 | SH | DFND | 6 | 0 | 277,237 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 7,248 | 488,069 | SH | DFND | 43 | 0 | 0 | 488,069 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,780 | 119,875 | SH | DFND | 43, 01 | 0 | 0 | 119,875 | |
TELIGENT INC NEW | COM | 87960W104 | 57 | 7,336 | SH | DFND | 1 | 0 | 7,336 | 0 | |
TELIGENT INC NEW | COM | 87960W104 | 64 | 8,232 | SH | DFND | 2 | 0 | 4,312 | 3,920 | |
TELIGENT INC NEW | COM | 87960W104 | 20 | 2,578 | SH | DFND | 43 | 0 | 0 | 2,578 | |
TELIGENT INC NEW | COM | 87960W104 | 166 | 21,312 | SH | DFND | 43, 01 | 0 | 0 | 21,312 | |
TELLURIAN INC NEW | COM | 87968A104 | 307 | 26,213 | SH | DFND | 2 | 0 | 20,609 | 5,604 | |
TELUS CORP | COM | 87971M103 | 11,745 | 361,619 | SH | DFND | 5 | 361,619 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 12,784 | 393,596 | SH | DFND | 1 | 14,316 | 0 | 379,280 | |
TELUS CORP | COM | 87971M103 | 10,202 | 314,090 | SH | DFND | 2 | 0 | 36,858 | 277,232 | |
TELUS CORP | COM | 87971M103 | 3,396 | 104,542 | SH | DFND | 6 | 0 | 104,542 | 0 | |
TELUS CORP | COM | 87971M103 | 194 | 5,958 | SH | DFND | 28 | 0 | 0 | 5,958 | |
TELUS CORP | COM | 87971M103 | 21,828 | 672,049 | SH | DFND | 43 | 0 | 0 | 672,049 | |
TELUS CORP | COM | 87971M103 | 665 | 20,469 | SH | DFND | 43, 01 | 0 | 0 | 20,469 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 1,517 | 80,733 | SH | DFND | 2 | 0 | 0 | 80,733 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 755 | 16,245 | SH | DFND | 1 | 5,979 | 9,827 | 439 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 28,736 | 618,510 | SH | DFND | 2 | 0 | 115,459 | 503,051 | |
TEMPUR SEALY INTL INC | OPTIONS | 88023U101 | 4,181 | 90,000 | SH | Put | DFND | 2 | 0 | 90,000 | 0 |
TEMPUR SEALY INTL INC | OPTIONS | 88023U101 | 3,708 | 79,800 | SH | Call | DFND | 2 | 0 | 79,800 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 26,447 | 569,234 | SH | DFND | 43 | 0 | 0 | 569,234 | |
TENARIS S A | SPONSORED | 88031M109 | 207 | 6,076 | SH | DFND | 1 | 4,750 | 1,326 | 0 | |
TENARIS S A | SPONSORED | 88031M109 | 429 | 12,569 | SH | DFND | 2 | 0 | 5,519 | 7,050 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 5,302 | 155,306 | SH | DFND | 43 | 0 | 0 | 155,306 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 39 | 1,154 | SH | DFND | 43, 01 | 0 | 0 | 1,154 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 74 | SH | DFND | 2 | 0 | 0 | 74 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,371 | 190,325 | SH | DFND | 1 | 75,512 | 114,813 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,382 | 190,954 | SH | DFND | 2 | 0 | 27,856 | 163,098 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 28 | 1,580 | SH | DFND | 28 | 1,580 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,413 | 136,228 | SH | DFND | 43 | 0 | 0 | 136,228 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 26 | 1,442 | SH | DFND | 43, 01 | 0 | 0 | 1,442 | |
TERADATA CORP DEL | COM | 88076W103 | 4,912 | 157,825 | SH | DFND | 1 | 70,616 | 86,587 | 622 | |
TERADATA CORP DEL | COM | 88076W103 | 5,043 | 162,051 | SH | DFND | 2 | 0 | 45,700 | 116,351 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 13,781 | 442,828 | SH | DFND | 43 | 0 | 0 | 442,828 | |
TERADATA CORP DEL | COM | 88076W103 | 3,222 | 103,546 | SH | DFND | 43, 01 | 0 | 0 | 103,546 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 64 | 13,254 | SH | DFND | 1 | 533 | 12,721 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 27 | 5,594 | SH | DFND | 2 | 0 | 1,054 | 4,540 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 108 | 22,516 | SH | DFND | 6 | 0 | 22,516 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 156 | 12,593 | SH | DFND | 1 | 442 | 12,151 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 364 | 29,464 | SH | DFND | 2 | 0 | 6,805 | 22,659 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 447 | 36,131 | SH | DFND | 6 | 0 | 36,131 | 0 | |
TERRAFORM PWR INC | OPTIONS | 88104R100 | 124 | 10,000 | SH | Put | DFND | 2 | 0 | 10,000 | 0 |
TERRAVIA HLDGS INC | COM | 88105A106 | 29 | 40,471 | SH | DFND | 1 | 26,550 | 13,921 | 0 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 1 | 2,025 | SH | DFND | 2 | 0 | 0 | 2,025 | |
TERRAVIA HLDGS INC | COM | 88105A106 | 0 | 187 | SH | DFND | 6 | 0 | 187 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 56 | 1,797 | SH | DFND | 1 | 457 | 1,340 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1 | 18 | SH | DFND | 2 | 0 | 18 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 3,624 | 129,432 | SH | DFND | 1 | 129,288 | 0 | 144 | |
TERRENO RLTY CORP | COM | 88146M101 | 5,705 | 203,736 | SH | DFND | 2 | 0 | 198,017 | 5,719 | |
TERRENO RLTY CORP | COM | 88146M101 | 48 | 1,713 | SH | DFND | 43 | 0 | 0 | 1,713 | |
TESCO CORP | COM | 88157K101 | 676 | 83,956 | SH | DFND | 1 | 13,153 | 70,803 | 0 | |
TESCO CORP | COM | 88157K101 | 8 | 1,024 | SH | DFND | 2 | 0 | 524 | 500 | |
TESLA INC | COM | 88160R101 | 22,340 | 80,272 | SH | DFND | 1 | 64,799 | 15,422 | 51 | |
TESLA INC | COM | 88160R101 | 36,641 | 131,660 | SH | DFND | 2 | 0 | 105,846 | 25,814 | |
TESLA INC | COM | 88160R101 | 1,774 | 6,373 | SH | DFND | 6 | 0 | 6,373 | 0 | |
TESLA INC | COM | 88160R101 | 121 | 435 | SH | DFND | 28 | 435 | 0 | 0 | |
TESLA INC | OPTIONS | 88160R101 | 87,386 | 314,000 | SH | Put | DFND | 2 | 0 | 314,000 | 0 |
TESLA INC | OPTIONS | 88160R101 | 97,322 | 349,700 | SH | Call | DFND | 2 | 0 | 349,700 | 0 |
TESLA INC | COM | 88160R101 | 10,839 | 38,946 | SH | DFND | 43 | 0 | 0 | 38,946 | |
TESLA INC | COM | 88160R101 | 43 | 154 | SH | DFND | 43, 01 | 0 | 0 | 154 | |
TESLA INC | NOTE 0.25 | 88160RAB7 | 2,006 | 2,006,000 | PRN | DFND | 2 | 0 | 2,000,000 | 6,000 | |
TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | 2 | 2,000 | PRN | DFND | 43 | 0 | 0 | 2,000 | |
TESLA INC | NOTE 1.25 | 88160RAC5 | 5 | 5,000 | PRN | DFND | 2 | 0 | 0 | 5,000 | |
TESLA INC | NOTE 2.37 | 88160RAD3 | 3,886 | 3,730,000 | PRN | DFND | 2 | 0 | 3,730,000 | 0 | |
TESORO LOGISTICS LP | COM UNIT L | 88160T107 | 38,988 | 715,770 | SH | DFND | 1 | 37,672 | 669,911 | 8,187 | |
TESORO LOGISTICS LP | COM UNIT L | 88160T107 | 88,782 | 1,629,922 | SH | DFND | 2 | 0 | 27 | 1,629,895 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 986 | 242,275 | SH | DFND | 1 | 67,114 | 175,161 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 16 | 3,849 | SH | DFND | 2 | 0 | 1,139 | 2,710 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,344 | 821,701 | SH | DFND | 43 | 0 | 0 | 821,701 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,806 | 93,168 | SH | DFND | 1 | 4,625 | 87,115 | 1,428 | |
TETRA TECH INC NEW | COM | 88162G103 | 684 | 16,740 | SH | DFND | 2 | 0 | 12,085 | 4,655 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,893 | 95,303 | SH | DFND | 43 | 0 | 0 | 95,303 | |
TETRA TECH INC NEW | COM | 88162G103 | 553 | 13,536 | SH | DFND | 43, 01 | 0 | 0 | 13,536 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.25 | 88163VAE9 | 4 | 4,000 | PRN | DFND | 2 | 0 | 0 | 4,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 3,446 | 3,209,000 | PRN | DFND | 43 | 0 | 0 | 3,209,000 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 59 | 6,440 | SH | DFND | 1 | 0 | 6,440 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 48 | 5,225 | SH | DFND | 2 | 0 | 0 | 5,225 | |
TEUCRIUM COMMODITY TR | CORN FD SH | 88166A102 | 272 | 14,292 | SH | DFND | 1 | 14,292 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SH | 88166A102 | 1,690 | 88,784 | SH | DFND | 2 | 0 | 88,784 | 0 | |
TEUCRIUM COMMODITY TR | OPTIONS | 88166A102 | 2,864 | 150,500 | SH | Put | DFND | 1 | 0 | 150,500 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 55 | 7,924 | SH | DFND | 2 | 0 | 7,924 | 0 | |
TEUCRIUM COMMODITY TR | OPTIONS | 88166A508 | 1,909 | 275,000 | SH | Put | DFND | 1 | 0 | 275,000 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,176 | 14,092 | SH | DFND | 1 | 2,487 | 10,934 | 671 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 13,330 | 159,737 | SH | DFND | 2 | 0 | 5,753 | 153,984 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 16,021 | 191,983 | SH | DFND | 43 | 0 | 0 | 191,983 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 2,487 | 29,799 | SH | DFND | 43, 01 | 0 | 0 | 29,799 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 148 | 12,726 | SH | DFND | 1 | 5,133 | 7,593 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 16 | 1,350 | SH | DFND | 2 | 0 | 0 | 1,350 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 38 | 20,000 | SH | DFND | 1 | 20,000 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 192 | 26,599 | SH | DFND | 1 | 0 | 26,599 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 281 | 39,080 | SH | DFND | 2 | 0 | 29,257 | 9,823 | |
THERAVANCE INC | NOTE 2.12 | 88338TAB0 | 2,013 | 2,133,000 | PRN | DFND | 2 | 0 | 2,133,000 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 65 | 1,735 | SH | DFND | 1 | 97 | 1,638 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 17 | 448 | SH | DFND | 2 | 0 | 61 | 387 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 152 | 7,312 | SH | DFND | 1 | 1,645 | 5,667 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 10 | 458 | SH | DFND | 2 | 0 | 80 | 378 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 4,801 | 230,359 | SH | DFND | 43 | 0 | 0 | 230,359 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 47 | 2,239 | SH | DFND | 43, 01 | 0 | 0 | 2,239 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 536 | 35,836 | SH | DFND | 1 | 6,050 | 27,709 | 2,077 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 7,569 | 505,968 | SH | DFND | 2 | 0 | 35,815 | 470,153 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 26 | 1,759 | SH | DFND | 6 | 0 | 1,759 | 0 | |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 1,358 | 90,800 | SH | Put | DFND | 2 | 0 | 90,800 | 0 |
3-D SYS CORP DEL | OPTIONS | 88554D205 | 2,636 | 176,200 | SH | Call | DFND | 2 | 0 | 176,200 | 0 |
3M CO | COM | 88579Y101 | 755,411 | 3,948,212 | SH | DFND | 1 | 3,486,320 | 265,208 | 196,684 | |
3M CO | COM | 88579Y101 | 544,569 | 2,846,231 | SH | DFND | 2 | 0 | 342,920 | 2,503,311 | |
3M CO | COM | 88579Y101 | 4,861 | 25,407 | SH | DFND | 6 | 0 | 25,407 | 0 | |
3M CO | COM | 88579Y101 | 10,570 | 55,244 | SH | DFND | 28 | 52,806 | 0 | 2,438 | |
3M CO | OPTIONS | 88579Y101 | 61,991 | 324,000 | SH | Put | DFND | 2 | 0 | 324,000 | 0 |
3M CO | OPTIONS | 88579Y101 | 1,320 | 6,900 | SH | Put | DFND | 6 | 0 | 6,900 | 0 |
3M CO | OPTIONS | 88579Y101 | 47,546 | 248,500 | SH | Call | DFND | 2 | 0 | 248,500 | 0 |
3M CO | OPTIONS | 88579Y101 | 3,827 | 20,000 | SH | Call | DFND | 6 | 0 | 20,000 | 0 |
3M CO | COM | 88579Y101 | 403,488 | 2,108,857 | SH | DFND | 43 | 0 | 0 | 2,108,857 | |
3M CO | COM | 88579Y101 | 100,485 | 525,194 | SH | DFND | 43, 01 | 0 | 0 | 525,194 | |
TIER REIT INC | COM NEW | 88650V208 | 25 | 1,438 | SH | DFND | 1 | 1,438 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 702 | 40,425 | SH | DFND | 2 | 0 | 36,783 | 3,642 | |
TIGENIX | SPONSORED | 88675R109 | 20 | 1,310 | SH | DFND | 2 | 0 | 0 | 1,310 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 8,906 | 462,645 | SH | DFND | 1 | 412,657 | 49,988 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 476 | 24,744 | SH | DFND | 43 | 0 | 0 | 24,744 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,186 | 61,630 | SH | DFND | 43, 01 | 0 | 0 | 61,630 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 7,160 | 448,088 | SH | DFND | 1 | 22,188 | 425,900 | 0 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 5,502 | 344,328 | SH | DFND | 2 | 0 | 254,787 | 89,541 | |
TIM PARTICIPACOES S A | SPONSORED | 88706P205 | 16,955 | 1,061,033 | SH | DFND | 6 | 0 | 1,061,033 | 0 | |
TIMMINS GOLD CORP | COM | 88741P103 | 2 | 5,500 | SH | DFND | 2 | 0 | 5,500 | 0 | |
TIPTREE INC | CL A | 88822Q103 | 16,988 | 2,327,176 | SH | DFND | 20 | 0 | 2,327,176 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,125 | 108,819 | SH | DFND | 1 | 4,779 | 72,761 | 31,279 | |
TITAN INTL INC ILL | COM | 88830M102 | 256 | 24,769 | SH | DFND | 2 | 0 | 1,709 | 23,060 | |
TITAN MACHY INC | COM | 88830R101 | 48 | 3,139 | SH | DFND | 1 | 0 | 3,139 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 27 | 1,792 | SH | DFND | 2 | 0 | 1,078 | 714 | |
TIVO CORP | COM | 88870P106 | 3,650 | 194,654 | SH | DFND | 1 | 1,835 | 192,604 | 215 | |
TIVO CORP | COM | 88870P106 | 191 | 10,167 | SH | DFND | 2 | 0 | 1 | 10,166 | |
TIVO CORP | COM | 88870P106 | 839 | 44,760 | SH | DFND | 43 | 0 | 0 | 44,760 | |
TIVO CORP | COM | 88870P106 | 183 | 9,774 | SH | DFND | 43, 01 | 0 | 0 | 9,774 | |
TIVITY HEALTH INC | COM | 88870R102 | 1,474 | 50,659 | SH | DFND | 1 | 121 | 50,538 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 314 | 10,783 | SH | DFND | 2 | 0 | 3,475 | 7,308 | |
TIVITY HEALTH INC | COM | 88870R102 | 530 | 18,218 | SH | DFND | 43 | 0 | 0 | 18,218 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 1 | 1,756 | SH | DFND | 1 | 0 | 1,756 | 0 | |
TOLL BROS FIN CORP | NOTE 0.50 | 88947EAM2 | 9,138 | 9,195,000 | PRN | DFND | 2 | 0 | 9,195,000 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 2,342 | 2,357,000 | PRN | DFND | 43 | 0 | 0 | 2,357,000 | |
TOPBUILD CORP | COM | 89055F103 | 4,066 | 86,503 | SH | DFND | 1 | 29,056 | 57,414 | 33 | |
TOPBUILD CORP | COM | 89055F103 | 1,058 | 22,502 | SH | DFND | 2 | 0 | 15,751 | 6,751 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,383 | 114,542 | SH | DFND | 43 | 0 | 0 | 114,542 | |
TOPBUILD CORP | COM | 89055F103 | 1 | 30 | SH | DFND | 43, 01 | 0 | 0 | 30 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 11 | 7,510 | SH | DFND | 2 | 0 | 10 | 7,500 | |
TORONTO DOMINION BK ONT | NOTE 3.62 | 891160MJ9 | 153 | 156,000 | PRN | DFND | 1 | 156,000 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 5,719 | 163,903 | SH | DFND | 1 | 162,717 | 0 | 1,186 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 78,324 | 2,244,875 | SH | DFND | 2 | 0 | 0 | 2,244,875 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 25 | 1,131 | SH | DFND | 1 | 1,131 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,122 | 51,046 | SH | DFND | 2 | 0 | 0 | 51,046 | |
TORTOISE MLP FD INC | COM | 89148B101 | 417 | 20,049 | SH | DFND | 1 | 20,049 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 9,392 | 451,978 | SH | DFND | 2 | 0 | 0 | 451,978 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 41 | 1,950 | SH | DFND | 1 | 1,950 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 306 | 14,508 | SH | DFND | 2 | 0 | 0 | 14,508 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 15 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 3,583 | 217,135 | SH | DFND | 2 | 0 | 0 | 217,135 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,564 | 48,272 | SH | DFND | 1 | 38,365 | 9,907 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 667 | 20,583 | SH | DFND | 2 | 0 | 1 | 20,582 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 152 | 4,690 | SH | DFND | 43 | 0 | 0 | 4,690 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 19 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 0 | 58 | SH | DFND | 2 | 0 | 58 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 5,528 | 944,929 | SH | DFND | 5 | 944,929 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 26 | 4,436 | SH | DFND | 1 | 4,436 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 29 | 5,000 | SH | DFND | 2 | 0 | 4,500 | 500 | |
TRANSALTA CORP | COM | 89346D107 | 1 | 199 | SH | DFND | 6 | 0 | 199 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 35,313 | 765,173 | SH | DFND | 5 | 765,173 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 973 | 21,090 | SH | DFND | 1 | 19,067 | 0 | 2,023 | |
TRANSCANADA CORP | COM | 89353D107 | 22,605 | 489,808 | SH | DFND | 2 | 0 | 56,390 | 433,418 | |
TRANSCANADA CORP | COM | 89353D107 | 4,985 | 108,024 | SH | DFND | 6 | 0 | 108,024 | 0 | |
TRANSCANADA CORP | OPTIONS | 89353D107 | 9,461 | 205,000 | SH | Call | DFND | 2 | 0 | 205,000 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 4,125 | 89,386 | SH | DFND | 43 | 0 | 0 | 89,386 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 25 | 20,331 | SH | DFND | 1 | 8,000 | 12,331 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 4 | 3,000 | SH | DFND | 2 | 0 | 0 | 3,000 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L | 89376V100 | 2,134 | 47,773 | SH | DFND | 1 | 46,859 | 0 | 914 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L | 89376V100 | 10,534 | 235,773 | SH | DFND | 2 | 0 | 0 | 235,773 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 30 | 671 | SH | DFND | 43 | 0 | 0 | 671 | |
TRANSUNION | COM | 89400J107 | 1,824 | 47,574 | SH | DFND | 1 | 150 | 47,424 | 0 | |
TRANSUNION | COM | 89400J107 | 2,072 | 54,039 | SH | DFND | 2 | 0 | 39,365 | 14,674 | |
TRANSUNION | COM | 89400J107 | 13,207 | 344,385 | SH | DFND | 43 | 0 | 0 | 344,385 | |
TRANSUNION | COM | 89400J107 | 467 | 12,166 | SH | DFND | 43, 01 | 0 | 0 | 12,166 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,314 | 27,334 | SH | DFND | 1 | 15,990 | 7,832 | 3,512 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,455 | 17,187 | SH | DFND | 2 | 0 | 4,408 | 12,779 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 12,690 | 149,895 | SH | DFND | 43 | 0 | 0 | 149,895 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,434 | 16,933 | SH | DFND | 43, 01 | 0 | 0 | 16,933 | |
TREMOR VIDEO INC | COM | 89484Q100 | 134 | 66,918 | SH | DFND | 2 | 0 | 66,918 | 0 | |
TREX CO INC | COM | 89531P105 | 3,955 | 56,993 | SH | DFND | 1 | 12,359 | 44,634 | 0 | |
TREX CO INC | COM | 89531P105 | 295 | 4,254 | SH | DFND | 2 | 0 | 3,987 | 267 | |
TREX CO INC | COM | 89531P105 | 10,179 | 146,686 | SH | DFND | 43 | 0 | 0 | 146,686 | |
TREX CO INC | COM | 89531P105 | 379 | 5,469 | SH | DFND | 43, 01 | 0 | 0 | 5,469 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 7 | 1,100 | SH | DFND | 2 | 0 | 1,100 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 2 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 24 | SH | DFND | 2 | 0 | 0 | 24 | |
TRINITY INDS INC | NOTE 3.87 | 896522AF6 | 4,330 | 3,566,000 | PRN | DFND | 2 | 0 | 3,500,000 | 66,000 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 35 | 4,818 | SH | DFND | 1 | 0 | 3,863 | 955 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 73 | 10,050 | SH | DFND | 2 | 0 | 10,000 | 50 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 12 | 841 | SH | DFND | 2 | 0 | 1 | 840 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 120 | 5,140 | SH | DFND | 1 | 1,255 | 3,885 | 0 | |
TRIVAGO N V | SPON ADS A | 89686D105 | 699 | 53,641 | SH | DFND | 2 | 0 | 0 | 53,641 | |
TRONC INC | COM | 89703P107 | 67 | 4,826 | SH | DFND | 1 | 101 | 4,725 | 0 | |
TRONC INC | COM | 89703P107 | 6 | 406 | SH | DFND | 2 | 0 | 65 | 341 | |
TRUECAR INC | COM | 89785L107 | 312 | 20,150 | SH | DFND | 1 | 10,520 | 9,630 | 0 | |
TRUECAR INC | COM | 89785L107 | 26 | 1,664 | SH | DFND | 2 | 0 | 0 | 1,664 | |
TRUEBLUE INC | COM | 89785X101 | 1,785 | 65,265 | SH | DFND | 1 | 1,159 | 64,045 | 61 | |
TRUEBLUE INC | COM | 89785X101 | 63 | 2,314 | SH | DFND | 2 | 0 | 340 | 1,974 | |
TRUEBLUE INC | COM | 89785X101 | 2,325 | 85,000 | SH | DFND | 43 | 0 | 0 | 85,000 | |
TRUEBLUE INC | COM | 89785X101 | 2,283 | 83,478 | SH | DFND | 43, 01 | 0 | 0 | 83,478 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 16 | 2,987 | SH | DFND | 1 | 400 | 2,587 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 2 | 460 | SH | DFND | 2 | 0 | 60 | 400 | |
TUNIU CORP | SPONSORED | 89977P106 | 8 | 926 | SH | DFND | 1 | 926 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 16 | 1,053 | SH | DFND | 1 | 0 | 1,053 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 30,308 | 935,727 | SH | DFND | 1 | 497,463 | 424,825 | 13,439 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 31,184 | 962,753 | SH | DFND | 2 | 0 | 235,208 | 727,545 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 138 | 4,247 | SH | DFND | 6 | 0 | 4,247 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 193 | 5,952 | SH | DFND | 28 | 2,552 | 0 | 3,400 | |
TWENTY FIRST CENTY FOX INC | OPTIONS | 90130A101 | 356 | 11,000 | SH | Put | DFND | 2 | 0 | 11,000 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 62,298 | 1,923,367 | SH | DFND | 43 | 0 | 0 | 1,923,367 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,094 | 64,661 | SH | DFND | 43, 01 | 0 | 0 | 64,661 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 12,897 | 405,833 | SH | DFND | 1 | 207,204 | 171,929 | 26,700 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 35,941 | 1,130,931 | SH | DFND | 2 | 0 | 140,770 | 990,161 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 38 | 1,200 | SH | DFND | 28 | 0 | 0 | 1,200 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 889 | 27,958 | SH | DFND | 43 | 0 | 0 | 27,958 | |
22ND CENTY GROUP INC | COM | 90137F103 | 18 | 14,886 | SH | DFND | 1 | 14,886 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 48 | 41,100 | SH | DFND | 2 | 0 | 9,100 | 32,000 | |
21VIANET GROUP INC | SPONSORED | 90138A103 | 9 | 1,628 | SH | DFND | 1 | 1,628 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED | 90138A103 | 61 | 11,056 | SH | DFND | 2 | 0 | 11,056 | 0 | |
TWILIO INC | CL A | 90138F102 | 211 | 7,320 | SH | DFND | 1 | 5,234 | 2,086 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,072 | 37,122 | SH | DFND | 2 | 0 | 30,037 | 7,085 | |
TWILIO INC | OPTIONS | 90138F102 | 626 | 21,700 | SH | Put | DFND | 2 | 0 | 21,700 | 0 |
TWILIO INC | CL A | 90138F102 | 7,560 | 261,873 | SH | DFND | 43 | 0 | 0 | 261,873 | |
TWILIO INC | CL A | 90138F102 | 806 | 27,926 | SH | DFND | 43, 01 | 0 | 0 | 27,926 | |
TWITTER INC | COM | 90184L102 | 2,498 | 167,057 | SH | DFND | 1 | 85,915 | 80,552 | 590 | |
TWITTER INC | COM | 90184L102 | 12,065 | 806,996 | SH | DFND | 2 | 0 | 62,831 | 744,165 | |
TWITTER INC | COM | 90184L102 | 1,048 | 70,122 | SH | DFND | 6 | 0 | 70,122 | 0 | |
TWITTER INC | OPTIONS | 90184L102 | 2,695 | 180,300 | SH | Call | DFND | 2 | 0 | 100,000 | 80,300 |
TWITTER INC | OPTIONS | 90184L102 | 1,495 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
TWITTER INC | COM | 90184L102 | 40,268 | 2,693,519 | SH | DFND | 43 | 0 | 0 | 2,693,519 | |
TWITTER INC | COM | 90184L102 | 1,184 | 79,211 | SH | DFND | 43, 01 | 0 | 0 | 79,211 | |
TWITTER INC | NOTE 0.25 | 90184LAB8 | 11 | 12,000 | PRN | DFND | 1 | 12,000 | 0 | 0 | |
TWITTER INC | NOTE 0.25 | 90184LAB8 | 14,373 | 15,311,000 | PRN | DFND | 2 | 0 | 15,309,000 | 2,000 | |
TWO HBRS INVT CORP | COM | 90187B101 | 409 | 42,663 | SH | DFND | 1 | 36,093 | 0 | 6,570 | |
TWO HBRS INVT CORP | COM | 90187B101 | 4,465 | 465,593 | SH | DFND | 2 | 0 | 155,757 | 309,836 | |
TWO HBRS INVT CORP | COM | 90187B101 | 191 | 19,962 | SH | DFND | 43 | 0 | 0 | 19,962 | |
TWO RIV BANCORP | COM | 90207C105 | 119 | 6,708 | SH | DFND | 1 | 6,708 | 0 | 0 | |
TWO RIV BANCORP | COM | 90207C105 | 84 | 4,771 | SH | DFND | 2 | 0 | 0 | 4,771 | |
2U INC | COM | 90214J101 | 368 | 9,287 | SH | DFND | 1 | 2,789 | 6,498 | 0 | |
2U INC | COM | 90214J101 | 1 | 14 | SH | DFND | 2 | 0 | 14 | 0 | |
2U INC | OPTIONS | 90214J101 | 714 | 18,000 | SH | Call | DFND | 2 | 0 | 18,000 | 0 |
2U INC | COM | 90214J101 | 1,991 | 50,201 | SH | DFND | 43 | 0 | 0 | 50,201 | |
2U INC | COM | 90214J101 | 1,323 | 33,370 | SH | DFND | 43, 01 | 0 | 0 | 33,370 | |
UCP INC | CL A | 90265Y106 | 43 | 4,261 | SH | DFND | 1 | 2,100 | 1,432 | 729 | |
UCP INC | CL A | 90265Y106 | 147 | 14,485 | SH | DFND | 2 | 0 | 14,485 | 0 | |
UBS AG LONDON BRH | ETRAC ALER | 90267B682 | 155 | 7,636 | SH | DFND | 1 | 7,636 | 0 | 0 | |
UBS AG | NOTE | 90270KAW9 | 12 | 11,000 | PRN | DFND | 2 | 0 | 0 | 11,000 | |
UBS AG LONDON BRH | FI ENHAN E | 90274D234 | 28 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
UBS AG LONDON BRH | FI ENHAN E | 90274D234 | 22 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 711 | 42,076 | SH | DFND | 1 | 0 | 42,076 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LT | 90290N109 | 567 | 33,575 | SH | DFND | 2 | 0 | 0 | 33,575 | |
USA COMPRESSION PARTNERS LP | OPTIONS | 90290N109 | 41 | 2,400 | SH | Call | DFND | 2 | 0 | 2,400 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 106 | 1,840 | SH | DFND | 1 | 0 | 1,840 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 330 | 5,724 | SH | DFND | 2 | 0 | 28 | 5,696 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 27 | 6,351 | SH | DFND | 1 | 0 | 6,351 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 26 | 6,000 | SH | DFND | 2 | 0 | 0 | 6,000 | |
U S CONCRETE INC | COM NEW | 90333L201 | 1,508 | 23,367 | SH | DFND | 1 | 1,138 | 22,149 | 80 | |
U S CONCRETE INC | COM NEW | 90333L201 | 5,726 | 88,701 | SH | DFND | 2 | 0 | 28,100 | 60,601 | |
U S CONCRETE INC | OPTIONS | 90333L201 | 1,814 | 28,100 | SH | Put | DFND | 2 | 0 | 28,100 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 2,635 | 40,823 | SH | DFND | 43 | 0 | 0 | 40,823 | |
U S CONCRETE INC | COM NEW | 90333L201 | 336 | 5,198 | SH | DFND | 43, 01 | 0 | 0 | 5,198 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,289 | 19,745 | SH | DFND | 1 | 809 | 18,936 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 76 | 1,169 | SH | DFND | 2 | 0 | 887 | 282 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 811 | 12,417 | SH | DFND | 43 | 0 | 0 | 12,417 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,024 | 15,685 | SH | DFND | 43, 01 | 0 | 0 | 15,685 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 7 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 753 | 14,973 | SH | DFND | 1 | 10,376 | 4,597 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 783 | 15,571 | SH | DFND | 2 | 0 | 11,248 | 4,323 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 2,526 | 50,261 | SH | DFND | 43 | 0 | 0 | 50,261 | |
ULTA BEAUTY INC | COM | 90384S303 | 17,293 | 60,630 | SH | DFND | 1 | 18,491 | 39,173 | 2,966 | |
ULTA BEAUTY INC | COM | 90384S303 | 11,427 | 40,062 | SH | DFND | 2 | 0 | 21,109 | 18,953 | |
ULTA BEAUTY INC | COM | 90384S303 | 38 | 133 | SH | DFND | 28 | 126 | 0 | 7 | |
ULTA BEAUTY INC | OPTIONS | 90384S303 | 1,198 | 4,200 | SH | Put | DFND | 2 | 0 | 4,200 | 0 |
ULTA BEAUTY INC | OPTIONS | 90384S303 | 257 | 900 | SH | Call | DFND | 2 | 0 | 900 | 0 |
ULTA BEAUTY INC | OPTIONS | 90384S303 | 799 | 2,800 | SH | Call | DFND | 6 | 0 | 2,800 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 55,729 | 195,384 | SH | DFND | 43 | 0 | 0 | 195,384 | |
ULTA BEAUTY INC | COM | 90384S303 | 34,880 | 122,286 | SH | DFND | 43, 01 | 0 | 0 | 122,286 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 9,354 | 47,919 | SH | DFND | 1 | 41,846 | 5,922 | 151 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,146 | 5,871 | SH | DFND | 2 | 0 | 2,551 | 3,320 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4 | 22 | SH | DFND | 28 | 22 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 19,266 | 98,693 | SH | DFND | 43 | 0 | 0 | 98,693 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,628 | 13,462 | SH | DFND | 43, 01 | 0 | 0 | 13,462 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 134 | 7,963 | SH | DFND | 1 | 2,275 | 5,688 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,512 | 89,626 | SH | DFND | 2 | 0 | 89,126 | 500 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,174 | 17,322 | SH | DFND | 1 | 10,495 | 6,827 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 351 | 5,179 | SH | DFND | 2 | 0 | 3,321 | 1,858 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,760 | 25,966 | SH | DFND | 43 | 0 | 0 | 25,966 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 28 | 410 | SH | DFND | 43, 01 | 0 | 0 | 410 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP | 90400P101 | 155 | 6,816 | SH | DFND | 1 | 6,816 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP | 90400P101 | 17 | 728 | SH | DFND | 2 | 0 | 728 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP | 90400P101 | 20,841 | 916,912 | SH | DFND | 6 | 0 | 916,912 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 2,107 | 92,713 | SH | DFND | 43 | 0 | 0 | 92,713 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,325 | 37,660 | SH | DFND | 1 | 29,973 | 7,687 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 4,220 | 119,962 | SH | DFND | 2 | 0 | 113,011 | 6,951 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 18 | 1,481 | SH | DFND | 1 | 0 | 1,168 | 313 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,088 | 147,618 | SH | DFND | 1 | 39,986 | 107,608 | 24 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,184 | 223,346 | SH | DFND | 2 | 0 | 208,730 | 14,616 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,993 | 216,431 | SH | DFND | 43 | 0 | 0 | 216,431 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4,520 | 163,234 | SH | DFND | 43, 01 | 0 | 0 | 163,234 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,643 | 248,400 | SH | DFND | 1 | 248,400 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 33,272 | 3,127,037 | SH | DFND | 2 | 0 | 2,268,831 | 858,206 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,717 | 255,315 | SH | DFND | 6 | 0 | 255,315 | 0 | |
UNITED STATES OIL FUND LP | OPTIONS | 91232N108 | 20,110 | 1,890,000 | SH | Put | DFND | 2 | 0 | 1,890,000 | 0 |
UNITED STATES OIL FUND LP | OPTIONS | 91232N108 | 48,534 | 4,561,500 | SH | Call | DFND | 2 | 0 | 4,561,500 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,961 | 14,487 | SH | DFND | 1 | 5,230 | 7,314 | 1,943 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,867 | 13,793 | SH | DFND | 2 | 0 | 11,826 | 1,967 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,004 | 29,576 | SH | DFND | 43 | 0 | 0 | 29,576 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,023 | 7,558 | SH | DFND | 43, 01 | 0 | 0 | 7,558 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317,578 | 1,936,332 | SH | DFND | 1 | 968,399 | 532,940 | 434,993 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 365,729 | 2,229,919 | SH | DFND | 2 | 0 | 524,761 | 1,705,158 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277 | 1,686 | SH | DFND | 6 | 0 | 1,686 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,843 | 11,238 | SH | DFND | 28 | 5,180 | 0 | 6,058 | |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 33 | 200 | SH | Put | DFND | 1 | 200 | 0 | 0 |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 118,809 | 724,400 | SH | Put | DFND | 2 | 0 | 724,400 | 0 |
UNITEDHEALTH GROUP INC | OPTIONS | 91324P102 | 22,387 | 136,500 | SH | Call | DFND | 2 | 0 | 136,500 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 549,938 | 3,353,076 | SH | DFND | 43 | 0 | 0 | 3,353,076 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,862 | 352,795 | SH | DFND | 43, 01 | 0 | 0 | 352,795 | |
UNITI GROUP INC | COM | 91325V108 | 1,676 | 64,850 | SH | DFND | 1 | 64,242 | 0 | 608 | |
UNITI GROUP INC | COM | 91325V108 | 45,722 | 1,768,740 | SH | DFND | 2 | 0 | 39,495 | 1,729,245 | |
UNITI GROUP INC | OPTIONS | 91325V108 | 5,170 | 200,000 | SH | Put | DFND | 2 | 0 | 200,000 | 0 |
UNITI GROUP INC | COM | 91325V108 | 12,563 | 485,984 | SH | DFND | 43 | 0 | 0 | 485,984 | |
UNITI GROUP INC | COM | 91325V108 | 1,748 | 67,605 | SH | DFND | 43, 01 | 0 | 0 | 67,605 | |
UNIVAR INC | COM | 91336L107 | 9,510 | 310,170 | SH | DFND | 1 | 50 | 310,120 | 0 | |
UNIVAR INC | COM | 91336L107 | 7,779 | 253,728 | SH | DFND | 2 | 0 | 12,211 | 241,517 | |
UNIVAR INC | COM | 91336L107 | 4,099 | 133,702 | SH | DFND | 43 | 0 | 0 | 133,702 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,507 | 17,506 | SH | DFND | 1 | 10,155 | 7,351 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,427 | 16,570 | SH | DFND | 2 | 0 | 1,649 | 14,921 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,325 | 38,623 | SH | DFND | 43 | 0 | 0 | 38,623 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 22 | 252 | SH | DFND | 43, 01 | 0 | 0 | 252 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,251 | 51,047 | SH | DFND | 1 | 1,394 | 49,653 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 17 | 710 | SH | DFND | 2 | 0 | 299 | 411 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 21 | 1,477 | SH | DFND | 1 | 0 | 1,477 | 0 | |
UNUM GROUP | COM | 91529Y106 | 10,941 | 233,337 | SH | DFND | 1 | 124,737 | 100,555 | 8,045 | |
UNUM GROUP | COM | 91529Y106 | 12,680 | 270,429 | SH | DFND | 2 | 0 | 122,402 | 148,027 | |
UNUM GROUP | COM | 91529Y106 | 351 | 7,485 | SH | DFND | 28 | 7,485 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 27,458 | 585,592 | SH | DFND | 43 | 0 | 0 | 585,592 | |
UNUM GROUP | COM | 91529Y106 | 10,703 | 228,264 | SH | DFND | 43, 01 | 0 | 0 | 228,264 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 362 | 22,772 | SH | DFND | 2 | 0 | 0 | 22,772 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,740 | 66,177 | SH | DFND | 1 | 65,914 | 0 | 263 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,931 | 111,450 | SH | DFND | 2 | 0 | 107,277 | 4,173 | |
US ECOLOGY INC | COM | 91732J102 | 1,626 | 34,700 | SH | DFND | 1 | 1,389 | 33,105 | 206 | |
US ECOLOGY INC | COM | 91732J102 | 172 | 3,670 | SH | DFND | 2 | 0 | 0 | 3,670 | |
US ECOLOGY INC | COM | 91732J102 | 4,000 | 85,384 | SH | DFND | 43 | 0 | 0 | 85,384 | |
US ECOLOGY INC | COM | 91732J102 | 845 | 18,040 | SH | DFND | 43, 01 | 0 | 0 | 18,040 | |
VEON LTD | SPONSORED ADR | 91822M106 | 25,470 | 6,242,590 | SH | DFND | 43 | 0 | 0 | 6,242,590 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 12 | 3,300 | SH | DFND | 2 | 0 | 0 | 3,300 | |
VOXX INTL CORP | CL A | 91829F104 | 15 | 2,891 | SH | DFND | 1 | 1,500 | 0 | 1,391 | |
VOXX INTL CORP | CL A | 91829F104 | 1 | 196 | SH | DFND | 2 | 0 | 0 | 196 | |
VWR CORP | COM | 91843L103 | 565 | 20,047 | SH | DFND | 1 | 5,270 | 2,583 | 12,194 | |
VWR CORP | COM | 91843L103 | 2,073 | 73,523 | SH | DFND | 2 | 0 | 45,153 | 28,370 | |
VWR CORP | COM | 91843L103 | 26,883 | 953,300 | SH | DFND | 43 | 0 | 0 | 953,300 | |
VWR CORP | COM | 91843L103 | 2,947 | 104,488 | SH | DFND | 43, 01 | 0 | 0 | 104,488 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 0 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,301 | 6,778 | SH | DFND | 1 | 1,794 | 4,984 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 20,777 | 108,268 | SH | DFND | 2 | 0 | 4,008 | 104,260 | |
VAIL RESORTS INC | COM | 91879Q109 | 13,598 | 70,859 | SH | DFND | 43 | 0 | 0 | 70,859 | |
VAIL RESORTS INC | COM | 91879Q109 | 627 | 3,268 | SH | DFND | 43, 01 | 0 | 0 | 3,268 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,713 | 155,265 | SH | DFND | 5 | 155,265 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 865 | 78,384 | SH | DFND | 1 | 16,396 | 61,304 | 684 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,179 | 106,932 | SH | DFND | 2 | 0 | 61,268 | 45,664 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13 | 1,176 | SH | DFND | 6 | 0 | 1,176 | 0 | |
VALEANT PHARMACEUTICALS INTL | OPTIONS | 91911K102 | 4,386 | 397,600 | SH | Call | DFND | 2 | 0 | 397,600 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,719 | 155,887 | SH | DFND | 43 | 0 | 0 | 155,887 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 87,739 | 1,323,568 | SH | DFND | 1 | 746,176 | 246,829 | 330,563 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 109,487 | 1,651,632 | SH | DFND | 2 | 0 | 188,970 | 1,462,662 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 947 | 14,282 | SH | DFND | 6 | 0 | 14,282 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 551 | 8,306 | SH | DFND | 28 | 5,137 | 0 | 3,169 | |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 22,201 | 334,900 | SH | Put | DFND | 2 | 0 | 334,700 | 200 |
VALERO ENERGY CORP NEW | OPTIONS | 91913Y100 | 33,994 | 512,800 | SH | Call | DFND | 2 | 0 | 512,800 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 24,924 | 375,981 | SH | DFND | 43 | 0 | 0 | 375,981 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 22,491 | 339,289 | SH | DFND | 43, 01 | 0 | 0 | 339,289 | |
VALERO ENERGY PARTNERS LP | COM UNT RE | 91914J102 | 504 | 10,517 | SH | DFND | 1 | 6,277 | 0 | 4,240 | |
VALERO ENERGY PARTNERS LP | COM UNT RE | 91914J102 | 12,224 | 255,135 | SH | DFND | 2 | 0 | 80,962 | 174,173 | |
VALVOLINE INC | COM | 92047W101 | 56 | 2,290 | SH | DFND | 1 | 908 | 1,382 | 0 | |
VALVOLINE INC | COM | 92047W101 | 10,174 | 414,415 | SH | DFND | 2 | 0 | 9,828 | 404,587 | |
VALVOLINE INC | COM | 92047W101 | 2,839 | 115,622 | SH | DFND | 43 | 0 | 0 | 115,622 | |
VALVOLINE INC | COM | 92047W101 | 1,610 | 65,593 | SH | DFND | 43, 01 | 0 | 0 | 65,593 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 15,690 | 687,852 | SH | DFND | 1 | 671,179 | 16,223 | 450 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 146,925 | 6,441,254 | SH | DFND | 2 | 0 | 3,016,689 | 3,424,565 | |
VANECK VECTORS ETF TR | GOLD MINER | 92189F106 | 13,412 | 588,008 | SH | DFND | 6 | 0 | 588,008 | 0 | |
VANECK VECTORS ETF TR | OPTIONS | 92189F106 | 35,369 | 1,550,600 | SH | Put | DFND | 2 | 0 | 1,550,000 | 600 |
VANECK VECTORS ETF TR | OPTIONS | 92189F106 | 29,829 | 1,307,700 | SH | Call | DFND | 2 | 0 | 1,307,200 | 500 |
VANECK VECTORS ETF TR | OPTIONS | 92189F106 | 2,281 | 100,000 | SH | Call | DFND | 6 | 0 | 100,000 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,468 | 108,220 | SH | DFND | 43 | 0 | 0 | 108,220 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 8,391 | 207,857 | SH | DFND | 2 | 0 | 0 | 207,857 | |
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 20 | 487 | SH | DFND | 43 | 0 | 0 | 487 | |
VANECK VECTORS ETF TR | HIGH INCOM | 92189F288 | 16 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
VANECK VECTORS ETF TR | ENVIRONMEN | 92189F304 | 330 | 4,254 | SH | DFND | 2 | 0 | 0 | 4,254 | |
VANECK VECTORS ETF TR | EMERGING M | 92189F353 | 1,877 | 76,111 | SH | DFND | 2 | 0 | 0 | 76,111 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189F361 | 349 | 11,432 | SH | DFND | 1 | 10,416 | 0 | 1,016 | |
VANECK VECTORS ETF TR | HIGH YLD M | 92189F361 | 81,329 | 2,660,427 | SH | DFND | 2 | 0 | 0 | 2,660,427 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 91,506 | 2,993,335 | SH | DFND | 43 | 0 | 0 | 2,993,335 | |
VANECK VECTORS ETF TR | SHORT HIGH | 92189F387 | 8,068 | 336,018 | SH | DFND | 2 | 0 | 0 | 336,018 | |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 138 | 5,748 | SH | DFND | 43 | 0 | 0 | 5,748 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,010 | 242,358 | SH | DFND | 1 | 242,358 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 74,149 | 3,587,266 | SH | DFND | 2 | 0 | 3,001,797 | 585,469 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,744 | 181,132 | SH | DFND | 6 | 0 | 181,132 | 0 | |
VANECK VECTORS ETF TR | OPTIONS | 92189F403 | 9,961 | 481,900 | SH | Put | DFND | 2 | 0 | 481,900 | 0 |
VANECK VECTORS ETF TR | OPTIONS | 92189F403 | 6,201 | 300,000 | SH | Put | DFND | 6 | 0 | 300,000 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 56 | 2,691 | SH | DFND | 43 | 0 | 0 | 2,691 | |
VANECK VECTORS ETF TR | BDC INCOME | 92189F411 | 2,196 | 113,952 | SH | DFND | 2 | 0 | 0 | 113,952 | |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 19 | 968 | SH | DFND | 43 | 0 | 0 | 968 | |
VANECK VECTORS ETF TR | PFD SECS E | 92189F429 | 72 | 3,600 | SH | DFND | 1 | 0 | 0 | 3,600 | |
VANECK VECTORS ETF TR | PFD SECS E | 92189F429 | 1,788 | 89,077 | SH | DFND | 2 | 0 | 0 | 89,077 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 22 | 1,097 | SH | DFND | 43 | 0 | 0 | 1,097 | |
VANECK VECTORS ETF TR | FALLEN ANG | 92189F437 | 13,451 | 455,025 | SH | DFND | 2 | 0 | 0 | 455,025 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 30 | 1,011 | SH | DFND | 43 | 0 | 0 | 1,011 | |
VANECK VECTORS ETF TR | INTL HIGH | 92189F445 | 7,918 | 322,255 | SH | DFND | 2 | 0 | 0 | 322,255 | |
VANECK VECTORS ETF TR | MTG REIT I | 92189F452 | 228 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
VANECK VECTORS ETF TR | MTG REIT I | 92189F452 | 2,976 | 123,863 | SH | DFND | 2 | 0 | 0 | 123,863 | |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 7 | 271 | SH | DFND | 43 | 0 | 0 | 271 | |
VANECK VECTORS ETF TR | CEF MUN IN | 92189F460 | 157 | 5,994 | SH | DFND | 2 | 0 | 0 | 5,994 | |
VANECK VECTORS ETF TR | EMERGING M | 92189F478 | 6 | 289 | SH | DFND | 2 | 0 | 0 | 289 | |
VANECK VECTORS ETF TR | INVT GRADE | 92189F486 | 761 | 30,213 | SH | DFND | 2 | 0 | 0 | 30,213 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189F494 | 9,766 | 527,587 | SH | DFND | 1 | 522,948 | 0 | 4,639 | |
VANECK VECTORS ETF TR | JP MORGAN | 92189F494 | 102,828 | 5,555,264 | SH | DFND | 2 | 0 | 0 | 5,555,264 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 258,674 | 13,974,818 | SH | DFND | 43 | 0 | 0 | 13,974,818 | |
VANECK VECTORS ETF TR | GLOBAL ALT | 92189F502 | 477 | 8,631 | SH | DFND | 2 | 0 | 0 | 8,631 | |
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 3 | 46 | SH | DFND | 43 | 0 | 0 | 46 | |
VANECK VECTORS ETF TR | PRE REFUND | 92189F510 | 573 | 23,452 | SH | DFND | 2 | 0 | 0 | 23,452 | |
VANECK VECTORS ETF TR | AMT FREE S | 92189F528 | 19,693 | 1,128,549 | SH | DFND | 2 | 0 | 0 | 1,128,549 | |
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 1,652 | 94,655 | SH | DFND | 43 | 0 | 0 | 94,655 | |
VANECK VECTORS ETF TR | AMT FREE L | 92189F536 | 21,979 | 1,123,659 | SH | DFND | 2 | 0 | 0 | 1,123,659 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 23 | 1,189 | SH | DFND | 43 | 0 | 0 | 1,189 | |
VANECK VECTORS ETF TR | AMT FREE I | 92189F544 | 403 | 17,182 | SH | DFND | 1 | 5,751 | 0 | 11,431 | |
VANECK VECTORS ETF TR | AMT FREE I | 92189F544 | 272,143 | 11,610,210 | SH | DFND | 2 | 0 | 23,400 | 11,586,810 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 434,580 | 18,540,117 | SH | DFND | 43 | 0 | 0 | 18,540,117 | |
VANECK VECTORS ETF TR | HIGH INCOM | 92189F569 | 37 | 2,325 | SH | DFND | 2 | 0 | 0 | 2,325 | |
VANECK VECTORS ETF TR | OIL REFINE | 92189F585 | 7 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F593 | 22 | 692 | SH | DFND | 2 | 0 | 0 | 692 | |
VANECK VECTORS ETF TR | URANIUM NU | 92189F601 | 5 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
VANECK VECTORS ETF TR | GLOBAL SPI | 92189F619 | 26 | 1,188 | SH | DFND | 2 | 0 | 0 | 1,188 | |
VANECK VECTORS ETF TR | CHINAAMC S | 92189F627 | 2,195 | 73,028 | SH | DFND | 2 | 0 | 0 | 73,028 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 105 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 41 | 1,404 | SH | DFND | 2 | 0 | 0 | 1,404 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F643 | 13 | 344 | SH | DFND | 1 | 344 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTA | 92189F643 | 10,677 | 284,482 | SH | DFND | 2 | 0 | 0 | 284,482 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 85 | 2,274 | SH | DFND | 43 | 0 | 0 | 2,274 | |
VANECK VECTORS ETF TR | UNCVTL OIL | 92189F668 | 7 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
VANECK VECTORS ETF TR | UNCVTL OIL | 92189F668 | 870 | 52,980 | SH | DFND | 2 | 0 | 0 | 52,980 | |
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 158 | 9,626 | SH | DFND | 43 | 0 | 0 | 9,626 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 40 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUC | 92189F676 | 49,189 | 617,104 | SH | DFND | 2 | 0 | 565,940 | 51,164 | |
VANECK VECTORS ETF TR | OPTIONS | 92189F676 | 20,645 | 259,000 | SH | Call | DFND | 2 | 0 | 259,000 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 91 | 1,138 | SH | DFND | 43 | 0 | 0 | 1,138 | |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 13,089 | 165,668 | SH | DFND | 2 | 0 | 0 | 165,668 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 4,710 | 85,410 | SH | DFND | 2 | 0 | 22,699 | 62,711 | |
VANECK VECTORS ETF TR | PHARMACEUT | 92189F692 | 3 | 54 | SH | DFND | 6 | 0 | 54 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 31,467 | 588,727 | SH | DFND | 1 | 588,727 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 4,528 | 84,714 | SH | DFND | 2 | 0 | 0 | 84,714 | |
VANECK VECTORS ETF TR | AGRIBUSINE | 92189F700 | 142 | 2,665 | SH | DFND | 28 | 2,665 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 643 | 12,024 | SH | DFND | 43 | 0 | 0 | 12,024 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189F718 | 1,217 | 39,485 | SH | DFND | 1 | 39,485 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189F718 | 34,651 | 1,124,680 | SH | DFND | 2 | 0 | 654,468 | 470,212 | |
VANECK VECTORS ETF TR | OIL SVCS E | 92189F718 | 629 | 20,413 | SH | DFND | 6 | 0 | 20,413 | 0 | |
VANECK VECTORS ETF TR | OPTIONS | 92189F718 | 1,541 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
VANECK VECTORS ETF TR | OPTIONS | 92189F718 | 9,243 | 300,000 | SH | Call | DFND | 2 | 0 | 300,000 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 302 | 9,789 | SH | DFND | 43 | 0 | 0 | 9,789 | |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 168 | 1,415 | SH | DFND | 1 | 1,415 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 1,565 | 13,144 | SH | DFND | 2 | 0 | 0 | 13,144 | |
VANECK VECTORS ETF TR | BIOTECH ET | 92189F726 | 2 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
VANECK VECTORS ETF TR | RUSSIA SMA | 92189F734 | 2,356 | 57,971 | SH | DFND | 2 | 0 | 0 | 57,971 | |
VANECK VECTORS ETF TR | RARE EARTH | 92189F742 | 2 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
VANECK VECTORS ETF TR | RARE EARTH | 92189F742 | 21 | 1,174 | SH | DFND | 2 | 0 | 0 | 1,174 | |
VANECK VECTORS ETF TR | CHINAAMC C | 92189F759 | 23,240 | 593,018 | SH | DFND | 2 | 0 | 0 | 593,018 | |
VANECK VECTORS ETF TR | INDIA SMAL | 92189F767 | 3,348 | 63,212 | SH | DFND | 2 | 0 | 0 | 63,212 | |
VANECK VECTORS ETF TR | EGYPT INDX | 92189F775 | 3 | 109 | SH | DFND | 2 | 0 | 0 | 109 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 106 | 2,952 | SH | DFND | 1 | 2,952 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MI | 92189F791 | 17,189 | 477,742 | SH | DFND | 2 | 0 | 97,974 | 379,768 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 857 | 23,813 | SH | DFND | 43 | 0 | 0 | 23,813 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 21 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 2,841 | 205,442 | SH | DFND | 2 | 0 | 525 | 204,917 | |
VANECK VECTORS ETF TR | VIETNAM ET | 92189F817 | 79 | 5,650 | SH | DFND | 2 | 0 | 0 | 5,650 | |
VANECK VECTORS ETF TR | BRAZIL SMA | 92189F825 | 165 | 8,359 | SH | DFND | 2 | 0 | 0 | 8,359 | |
VANECK VECTORS ETF TR | INDONESIA | 92189F833 | 28 | 1,224 | SH | DFND | 2 | 0 | 0 | 1,224 | |
VANECK VECTORS ETF TR | NAT RES ET | 92189F841 | 4,845 | 145,229 | SH | DFND | 2 | 0 | 0 | 145,229 | |
VANECK VECTORS ETF TR | AFRICA IND | 92189F866 | 202 | 9,695 | SH | DFND | 1 | 9,695 | 0 | 0 | |
VANECK VECTORS ETF TR | AFRICA IND | 92189F866 | 82 | 3,921 | SH | DFND | 2 | 0 | 0 | 3,921 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 22 | 1,036 | SH | DFND | 43 | 0 | 0 | 1,036 | |
VANECK VECTORS ETF TR | SOLAR ENER | 92189F874 | 13 | 369 | SH | DFND | 2 | 0 | 0 | 369 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 289 | 7,667 | SH | DFND | 2 | 0 | 0 | 7,667 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 139,434 | 2,575,902 | SH | DFND | 1 | 2,575,902 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 120,373 | 2,223,773 | SH | DFND | 2 | 0 | 0 | 2,223,773 | |
VANGUARD CHARLOTTE FDS | INTL BD ID | 92203J407 | 43 | 800 | SH | DFND | 28 | 800 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 103,916 | 1,919,755 | SH | DFND | 43 | 0 | 0 | 1,919,755 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 330 | 2,380 | SH | DFND | 1 | 2,380 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS | 92204A108 | 157,619 | 1,138,293 | SH | DFND | 2 | 0 | 0 | 1,138,293 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 9,758 | 70,469 | SH | DFND | 43 | 0 | 0 | 70,469 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 500 | 3,554 | SH | DFND | 1 | 3,235 | 0 | 319 | |
VANGUARD WORLD FDS | CONSUM STP | 92204A207 | 188,673 | 1,341,533 | SH | DFND | 2 | 0 | 0 | 1,341,533 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 239,441 | 1,702,512 | SH | DFND | 43 | 0 | 0 | 1,702,512 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 318 | 3,287 | SH | DFND | 1 | 3,101 | 0 | 186 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 101,012 | 1,044,485 | SH | DFND | 2 | 0 | 50,000 | 994,485 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10,589 | 109,489 | SH | DFND | 43 | 0 | 0 | 109,489 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 2,223 | 36,764 | SH | DFND | 1 | 29,420 | 0 | 7,344 | |
VANGUARD WORLD FDS | FINANCIALS | 92204A405 | 439,050 | 7,260,628 | SH | DFND | 2 | 0 | 0 | 7,260,628 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 539,796 | 8,926,674 | SH | DFND | 43 | 0 | 0 | 8,926,674 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 830 | 6,025 | SH | DFND | 1 | 6,025 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR | 92204A504 | 105,748 | 767,293 | SH | DFND | 2 | 0 | 0 | 767,293 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15,858 | 115,060 | SH | DFND | 43 | 0 | 0 | 115,060 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 679 | 5,488 | SH | DFND | 1 | 4,701 | 0 | 787 | |
VANGUARD WORLD FDS | INDUSTRIAL | 92204A603 | 301,575 | 2,437,365 | SH | DFND | 2 | 0 | 0 | 2,437,365 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 579,409 | 4,682,850 | SH | DFND | 43 | 0 | 0 | 4,682,850 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 2,245 | 16,554 | SH | DFND | 1 | 12,173 | 0 | 4,381 | |
VANGUARD WORLD FDS | INF TECH E | 92204A702 | 975,273 | 7,190,689 | SH | DFND | 2 | 0 | 0 | 7,190,689 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,710,085 | 12,608,456 | SH | DFND | 43 | 0 | 0 | 12,608,456 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 579 | 4,871 | SH | DFND | 1 | 4,750 | 0 | 121 | |
VANGUARD WORLD FDS | MATERIALS | 92204A801 | 72,271 | 607,622 | SH | DFND | 2 | 0 | 0 | 607,622 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 121,006 | 1,017,368 | SH | DFND | 43 | 0 | 0 | 1,017,368 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 102 | 905 | SH | DFND | 1 | 905 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES | 92204A876 | 51,071 | 453,438 | SH | DFND | 2 | 0 | 0 | 453,438 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,350 | 20,863 | SH | DFND | 43 | 0 | 0 | 20,863 | |
VANGUARD WORLD FDS | TELCOMM ET | 92204A884 | 1,139 | 12,010 | SH | DFND | 1 | 1,554 | 0 | 10,456 | |
VANGUARD WORLD FDS | TELCOMM ET | 92204A884 | 135,360 | 1,426,790 | SH | DFND | 2 | 0 | 0 | 1,426,790 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 160,676 | 1,693,649 | SH | DFND | 43 | 0 | 0 | 1,693,649 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT | 92206C102 | 12,329 | 202,809 | SH | DFND | 1 | 202,809 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT | 92206C102 | 45,625 | 750,536 | SH | DFND | 2 | 0 | 0 | 750,536 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 119,418 | 1,964,430 | SH | DFND | 43 | 0 | 0 | 1,964,430 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 328,582 | 4,120,668 | SH | DFND | 1 | 4,120,168 | 0 | 500 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 259,834 | 3,258,511 | SH | DFND | 2 | 0 | 0 | 3,258,511 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM C | 92206C409 | 2,851 | 35,755 | SH | DFND | 28 | 35,755 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 222,704 | 2,792,876 | SH | DFND | 43 | 0 | 0 | 2,792,876 | |
VANGUARD SCOTTSDALE FDS | VNG RUS300 | 92206C599 | 591 | 5,445 | SH | DFND | 2 | 0 | 0 | 5,445 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 957 | 8,810 | SH | DFND | 43 | 0 | 0 | 8,810 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 34 | 285 | SH | DFND | 1 | 285 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C623 | 15,804 | 134,237 | SH | DFND | 2 | 0 | 0 | 134,237 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 64 | 546 | SH | DFND | 43 | 0 | 0 | 546 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 71 | 690 | SH | DFND | 1 | 690 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C649 | 10,982 | 107,024 | SH | DFND | 2 | 0 | 0 | 107,024 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 115 | 1,121 | SH | DFND | 43 | 0 | 0 | 1,121 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 469 | 4,252 | SH | DFND | 1 | 4,252 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS200 | 92206C664 | 14,725 | 133,416 | SH | DFND | 2 | 0 | 0 | 133,416 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,485 | 31,576 | SH | DFND | 43 | 0 | 0 | 31,576 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C680 | 57,108 | 489,356 | SH | DFND | 2 | 0 | 0 | 489,356 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 16,628 | 142,489 | SH | DFND | 43 | 0 | 0 | 142,489 | |
VANGUARD SCOTTSDALE FDS | INT-TERM G | 92206C706 | 2,622 | 40,768 | SH | DFND | 1 | 40,768 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM G | 92206C706 | 7,336 | 114,065 | SH | DFND | 2 | 0 | 0 | 114,065 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 21,784 | 338,724 | SH | DFND | 43 | 0 | 0 | 338,724 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C714 | 72,677 | 723,728 | SH | DFND | 2 | 0 | 0 | 723,728 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 16,628 | 165,585 | SH | DFND | 43 | 0 | 0 | 165,585 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 21 | 198 | SH | DFND | 1 | 198 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS100 | 92206C730 | 4,567 | 42,124 | SH | DFND | 2 | 0 | 0 | 42,124 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 837 | 7,721 | SH | DFND | 43 | 0 | 0 | 7,721 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 3,656 | 69,609 | SH | DFND | 1 | 69,609 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK | 92206C771 | 141,660 | 2,697,260 | SH | DFND | 2 | 0 | 0 | 2,697,260 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 50,523 | 961,983 | SH | DFND | 43 | 0 | 0 | 961,983 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 34,665 | 385,595 | SH | DFND | 1 | 385,595 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 10,374 | 115,394 | SH | DFND | 2 | 0 | 0 | 115,394 | |
VANGUARD SCOTTSDALE FDS | LG-TERM CO | 92206C813 | 255 | 2,840 | SH | DFND | 28 | 2,840 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,797 | 19,984 | SH | DFND | 43 | 0 | 0 | 19,984 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM | 92206C847 | 3,118 | 41,829 | SH | DFND | 1 | 41,829 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM | 92206C847 | 4,131 | 55,426 | SH | DFND | 2 | 0 | 0 | 55,426 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 546 | 7,330 | SH | DFND | 43 | 0 | 0 | 7,330 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 158,221 | 1,831,686 | SH | DFND | 1 | 1,830,583 | 0 | 1,103 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 206,688 | 2,392,775 | SH | DFND | 2 | 0 | 0 | 2,392,775 | |
VANGUARD SCOTTSDALE FDS | INT-TERM C | 92206C870 | 553 | 6,398 | SH | DFND | 28 | 6,398 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 692,309 | 8,014,689 | SH | DFND | 43 | 0 | 0 | 8,014,689 | |
VANTIV INC | CL A | 92210H105 | 4,425 | 69,016 | SH | DFND | 1 | 7,899 | 39,687 | 21,430 | |
VANTIV INC | CL A | 92210H105 | 5,484 | 85,528 | SH | DFND | 2 | 0 | 71,950 | 13,578 | |
VANTIV INC | CL A | 92210H105 | 3 | 51 | SH | DFND | 28 | 0 | 0 | 51 | |
VANTIV INC | CL A | 92210H105 | 21,317 | 332,448 | SH | DFND | 43 | 0 | 0 | 332,448 | |
VANTIV INC | CL A | 92210H105 | 2,205 | 34,392 | SH | DFND | 43, 01 | 0 | 0 | 34,392 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,716 | 80,825 | SH | DFND | 1 | 23,674 | 56,646 | 505 | |
VAREX IMAGING CORP | COM | 92214X106 | 1,425 | 42,422 | SH | DFND | 2 | 0 | 17,808 | 24,614 | |
VAREX IMAGING CORP | COM | 92214X106 | 14,629 | 435,385 | SH | DFND | 43 | 0 | 0 | 435,385 | |
VAREX IMAGING CORP | COM | 92214X106 | 2,006 | 59,705 | SH | DFND | 43, 01 | 0 | 0 | 59,705 | |
VARIAN MED SYS INC | COM | 92220P105 | 9,743 | 106,917 | SH | DFND | 1 | 65,563 | 40,015 | 1,339 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,634 | 72,798 | SH | DFND | 2 | 0 | 6,572 | 66,226 | |
VARIAN MED SYS INC | COM | 92220P105 | 143,754 | 1,577,465 | SH | DFND | 43 | 0 | 0 | 1,577,465 | |
VARIAN MED SYS INC | COM | 92220P105 | 21,474 | 235,641 | SH | DFND | 43, 01 | 0 | 0 | 235,641 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 626 | 46,407 | SH | DFND | 1 | 662 | 45,745 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 8 | 602 | SH | DFND | 2 | 0 | 0 | 602 | |
VECTREN CORP | COM | 92240G101 | 2,670 | 45,552 | SH | DFND | 1 | 9,911 | 35,385 | 256 | |
VECTREN CORP | COM | 92240G101 | 3,961 | 67,589 | SH | DFND | 2 | 0 | 36,597 | 30,992 | |
VECTOR GROUP LTD | COM | 92240M108 | 475 | 22,824 | SH | DFND | 1 | 6,372 | 16,452 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2,210 | 106,271 | SH | DFND | 2 | 0 | 7,502 | 98,769 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,294 | 62,232 | SH | DFND | 43 | 0 | 0 | 62,232 | |
VECTRUS INC | COM | 92242T101 | 79 | 3,513 | SH | DFND | 1 | 1,620 | 1,893 | 0 | |
VECTRUS INC | COM | 92242T101 | 934 | 41,779 | SH | DFND | 2 | 0 | 41,175 | 604 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 1,087 | 63,288 | SH | DFND | 1 | 61,756 | 0 | 1,532 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 17 | 1,001 | SH | DFND | 2 | 0 | 0 | 1,001 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 288 | 16,797 | SH | DFND | 6 | 0 | 16,797 | 0 | |
VEDANTA LTD | SPONSORED | 92242Y100 | 16 | 927 | SH | DFND | 28 | 927 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 30 | 1,756 | SH | DFND | 43 | 0 | 0 | 1,756 | |
VENTAS INC | COM | 92276F100 | 40,570 | 623,766 | SH | DFND | 1 | 616,244 | 2,601 | 4,921 | |
VENTAS INC | COM | 92276F100 | 505,585 | 7,773,446 | SH | DFND | 2 | 0 | 490,564 | 7,282,882 | |
VENTAS INC | COM | 92276F100 | 5,488 | 84,379 | SH | DFND | 6 | 0 | 84,379 | 0 | |
VENTAS INC | COM | 92276F100 | 668 | 10,275 | SH | DFND | 28 | 10,275 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 610,125 | 9,380,772 | SH | DFND | 43 | 0 | 0 | 9,380,772 | |
VENTAS INC | COM | 92276F100 | 23,041 | 354,262 | SH | DFND | 43, 01 | 0 | 0 | 354,262 | |
VERA BRADLEY INC | COM | 92335C106 | 293 | 31,516 | SH | DFND | 1 | 2,667 | 28,849 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 7 | 730 | SH | DFND | 2 | 0 | 0 | 730 | |
VERASTEM INC | COM | 92337C104 | 3 | 1,675 | SH | DFND | 2 | 0 | 0 | 1,675 | |
VERACYTE INC | COM | 92337F107 | 27 | 2,933 | SH | DFND | 1 | 0 | 2,933 | 0 | |
VERACYTE INC | COM | 92337F107 | 6 | 624 | SH | DFND | 2 | 0 | 0 | 624 | |
VEREIT INC | COM | 92339V100 | 3,529 | 415,677 | SH | DFND | 1 | 415,677 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 13,481 | 1,587,828 | SH | DFND | 2 | 0 | 1,411,897 | 175,931 | |
VEREIT INC | COM | 92339V100 | 6,902 | 812,903 | SH | DFND | 43 | 0 | 0 | 812,903 | |
VEREIT INC | COM | 92339V100 | 109 | 12,890 | SH | DFND | 43, 01 | 0 | 0 | 12,890 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,549 | 82,682 | SH | DFND | 1 | 44,367 | 23,064 | 15,251 | |
VERIFONE SYS INC | COM | 92342Y109 | 187 | 9,995 | SH | DFND | 2 | 0 | 6,588 | 3,407 | |
VERIFONE SYS INC | COM | 92342Y109 | 26,039 | 1,390,230 | SH | DFND | 43 | 0 | 0 | 1,390,230 | |
VERIFONE SYS INC | COM | 92342Y109 | 2,882 | 153,884 | SH | DFND | 43, 01 | 0 | 0 | 153,884 | |
VERISIGN INC | SDCV 3.25 | 92343EAD4 | 33,076 | 12,955,000 | PRN | DFND | 2 | 0 | 12,950,000 | 5,000 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 3 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 68 | 1,387 | SH | DFND | 00 | 0 | 1,387 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 607,928 | 12,470,311 | SH | DFND | 1 | 9,711,577 | 2,035,712 | 723,022 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,265,492 | 25,958,820 | SH | DFND | 2 | 0 | 670,875 | 25,287,945 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,948 | 60,462 | SH | DFND | 6 | 0 | 60,462 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,582 | 114,504 | SH | DFND | 28 | 104,035 | 0 | 10,469 | |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 155,391 | 3,187,500 | SH | Put | DFND | 2 | 0 | 3,187,500 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 106,270 | 2,179,900 | SH | Call | DFND | 2 | 0 | 2,179,900 | 0 |
VERIZON COMMUNICATIONS INC | OPTIONS | 92343V104 | 17,063 | 350,000 | SH | Call | DFND | 6 | 0 | 350,000 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,367,260 | 28,046,353 | SH | DFND | 43 | 0 | 0 | 28,046,353 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,812 | 1,267,930 | SH | DFND | 43, 01 | 0 | 0 | 1,267,930 | |
VERINT SYS INC | COM | 92343X100 | 1,533 | 35,338 | SH | DFND | 1 | 16,580 | 11,009 | 7,749 | |
VERINT SYS INC | COM | 92343X100 | 201 | 4,630 | SH | DFND | 2 | 0 | 78 | 4,552 | |
VERINT SYS INC | COM | 92343X100 | 17,053 | 393,147 | SH | DFND | 43 | 0 | 0 | 393,147 | |
VERINT SYS INC | COM | 92343X100 | 2,860 | 65,929 | SH | DFND | 43, 01 | 0 | 0 | 65,929 | |
VERINT SYS INC | NOTE 1.50 | 92343XAA8 | 98 | 99,000 | PRN | DFND | 2 | 0 | 99,000 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 29,611 | 364,940 | SH | DFND | 1 | 305,715 | 58,945 | 280 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25,204 | 310,627 | SH | DFND | 2 | 0 | 39,695 | 270,932 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 61 | 750 | SH | DFND | 28 | 750 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 45,772 | 564,108 | SH | DFND | 43 | 0 | 0 | 564,108 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,533 | 92,834 | SH | DFND | 43, 01 | 0 | 0 | 92,834 | |
VERICEL CORP | COM | 92346J108 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 28 | 10,033 | SH | DFND | 2 | 0 | 0 | 10,033 | |
VERSARTIS INC | COM | 92529L102 | 131 | 6,132 | SH | DFND | 1 | 580 | 5,552 | 0 | |
VERSARTIS INC | COM | 92529L102 | 72 | 3,350 | SH | DFND | 2 | 0 | 2,750 | 600 | |
VERSO CORP | CL A | 92531L207 | 19 | 3,097 | SH | DFND | 1 | 0 | 3,097 | 0 | |
VERSO CORP | CL A | 92531L207 | 477 | 79,442 | SH | DFND | 2 | 0 | 79,442 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,614 | 161,082 | SH | DFND | 1 | 68,346 | 92,025 | 711 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,349 | 167,800 | SH | DFND | 2 | 0 | 79,016 | 88,784 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 252 | 2,300 | SH | DFND | 6 | 0 | 2,300 | 0 | |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 20,612 | 188,500 | SH | Put | DFND | 2 | 0 | 188,500 | 0 |
VERTEX PHARMACEUTICALS INC | OPTIONS | 92532F100 | 5,621 | 51,400 | SH | Call | DFND | 2 | 0 | 51,400 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59,706 | 546,005 | SH | DFND | 43 | 0 | 0 | 546,005 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 47,846 | 437,548 | SH | DFND | 43, 01 | 0 | 0 | 437,548 | |
VERSUM MATLS INC | COM | 92532W103 | 12,442 | 406,606 | SH | DFND | 1 | 385,635 | 20,776 | 195 | |
VERSUM MATLS INC | COM | 92532W103 | 2,296 | 75,046 | SH | DFND | 2 | 0 | 33,292 | 41,754 | |
VERSUM MATLS INC | COM | 92532W103 | 17 | 550 | SH | DFND | 28 | 550 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,369 | 44,734 | SH | DFND | 43 | 0 | 0 | 44,734 | |
VERSUM MATLS INC | COM | 92532W103 | 148 | 4,843 | SH | DFND | 43, 01 | 0 | 0 | 4,843 | |
VERTEX ENERGY INC | COM | 92534K107 | 2 | 1,443 | SH | DFND | 2 | 0 | 0 | 1,443 | |
VIAD CORP | COM NEW | 92552R406 | 1,403 | 31,035 | SH | DFND | 1 | 237 | 30,798 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 85 | 1,884 | SH | DFND | 2 | 0 | 1,860 | 24 | |
VIAD CORP | COM NEW | 92552R406 | 251 | 5,552 | SH | DFND | 43 | 0 | 0 | 5,552 | |
VIASAT INC | COM | 92552V100 | 1,704 | 26,699 | SH | DFND | 1 | 3,365 | 23,334 | 0 | |
VIASAT INC | COM | 92552V100 | 995 | 15,598 | SH | DFND | 2 | 0 | 2,648 | 12,950 | |
VIACOM INC NEW | CL A | 92553P102 | 803 | 16,469 | SH | DFND | 1 | 13,301 | 1,168 | 2,000 | |
VIACOM INC NEW | CL A | 92553P102 | 411 | 8,423 | SH | DFND | 2 | 0 | 139 | 8,284 | |
VIACOM INC NEW | CL B | 92553P201 | 19,231 | 412,511 | SH | DFND | 1 | 138,121 | 271,686 | 2,704 | |
VIACOM INC NEW | CL B | 92553P201 | 46,756 | 1,002,927 | SH | DFND | 2 | 0 | 64,125 | 938,802 | |
VIACOM INC NEW | CL B | 92553P201 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 13 | 289 | SH | DFND | 28 | 289 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 12,781 | 274,147 | SH | DFND | 43 | 0 | 0 | 274,147 | |
VIACOM INC NEW | CL B | 92553P201 | 168 | 3,593 | SH | DFND | 43, 01 | 0 | 0 | 3,593 | |
VICTORY PORTFOLIOS II | SHS US 500 | 92647N766 | 33,796 | 791,464 | SH | DFND | 2 | 0 | 0 | 791,464 | |
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 1,183 | 27,714 | SH | DFND | 43 | 0 | 0 | 27,714 | |
VICTORY PORTFOLIOS II | SHS US DIS | 92647N774 | 1,019 | 25,039 | SH | DFND | 2 | 0 | 0 | 25,039 | |
VICTORY PORTFOLIOS II | SHS US DISCOVRY | 92647N774 | 7 | 169 | SH | DFND | 43 | 0 | 0 | 169 | |
VICTORY PORTFOLIOS II | SHS US 500 | 92647N782 | 6,274 | 147,113 | SH | DFND | 2 | 0 | 0 | 147,113 | |
VICTORY PORTFOLIOS II | SHS US 500 ENHA | 92647N782 | 205 | 4,812 | SH | DFND | 43 | 0 | 0 | 4,812 | |
VICTORY PORTFOLIOS II | SHS DEVP E | 92647N816 | 5,326 | 173,679 | SH | DFND | 2 | 0 | 0 | 173,679 | |
VICTORY PORTFOLIOS II | SHS DEVP ENH VOL | 92647N816 | 108 | 3,530 | SH | DFND | 43 | 0 | 0 | 3,530 | |
VICTORY PORTFOLIOS II | SHS US EQ | 92647N824 | 9,744 | 227,071 | SH | DFND | 2 | 0 | 0 | 227,071 | |
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 2,847 | 66,349 | SH | DFND | 43 | 0 | 0 | 66,349 | |
VICTORY PORTFOLIOS II | SHS US SML | 92647N832 | 1,665 | 39,853 | SH | DFND | 2 | 0 | 0 | 39,853 | |
VICTORY PORTFOLIOS II | SHS US SML CAP | 92647N832 | 71 | 1,705 | SH | DFND | 43 | 0 | 0 | 1,705 | |
VICTORY PORTFOLIOS II | SHS INTL V | 92647N840 | 266 | 7,538 | SH | DFND | 2 | 0 | 0 | 7,538 | |
VICTORY PORTFOLIOS II | SHS INTL VOLA | 92647N840 | 1,118 | 31,621 | SH | DFND | 43 | 0 | 0 | 31,621 | |
VICTORY PORTFOLIOS II | SHS EMRG M | 92647N857 | 161 | 5,973 | SH | DFND | 2 | 0 | 0 | 5,973 | |
VICTORY PORTFOLIOS II | SHS EMRG MKT ETF | 92647N857 | 907 | 33,697 | SH | DFND | 43 | 0 | 0 | 33,697 | |
VICTORY PORTFOLIOS II | SHS US LRG | 92647N865 | 974 | 23,313 | SH | DFND | 2 | 0 | 0 | 23,313 | |
VICTORY PORTFOLIOS II | SHS US LRG CAP | 92647N865 | 426 | 10,192 | SH | DFND | 43 | 0 | 0 | 10,192 | |
VICTORY PORTFOLIOS II | SHS US SML | 92647N873 | 165 | 4,069 | SH | DFND | 2 | 0 | 0 | 4,069 | |
VICTORY PORTFOLIOS II | SHS US SML CP HG | 92647N873 | 134 | 3,313 | SH | DFND | 43 | 0 | 0 | 3,313 | |
VICTORY PORTFOLIOS II | SHS INTL H | 92647N881 | 135 | 4,034 | SH | DFND | 2 | 0 | 0 | 4,034 | |
VICTORY PORTFOLIOS II | SHS INTL HGH DIV | 92647N881 | 1,364 | 40,817 | SH | DFND | 43 | 0 | 0 | 40,817 | |
VIDEOCON D2H LTD | ADR | 92657J101 | 7 | 580 | SH | DFND | 1 | 580 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 11 | 1,283 | SH | DFND | 1 | 0 | 1,283 | 0 | |
VIEWRAY INC | COM | 92672L107 | 2 | 263 | SH | DFND | 2 | 0 | 263 | 0 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 2 | 63 | SH | DFND | 2 | 0 | 0 | 63 | |
VINCE HLDG CORP | COM | 92719W108 | 37 | 23,819 | SH | DFND | 1 | 20,000 | 3,819 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 41 | 26,437 | SH | DFND | 2 | 0 | 0 | 26,437 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 17,429 | 969,328 | SH | DFND | 1 | 4,460 | 964,868 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP | 92763M105 | 19 | 1,038 | SH | DFND | 2 | 0 | 38 | 1,000 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 74,032 | 5,549,634 | SH | DFND | 1 | 10,031 | 5,539,380 | 223 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 9,262 | 694,266 | SH | DFND | 2 | 0 | 319,639 | 374,627 | |
VIPSHOP HLDGS LTD | SPONSORED | 92763W103 | 4,715 | 353,439 | SH | DFND | 6 | 0 | 353,439 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,111 | 83,254 | SH | DFND | 43 | 0 | 0 | 83,254 | |
VIPSHOP HLDGS LTD | NOTE 1.50 | 92763WAA1 | 2 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
VIRNETX HLDG CORP | COM | 92823T108 | 20 | 8,574 | SH | DFND | 1 | 0 | 8,574 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 16 | 6,797 | SH | DFND | 2 | 0 | 0 | 6,797 | |
VISA INC | COM CL A | 92826C839 | 2,547 | 28,658 | SH | DFND | 00 | 28,658 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 456,079 | 5,131,976 | SH | DFND | 1 | 5,074,204 | 0 | 57,772 | |
VISA INC | COM CL A | 92826C839 | 401,853 | 4,521,803 | SH | DFND | 2 | 0 | 184,554 | 4,337,249 | |
VISA INC | COM CL A | 92826C839 | 53 | 602 | SH | DFND | 6 | 0 | 602 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,627 | 18,307 | SH | DFND | 28 | 18,218 | 0 | 89 | |
VISA INC | OPTIONS | 92826C839 | 36 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
VISA INC | OPTIONS | 92826C839 | 444 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 731,482 | 8,230,926 | SH | DFND | 43 | 0 | 0 | 8,230,926 | |
VISA INC | COM CL A | 92826C839 | 125,669 | 1,414,073 | SH | DFND | 43, 01 | 0 | 0 | 1,414,073 | |
VIRTUSA CORP | COM | 92827P102 | 1,493 | 49,406 | SH | DFND | 1 | 7,425 | 41,871 | 110 | |
VIRTUSA CORP | COM | 92827P102 | 35 | 1,162 | SH | DFND | 2 | 0 | 0 | 1,162 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 618 | 5,832 | SH | DFND | 1 | 243 | 5,564 | 25 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 672 | 6,349 | SH | DFND | 2 | 0 | 5,928 | 421 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 324 | 3,062 | SH | DFND | 43 | 0 | 0 | 3,062 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 4 | 937 | SH | DFND | 1 | 937 | 0 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 4 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 1,260 | 77,893 | SH | DFND | 2 | 0 | 0 | 77,893 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 35 | 2,185 | SH | DFND | 1 | 42 | 2,143 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 78 | SH | DFND | 2 | 0 | 5 | 73 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 191 | 16,239 | SH | DFND | 2 | 0 | 0 | 16,239 | |
VISTEON CORP | COM NEW | 92839U206 | 3,237 | 33,043 | SH | DFND | 1 | 1,539 | 31,004 | 500 | |
VISTEON CORP | COM NEW | 92839U206 | 1,216 | 12,414 | SH | DFND | 2 | 0 | 10,222 | 2,192 | |
VISTEON CORP | COM NEW | 92839U206 | 4,340 | 44,310 | SH | DFND | 43 | 0 | 0 | 44,310 | |
VISTEON CORP | COM NEW | 92839U206 | 35 | 357 | SH | DFND | 43, 01 | 0 | 0 | 357 | |
VITAL THERAPIES INC | COM | 92847R104 | 21 | 5,195 | SH | DFND | 1 | 1,000 | 4,195 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 7 | 1,800 | SH | DFND | 2 | 0 | 0 | 1,800 | |
VITAMIN SHOPPE INC | NOTE 2.25 | 92849EAB7 | 3 | 4,000 | PRN | DFND | 2 | 0 | 4,000 | 0 | |
VIVEVE MED INC | COM NEW | 92852W204 | 6 | 1,002 | SH | DFND | 2 | 0 | 2 | 1,000 | |
VIVINT SOLAR INC | COM | 92854Q106 | 11 | 4,026 | SH | DFND | 1 | 0 | 4,026 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 14 | 4,950 | SH | DFND | 2 | 0 | 0 | 4,950 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 125 | 5,038 | SH | DFND | 1 | 656 | 4,382 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,793 | 72,222 | SH | DFND | 2 | 0 | 72,222 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 866 | 34,892 | SH | DFND | 43 | 0 | 0 | 34,892 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 139 | 5,590 | SH | DFND | 43, 01 | 0 | 0 | 5,590 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 33,155 | 1,254,454 | SH | DFND | 1 | 469,565 | 776,300 | 8,589 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 92,117 | 3,485,320 | SH | DFND | 2 | 0 | 71,983 | 3,413,337 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 1,345 | 50,873 | SH | DFND | 6 | 0 | 50,873 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED | 92857W308 | 20 | 749 | SH | DFND | 28 | 749 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 153,428 | 5,805,076 | SH | DFND | 43 | 0 | 0 | 5,805,076 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20,463 | 774,218 | SH | DFND | 43, 01 | 0 | 0 | 774,218 | |
VONAGE HLDGS CORP | COM | 92886T201 | 230 | 36,340 | SH | DFND | 1 | 1,823 | 33,872 | 645 | |
VONAGE HLDGS CORP | COM | 92886T201 | 2,192 | 346,856 | SH | DFND | 2 | 0 | 318,553 | 28,303 | |
VONAGE HLDGS CORP | OPTIONS | 92886T201 | 708 | 112,000 | SH | Put | DFND | 2 | 0 | 112,000 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 781 | 123,505 | SH | DFND | 43 | 0 | 0 | 123,505 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 584 | 57,589 | SH | DFND | 2 | 0 | 0 | 57,589 | |
VOXELJET AG | ADS | 92912L107 | 1 | 239 | SH | DFND | 2 | 0 | 0 | 239 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 2,883 | 333,690 | SH | DFND | 2 | 0 | 0 | 333,690 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 920 | 87,834 | SH | DFND | 2 | 0 | 0 | 87,834 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 251 | 34,178 | SH | DFND | 1 | 34,178 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 4,468 | 608,738 | SH | DFND | 2 | 0 | 0 | 608,738 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 182 | 11,985 | SH | DFND | 1 | 11,985 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2,181 | 143,954 | SH | DFND | 2 | 0 | 0 | 143,954 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 75 | 10,793 | SH | DFND | 2 | 0 | 0 | 10,793 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 11 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 9,285 | 1,716,335 | SH | DFND | 2 | 0 | 0 | 1,716,335 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 1,021 | 155,893 | SH | DFND | 2 | 0 | 0 | 155,893 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 28 | 2,079 | SH | DFND | 1 | 0 | 2,079 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 53 | 4,030 | SH | DFND | 2 | 0 | 4,030 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 1 | 87 | SH | DFND | 2 | 0 | 87 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 18 | 6,567 | SH | DFND | 1 | 289 | 6,278 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
WGL HLDGS INC | COM | 92924F106 | 3,458 | 41,903 | SH | DFND | 1 | 14,305 | 14,584 | 13,014 | |
WGL HLDGS INC | COM | 92924F106 | 5,243 | 63,523 | SH | DFND | 2 | 0 | 7,003 | 56,520 | |
WGL HLDGS INC | COM | 92924F106 | 9,246 | 112,033 | SH | DFND | 43 | 0 | 0 | 112,033 | |
WGL HLDGS INC | COM | 92924F106 | 92 | 1,116 | SH | DFND | 43, 01 | 0 | 0 | 1,116 | |
WABCO HLDGS INC | COM | 92927K102 | 4,488 | 38,218 | SH | DFND | 1 | 24,416 | 8,024 | 5,778 | |
WABCO HLDGS INC | COM | 92927K102 | 5,275 | 44,927 | SH | DFND | 2 | 0 | 30,514 | 14,413 | |
WABCO HLDGS INC | COM | 92927K102 | 2 | 14 | SH | DFND | 28 | 14 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 19,446 | 165,608 | SH | DFND | 43 | 0 | 0 | 165,608 | |
WABCO HLDGS INC | COM | 92927K102 | 3,963 | 33,754 | SH | DFND | 43, 01 | 0 | 0 | 33,754 | |
WPCS INTL INC | COM PAR $. | 92931L401 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 4,967 | 173,622 | SH | DFND | 1 | 173,622 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 842 | 29,436 | SH | DFND | 2 | 0 | 28,595 | 841 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 25 | 857 | SH | DFND | 28 | 857 | 0 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,271 | 44,416 | SH | DFND | 43 | 0 | 0 | 44,416 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 428 | 14,971 | SH | DFND | 43, 01 | 0 | 0 | 14,971 | |
WSI INDS INC | COM | 92932Q102 | 13 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WSI INDS INC | COM | 92932Q102 | 9 | 2,600 | SH | DFND | 2 | 0 | 0 | 2,600 | |
WMIH CORP | COM | 92936P100 | 52 | 36,129 | SH | DFND | 1 | 142 | 35,987 | 0 | |
WMIH CORP | COM | 92936P100 | 14 | 9,570 | SH | DFND | 2 | 0 | 1 | 9,569 | |
W P CAREY INC | COM | 92936U109 | 3,338 | 53,650 | SH | DFND | 1 | 53,650 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 12,621 | 202,846 | SH | DFND | 2 | 0 | 135,314 | 67,532 | |
W P CAREY INC | COM | 92936U109 | 795 | 12,781 | SH | DFND | 43 | 0 | 0 | 12,781 | |
WPP PLC NEW | ADR | 92937A102 | 2,277 | 20,810 | SH | DFND | 1 | 20,498 | 0 | 312 | |
WPP PLC NEW | ADR | 92937A102 | 10,230 | 93,509 | SH | DFND | 2 | 0 | 31 | 93,478 | |
WPP PLC NEW | ADR | 92937A102 | 40,884 | 373,715 | SH | DFND | 43 | 0 | 0 | 373,715 | |
WPP PLC NEW | ADR | 92937A102 | 5,353 | 48,929 | SH | DFND | 43, 01 | 0 | 0 | 48,929 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 41,000 | 676,232 | SH | DFND | 1 | 588,068 | 84,723 | 3,441 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,396 | 319,902 | SH | DFND | 2 | 0 | 15,531 | 304,371 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 976 | 16,094 | SH | DFND | 6 | 0 | 16,094 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 35 | 570 | SH | DFND | 28 | 570 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 221,332 | 3,650,540 | SH | DFND | 43 | 0 | 0 | 3,650,540 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 30,679 | 506,010 | SH | DFND | 43, 01 | 0 | 0 | 506,010 | |
WABASH NATL CORP | NOTE 3.37 | 929566AH0 | 4 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,111 | 50,643 | SH | DFND | 1 | 8,493 | 42,074 | 76 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,077 | 73,795 | SH | DFND | 2 | 0 | 72,312 | 1,483 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 4 | 3,306 | SH | DFND | 1 | 0 | 3,306 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.50 | 93317WAA0 | 793 | 2,402,000 | PRN | DFND | 2 | 2,400,000 | 2,000 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 514 | 59,091 | SH | DFND | 1 | 59,091 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,915 | 220,325 | SH | DFND | 2 | 0 | 138,389 | 81,936 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7 | 83 | SH | DFND | 5 | 83 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 975 | 11,048 | SH | DFND | 1 | 8,223 | 2,033 | 792 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,821 | 65,982 | SH | DFND | 2 | 0 | 45,202 | 20,780 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 16,249 | 184,189 | SH | DFND | 43 | 0 | 0 | 184,189 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 225 | 2,553 | SH | DFND | 43, 01 | 0 | 0 | 2,553 | |
WASTE MGMT INC DEL | COM | 94106L109 | 119,045 | 1,632,545 | SH | DFND | 1 | 1,388,668 | 242,302 | 1,575 | |
WASTE MGMT INC DEL | COM | 94106L109 | 76,136 | 1,044,098 | SH | DFND | 2 | 0 | 90,413 | 953,685 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,901 | 149,491 | SH | DFND | 6 | 0 | 149,491 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 450 | 6,177 | SH | DFND | 28 | 6,177 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 88,146 | 1,208,799 | SH | DFND | 43 | 0 | 0 | 1,208,799 | |
WASTE MGMT INC DEL | COM | 94106L109 | 25,540 | 350,242 | SH | DFND | 43, 01 | 0 | 0 | 350,242 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 82 | 4,494 | SH | DFND | 1 | 0 | 4,494 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 25 | 1,373 | SH | DFND | 2 | 0 | 1,373 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 285 | 7,051 | SH | DFND | 1 | 1,462 | 5,589 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,183 | 29,222 | SH | DFND | 2 | 0 | 476 | 28,746 | |
WAYFAIR INC | CL A | 94419L101 | 4 | 97 | SH | DFND | 43 | 0 | 0 | 97 | |
WEATHERFORD INTL LTD | NOTE 5.87 | 947075AH0 | 3 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 3 | 2,000 | PRN | DFND | 43 | 0 | 0 | 2,000 | |
WEB COM GROUP INC | COM | 94733A104 | 835 | 43,278 | SH | DFND | 1 | 35,666 | 7,534 | 78 | |
WEB COM GROUP INC | COM | 94733A104 | 821 | 42,535 | SH | DFND | 2 | 0 | 0 | 42,535 | |
WEB COM GROUP INC | COM | 94733A104 | 5,420 | 280,847 | SH | DFND | 43 | 0 | 0 | 280,847 | |
WEB COM GROUP INC | COM | 94733A104 | 273 | 14,152 | SH | DFND | 43, 01 | 0 | 0 | 14,152 | |
WEB COM GROUP INC | NOTE 1.00 | 94733AAA2 | 284 | 292,000 | PRN | DFND | 2 | 0 | 283,000 | 9,000 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 2 | 2,000 | PRN | DFND | 43 | 0 | 0 | 2,000 | |
WEBMD HEALTH CORP | COM | 94770V102 | 515 | 9,780 | SH | DFND | 1 | 115 | 9,665 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 71 | 1,356 | SH | DFND | 2 | 0 | 269 | 1,087 | |
WEBMD HEALTH CORP | OPTIONS | 94770V102 | 7,902 | 150,000 | SH | Call | DFND | 2 | 0 | 150,000 | 0 |
WEBMD HEALTH CORP | COM | 94770V102 | 2,877 | 54,609 | SH | DFND | 43 | 0 | 0 | 54,609 | |
WEBMD HEALTH CORP | COM | 94770V102 | 46 | 867 | SH | DFND | 43, 01 | 0 | 0 | 867 | |
WEBMD HEALTH CORP | NOTE 2.50 | 94770VAF9 | 1,405 | 1,384,334 | PRN | DFND | 2 | 0 | 1,381,000 | 3,334 | |
WEBMD HEALTH CORP | NOTE 1.50 | 94770VAK8 | 2,018 | 1,702,000 | PRN | DFND | 2 | 0 | 1,702,000 | 0 | |
WECAST NETWORK INC | COM | 94850Q106 | 12 | 5,635 | SH | DFND | 2 | 0 | 0 | 5,635 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,528 | 53,692 | SH | DFND | 1 | 24,834 | 28,779 | 79 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12,904 | 92,035 | SH | DFND | 2 | 0 | 41,846 | 50,189 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,839 | 27,378 | SH | DFND | 43 | 0 | 0 | 27,378 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,800 | 19,968 | SH | DFND | 43, 01 | 0 | 0 | 19,968 | |
ANTHEM INC | NOTE 2.75 | 94973VBG1 | 4,222 | 1,849,000 | PRN | DFND | 2 | 0 | 1,849,000 | 0 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 5,032 | 2,204,000 | PRN | DFND | 43 | 0 | 0 | 2,204,000 | |
WELLS FARGO & CO | MTNF | 94986RQF1 | 34 | 27,000 | PRN | DFND | 2 | 0 | 0 | 27,000 | |
WELLS FARGO & CO | MTNF | 94986RQH7 | 19 | 19,000 | PRN | DFND | 2 | 0 | 0 | 19,000 | |
WELLS FARGO INCOME OPPORTUNI | WF INC OPP | 94987B105 | 497 | 59,184 | SH | DFND | 2 | 0 | 0 | 59,184 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 2 | 333 | SH | DFND | 1 | 333 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 5,577 | 958,266 | SH | DFND | 2 | 0 | 0 | 958,266 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 213 | 15,945 | SH | DFND | 1 | 15,945 | 0 | 0 | |
WELLS FARGO MULTI SECTOR INC | COM | 94987D101 | 1,716 | 128,767 | SH | DFND | 2 | 0 | 0 | 128,767 | |
WELLTOWER INC | COM | 95040Q104 | 25,028 | 353,405 | SH | DFND | 1 | 348,394 | 2,647 | 2,364 | |
WELLTOWER INC | COM | 95040Q104 | 82,526 | 1,165,286 | SH | DFND | 2 | 0 | 584,954 | 580,332 | |
WELLTOWER INC | COM | 95040Q104 | 8,245 | 116,416 | SH | DFND | 6 | 0 | 116,416 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 253 | 3,570 | SH | DFND | 28 | 3,570 | 0 | 0 | |
WELLTOWER INC | OPTIONS | 95040Q104 | 28 | 400 | SH | Put | DFND | 2 | 0 | 0 | 400 |
WELLTOWER INC | COM | 95040Q104 | 156,058 | 2,203,591 | SH | DFND | 43 | 0 | 0 | 2,203,591 | |
WELLTOWER INC | COM | 95040Q104 | 43,618 | 615,895 | SH | DFND | 43, 01 | 0 | 0 | 615,895 | |
WELLTOWER INC | 6.50% PFD | 95040Q203 | 19 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WELLTOWER INC | 6.50% PFD | 95040Q203 | 2,234 | 35,397 | SH | DFND | 2 | 0 | 35,047 | 350 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 1,803 | 28,567 | SH | DFND | 43 | 0 | 0 | 28,567 | |
WENDYS CO | COM | 95058W100 | 1,243 | 91,319 | SH | DFND | 1 | 51,022 | 38,431 | 1,866 | |
WENDYS CO | COM | 95058W100 | 4,649 | 341,588 | SH | DFND | 2 | 0 | 24,004 | 317,584 | |
WENDYS CO | COM | 95058W100 | 365 | 26,841 | SH | DFND | 43 | 0 | 0 | 26,841 | |
WESCO INTL INC | COM | 95082P105 | 1,309 | 18,822 | SH | DFND | 1 | 5,350 | 13,472 | 0 | |
WESCO INTL INC | COM | 95082P105 | 1,534 | 22,060 | SH | DFND | 2 | 0 | 6,976 | 15,084 | |
WESCO INTL INC | COM | 95082P105 | 2,126 | 30,571 | SH | DFND | 43 | 0 | 0 | 30,571 | |
WESCO INTL INC | COM | 95082P105 | 3,243 | 46,635 | SH | DFND | 43, 01 | 0 | 0 | 46,635 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 76 | 3,301 | SH | DFND | 1 | 500 | 2,801 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 900 | 39,225 | SH | DFND | 2 | 0 | 39,225 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 6,206 | 114,349 | SH | DFND | 1 | 86,902 | 26,170 | 1,277 | |
WESTAR ENERGY INC | COM | 95709T100 | 5,246 | 96,664 | SH | DFND | 2 | 0 | 56,479 | 40,185 | |
WESTAR ENERGY INC | COM | 95709T100 | 769 | 14,163 | SH | DFND | 43 | 0 | 0 | 14,163 | |
WESTBURY BANCORP INC | COM | 95727P106 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 104 | 6,736 | SH | DFND | 1 | 6,736 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 7,800 | 503,228 | SH | DFND | 2 | 0 | 0 | 503,228 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 1,354 | 134,028 | SH | DFND | 2 | 0 | 0 | 134,028 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 256 | 35,485 | SH | DFND | 1 | 35,485 | 0 | 0 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 466 | 64,528 | SH | DFND | 2 | 0 | 0 | 64,528 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 38 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 15,964 | 3,167,414 | SH | DFND | 2 | 0 | 0 | 3,167,414 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 3,546 | 257,686 | SH | DFND | 2 | 0 | 0 | 257,686 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 130 | 17,965 | SH | DFND | 1 | 17,965 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 374 | 51,778 | SH | DFND | 2 | 0 | 0 | 51,778 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 6 | 389 | SH | DFND | 1 | 389 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 385 | 25,457 | SH | DFND | 2 | 0 | 0 | 25,457 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN | 95766Q106 | 58 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN | 95766Q106 | 10,881 | 945,352 | SH | DFND | 2 | 0 | 0 | 945,352 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 78 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 10,772 | 964,385 | SH | DFND | 2 | 0 | 0 | 964,385 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 787 | 54,281 | SH | DFND | 2 | 0 | 0 | 54,281 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 9,987 | 444,678 | SH | DFND | 2 | 0 | 0 | 444,678 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 2,764 | 179,946 | SH | DFND | 2 | 0 | 0 | 179,946 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 4,030 | 197,767 | SH | DFND | 2 | 0 | 0 | 197,767 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 24 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 3,885 | 163,927 | SH | DFND | 2 | 0 | 0 | 163,927 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 105 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 7,683 | 441,051 | SH | DFND | 2 | 0 | 0 | 441,051 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 22 | 2,275 | SH | DFND | 1 | 2,275 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 746 | 76,322 | SH | DFND | 2 | 0 | 12,181 | 64,141 | |
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 112 | 9,933 | SH | DFND | 2 | 0 | 0 | 9,933 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 0 | 250 | SH | DFND | 2 | 0 | 100 | 150 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD | 95825R103 | 11,079 | 240,324 | SH | DFND | 1 | 1,246 | 237,927 | 1,151 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD | 95825R103 | 10,101 | 219,109 | SH | DFND | 2 | 0 | 138,526 | 80,583 | |
WESTERN REFNG LOGISTICS LP | COM UNIT R | 95931Q205 | 10,622 | 417,363 | SH | DFND | 1 | 131,311 | 286,052 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT R | 95931Q205 | 14,509 | 570,080 | SH | DFND | 2 | 0 | 0 | 570,080 | |
WESTROCK CO | COM | 96145D105 | 9,177 | 176,371 | SH | DFND | 1 | 109,227 | 65,119 | 2,025 | |
WESTROCK CO | COM | 96145D105 | 35,829 | 688,617 | SH | DFND | 2 | 0 | 447,919 | 240,698 | |
WESTROCK CO | COM | 96145D105 | 724 | 13,906 | SH | DFND | 28 | 13,906 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 13,646 | 262,275 | SH | DFND | 43 | 0 | 0 | 262,275 | |
WESTROCK CO | COM | 96145D105 | 2,722 | 52,320 | SH | DFND | 43, 01 | 0 | 0 | 52,320 | |
WEX INC | COM | 96208T104 | 6,711 | 64,843 | SH | DFND | 1 | 53,693 | 8,059 | 3,091 | |
WEX INC | COM | 96208T104 | 2,551 | 24,652 | SH | DFND | 2 | 0 | 19,481 | 5,171 | |
WEX INC | COM | 96208T104 | 3 | 28 | SH | DFND | 28 | 28 | 0 | 0 | |
WEX INC | COM | 96208T104 | 25,759 | 248,877 | SH | DFND | 43 | 0 | 0 | 248,877 | |
WEX INC | COM | 96208T104 | 5,170 | 49,952 | SH | DFND | 43, 01 | 0 | 0 | 49,952 | |
WHITING PETE CORP NEW | NOTE 1.25 | 966387AL6 | 9 | 10,000 | PRN | DFND | 2 | 0 | 10,000 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 45 | 3,615 | SH | DFND | 1 | 0 | 3,615 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 404 | 32,471 | SH | DFND | 2 | 0 | 0 | 32,471 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1,133 | 91,068 | SH | DFND | 43 | 0 | 0 | 91,068 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 122 | 9,804 | SH | DFND | 43, 01 | 0 | 0 | 9,804 | |
WILLDAN GROUP INC | COM | 96924N100 | 310 | 9,601 | SH | DFND | 1 | 9,601 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 43 | 1,344 | SH | DFND | 2 | 0 | 4 | 1,340 | |
WILLDAN GROUP INC | COM | 96924N100 | 1,901 | 58,918 | SH | DFND | 43 | 0 | 0 | 58,918 | |
WILLIAMS PARTNERS L P NEW | COM UNIT L | 96949L105 | 63,903 | 1,565,111 | SH | DFND | 1 | 110,001 | 1,447,589 | 7,521 | |
WILLIAMS PARTNERS L P NEW | COM UNIT L | 96949L105 | 20,902 | 511,928 | SH | DFND | 2 | 0 | 1,004 | 510,924 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 4,497 | 825,197 | SH | DFND | 1 | 783,350 | 41,502 | 345 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 7,964 | 1,461,328 | SH | DFND | 2 | 0 | 733,335 | 727,993 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
WINDTREE THERAPEUTICS INC | COM | 97382D105 | 1 | 610 | SH | DFND | 2 | 0 | 0 | 610 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,339 | 33,842 | SH | DFND | 1 | 26,365 | 7,326 | 151 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,350 | 135,266 | SH | DFND | 2 | 0 | 131,055 | 4,211 | |
WINTRUST FINL CORP | COM | 97650W108 | 13,633 | 197,237 | SH | DFND | 43 | 0 | 0 | 197,237 | |
WINTRUST FINL CORP | COM | 97650W108 | 925 | 13,383 | SH | DFND | 43, 01 | 0 | 0 | 13,383 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 66 | 6,465 | SH | DFND | 1 | 4,807 | 0 | 1,658 | |
WIPRO LTD | SPON ADR 1 | 97651M109 | 43 | 4,169 | SH | DFND | 2 | 0 | 0 | 4,169 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,827 | 374,068 | SH | DFND | 43 | 0 | 0 | 374,068 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1,781 | 196,154 | SH | DFND | 1 | 47 | 175,019 | 21,088 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,940 | 323,796 | SH | DFND | 2 | 0 | 186,570 | 137,226 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 515 | 56,715 | SH | DFND | 6 | 0 | 56,715 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,312 | 254,634 | SH | DFND | 43 | 0 | 0 | 254,634 | |
WISDOMTREE TR | TOTAL DIVI | 97717W109 | 91 | 1,083 | SH | DFND | 1 | 1,083 | 0 | 0 | |
WISDOMTREE TR | TOTAL DIVI | 97717W109 | 38,716 | 460,958 | SH | DFND | 2 | 0 | 0 | 460,958 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 870 | 10,360 | SH | DFND | 43 | 0 | 0 | 10,360 | |
WISDOMTREE TR | FUTRE STRA | 97717W125 | 7,702 | 193,521 | SH | DFND | 2 | 0 | 0 | 193,521 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 34 | 856 | SH | DFND | 43 | 0 | 0 | 856 | |
WISDOMTREE TR | EMERG CUR | 97717W133 | 159 | 8,649 | SH | DFND | 1 | 8,649 | 0 | 0 | |
WISDOMTREE TR | EMERG CUR | 97717W133 | 89 | 4,871 | SH | DFND | 2 | 0 | 0 | 4,871 | |
WISDOMTREE TR | CHINESE YU | 97717W182 | 104 | 4,303 | SH | DFND | 2 | 0 | 0 | 4,303 | |
WISDOMTREE TR | HIGH DIV F | 97717W208 | 139 | 2,032 | SH | DFND | 1 | 2,032 | 0 | 0 | |
WISDOMTREE TR | HIGH DIV F | 97717W208 | 23,726 | 346,510 | SH | DFND | 2 | 0 | 0 | 346,510 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 3,797 | 55,460 | SH | DFND | 43 | 0 | 0 | 55,460 | |
WISDOMTREE TR | BRAZILN RL | 97717W240 | 569 | 30,939 | SH | DFND | 2 | 0 | 0 | 30,939 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 42,341 | 943,435 | SH | DFND | 1 | 939,723 | 0 | 3,712 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 7,600 | 169,335 | SH | DFND | 2 | 0 | 0 | 169,335 | |
WISDOMTREE TR | EMG MKTS S | 97717W281 | 215 | 4,795 | SH | DFND | 28 | 4,795 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 810 | 18,045 | SH | DFND | 43 | 0 | 0 | 18,045 | |
WISDOMTREE TR | LARGECAP D | 97717W307 | 982 | 11,844 | SH | DFND | 1 | 7,583 | 0 | 4,261 | |
WISDOMTREE TR | LARGECAP D | 97717W307 | 48,152 | 580,629 | SH | DFND | 2 | 1,240 | 0 | 579,389 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 8,247 | 99,447 | SH | DFND | 43 | 0 | 0 | 99,447 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 123,193 | 3,015,741 | SH | DFND | 1 | 3,014,733 | 0 | 1,008 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 68,170 | 1,668,778 | SH | DFND | 2 | 0 | 0 | 1,668,778 | |
WISDOMTREE TR | EMER MKT H | 97717W315 | 80 | 1,962 | SH | DFND | 28 | 1,962 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,387 | 107,394 | SH | DFND | 43 | 0 | 0 | 107,394 | |
WISDOMTREE TR | EM MKTS QT | 97717W323 | 2,907 | 125,175 | SH | DFND | 2 | 0 | 0 | 125,175 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 7 | 310 | SH | DFND | 43 | 0 | 0 | 310 | |
WISDOMTREE TR | GLB EX US | 97717W331 | 277 | 9,841 | SH | DFND | 2 | 0 | 0 | 9,841 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 9 | 324 | SH | DFND | 43 | 0 | 0 | 324 | |
WISDOMTREE TR | UK HEDG EQ | 97717W349 | 53 | 2,230 | SH | DFND | 1 | 0 | 0 | 2,230 | |
WISDOMTREE TR | UK HEDG EQ | 97717W349 | 2,652 | 111,114 | SH | DFND | 2 | 0 | 0 | 111,114 | |
WISDOMTREE TR | UK HEDG EQT FD | 97717W349 | 277 | 11,607 | SH | DFND | 43 | 0 | 0 | 11,607 | |
WISDOMTREE TR | JAPAN CP GOODS | 97717W356 | 186 | 7,430 | SH | DFND | 43 | 0 | 0 | 7,430 | |
WISDOMTREE TR | BRCLYS NEG | 97717W364 | 7,246 | 166,047 | SH | DFND | 2 | 0 | 0 | 166,047 | |
WISDOMTREE TR | BRCLYS INT | 97717W380 | 465 | 9,661 | SH | DFND | 2 | 0 | 0 | 9,661 | |
WISDOMTREE TR | NEGT DUR H | 97717W398 | 2,206 | 104,875 | SH | DFND | 2 | 0 | 0 | 104,875 | |
WISDOMTREE TR | NEGT DUR HIG YLD | 97717W398 | 240 | 11,426 | SH | DFND | 43 | 0 | 0 | 11,426 | |
WISDOMTREE TR | DIV EX-FIN | 97717W406 | 164 | 1,989 | SH | DFND | 1 | 1,989 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FIN | 97717W406 | 18,548 | 224,694 | SH | DFND | 2 | 0 | 0 | 224,694 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 845 | 10,231 | SH | DFND | 43 | 0 | 0 | 10,231 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 52 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 13,467 | 558,108 | SH | DFND | 2 | 0 | 47,859 | 510,249 | |
WISDOMTREE TR | INDIA ERNG | 97717W422 | 4,271 | 177,011 | SH | DFND | 6 | 0 | 177,011 | 0 | |
WISDOMTREE TR | OPTIONS | 97717W422 | 23,527 | 975,000 | SH | Put | DFND | 2 | 0 | 975,000 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,038 | 84,457 | SH | DFND | 43 | 0 | 0 | 84,457 | |
WISDOMTREE TR | HEDGED HI | 97717W430 | 1,470 | 61,357 | SH | DFND | 2 | 0 | 0 | 61,357 | |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 120 | 5,015 | SH | DFND | 43 | 0 | 0 | 5,015 | |
WISDOMTREE TR | GERMANY HE | 97717W448 | 2,614 | 85,897 | SH | DFND | 2 | 0 | 0 | 85,897 | |
WISDOMTREE TR | JAPAN HDG | 97717W463 | 422 | 17,913 | SH | DFND | 2 | 0 | 0 | 17,913 | |
WISDOMTREE TR | BLMBG US B | 97717W471 | 8,767 | 323,264 | SH | DFND | 2 | 0 | 0 | 323,264 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 49 | 1,795 | SH | DFND | 43 | 0 | 0 | 1,795 | |
WISDOMTREE TR | MIDCAP DIV | 97717W505 | 22,275 | 228,393 | SH | DFND | 1 | 214,641 | 0 | 13,752 | |
WISDOMTREE TR | MIDCAP DIV | 97717W505 | 91,693 | 940,150 | SH | DFND | 2 | 0 | 0 | 940,150 | |
WISDOMTREE TR | MIDCAP DIV | 97717W505 | 29 | 297 | SH | DFND | 28 | 297 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 15,692 | 160,898 | SH | DFND | 43 | 0 | 0 | 160,898 | |
WISDOMTREE TR | JPN SCAP H | 97717W521 | 2,028 | 54,078 | SH | DFND | 2 | 0 | 0 | 54,078 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 5 | 123 | SH | DFND | 43 | 0 | 0 | 123 | |
WISDOMTREE TR | E MKTS CNS | 97717W539 | 19 | 843 | SH | DFND | 2 | 0 | 0 | 843 | |
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 865 | 38,125 | SH | DFND | 43 | 0 | 0 | 38,125 | |
WISDOMTREE TR | LRGECP VAL | 97717W547 | 523 | 7,440 | SH | DFND | 2 | 0 | 0 | 7,440 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 2,790 | 39,703 | SH | DFND | 43 | 0 | 0 | 39,703 | |
WISDOMTREE TR | SMLCAP EAR | 97717W562 | 29,477 | 915,160 | SH | DFND | 2 | 0 | 0 | 915,160 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 575 | 17,838 | SH | DFND | 43 | 0 | 0 | 17,838 | |
WISDOMTREE TR | MDCP EARN | 97717W570 | 63 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN | 97717W570 | 21,455 | 608,293 | SH | DFND | 2 | 0 | 0 | 608,293 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 3,486 | 98,835 | SH | DFND | 43 | 0 | 0 | 98,835 | |
WISDOMTREE TR | EARNING 50 | 97717W588 | 899 | 11,040 | SH | DFND | 2 | 0 | 0 | 11,040 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 532 | 6,533 | SH | DFND | 43 | 0 | 0 | 6,533 | |
WISDOMTREE TR | TTL EARNIN | 97717W596 | 1,376 | 16,458 | SH | DFND | 2 | 0 | 0 | 16,458 | |
WISDOMTREE TR | SMALLCAP D | 97717W604 | 1,606 | 19,919 | SH | DFND | 1 | 19,275 | 0 | 644 | |
WISDOMTREE TR | SMALLCAP D | 97717W604 | 35,555 | 441,022 | SH | DFND | 2 | 0 | 0 | 441,022 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 2,410 | 29,892 | SH | DFND | 43 | 0 | 0 | 29,892 | |
WISDOMTREE TR | JAPAN HD R | 97717W638 | 17 | 1,309 | SH | DFND | 2 | 0 | 0 | 1,309 | |
WISDOMTREE TR | INTL EQUIT | 97717W703 | 136 | 2,725 | SH | DFND | 1 | 0 | 0 | 2,725 | |
WISDOMTREE TR | INTL EQUIT | 97717W703 | 17,099 | 343,840 | SH | DFND | 2 | 0 | 0 | 343,840 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,052 | 41,254 | SH | DFND | 43 | 0 | 0 | 41,254 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 15,006 | 229,210 | SH | DFND | 1 | 229,210 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP | 97717W760 | 8,673 | 132,474 | SH | DFND | 2 | 0 | 0 | 132,474 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 124 | 1,889 | SH | DFND | 43 | 0 | 0 | 1,889 | |
WISDOMTREE TR | INTL MIDCA | 97717W778 | 5 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCA | 97717W778 | 3,263 | 54,218 | SH | DFND | 2 | 0 | 0 | 54,218 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 7 | 116 | SH | DFND | 43 | 0 | 0 | 116 | |
WISDOMTREE TR | INTL DIV E | 97717W786 | 54 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | |
WISDOMTREE TR | INTL DIV E | 97717W786 | 6,274 | 157,752 | SH | DFND | 2 | 0 | 0 | 157,752 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 111 | 2,801 | SH | DFND | 43 | 0 | 0 | 2,801 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 6 | 135 | SH | DFND | 1 | 135 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCA | 97717W794 | 3,279 | 72,233 | SH | DFND | 2 | 0 | 0 | 72,233 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2 | 55 | SH | DFND | 43 | 0 | 0 | 55 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 33,654 | 828,922 | SH | DFND | 1 | 828,922 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH D | 97717W802 | 9,614 | 236,788 | SH | DFND | 2 | 0 | 0 | 236,788 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1,511 | 37,222 | SH | DFND | 43 | 0 | 0 | 37,222 | |
WISDOMTREE TR | AUSTRALIA | 97717W810 | 39 | 693 | SH | DFND | 2 | 0 | 0 | 693 | |
WISDOMTREE TR | ASIA PAC E | 97717W828 | 127 | 1,984 | SH | DFND | 1 | 1,984 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC E | 97717W828 | 19 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
WISDOMTREE TR | JP SMALLCP | 97717W836 | 113 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP | 97717W836 | 661 | 9,909 | SH | DFND | 2 | 0 | 0 | 9,909 | |
WISDOMTREE TR | GLB US QTL | 97717W844 | 86 | 1,722 | SH | DFND | 1 | 1,691 | 0 | 31 | |
WISDOMTREE TR | GLB US QTL | 97717W844 | 5,023 | 100,169 | SH | DFND | 2 | 0 | 0 | 100,169 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 188 | 3,757 | SH | DFND | 43 | 0 | 0 | 3,757 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 163,481 | 3,229,571 | SH | DFND | 1 | 3,229,069 | 0 | 502 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 375,178 | 7,411,662 | SH | DFND | 2 | 0 | 368,000 | 7,043,662 | |
WISDOMTREE TR | JAPN HEDGE | 97717W851 | 1,975 | 39,010 | SH | DFND | 28 | 39,010 | 0 | 0 | |
WISDOMTREE TR | OPTIONS | 97717W851 | 25,310 | 500,000 | SH | Call | DFND | 2 | 0 | 500,000 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 26,640 | 526,276 | SH | DFND | 43 | 0 | 0 | 526,276 | |
WISDOMTREE TR | EUROPE SMC | 97717W869 | 176 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMC | 97717W869 | 18,485 | 312,979 | SH | DFND | 2 | 0 | 0 | 312,979 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 26 | 445 | SH | DFND | 43 | 0 | 0 | 445 | |
WISDOMTREE TR | GLB HIGH D | 97717W877 | 11 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH D | 97717W877 | 3,299 | 73,399 | SH | DFND | 2 | 0 | 0 | 73,399 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 197 | 4,393 | SH | DFND | 43 | 0 | 0 | 4,393 | |
WISDOMTREE TR | INTL QULTY | 97717X131 | 5 | 204 | SH | DFND | 2 | 0 | 0 | 204 | |
WISDOMTREE TR | CURRNCY IN | 97717X263 | 1,315 | 47,386 | SH | DFND | 2 | 0 | 0 | 47,386 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 178 | 6,429 | SH | DFND | 43 | 0 | 0 | 6,429 | |
WISDOMTREE TR | DYNAMIC US | 97717X297 | 51 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
WISDOMTREE TR | DYNAMIC US | 97717X297 | 141 | 5,584 | SH | DFND | 2 | 0 | 0 | 5,584 | |
WISDOMTREE TR | MID EAST D | 97717X305 | 3 | 148 | SH | DFND | 2 | 0 | 0 | 148 | |
WISDOMTREE TR | DYNAMIC LN | 97717X313 | 5,935 | 204,430 | SH | DFND | 2 | 0 | 0 | 204,430 | |
WISDOMTREE TR | GBL SMLCP | 97717X446 | 4 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
WISDOMTREE TR | US DOMESTI | 97717X495 | 42 | 1,500 | SH | DFND | 2 | 0 | 0 | 1,500 | |
WISDOMTREE TR | BARCLYS YL | 97717X511 | 4,713 | 94,597 | SH | DFND | 2 | 0 | 0 | 94,597 | |
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 510 | 10,237 | SH | DFND | 43 | 0 | 0 | 10,237 | |
WISDOMTREE TR | EUR HDG SM | 97717X552 | 1,903 | 67,282 | SH | DFND | 2 | 0 | 0 | 67,282 | |
WISDOMTREE TR | CBOE S&P 5 | 97717X560 | 10,799 | 381,068 | SH | DFND | 2 | 0 | 0 | 381,068 | |
WISDOMTREE TR | JAP HDG QT | 97717X586 | 606 | 24,472 | SH | DFND | 2 | 0 | 0 | 24,472 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 115 | 4,057 | SH | DFND | 1 | 4,057 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QT | 97717X594 | 12,528 | 440,676 | SH | DFND | 2 | 0 | 0 | 440,676 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,328 | 117,074 | SH | DFND | 43 | 0 | 0 | 117,074 | |
WISDOMTREE TR | EURO QTLY | 97717X610 | 128 | 5,523 | SH | DFND | 2 | 0 | 0 | 5,523 | |
WISDOMTREE TR | US S CAP Q | 97717X651 | 1,226 | 37,061 | SH | DFND | 2 | 0 | 0 | 37,061 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 136 | 4,102 | SH | DFND | 43 | 0 | 0 | 4,102 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 29,910 | 843,009 | SH | DFND | 1 | 843,009 | 0 | 0 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 105,886 | 2,984,387 | SH | DFND | 2 | 0 | 0 | 2,984,387 | |
WISDOMTREE TR | US QTLY DI | 97717X669 | 604 | 17,019 | SH | DFND | 28 | 17,019 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,737 | 133,510 | SH | DFND | 43 | 0 | 0 | 133,510 | |
WISDOMTREE TR | STRATEGIC | 97717X693 | 482 | 6,524 | SH | DFND | 2 | 0 | 0 | 6,524 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 129,816 | 2,066,802 | SH | DFND | 1 | 2,065,235 | 0 | 1,567 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 369,434 | 5,881,765 | SH | DFND | 2 | 0 | 0 | 5,881,765 | |
WISDOMTREE TR | EUROPE HED | 97717X701 | 2,149 | 34,215 | SH | DFND | 28 | 34,215 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 507,593 | 8,081,410 | SH | DFND | 43 | 0 | 0 | 8,081,410 | |
WISDOMTREE TR | WSDM EMKTB | 97717X784 | 134 | 1,880 | SH | DFND | 2 | 0 | 0 | 1,880 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2 | 33 | SH | DFND | 43 | 0 | 0 | 33 | |
WISDOMTREE TR | ASIA LC DB | 97717X842 | 18 | 398 | SH | DFND | 2 | 0 | 0 | 398 | |
WISDOMTREE TR | EM LCL DEB | 97717X867 | 911 | 24,235 | SH | DFND | 2 | 0 | 0 | 24,235 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 21 | 561 | SH | DFND | 43 | 0 | 0 | 561 | |
WISDOMTREE TR | DYNMC CUR | 97717Y709 | 1,300 | 58,909 | SH | DFND | 2 | 0 | 0 | 58,909 | |
WISDOMTREE CONTINUOUS COMMOD | SHS BEN IN | 97718W108 | 200 | 10,378 | SH | DFND | 2 | 0 | 0 | 10,378 | |
WOORI BK | ADR | 98105T104 | 3,793 | 107,886 | SH | DFND | 1 | 106,866 | 0 | 1,020 | |
WOORI BK | ADR | 98105T104 | 3 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
WOORI BK | ADR | 98105T104 | 36 | 1,017 | SH | DFND | 28 | 1,017 | 0 | 0 | |
WOORI BK | ADR | 98105T104 | 72 | 2,061 | SH | DFND | 43 | 0 | 0 | 2,061 | |
WORKDAY INC | CL A | 98138H101 | 1,571 | 18,868 | SH | DFND | 1 | 1,988 | 16,377 | 503 | |
WORKDAY INC | CL A | 98138H101 | 3,032 | 36,408 | SH | DFND | 2 | 0 | 18,366 | 18,042 | |
WORKDAY INC | CL A | 98138H101 | 11,506 | 138,162 | SH | DFND | 43 | 0 | 0 | 138,162 | |
WORKDAY INC | CL A | 98138H101 | 58 | 701 | SH | DFND | 43, 01 | 0 | 0 | 701 | |
WORKDAY INC | NOTE 0.75 | 98138HAC5 | 2,299 | 2,017,000 | PRN | DFND | 2 | 0 | 2,016,000 | 1,000 | |
WORKDAY INC | NOTE 1.50 | 98138HAD3 | 503 | 410,000 | PRN | DFND | 2 | 0 | 410,000 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 7 | 2,597 | SH | DFND | 1 | 0 | 2,597 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2 | 585 | SH | DFND | 2 | 0 | 60 | 525 | |
WORKIVA INC | COM CL A | 98139A105 | 70 | 4,442 | SH | DFND | 1 | 496 | 3,946 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 960 | 61,339 | SH | DFND | 2 | 0 | 27,113 | 34,226 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,337 | 60,187 | SH | DFND | 1 | 2,173 | 58,014 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 10 | 448 | SH | DFND | 2 | 0 | 0 | 448 | |
WORLD PT TERMS LP | UNIT REP L | 98159G107 | 323 | 19,842 | SH | DFND | 2 | 0 | 0 | 19,842 | |
WPX ENERGY INC | COM | 98212B103 | 3,985 | 297,626 | SH | DFND | 1 | 295,256 | 0 | 2,370 | |
WPX ENERGY INC | COM | 98212B103 | 1,941 | 144,923 | SH | DFND | 2 | 0 | 104,214 | 40,709 | |
WPX ENERGY INC | COM | 98212B103 | 22,773 | 1,700,730 | SH | DFND | 43 | 0 | 0 | 1,700,730 | |
WPX ENERGY INC | COM | 98212B103 | 264 | 19,708 | SH | DFND | 43, 01 | 0 | 0 | 19,708 | |
WPX ENERGY INC | PFD SER A | 98212B202 | 673 | 11,130 | SH | DFND | 2 | 0 | 11,111 | 19 | |
WRIGHT MED GROUP INC | NOTE 2.00 | 98235TAE7 | 4,158 | 3,487,000 | PRN | DFND | 2 | 0 | 3,487,000 | 0 | |
WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | 1 | 1,000 | PRN | DFND | 43 | 0 | 0 | 1,000 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 14,010 | 166,207 | SH | DFND | 1 | 99,982 | 65,116 | 1,109 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,695 | 103,150 | SH | DFND | 2 | 0 | 30,373 | 72,777 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6 | 67 | SH | DFND | 28 | 67 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 19,845 | 235,434 | SH | DFND | 43 | 0 | 0 | 235,434 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 3,061 | 36,320 | SH | DFND | 43, 01 | 0 | 0 | 36,320 | |
XPO LOGISTICS INC | NOTE 4.50 | 983793AA8 | 6 | 2,000 | PRN | DFND | 2 | 0 | 0 | 2,000 | |
XACTLY CORP | COM | 98386L101 | 48 | 4,031 | SH | DFND | 1 | 0 | 4,031 | 0 | |
XACTLY CORP | COM | 98386L101 | 2 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
XCEL ENERGY INC | COM | 98389B100 | 49,254 | 1,108,077 | SH | DFND | 1 | 943,026 | 159,207 | 5,844 | |
XCEL ENERGY INC | COM | 98389B100 | 23,131 | 520,380 | SH | DFND | 2 | 0 | 125,135 | 395,245 | |
XCEL ENERGY INC | COM | 98389B100 | 346 | 7,788 | SH | DFND | 6 | 0 | 7,788 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 93 | 2,089 | SH | DFND | 28 | 2,089 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 74,073 | 1,666,435 | SH | DFND | 43 | 0 | 0 | 1,666,435 | |
XCEL ENERGY INC | COM | 98389B100 | 19,316 | 434,553 | SH | DFND | 43, 01 | 0 | 0 | 434,553 | |
XILINX INC | NOTE 2.62 | 983919AF8 | 20 | 10,000 | PRN | DFND | 2 | 0 | 0 | 10,000 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 2,009 | 999,000 | PRN | DFND | 43 | 0 | 0 | 999,000 | |
XBIOTECH INC | COM | 98400H102 | 51 | 3,087 | SH | DFND | 1 | 0 | 3,087 | 0 | |
XBIOTECH INC | COM | 98400H102 | 145 | 8,775 | SH | DFND | 2 | 0 | 8,775 | 0 | |
XBIOTECH INC | OPTIONS | 98400H102 | 43 | 2,600 | SH | Put | DFND | 2 | 0 | 2,600 | 0 |
XCERRA CORP | COM | 98400J108 | 83 | 9,346 | SH | DFND | 1 | 0 | 9,346 | 0 | |
XCERRA CORP | COM | 98400J108 | 910 | 102,409 | SH | DFND | 2 | 0 | 102,409 | 0 | |
XCERRA CORP | COM | 98400J108 | 22 | 2,500 | SH | DFND | 43 | 0 | 0 | 2,500 | |
XCERRA CORP | COM | 98400J108 | 183 | 20,543 | SH | DFND | 43, 01 | 0 | 0 | 20,543 | |
XCEL BRANDS INC | COM NEW | 98400M101 | 5 | 1,732 | SH | DFND | 2 | 0 | 0 | 1,732 | |
XENCOR INC | COM | 98401F105 | 163 | 6,818 | SH | DFND | 1 | 446 | 6,372 | 0 | |
XENCOR INC | COM | 98401F105 | 224 | 9,381 | SH | DFND | 2 | 0 | 9,381 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 467 | 72,940 | SH | DFND | 2 | 0 | 68,940 | 4,000 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 4 | 858 | SH | DFND | 1 | 858 | 0 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 45 | 10,237 | SH | DFND | 2 | 0 | 0 | 10,237 | |
XOMA CORP DEL | COM NEW | 98419J206 | 1 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
XOMA CORP DEL | COM NEW | 98419J206 | 6 | 887 | SH | DFND | 2 | 0 | 0 | 887 | |
XYLEM INC | COM | 98419M100 | 64,192 | 1,278,223 | SH | DFND | 1 | 1,214,680 | 60,424 | 3,119 | |
XYLEM INC | COM | 98419M100 | 2,846 | 56,679 | SH | DFND | 2 | 0 | 25,318 | 31,361 | |
XYLEM INC | COM | 98419M100 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
XYLEM INC | COM | 98419M100 | 339 | 6,750 | SH | DFND | 28 | 6,750 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 40,599 | 808,416 | SH | DFND | 43 | 0 | 0 | 808,416 | |
XYLEM INC | COM | 98419M100 | 5,103 | 101,611 | SH | DFND | 43, 01 | 0 | 0 | 101,611 | |
XTANT MED HLDGS INC | COM | 98420P100 | 6 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 2,991 | 88,111 | SH | DFND | 1 | 13,430 | 74,487 | 194 | |
XPERI CORP | COM | 98421B100 | 14,345 | 422,522 | SH | DFND | 2 | 0 | 29,824 | 392,698 | |
XPERI CORP | COM | 98421B100 | 21,143 | 622,782 | SH | DFND | 43 | 0 | 0 | 622,782 | |
XPERI CORP | COM | 98421B100 | 2,081 | 61,292 | SH | DFND | 43, 01 | 0 | 0 | 61,292 | |
YY INC | ADS REPCOM | 98426T106 | 9 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
YY INC | ADS REPCOM | 98426T106 | 760 | 16,478 | SH | DFND | 2 | 0 | 3,008 | 13,470 | |
YY INC | ADS REPCOM | 98426T106 | 1,166 | 25,286 | SH | DFND | 6 | 0 | 25,286 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 1,443 | 31,291 | SH | DFND | 43 | 0 | 0 | 31,291 | |
YY INC | ADS REPCOM CLA | 98426T106 | 156 | 3,393 | SH | DFND | 43, 01 | 0 | 0 | 3,393 | |
YAHOO INC | NOTE | 984332AF3 | 6 | 6,000 | PRN | DFND | 2 | 0 | 0 | 6,000 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 3 | 3,000 | PRN | DFND | 43 | 0 | 0 | 3,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,438 | 883,492 | SH | DFND | 5 | 883,492 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 52 | 18,769 | SH | DFND | 1 | 18,769 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,531 | 1,279,412 | SH | DFND | 2 | 0 | 849,959 | 429,453 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,469 | 894,512 | SH | DFND | 6 | 0 | 894,512 | 0 | |
YAMANA GOLD INC | OPTIONS | 98462Y100 | 21 | 7,500 | SH | Call | DFND | 2 | 0 | 0 | 7,500 |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 51 | 23,619 | SH | DFND | 2 | 0 | 15,369 | 8,250 | |
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 0 | 84 | SH | DFND | 6 | 0 | 84 | 0 | |
YIRENDAI LTD | SPONSORED | 98585L100 | 192 | 7,644 | SH | DFND | 2 | 0 | 7,644 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 98,791 | 3,632,008 | SH | DFND | 1 | 3,579,578 | 49,159 | 3,271 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 16,356 | 601,310 | SH | DFND | 2 | 0 | 170,046 | 431,264 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,924 | 401,604 | SH | DFND | 6 | 0 | 401,604 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 242 | 8,883 | SH | DFND | 28 | 8,883 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 81,491 | 2,995,983 | SH | DFND | 43 | 0 | 0 | 2,995,983 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 9,828 | 361,306 | SH | DFND | 43, 01 | 0 | 0 | 361,306 | |
YUME INC | COM | 98872B104 | 276 | 67,458 | SH | DFND | 2 | 0 | 61,758 | 5,700 | |
ZAGG INC | COM | 98884U108 | 35 | 4,869 | SH | DFND | 1 | 0 | 4,869 | 0 | |
ZAGG INC | COM | 98884U108 | 126 | 17,437 | SH | DFND | 2 | 0 | 0 | 17,437 | |
ZAIS GROUP HLDGS INC | COM | 98887G106 | 0 | 27 | SH | DFND | 2 | 0 | 27 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,777 | 84,406 | SH | DFND | 1 | 46,506 | 22,790 | 15,110 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,510 | 45,897 | SH | DFND | 2 | 0 | 44,084 | 1,813 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1 | 35 | SH | DFND | 28 | 0 | 0 | 35 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 5,866 | 178,294 | SH | DFND | 43 | 0 | 0 | 178,294 | |
ZEDGE INC | CL B | 98923T104 | 1 | 404 | SH | DFND | 2 | 0 | 16 | 388 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 3,176 | 57,109 | SH | DFND | 1 | 2,138 | 54,971 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1 | 12 | SH | DFND | 2 | 0 | 0 | 12 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,978 | 35,572 | SH | DFND | 43 | 0 | 0 | 35,572 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,773 | 31,885 | SH | DFND | 43, 01 | 0 | 0 | 31,885 | |
ZENDESK INC | COM | 98936J101 | 431 | 15,364 | SH | DFND | 1 | 1,021 | 14,343 | 0 | |
ZENDESK INC | COM | 98936J101 | 5,889 | 210,025 | SH | DFND | 2 | 0 | 180 | 209,845 | |
ZENDESK INC | COM | 98936J101 | 5,103 | 181,974 | SH | DFND | 43 | 0 | 0 | 181,974 | |
ZHAOPIN LTD | SPONSORED | 98954L103 | 35 | 2,045 | SH | DFND | 1 | 2,045 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 197 | 5,819 | SH | DFND | 1 | 842 | 4,977 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,922 | 56,861 | SH | DFND | 2 | 0 | 5,427 | 51,434 | |
ZILLOW GROUP INC | CL A | 98954M101 | 23 | 678 | SH | DFND | 6 | 0 | 678 | 0 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 11,240 | 333,836 | SH | DFND | 1 | 4,204 | 329,632 | 0 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 3,661 | 108,733 | SH | DFND | 2 | 0 | 30,427 | 78,306 | |
ZILLOW GROUP INC | CL C CAP S | 98954M200 | 2 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,264 | 126,641 | SH | DFND | 43 | 0 | 0 | 126,641 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 68,029 | 557,115 | SH | DFND | 1 | 485,925 | 68,186 | 3,004 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 112,467 | 921,028 | SH | DFND | 2 | 0 | 14,154 | 906,874 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 880 | 7,204 | SH | DFND | 28 | 7,204 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | OPTIONS | 98956P102 | 1,221 | 10,000 | SH | Call | DFND | 2 | 0 | 0 | 10,000 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 128,555 | 1,052,781 | SH | DFND | 43 | 0 | 0 | 1,052,781 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 16,184 | 132,534 | SH | DFND | 43, 01 | 0 | 0 | 132,534 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 241 | 37,987 | SH | DFND | 1 | 16,521 | 21,466 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2,649 | 417,815 | SH | DFND | 2 | 0 | 408,279 | 9,536 | |
ZIOPHARM ONCOLOGY INC | OPTIONS | 98973P101 | 2,593 | 409,000 | SH | Put | DFND | 2 | 0 | 409,000 | 0 |
ZIX CORP | COM | 98974P100 | 65 | 13,604 | SH | DFND | 1 | 4,202 | 9,402 | 0 | |
ZIX CORP | COM | 98974P100 | 2,289 | 475,984 | SH | DFND | 2 | 0 | 473,245 | 2,739 | |
ZOGENIX INC | COM NEW | 98978L204 | 48 | 4,381 | SH | DFND | 1 | 0 | 4,381 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 350 | 32,273 | SH | DFND | 2 | 0 | 32,211 | 62 | |
ZOETIS INC | CL A | 98978V103 | 61,251 | 1,147,664 | SH | DFND | 1 | 944,791 | 181,078 | 21,795 | |
ZOETIS INC | CL A | 98978V103 | 91,705 | 1,718,287 | SH | DFND | 2 | 0 | 38,051 | 1,680,236 | |
ZOETIS INC | CL A | 98978V103 | 614 | 11,499 | SH | DFND | 28 | 11,456 | 0 | 43 | |
ZOETIS INC | CL A | 98978V103 | 202,073 | 3,786,271 | SH | DFND | 43 | 0 | 0 | 3,786,271 | |
ZOETIS INC | CL A | 98978V103 | 13,755 | 257,720 | SH | DFND | 43, 01 | 0 | 0 | 257,720 | |
ZOSANO PHARMA CORP | COM | 98979H103 | 0 | 65 | SH | DFND | 2 | 0 | 65 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 1,357 | 73,335 | SH | DFND | 1 | 69,962 | 3,373 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 20 | 1,067 | SH | DFND | 2 | 0 | 0 | 1,067 | |
ZOES KITCHEN INC | COM | 98979J109 | 1,122 | 60,636 | SH | DFND | 43 | 0 | 0 | 60,636 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 24 | 1,856 | SH | DFND | 1 | 1,856 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED | 98980A105 | 102 | 7,819 | SH | DFND | 2 | 0 | 1,929 | 5,890 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 2,178 | 166,355 | SH | DFND | 43 | 0 | 0 | 166,355 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 394 | 30,095 | SH | DFND | 43, 01 | 0 | 0 | 30,095 | |
ZYNGA INC | CL A | 98986T108 | 125 | 43,781 | SH | DFND | 1 | 250 | 43,531 | 0 | |
ZYNGA INC | CL A | 98986T108 | 3,949 | 1,385,571 | SH | DFND | 2 | 0 | 1,355,291 | 30,280 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 3 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 86 | 4,276 | SH | DFND | 43 | 0 | 0 | 4,276 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 200 | 25,303 | SH | DFND | 2 | 0 | 25,303 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 79 | 9,987 | SH | DFND | 6 | 0 | 9,987 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 592 | 34,472 | SH | DFND | 1 | 32,699 | 0 | 1,773 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 8,766 | 510,826 | SH | DFND | 2 | 0 | 459,025 | 51,801 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 104,217 | 6,073,259 | SH | DFND | 6 | 0 | 6,073,259 | 0 | |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 75,110 | 4,377,018 | SH | Put | DFND | 6 | 4,377,018 | 0 | 0 |
DEUTSCHE BANK AG | OPTIONS | D18190898 | 95,414 | 5,560,239 | SH | Call | DFND | 6 | 5,560,239 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 3,455 | 201,324 | SH | DFND | 43 | 0 | 0 | 201,324 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 422 | 24,601 | SH | DFND | 43, 01 | 0 | 0 | 24,601 | |
DEUTSCHE BK AG | RIGHT 04/0 | D1T769565 | 920 | 389,711 | SH | DFND | 2 | 0 | 338,900 | 50,811 | |
DEUTSCHE BK AG | RIGHT 04/0 | D1T769565 | 54,448 | 23,071,079 | SH | DFND | 6 | 0 | 23,071,079 | 0 | |
DEUTSCHE BK AG | RIGHT 04/06/2017 | D1T769565 | 181 | 76,767 | SH | DFND | 43 | 0 | 0 | 76,767 | |
SOCIETE GENERALE | DEBT 8.25 | F849BQAA2 | 418 | 400,000 | PRN | DFND | 2 | 0 | 0 | 400,000 | |
SOCIETE GENERALE | DEBT 8.25 | F849BQAA2 | 5,220 | 4,990,000 | PRN | DFND | 6 | 0 | 4,990,000 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 5,034 | 69,268 | SH | DFND | 1 | 61,331 | 6,638 | 1,299 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,323 | 18,203 | SH | DFND | 2 | 0 | 4,195 | 14,008 | |
ADIENT PLC | ORD SHS | G0084W101 | 23 | 313 | SH | DFND | 6 | 0 | 313 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 17,781 | 244,686 | SH | DFND | 43 | 0 | 0 | 244,686 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,055 | 14,516 | SH | DFND | 43, 01 | 0 | 0 | 14,516 | |
AIRCASTLE LTD | COM | G0129K104 | 599 | 24,834 | SH | DFND | 1 | 16,374 | 8,460 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 14 | 569 | SH | DFND | 2 | 0 | 0 | 569 | |
AIRCASTLE LTD | COM | G0129K104 | 249 | 10,305 | SH | DFND | 43 | 0 | 0 | 10,305 | |
AIRCASTLE LTD | COM | G0129K104 | 1,959 | 81,187 | SH | DFND | 43, 01 | 0 | 0 | 81,187 | |
ALKERMES PLC | SHS | G01767105 | 14,308 | 244,576 | SH | DFND | 1 | 223,370 | 21,069 | 137 | |
ALKERMES PLC | SHS | G01767105 | 2,084 | 35,617 | SH | DFND | 2 | 0 | 16,084 | 19,533 | |
ALKERMES PLC | SHS | G01767105 | 7 | 122 | SH | DFND | 28 | 122 | 0 | 0 | |
ALKERMES PLC | OPTIONS | G01767105 | 2,925 | 50,000 | SH | Put | DFND | 2 | 0 | 50,000 | 0 |
ALKERMES PLC | OPTIONS | G01767105 | 2,925 | 50,000 | SH | Call | DFND | 2 | 0 | 50,000 | 0 |
ALKERMES PLC | SHS | G01767105 | 1,322 | 22,606 | SH | DFND | 43 | 0 | 0 | 22,606 | |
ALKERMES PLC | SHS | G01767105 | 307 | 5,240 | SH | DFND | 43, 01 | 0 | 0 | 5,240 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 6,387 | 84,367 | SH | DFND | 1 | 47,445 | 35,551 | 1,371 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 38,175 | 504,292 | SH | DFND | 2 | 0 | 27,546 | 476,746 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 33,513 | 442,704 | SH | DFND | 43 | 0 | 0 | 442,704 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1,081 | 14,283 | SH | DFND | 43, 01 | 0 | 0 | 14,283 | |
ALLERGAN PLC | SHS | G0177J108 | 325,923 | 1,364,153 | SH | DFND | 1 | 448,802 | 122,840 | 792,511 | |
ALLERGAN PLC | SHS | G0177J108 | 155,241 | 649,760 | SH | DFND | 2 | 0 | 28,225 | 621,535 | |
ALLERGAN PLC | SHS | G0177J108 | 977 | 4,090 | SH | DFND | 6 | 0 | 4,090 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,549 | 10,669 | SH | DFND | 28 | 9,834 | 0 | 835 | |
ALLERGAN PLC | OPTIONS | G0177J108 | 62,286 | 260,700 | SH | Put | DFND | 2 | 0 | 260,600 | 100 |
ALLERGAN PLC | OPTIONS | G0177J108 | 94,063 | 393,700 | SH | Call | DFND | 2 | 0 | 393,400 | 300 |
ALLERGAN PLC | SHS | G0177J108 | 253,340 | 1,060,357 | SH | DFND | 43 | 0 | 0 | 1,060,357 | |
ALLERGAN PLC | SHS | G0177J108 | 23,699 | 99,191 | SH | DFND | 43, 01 | 0 | 0 | 99,191 | |
ALLERGAN PLC | PFD CONV S | G0177J116 | 271 | 319 | SH | DFND | 1 | 319 | 0 | 0 | |
ALLERGAN PLC | PFD CONV S | G0177J116 | 11,675 | 13,761 | SH | DFND | 2 | 0 | 4,810 | 8,951 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 695 | 819 | SH | DFND | 43 | 0 | 0 | 819 | |
AMDOCS LTD | SHS | G02602103 | 5,910 | 96,906 | SH | DFND | 1 | 20,980 | 69,073 | 6,853 | |
AMDOCS LTD | SHS | G02602103 | 4,861 | 79,704 | SH | DFND | 2 | 0 | 44,931 | 34,773 | |
AMDOCS LTD | SHS | G02602103 | 47,154 | 773,135 | SH | DFND | 43 | 0 | 0 | 773,135 | |
AMDOCS LTD | SHS | G02602103 | 22,508 | 369,039 | SH | DFND | 43, 01 | 0 | 0 | 369,039 | |
AMBARELLA INC | SHS | G037AX101 | 588 | 10,751 | SH | DFND | 1 | 5,077 | 5,674 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 298 | 5,440 | SH | DFND | 2 | 0 | 1 | 5,439 | |
AMBARELLA INC | SHS | G037AX101 | 6,565 | 120,005 | SH | DFND | 43 | 0 | 0 | 120,005 | |
AMBARELLA INC | SHS | G037AX101 | 59 | 1,077 | SH | DFND | 43, 01 | 0 | 0 | 1,077 | |
AON PLC | SHS CL A | G0408V102 | 42,534 | 358,363 | SH | DFND | 1 | 259,963 | 86,599 | 11,801 | |
AON PLC | SHS CL A | G0408V102 | 9,406 | 79,249 | SH | DFND | 2 | 0 | 38,822 | 40,427 | |
AON PLC | SHS CL A | G0408V102 | 1,187 | 10,000 | SH | DFND | 28 | 8,000 | 0 | 2,000 | |
AON PLC | SHS CL A | G0408V102 | 149,606 | 1,260,481 | SH | DFND | 43 | 0 | 0 | 1,260,481 | |
AON PLC | SHS CL A | G0408V102 | 37,135 | 312,878 | SH | DFND | 43, 01 | 0 | 0 | 312,878 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 23 | 1,370 | SH | DFND | 1 | 88 | 1,282 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,628 | 27,729 | SH | DFND | 1 | 22,408 | 4,551 | 770 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 11,442 | 120,739 | SH | DFND | 2 | 0 | 75,601 | 45,138 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,806 | 61,265 | SH | DFND | 43 | 0 | 0 | 61,265 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,038 | 10,953 | SH | DFND | 43, 01 | 0 | 0 | 10,953 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 47 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS | G0457F107 | 12 | 1,447 | SH | DFND | 2 | 0 | 0 | 1,447 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,198 | 17,667 | SH | DFND | 1 | 12,558 | 5,109 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 4,656 | 68,669 | SH | DFND | 2 | 0 | 68,618 | 51 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 8,832 | 130,263 | SH | DFND | 43 | 0 | 0 | 130,263 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,114 | 45,933 | SH | DFND | 43, 01 | 0 | 0 | 45,933 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,017 | 19,542 | SH | DFND | 1 | 3,241 | 15,756 | 545 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,673 | 32,141 | SH | DFND | 2 | 0 | 31,342 | 799 | |
ARRIS INTL INC | SHS | G0551A103 | 1,388 | 52,487 | SH | DFND | 1 | 26,813 | 24,850 | 824 | |
ARRIS INTL INC | SHS | G0551A103 | 1,849 | 69,907 | SH | DFND | 2 | 0 | 48,045 | 21,862 | |
ARRIS INTL INC | OPTIONS | G0551A103 | 3,650 | 138,000 | SH | Call | DFND | 2 | 0 | 138,000 | 0 |
ARRIS INTL INC | SHS | G0551A103 | 19,862 | 750,910 | SH | DFND | 43 | 0 | 0 | 750,910 | |
ARRIS INTL INC | SHS | G0551A103 | 1,636 | 61,847 | SH | DFND | 43, 01 | 0 | 0 | 61,847 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,941 | 52,317 | SH | DFND | 1 | 14,017 | 37,714 | 586 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,529 | 95,104 | SH | DFND | 2 | 0 | 91,318 | 3,786 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 11,735 | 316,231 | SH | DFND | 43 | 0 | 0 | 316,231 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,591 | 69,826 | SH | DFND | 43, 01 | 0 | 0 | 69,826 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 26 | 1,882 | SH | DFND | 1 | 0 | 1,882 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 292 | 9,763 | SH | DFND | 1 | 6,409 | 3,344 | 10 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 917 | 30,603 | SH | DFND | 2 | 0 | 29,992 | 611 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,559 | 152,232 | SH | DFND | 43 | 0 | 0 | 152,232 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,356 | 78,659 | SH | DFND | 43, 01 | 0 | 0 | 78,659 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
ATHENE HLDG LTD | CL A | G0684D107 | 4,950 | 99,016 | SH | DFND | 2 | 0 | 3,777 | 95,239 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 10,508 | 210,194 | SH | DFND | 43 | 0 | 0 | 210,194 | |
ATHENE HLDG LTD | CL A | G0684D107 | 36 | 713 | SH | DFND | 43, 01 | 0 | 0 | 713 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 9,606 | 143,316 | SH | DFND | 1 | 139,970 | 3,346 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 14,350 | 214,089 | SH | DFND | 2 | 0 | 61,109 | 152,980 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,754 | 41,083 | SH | DFND | 43 | 0 | 0 | 41,083 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,506 | 46,765 | SH | DFND | 1 | 21,281 | 23,644 | 1,840 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,673 | 51,972 | SH | DFND | 2 | 0 | 40,495 | 11,477 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,271 | 256,848 | SH | DFND | 43 | 0 | 0 | 256,848 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,601 | 49,723 | SH | DFND | 43, 01 | 0 | 0 | 49,723 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 68 | 4,530 | SH | DFND | 1 | 201 | 4,329 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 43 | 2,866 | SH | DFND | 2 | 0 | 193 | 2,673 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 241 | 11,505 | SH | DFND | 1 | 1,072 | 10,433 | 0 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 193 | 9,230 | SH | DFND | 2 | 0 | 29 | 9,201 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 319 | 15,240 | SH | DFND | 43 | 0 | 0 | 15,240 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 305 | 14,558 | SH | DFND | 43, 01 | 0 | 0 | 14,558 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 85 | 2,668 | SH | DFND | 1 | 476 | 2,192 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,119 | 97,734 | SH | DFND | 43 | 0 | 0 | 97,734 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 373,260 | 3,113,617 | SH | DFND | 1 | 2,856,475 | 250,877 | 6,265 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 70,347 | 586,814 | SH | DFND | 2 | 0 | 23,073 | 563,741 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 15,104 | 125,992 | SH | DFND | 6 | 0 | 125,992 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS | G1151C101 | 3,696 | 30,830 | SH | DFND | 28 | 30,830 | 0 | 0 | |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 28,220 | 235,400 | SH | Put | DFND | 2 | 0 | 235,400 | 0 |
ACCENTURE PLC IRELAND | OPTIONS | G1151C101 | 8,452 | 70,500 | SH | Call | DFND | 2 | 0 | 70,500 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 255,019 | 2,127,285 | SH | DFND | 43 | 0 | 0 | 2,127,285 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,200 | 301,969 | SH | DFND | 43, 01 | 0 | 0 | 301,969 | |
BELMOND LTD | CL A | G1154H107 | 2,068 | 170,946 | SH | DFND | 1 | 42,616 | 128,166 | 164 | |
BELMOND LTD | CL A | G1154H107 | 13 | 1,069 | SH | DFND | 2 | 0 | 0 | 1,069 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 20 | 1,046 | SH | DFND | 1 | 0 | 1,046 | 0 | |
BLUE CAP REINS HLDGS LTD | COM | G1190F107 | 0 | 23 | SH | DFND | 2 | 0 | 23 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 13 | 565 | SH | DFND | 1 | 565 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 0 | 5 | SH | DFND | 2 | 0 | 5 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 281 | 12,541 | SH | DFND | 43 | 0 | 0 | 12,541 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 0 | 17 | SH | DFND | 5 | 17 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 18 | 738 | SH | DFND | 1 | 738 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 14 | 579 | SH | DFND | 2 | 0 | 200 | 379 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L | G16234109 | 1 | 46 | SH | DFND | 6 | 0 | 46 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD P | G16249107 | 1,440 | 64,694 | SH | DFND | 5 | 64,694 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD P | G16249107 | 2,380 | 106,905 | SH | DFND | 1 | 106,905 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD P | G16249107 | 1,363 | 61,233 | SH | DFND | 2 | 0 | 30,685 | 30,548 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD P | G16249107 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 3,784 | 97,860 | SH | DFND | 1 | 94,860 | 0 | 3,000 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNI | G16252101 | 48,097 | 1,243,789 | SH | DFND | 2 | 0 | 244 | 1,243,545 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 46 | 1,183 | SH | DFND | 43 | 0 | 0 | 1,183 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 10,271 | 345,464 | SH | DFND | 5 | 345,464 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 104 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHI | G16258108 | 218 | 7,337 | SH | DFND | 2 | 0 | 4,699 | 2,638 | |
BUNGE LIMITED | COM | G16962105 | 6,208 | 78,325 | SH | DFND | 1 | 8,057 | 69,826 | 442 | |
BUNGE LIMITED | COM | G16962105 | 41,940 | 529,149 | SH | DFND | 2 | 0 | 49,254 | 479,895 | |
BUNGE LIMITED | COM | G16962105 | 12,659 | 159,717 | SH | DFND | 43 | 0 | 0 | 159,717 | |
BUNGE LIMITED | COM | G16962105 | 46 | 576 | SH | DFND | 43, 01 | 0 | 0 | 576 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 26,602 | 569,023 | SH | DFND | 1 | 107,634 | 461,263 | 126 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 3,440 | 73,578 | SH | DFND | 2 | 0 | 147 | 73,431 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 2 | 53 | SH | DFND | 28 | 53 | 0 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 9,136 | 195,423 | SH | DFND | 43 | 0 | 0 | 195,423 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,565 | 97,642 | SH | DFND | 43, 01 | 0 | 0 | 97,642 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 42 | 13,553 | SH | DFND | 1 | 0 | 13,553 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 2 | 523 | SH | DFND | 6 | 0 | 523 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 9 | 502 | SH | DFND | 2 | 0 | 2 | 500 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 167 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
CHINA INFORMATION TECHNOLOGY | COM | G21174100 | 0 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 202 | 17,367 | SH | DFND | 1 | 14,115 | 2,575 | 677 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 6 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CREDICORP LTD | COM | G2519Y108 | 15 | 89 | SH | DFND | 1 | 3 | 0 | 86 | |
CREDICORP LTD | COM | G2519Y108 | 19,148 | 117,259 | SH | DFND | 2 | 0 | 2,100 | 115,159 | |
CREDICORP LTD | COM | G2519Y108 | 12,721 | 77,900 | SH | DFND | 6 | 0 | 77,900 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 44,224 | 270,813 | SH | DFND | 43 | 0 | 0 | 270,813 | |
CREDICORP LTD | COM | G2519Y108 | 63 | 386 | SH | DFND | 43, 01 | 0 | 0 | 386 | |
COSAN LTD | SHS A | G25343107 | 6,786 | 794,664 | SH | DFND | 1 | 794,664 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,562 | 182,934 | SH | DFND | 2 | 0 | 19,725 | 163,209 | |
COSAN LTD | SHS A | G25343107 | 471 | 55,189 | SH | DFND | 6 | 0 | 55,189 | 0 | |
COSAN LTD | SHS A | G25343107 | 34 | 3,932 | SH | DFND | 28 | 3,932 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 3,148 | 368,645 | SH | DFND | 43 | 0 | 0 | 368,645 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 59,396 | 1,575,913 | SH | DFND | 1 | 79,747 | 1,495,312 | 854 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 43,565 | 1,155,882 | SH | DFND | 2 | 0 | 19,626 | 1,136,256 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 997 | 26,448 | SH | DFND | 6 | 0 | 26,448 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 89,462 | 2,373,627 | SH | DFND | 43 | 0 | 0 | 2,373,627 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,981 | 79,086 | SH | DFND | 43, 01 | 0 | 0 | 79,086 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 77,637 | 964,559 | SH | DFND | 1 | 854,962 | 107,834 | 1,763 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,655 | 45,413 | SH | DFND | 2 | 0 | 11,142 | 34,271 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 116 | 1,447 | SH | DFND | 6 | 0 | 1,447 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 377 | 4,688 | SH | DFND | 28 | 4,688 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 101,907 | 1,266,088 | SH | DFND | 43 | 0 | 0 | 1,266,088 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 18,678 | 232,057 | SH | DFND | 43, 01 | 0 | 0 | 232,057 | |
EATON CORP PLC | SHS | G29183103 | 95,948 | 1,293,972 | SH | DFND | 1 | 1,124,039 | 156,357 | 13,576 | |
EATON CORP PLC | SHS | G29183103 | 156,380 | 2,108,971 | SH | DFND | 2 | 0 | 49,160 | 2,059,811 | |
EATON CORP PLC | SHS | G29183103 | 273 | 3,682 | SH | DFND | 6 | 0 | 3,682 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,468 | 46,775 | SH | DFND | 28 | 46,775 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 193,057 | 2,603,600 | SH | DFND | 43 | 0 | 0 | 2,603,600 | |
EATON CORP PLC | SHS | G29183103 | 25,997 | 350,605 | SH | DFND | 43, 01 | 0 | 0 | 350,605 | |
ENDO INTL PLC | SHS | G30401106 | 503 | 45,089 | SH | DFND | 1 | 18,041 | 26,878 | 170 | |
ENDO INTL PLC | SHS | G30401106 | 6,331 | 567,250 | SH | DFND | 2 | 0 | 86,180 | 481,070 | |
ENDO INTL PLC | SHS | G30401106 | 2,164 | 193,876 | SH | DFND | 43 | 0 | 0 | 193,876 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 23,161 | 121,074 | SH | DFND | 1 | 119,058 | 2,016 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 510 | 2,666 | SH | DFND | 2 | 0 | 768 | 1,898 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 390 | 2,041 | SH | DFND | 28 | 2,041 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,446 | 12,786 | SH | DFND | 43 | 0 | 0 | 12,786 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 41 | 212 | SH | DFND | 43, 01 | 0 | 0 | 212 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 16 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 675 | 55,965 | SH | DFND | 2 | 0 | 0 | 55,965 | |
ENSCO PLC | SHS CLASS | G3157S106 | 2,650 | 296,060 | SH | DFND | 1 | 258,930 | 32,838 | 4,292 | |
ENSCO PLC | SHS CLASS | G3157S106 | 5,320 | 594,416 | SH | DFND | 2 | 0 | 545,899 | 48,517 | |
ENSCO PLC | SHS CLASS | G3157S106 | 4 | 489 | SH | DFND | 6 | 0 | 489 | 0 | |
ENSCO PLC | OPTIONS | G3157S106 | 7,841 | 876,100 | SH | Put | DFND | 2 | 0 | 876,100 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,968 | 555,138 | SH | DFND | 43 | 0 | 0 | 555,138 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 32 | 3,545 | SH | DFND | 43, 01 | 0 | 0 | 3,545 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,194 | 60,653 | SH | DFND | 1 | 47,414 | 13,239 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 4,820 | 133,256 | SH | DFND | 2 | 0 | 120,712 | 12,544 | |
ESSENT GROUP LTD | COM | G3198U102 | 5,081 | 140,481 | SH | DFND | 43 | 0 | 0 | 140,481 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,606 | 44,408 | SH | DFND | 43, 01 | 0 | 0 | 44,408 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,574 | 15,285 | SH | DFND | 1 | 9,987 | 4,922 | 376 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5,531 | 23,654 | SH | DFND | 2 | 0 | 20,189 | 3,465 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,634 | 45,480 | SH | DFND | 43 | 0 | 0 | 45,480 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,925 | 8,235 | SH | DFND | 43, 01 | 0 | 0 | 8,235 | |
FABRINET | SHS | G3323L100 | 3,233 | 76,920 | SH | DFND | 1 | 21,038 | 55,738 | 144 | |
FABRINET | SHS | G3323L100 | 1,757 | 41,801 | SH | DFND | 2 | 0 | 5,112 | 36,689 | |
FABRINET | SHS | G3323L100 | 6,753 | 160,678 | SH | DFND | 43 | 0 | 0 | 160,678 | |
FABRINET | SHS | G3323L100 | 276 | 6,576 | SH | DFND | 43, 01 | 0 | 0 | 6,576 | |
FERROGLOBE PLC | SHS | G33856108 | 120 | 11,590 | SH | DFND | 1 | 0 | 11,590 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 75 | 7,239 | SH | DFND | 2 | 0 | 6,527 | 712 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 377 | 6,365 | SH | DFND | 1 | 636 | 5,729 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,307 | 22,069 | SH | DFND | 2 | 0 | 20,968 | 1,101 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 88 | 12,993 | SH | DFND | 1 | 590 | 12,403 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 4 | 583 | SH | DFND | 2 | 0 | 1 | 582 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 77 | 11,436 | SH | DFND | 6 | 0 | 11,436 | 0 | |
GASLOG LTD | SHS | G37585109 | 126 | 8,176 | SH | DFND | 1 | 927 | 7,249 | 0 | |
GASLOG LTD | SHS | G37585109 | 3 | 167 | SH | DFND | 2 | 0 | 0 | 167 | |
GASLOG LTD | SHS | G37585109 | 306 | 19,933 | SH | DFND | 43 | 0 | 0 | 19,933 | |
EROS INTL PLC | SHS NEW | G3788M114 | 54 | 5,242 | SH | DFND | 1 | 0 | 5,242 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 845 | 82,037 | SH | DFND | 2 | 0 | 38,778 | 43,259 | |
GENPACT LIMITED | SHS | G3922B107 | 593 | 23,938 | SH | DFND | 1 | 913 | 18,230 | 4,795 | |
GENPACT LIMITED | SHS | G3922B107 | 2,176 | 87,876 | SH | DFND | 2 | 0 | 87,434 | 442 | |
GENPACT LIMITED | OPTIONS | G3922B107 | 62 | 2,500 | SH | Put | DFND | 2 | 0 | 2,500 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 3,745 | 151,267 | SH | DFND | 43 | 0 | 0 | 151,267 | |
GENPACT LIMITED | SHS | G3922B107 | 1,390 | 56,121 | SH | DFND | 43, 01 | 0 | 0 | 56,121 | |
GLOBAL SOURCES LTD | ORD | G39300101 | 12 | 1,452 | SH | DFND | 1 | 0 | 1,452 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A S | G3933F105 | 61 | 1,595 | SH | DFND | 1 | 109 | 1,486 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A S | G3933F105 | 0 | 9 | SH | DFND | 2 | 0 | 9 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2 | 210 | SH | DFND | 1 | 210 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 334 | 43,674 | SH | DFND | 2 | 0 | 42,264 | 1,410 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,267 | 296,328 | SH | DFND | 6 | 0 | 296,328 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1,799 | 81,382 | SH | DFND | 1 | 76,176 | 5,206 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 104 | 4,692 | SH | DFND | 2 | 0 | 0 | 4,692 | |
GTY TECHNOLOGY HOLDINGS INC | UNIT 99/99 | G4182A110 | 3 | 307 | SH | DFND | 2 | 0 | 307 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,908 | 20,256 | SH | DFND | 1 | 13,083 | 7,147 | 26 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 592 | 6,289 | SH | DFND | 2 | 0 | 934 | 5,355 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 10,530 | 111,785 | SH | DFND | 43 | 0 | 0 | 111,785 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1,375 | 14,593 | SH | DFND | 43, 01 | 0 | 0 | 14,593 | |
HERBALIFE LTD | COM USD SH | G4412G101 | 362 | 6,218 | SH | DFND | 1 | 6,218 | 0 | 0 | |
HERBALIFE LTD | COM USD SH | G4412G101 | 19,017 | 327,087 | SH | DFND | 2 | 0 | 278,174 | 48,913 | |
HERBALIFE LTD | COM USD SH | G4412G101 | 175,306 | 3,015,236 | SH | DFND | 6 | 0 | 3,015,236 | 0 | |
HERBALIFE LTD | OPTIONS | G4412G101 | 87,210 | 1,500,000 | SH | Call | DFND | 2 | 0 | 1,500,000 | 0 |
HERBALIFE LTD | COM USD SHS | G4412G101 | 508 | 8,734 | SH | DFND | 43 | 0 | 0 | 8,734 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 79 | 1,364 | SH | DFND | 43, 01 | 0 | 0 | 1,364 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 396 | 23,380 | SH | DFND | 1 | 23,380 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 64 | 3,774 | SH | DFND | 2 | 0 | 3,774 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 142 | 8,361 | SH | DFND | 43 | 0 | 0 | 8,361 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,292 | 87,386 | SH | DFND | 1 | 58,730 | 28,595 | 61 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 800 | 54,154 | SH | DFND | 2 | 0 | 46,376 | 7,778 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 143 | 9,655 | SH | DFND | 6 | 0 | 9,655 | 0 | |
HORIZON PHARMA PLC | OPTIONS | G4617B105 | 3,695 | 250,000 | SH | Put | DFND | 2 | 0 | 250,000 | 0 |
HORIZON PHARMA PLC | OPTIONS | G4617B105 | 7,538 | 510,000 | SH | Call | DFND | 2 | 0 | 510,000 | 0 |
HORIZON PHARMA PLC | SHS | G4617B105 | 6,508 | 440,336 | SH | DFND | 43 | 0 | 0 | 440,336 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,861 | 125,907 | SH | DFND | 43, 01 | 0 | 0 | 125,907 | |
ICON PLC | SHS | G4705A100 | 7,617 | 95,543 | SH | DFND | 1 | 95,543 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 6,502 | 81,565 | SH | DFND | 2 | 0 | 0 | 81,565 | |
ICON PLC | SHS | G4705A100 | 46,248 | 580,130 | SH | DFND | 43 | 0 | 0 | 580,130 | |
ICON PLC | SHS | G4705A100 | 5,530 | 69,365 | SH | DFND | 43, 01 | 0 | 0 | 69,365 | |
ICHOR HOLDINGS | SHS | G4740B105 | 24 | 1,234 | SH | DFND | 1 | 0 | 1,234 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 35 | 1,746 | SH | DFND | 2 | 0 | 1,746 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 62,925 | 1,500,000 | SH | DFND | 00 | 1,500,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 16,971 | 404,544 | SH | DFND | 1 | 394,231 | 4,159 | 6,154 | |
IHS MARKIT LTD | SHS | G47567105 | 10,381 | 247,469 | SH | DFND | 2 | 0 | 194,798 | 52,671 | |
IHS MARKIT LTD | SHS | G47567105 | 134 | 3,200 | SH | DFND | 28 | 3,200 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 29,202 | 696,117 | SH | DFND | 43 | 0 | 0 | 696,117 | |
IHS MARKIT LTD | SHS | G47567105 | 3,411 | 81,308 | SH | DFND | 43, 01 | 0 | 0 | 81,308 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 42,892 | 527,441 | SH | DFND | 1 | 428,175 | 95,369 | 3,897 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 120,481 | 1,481,569 | SH | DFND | 2 | 0 | 281,703 | 1,199,866 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 116 | 1,427 | SH | DFND | 6 | 0 | 1,427 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 500 | 6,143 | SH | DFND | 28 | 6,143 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 98,849 | 1,215,551 | SH | DFND | 43 | 0 | 0 | 1,215,551 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 23,156 | 284,751 | SH | DFND | 43, 01 | 0 | 0 | 284,751 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,194 | 92,564 | SH | DFND | 1 | 10,379 | 81,906 | 279 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14,443 | 609,419 | SH | DFND | 2 | 0 | 37,845 | 571,574 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14,138 | 596,519 | SH | DFND | 43 | 0 | 0 | 596,519 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,267 | 53,443 | SH | DFND | 43, 01 | 0 | 0 | 53,443 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,827 | 725,894 | SH | DFND | 1 | 679,560 | 37,509 | 8,825 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5,725 | 860,971 | SH | DFND | 2 | 0 | 658,475 | 202,496 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 244 | 36,715 | SH | DFND | 6 | 0 | 36,715 | 0 | |
WEATHERFORD INTL PLC | OPTIONS | G48833100 | 5,799 | 872,000 | SH | Put | DFND | 2 | 0 | 872,000 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 62,780 | 9,440,597 | SH | DFND | 43 | 0 | 0 | 9,440,597 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,682 | 252,897 | SH | DFND | 43, 01 | 0 | 0 | 252,897 | |
INVESCO LTD | SHS | G491BT108 | 21,296 | 695,264 | SH | DFND | 1 | 172,449 | 118,413 | 404,402 | |
INVESCO LTD | SHS | G491BT108 | 33,679 | 1,099,540 | SH | DFND | 2 | 0 | 45,774 | 1,053,766 | |
INVESCO LTD | SHS | G491BT108 | 23 | 738 | SH | DFND | 6 | 0 | 738 | 0 | |
INVESCO LTD | SHS | G491BT108 | 207 | 6,766 | SH | DFND | 28 | 0 | 0 | 6,766 | |
INVESCO LTD | OPTIONS | G491BT108 | 4,944 | 161,400 | SH | Call | DFND | 2 | 0 | 161,400 | 0 |
INVESCO LTD | SHS | G491BT108 | 31,228 | 1,019,520 | SH | DFND | 43 | 0 | 0 | 1,019,520 | |
INVESCO LTD | SHS | G491BT108 | 2,982 | 97,367 | SH | DFND | 43, 01 | 0 | 0 | 97,367 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 108 | 2,527 | SH | DFND | 1 | 0 | 2,527 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 1,067 | 24,906 | SH | DFND | 2 | 0 | 20,773 | 4,133 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 108 | 2,524 | SH | DFND | 43 | 0 | 0 | 2,524 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,799 | 39,957 | SH | DFND | 1 | 39,263 | 694 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,627 | 31,882 | SH | DFND | 2 | 0 | 21,057 | 10,825 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 39 | 266 | SH | DFND | 28 | 266 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | OPTIONS | G50871105 | 6,531 | 45,000 | SH | Call | DFND | 2 | 0 | 45,000 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,602 | 31,708 | SH | DFND | 43 | 0 | 0 | 31,708 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 72 | 494 | SH | DFND | 43, 01 | 0 | 0 | 494 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 57,362 | 1,361,868 | SH | DFND | 1 | 1,029,476 | 320,736 | 11,656 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,282 | 339,090 | SH | DFND | 2 | 0 | 35,892 | 303,198 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 130 | 3,087 | SH | DFND | 6 | 0 | 3,087 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 706 | 16,768 | SH | DFND | 28 | 16,768 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 170,796 | 4,054,974 | SH | DFND | 43 | 0 | 0 | 4,054,974 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 43,905 | 1,042,376 | SH | DFND | 43, 01 | 0 | 0 | 1,042,376 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 44 | 6,545 | SH | DFND | 1 | 2,204 | 4,341 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 4 | 543 | SH | DFND | 2 | 0 | 343 | 200 | |
LAZARD LTD | SHS A | G54050102 | 737 | 16,034 | SH | DFND | 1 | 10,797 | 5,237 | 0 | |
LAZARD LTD | SHS A | G54050102 | 3,437 | 74,742 | SH | DFND | 2 | 0 | 21,407 | 53,335 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,141 | 87,579 | SH | DFND | 1 | 23,690 | 61,223 | 2,666 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,854 | 107,446 | SH | DFND | 2 | 0 | 83,933 | 23,513 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10,773 | 300,336 | SH | DFND | 43 | 0 | 0 | 300,336 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 752 | 20,958 | SH | DFND | 43, 01 | 0 | 0 | 20,958 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,008 | 257,081 | SH | DFND | 1 | 223,653 | 3,042 | 30,386 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 8,443 | 240,959 | SH | DFND | 2 | 0 | 204,819 | 36,140 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 280 | 8,000 | SH | DFND | 28 | 0 | 0 | 8,000 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 29,308 | 836,416 | SH | DFND | 43 | 0 | 0 | 836,416 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,209 | 34,503 | SH | DFND | 43, 01 | 0 | 0 | 34,503 | |
LIBERTY GLOBAL PLC | LILAC SHS | G5480U138 | 38 | 1,706 | SH | DFND | 1 | 1,567 | 0 | 139 | |
LIBERTY GLOBAL PLC | LILAC SHS | G5480U138 | 854 | 38,394 | SH | DFND | 2 | 0 | 8,225 | 30,169 | |
LIBERTY GLOBAL PLC | LILAC SHS | G5480U153 | 1,298 | 56,321 | SH | DFND | 1 | 23,404 | 27,965 | 4,952 | |
LIBERTY GLOBAL PLC | LILAC SHS | G5480U153 | 1,007 | 43,695 | SH | DFND | 2 | 0 | 38,008 | 5,687 | |
LIBERTY GLOBAL PLC | LILAC SHS | G5480U153 | 10 | 454 | SH | DFND | 28 | 0 | 0 | 454 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1,675 | 72,703 | SH | DFND | 43 | 0 | 0 | 72,703 | |
LIVANOVA PLC | SHS | G5509L101 | 220 | 4,492 | SH | DFND | 1 | 950 | 3,506 | 36 | |
LIVANOVA PLC | SHS | G5509L101 | 569 | 11,602 | SH | DFND | 2 | 0 | 3,615 | 7,987 | |
LUXOFT HLDG INC | ORD SHS CL | G57279104 | 139 | 2,228 | SH | DFND | 2 | 0 | 1,576 | 652 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,402 | 243,033 | SH | DFND | 1 | 132,137 | 110,896 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,323 | 94,468 | SH | DFND | 2 | 0 | 93,868 | 600 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 442 | 26,160 | SH | DFND | 2 | 0 | 0 | 26,160 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 9,350 | 209,783 | SH | DFND | 1 | 9,111 | 30,776 | 169,896 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 13,126 | 294,492 | SH | DFND | 2 | 0 | 8,459 | 286,033 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 78 | 1,744 | SH | DFND | 28 | 0 | 0 | 1,744 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 9,015 | 202,256 | SH | DFND | 43 | 0 | 0 | 202,256 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,719 | 38,560 | SH | DFND | 43, 01 | 0 | 0 | 38,560 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,581 | 103,600 | SH | DFND | 1 | 87,566 | 16,034 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,546 | 625,565 | SH | DFND | 2 | 0 | 622,292 | 3,273 | |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 4,502 | 295,000 | SH | Put | DFND | 2 | 0 | 295,000 | 0 |
MARVELL TECHNOLOGY GROUP LTD | OPTIONS | G5876H105 | 4,502 | 295,000 | SH | Call | DFND | 2 | 0 | 295,000 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,498 | 425,840 | SH | DFND | 43 | 0 | 0 | 425,840 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 40 | 2,607 | SH | DFND | 43, 01 | 0 | 0 | 2,607 | |
MEDTRONIC PLC | SHS | G5960L103 | 82 | 1,024 | SH | DFND | 00 | 0 | 1,024 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 268,911 | 3,338,018 | SH | DFND | 1 | 2,937,904 | 386,642 | 13,472 | |
MEDTRONIC PLC | SHS | G5960L103 | 393,066 | 4,879,177 | SH | DFND | 2 | 0 | 149,142 | 4,730,035 | |
MEDTRONIC PLC | SHS | G5960L103 | 826 | 10,251 | SH | DFND | 6 | 0 | 10,251 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,519 | 43,677 | SH | DFND | 28 | 43,677 | 0 | 0 | |
MEDTRONIC PLC | OPTIONS | G5960L103 | 65,294 | 810,500 | SH | Put | DFND | 2 | 0 | 810,500 | 0 |
MEDTRONIC PLC | OPTIONS | G5960L103 | 21,091 | 261,800 | SH | Call | DFND | 2 | 0 | 261,800 | 0 |
MEDTRONIC PLC | OPTIONS | G5960L103 | 3,134 | 38,900 | SH | Call | DFND | 6 | 0 | 38,900 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 671,940 | 8,340,869 | SH | DFND | 43 | 0 | 0 | 8,340,869 | |
MEDTRONIC PLC | SHS | G5960L103 | 75,577 | 938,143 | SH | DFND | 43, 01 | 0 | 0 | 938,143 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,382 | 114,975 | SH | DFND | 1 | 41,915 | 62,895 | 10,165 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,127 | 291,967 | SH | DFND | 2 | 0 | 65,777 | 226,190 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 171 | 4,496 | SH | DFND | 6 | 0 | 4,496 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,799 | 73,450 | SH | DFND | 43 | 0 | 0 | 73,450 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,292 | 33,894 | SH | DFND | 43, 01 | 0 | 0 | 33,894 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 58 | 3,387 | SH | DFND | 1 | 0 | 3,387 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,179 | 126,740 | SH | DFND | 2 | 0 | 126,740 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 67 | 3,756 | SH | DFND | 1 | 0 | 3,756 | 0 | |
MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | 83 | 4,637 | SH | DFND | 2 | 0 | 517 | 4,120 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 15,728 | 1,203,391 | SH | DFND | 1 | 1,048,069 | 152,874 | 2,448 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 14,104 | 1,079,135 | SH | DFND | 2 | 0 | 446,125 | 633,010 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 47,172 | 3,609,168 | SH | DFND | 43 | 0 | 0 | 3,609,168 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 543 | 41,538 | SH | DFND | 43, 01 | 0 | 0 | 41,538 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 22 | 1,882 | SH | DFND | 1 | 0 | 1,882 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 7 | 1,003 | SH | DFND | 2 | 0 | 3 | 1,000 | |
NEXVET BIOPHARMA PUB LTD CO | ORD SHS | G6503X109 | 9 | 2,390 | SH | DFND | 2 | 0 | 0 | 2,390 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 6,011 | 145,515 | SH | DFND | 1 | 16,043 | 126,636 | 2,836 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,711 | 138,250 | SH | DFND | 2 | 0 | 16,742 | 121,508 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 37 | 893 | SH | DFND | 28 | 893 | 0 | 0 | |
NIELSEN HLDGS PLC | OPTIONS | G6518L108 | 4,131 | 100,000 | SH | Put | DFND | 2 | 0 | 100,000 | 0 |
NIELSEN HLDGS PLC | OPTIONS | G6518L108 | 1,223 | 29,600 | SH | Call | DFND | 2 | 0 | 29,600 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 88,567 | 2,143,972 | SH | DFND | 43 | 0 | 0 | 2,143,972 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8,667 | 209,810 | SH | DFND | 43, 01 | 0 | 0 | 209,810 | |
NOBLE CORP PLC | SHS USD | G65431101 | 479 | 77,417 | SH | DFND | 1 | 45,679 | 26,470 | 5,268 | |
NOBLE CORP PLC | SHS USD | G65431101 | 6,066 | 979,936 | SH | DFND | 2 | 0 | 869,170 | 110,766 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
NOBLE CORP PLC | OPTIONS | G65431101 | 6,049 | 977,200 | SH | Put | DFND | 2 | 0 | 977,200 | 0 |
NOMAD HLDGS LTD | USD ORD SH | G6564A105 | 431 | 37,638 | SH | DFND | 2 | 0 | 37,638 | 0 | |
NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 260 | 22,737 | SH | DFND | 43 | 0 | 0 | 22,737 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 8 | 7,538 | SH | DFND | 2 | 0 | 0 | 7,538 | |
NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | 0 | 63 | SH | DFND | 6 | 0 | 63 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 189 | 23,137 | SH | DFND | 1 | 5,650 | 17,487 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 384 | 46,889 | SH | DFND | 2 | 0 | 7,587 | 39,302 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 82 | 3,250 | SH | DFND | 2 | 0 | 0 | 3,250 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 73 | 2,900 | SH | DFND | 6 | 0 | 2,900 | 0 | |
NORD ANGLIA EDUCATION INC | SHS | G6583A102 | 28 | 1,100 | SH | DFND | 43, 01 | 0 | 0 | 1,100 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 0 | 5 | SH | DFND | 2 | 0 | 0 | 5 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,266 | 64,374 | SH | DFND | 1 | 58,070 | 6,238 | 66 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 7,002 | 138,034 | SH | DFND | 2 | 0 | 89,757 | 48,277 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 44 | 870 | SH | DFND | 28 | 870 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 15,569 | 306,896 | SH | DFND | 43 | 0 | 0 | 306,896 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4,885 | 96,302 | SH | DFND | 43, 01 | 0 | 0 | 96,302 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 84 | 10,310 | SH | DFND | 1 | 1,335 | 8,975 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 60 | 7,379 | SH | DFND | 2 | 0 | 7,379 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 161 | 19,842 | SH | DFND | 43 | 0 | 0 | 19,842 | |
OCEAN RIG UDW INC | SHS | G66964100 | 0 | 413 | SH | DFND | 2 | 0 | 0 | 413 | |
OM ASSET MGMT PLC | SHS | G67506108 | 107 | 7,085 | SH | DFND | 1 | 0 | 7,085 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 2,004 | 132,563 | SH | DFND | 2 | 0 | 26 | 132,537 | |
OM ASSET MGMT PLC | SHS | G67506108 | 1 | 56 | SH | DFND | 43 | 0 | 0 | 56 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 69 | 4,323 | SH | DFND | 1 | 790 | 3,533 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 444 | 27,740 | SH | DFND | 2 | 0 | 20,497 | 7,243 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 1,784 | 111,473 | SH | DFND | 43 | 0 | 0 | 111,473 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 193 | 12,050 | SH | DFND | 43, 01 | 0 | 0 | 12,050 | |
ORIGIN AGRITECH LIMITED | SHS | G67828106 | 20 | 10,000 | SH | DFND | 2 | 0 | 0 | 10,000 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 64 | 4,119 | SH | DFND | 1 | 186 | 3,933 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 3 | 220 | SH | DFND | 2 | 0 | 0 | 220 | |
PROTHENA CORP PLC | SHS | G72800108 | 381 | 6,824 | SH | DFND | 1 | 671 | 6,153 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 505 | 9,051 | SH | DFND | 2 | 0 | 2,709 | 6,342 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 50,596 | 349,781 | SH | DFND | 1 | 344,414 | 4,941 | 426 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,947 | 20,375 | SH | DFND | 2 | 0 | 18,497 | 1,878 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 594 | 4,108 | SH | DFND | 28 | 4,108 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 7,873 | 54,425 | SH | DFND | 43 | 0 | 0 | 54,425 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 651 | 4,500 | SH | DFND | 43, 01 | 0 | 0 | 4,500 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,015 | 65,173 | SH | DFND | 1 | 7,272 | 56,525 | 1,376 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,667 | 106,995 | SH | DFND | 2 | 0 | 95,957 | 11,038 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 389 | 24,976 | SH | DFND | 43 | 0 | 0 | 24,976 | |
SEADRILL LIMITED | SHS | G7945E105 | 199 | 120,445 | SH | DFND | 1 | 52,922 | 67,023 | 500 | |
SEADRILL LIMITED | SHS | G7945E105 | 843 | 510,831 | SH | DFND | 2 | 0 | 34,050 | 476,781 | |
SEADRILL LIMITED | SHS | G7945E105 | 176 | 106,737 | SH | DFND | 6 | 0 | 106,737 | 0 | |
SEADRILL LIMITED | OPTIONS | G7945E105 | 487 | 295,000 | SH | Call | DFND | 2 | 0 | 295,000 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,076 | 219,378 | SH | DFND | 1 | 38,106 | 180,595 | 677 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17,092 | 372,133 | SH | DFND | 2 | 0 | 156,602 | 215,531 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 63,442 | 1,381,278 | SH | DFND | 43 | 0 | 0 | 1,381,278 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,873 | 40,780 | SH | DFND | 43, 01 | 0 | 0 | 40,780 | |
PENTAIR PLC | SHS | G7S00T104 | 8,421 | 134,137 | SH | DFND | 1 | 75,960 | 56,933 | 1,244 | |
PENTAIR PLC | SHS | G7S00T104 | 1,695 | 26,998 | SH | DFND | 2 | 0 | 4,680 | 22,318 | |
PENTAIR PLC | SHS | G7S00T104 | 0 | 3 | SH | DFND | 6 | 0 | 3 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 50,422 | 803,161 | SH | DFND | 43 | 0 | 0 | 803,161 | |
PENTAIR PLC | SHS | G7S00T104 | 1,073 | 17,099 | SH | DFND | 43, 01 | 0 | 0 | 17,099 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 495 | 33,670 | SH | DFND | 1 | 23,046 | 10,624 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 65 | 4,449 | SH | DFND | 2 | 0 | 3 | 4,446 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,798 | 25,954 | SH | DFND | 1 | 8,561 | 17,289 | 104 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,497 | 50,481 | SH | DFND | 2 | 0 | 11,667 | 38,814 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 8 | 113 | SH | DFND | 6 | 0 | 113 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,923 | 85,513 | SH | DFND | 43 | 0 | 0 | 85,513 | |
SINA CORP | ORD | G81477104 | 313 | 4,341 | SH | DFND | 1 | 4,341 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 34,710 | 481,288 | SH | DFND | 2 | 0 | 416,326 | 64,962 | |
SINA CORP | ORD | G81477104 | 3,450 | 47,841 | SH | DFND | 6 | 0 | 47,841 | 0 | |
STERIS PLC | SHS USD | G84720104 | 19,530 | 281,166 | SH | DFND | 1 | 274,026 | 6,865 | 275 | |
STERIS PLC | SHS USD | G84720104 | 1,074 | 15,466 | SH | DFND | 2 | 0 | 8,083 | 7,383 | |
STERIS PLC | SHS USD | G84720104 | 260 | 3,740 | SH | DFND | 28 | 3,740 | 0 | 0 | |
STERIS PLC | OPTIONS | G84720104 | 56 | 800 | SH | Put | DFND | 2 | 0 | 800 | 0 |
STERIS PLC | SHS USD | G84720104 | 7,316 | 105,324 | SH | DFND | 43 | 0 | 0 | 105,324 | |
STERIS PLC | SHS USD | G84720104 | 3,526 | 50,769 | SH | DFND | 43, 01 | 0 | 0 | 50,769 | |
TECHNIPFMC PLC | COM | G87110105 | 6,265 | 192,762 | SH | DFND | 1 | 77,380 | 115,017 | 365 | |
TECHNIPFMC PLC | COM | G87110105 | 3,511 | 108,025 | SH | DFND | 2 | 0 | 57,114 | 50,911 | |
TECHNIPFMC PLC | COM | G87110105 | 9,084 | 279,507 | SH | DFND | 6 | 0 | 279,507 | 0 | |
TECHNIPFMC PLC | OPTIONS | G87110105 | 1,625 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 6,813 | 209,627 | SH | DFND | 43 | 0 | 0 | 209,627 | |
TECHNIPFMC PLC | COM | G87110105 | 5 | 164 | SH | DFND | 43, 01 | 0 | 0 | 164 | |
TECNOGLASS INC | SHS | G87264100 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 71 | 4,667 | SH | DFND | 1 | 649 | 4,018 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 13 | 828 | SH | DFND | 2 | 0 | 0 | 828 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 431 | 11,710 | SH | DFND | 1 | 4,600 | 7,110 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,471 | 67,111 | SH | DFND | 2 | 0 | 4,248 | 62,863 | |
THIRD PT REINS LTD | COM | G8827U100 | 161 | 13,312 | SH | DFND | 1 | 1,600 | 11,712 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 2,439 | 201,532 | SH | DFND | 2 | 0 | 0 | 201,532 | |
THIRD PT REINS LTD | COM | G8827U100 | 225 | 18,612 | SH | DFND | 43 | 0 | 0 | 18,612 | |
THIRD PT REINS LTD | COM | G8827U100 | 1,979 | 163,550 | SH | DFND | 43, 01 | 0 | 0 | 163,550 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 46 | 32,805 | SH | DFND | 2 | 0 | 32,805 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,217 | 103,366 | SH | DFND | 1 | 82,881 | 20,485 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 4,025 | 341,941 | SH | DFND | 2 | 0 | 126,481 | 215,460 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 6,037 | 512,888 | SH | DFND | 43 | 0 | 0 | 512,888 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 1,653 | 140,406 | SH | DFND | 43, 01 | 0 | 0 | 140,406 | |
TRITON INTL LTD | CL A | G9078F107 | 183 | 7,107 | SH | DFND | 1 | 0 | 7,107 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 5,907 | 229,047 | SH | DFND | 2 | 0 | 3,135 | 225,912 | |
TRITON INTL LTD | CL A | G9078F107 | 21 | 825 | SH | DFND | 43, 01 | 0 | 0 | 825 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 87 | 18,126 | SH | DFND | 1 | 18,126 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 118 | 24,690 | SH | DFND | 2 | 0 | 0 | 24,690 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 62,758 | 1,112,935 | SH | DFND | 1 | 1,092,861 | 20,074 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 3,396 | 60,232 | SH | DFND | 2 | 0 | 26,034 | 34,198 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 10,162 | 180,209 | SH | DFND | 43 | 0 | 0 | 180,209 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 1,242 | 22,031 | SH | DFND | 43, 01 | 0 | 0 | 22,031 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 9,600 | 343,717 | SH | DFND | 1 | 27,912 | 315,112 | 693 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 13,418 | 480,427 | SH | DFND | 2 | 0 | 244,696 | 235,731 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 550 | 19,676 | SH | DFND | 43 | 0 | 0 | 19,676 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,237 | 3,679 | SH | DFND | 1 | 2,965 | 714 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,969 | 6,784 | SH | DFND | 2 | 0 | 1,184 | 5,600 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 36,152 | 41,087 | SH | DFND | 43 | 0 | 0 | 41,087 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,675 | 1,904 | SH | DFND | 43, 01 | 0 | 0 | 1,904 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,994 | 38,157 | SH | DFND | 1 | 7,219 | 30,772 | 166 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,054 | 23,331 | SH | DFND | 2 | 0 | 11,451 | 11,880 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 0 | 1 | SH | DFND | 6 | 0 | 1 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 44 | 336 | SH | DFND | 28 | 336 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 15,298 | 116,880 | SH | DFND | 43 | 0 | 0 | 116,880 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,329 | 17,793 | SH | DFND | 43, 01 | 0 | 0 | 17,793 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 36 | 250 | SH | DFND | 1 | 19 | 231 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,529 | 83,282 | SH | DFND | 1 | 28,830 | 54,173 | 279 | |
PERRIGO CO PLC | SHS | G97822103 | 4,527 | 68,189 | SH | DFND | 2 | 0 | 50,363 | 17,826 | |
PERRIGO CO PLC | SHS | G97822103 | 1,424 | 21,442 | SH | DFND | 6 | 0 | 21,442 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 7 | 100 | SH | DFND | 28 | 100 | 0 | 0 | |
PERRIGO CO PLC | OPTIONS | G97822103 | 3,485 | 52,500 | SH | Put | DFND | 2 | 0 | 52,500 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 580 | 8,739 | SH | DFND | 43 | 0 | 0 | 8,739 | |
XL GROUP LTD | COM | G98294104 | 6,007 | 150,695 | SH | DFND | 1 | 67,557 | 74,898 | 8,240 | |
XL GROUP LTD | COM | G98294104 | 30,788 | 772,408 | SH | DFND | 2 | 0 | 42,469 | 729,939 | |
XL GROUP LTD | COM | G98294104 | 39 | 989 | SH | DFND | 6 | 0 | 989 | 0 | |
XL GROUP LTD | COM | G98294104 | 53,205 | 1,334,788 | SH | DFND | 43 | 0 | 0 | 1,334,788 | |
XL GROUP LTD | COM | G98294104 | 2,018 | 50,616 | SH | DFND | 43, 01 | 0 | 0 | 50,616 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 232 | 4,365 | SH | DFND | 1 | 1,978 | 2,387 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 71,205 | 1,340,961 | SH | DFND | 2 | 0 | 1,331,006 | 9,955 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 450 | 8,473 | SH | DFND | 6 | 0 | 8,473 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 4,094 | 77,091 | SH | DFND | 43 | 0 | 0 | 77,091 | |
CHUBB LIMITED | COM | H1467J104 | 332,732 | 2,442,068 | SH | DFND | 1 | 2,310,000 | 120,925 | 11,143 | |
CHUBB LIMITED | COM | H1467J104 | 327,320 | 2,402,349 | SH | DFND | 2 | 0 | 78,909 | 2,323,440 | |
CHUBB LIMITED | COM | H1467J104 | 117 | 861 | SH | DFND | 6 | 0 | 861 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,722 | 19,981 | SH | DFND | 28 | 19,981 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 553,531 | 4,062,615 | SH | DFND | 43 | 0 | 0 | 4,062,615 | |
CHUBB LIMITED | COM | H1467J104 | 118,137 | 867,062 | SH | DFND | 43, 01 | 0 | 0 | 867,062 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 314 | 14,425 | SH | DFND | 1 | 14,425 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
GARMIN LTD | SHS | H2906T109 | 2,158 | 42,225 | SH | DFND | 1 | 6,443 | 35,597 | 185 | |
GARMIN LTD | SHS | H2906T109 | 7,908 | 154,728 | SH | DFND | 2 | 0 | 33,318 | 121,410 | |
GARMIN LTD | SHS | H2906T109 | 128 | 2,514 | SH | DFND | 6 | 0 | 2,514 | 0 | |
GARMIN LTD | SHS | H2906T109 | 37 | 731 | SH | DFND | 43 | 0 | 0 | 731 | |
UBS GROUP AG | SHS | H42097107 | 1,629 | 102,158 | SH | DFND | 1 | 96,421 | 0 | 5,737 | |
UBS GROUP AG | SHS | H42097107 | 4,167 | 261,266 | SH | DFND | 2 | 0 | 148,682 | 112,584 | |
UBS GROUP AG | SHS | H42097107 | 105,025 | 6,584,660 | SH | DFND | 6 | 0 | 6,584,660 | 0 | |
UBS GROUP AG | SHS | H42097107 | 638 | 40,000 | SH | DFND | 28 | 0 | 0 | 40,000 | |
UBS GROUP AG | OPTIONS | H42097107 | 25,297 | 1,586,030 | SH | Put | DFND | 6 | 1,586,030 | 0 | 0 |
UBS GROUP AG | OPTIONS | H42097107 | 4,109 | 257,615 | SH | Call | DFND | 6 | 257,615 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 45,743 | 2,867,905 | SH | DFND | 43 | 0 | 0 | 2,867,905 | |
UBS GROUP AG | SHS | H42097107 | 6,608 | 414,301 | SH | DFND | 43, 01 | 0 | 0 | 414,301 | |
LOGITECH INTL S A | SHS | H50430232 | 476 | 14,949 | SH | DFND | 1 | 14,949 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 174 | 5,456 | SH | DFND | 2 | 0 | 171 | 5,285 | |
LOGITECH INTL S A | SHS | H50430232 | 15,056 | 472,410 | SH | DFND | 6 | 0 | 472,410 | 0 | |
LOGITECH INTL S A | OPTIONS | H50430232 | 8,286 | 260,000 | SH | Put | DFND | 6 | 260,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 132,630 | 1,779,080 | SH | DFND | 1 | 1,676,506 | 101,218 | 1,356 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 64,428 | 864,222 | SH | DFND | 2 | 0 | 38,675 | 825,547 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 0 | 5 | SH | DFND | 6 | 0 | 5 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,784 | 37,344 | SH | DFND | 28 | 37,344 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 97,105 | 1,302,549 | SH | DFND | 43 | 0 | 0 | 1,302,549 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 11,278 | 151,283 | SH | DFND | 43, 01 | 0 | 0 | 151,283 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,550 | 204,813 | SH | DFND | 1 | 87,387 | 116,922 | 504 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,085 | 328,078 | SH | DFND | 2 | 0 | 142,386 | 185,692 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,977 | 158,799 | SH | DFND | 6 | 0 | 158,799 | 0 | |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 11,067 | 888,900 | SH | Put | DFND | 2 | 0 | 888,900 | 0 |
TRANSOCEAN LTD | OPTIONS | H8817H100 | 747 | 60,000 | SH | Call | DFND | 2 | 0 | 60,000 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 816 | 65,505 | SH | DFND | 43 | 0 | 0 | 65,505 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 532 | 42,745 | SH | DFND | 43, 01 | 0 | 0 | 42,745 | |
ADECOAGRO S A | COM | L00849106 | 1,672 | 145,906 | SH | DFND | 1 | 2,500 | 143,406 | 0 | |
ADECOAGRO S A | COM | L00849106 | 1,214 | 105,970 | SH | DFND | 2 | 0 | 97,247 | 8,723 | |
ADECOAGRO S A | COM | L00849106 | 2,054 | 179,202 | SH | DFND | 43 | 0 | 0 | 179,202 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 75 | 2,045 | SH | DFND | 1 | 0 | 2,045 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 59 | 1,605 | SH | DFND | 2 | 0 | 1,605 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1,090 | 49,625 | SH | DFND | 2 | 0 | 49,625 | 0 | |
ATENTO S A | SHS | L0427L105 | 57 | 6,236 | SH | DFND | 2 | 0 | 1,350 | 4,886 | |
GLOBANT S A | COM | L44385109 | 188 | 5,153 | SH | DFND | 1 | 598 | 4,555 | 0 | |
INTELSAT S A | COM | L5140P101 | 26 | 6,238 | SH | DFND | 1 | 638 | 5,600 | 0 | |
INTELSAT S A | COM | L5140P101 | 2 | 448 | SH | DFND | 2 | 0 | 0 | 448 | |
PACIFIC DRILLING SA LUXEMBOU | SHS NEW | L7257P114 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 21 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 863 | 42,094 | SH | DFND | 2 | 0 | 42,094 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 31 | 1,492 | SH | DFND | 43, 01 | 0 | 0 | 1,492 | |
TRINSEO S A | SHS | L9340P101 | 1,116 | 16,625 | SH | DFND | 1 | 11,753 | 4,824 | 48 | |
TRINSEO S A | SHS | L9340P101 | 1,192 | 17,771 | SH | DFND | 2 | 0 | 16,711 | 1,060 | |
TRINSEO S A | SHS | L9340P101 | 11,643 | 173,519 | SH | DFND | 43 | 0 | 0 | 173,519 | |
TRINSEO S A | SHS | L9340P101 | 2,292 | 34,158 | SH | DFND | 43, 01 | 0 | 0 | 34,158 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 33 | 7,034 | SH | DFND | 2 | 0 | 6,628 | 406 | |
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 0 | 74 | SH | DFND | 6 | 0 | 74 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 16 | 778 | SH | DFND | 6 | 0 | 778 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 177 | 4,895 | SH | DFND | 1 | 645 | 4,221 | 29 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 90 | 2,487 | SH | DFND | 2 | 0 | 1,600 | 887 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 71 | 1,959 | SH | DFND | 6 | 0 | 1,959 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 7,400 | 204,141 | SH | DFND | 43 | 0 | 0 | 204,141 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 113 | 3,112 | SH | DFND | 43, 01 | 0 | 0 | 3,112 | |
CAMTEK LTD | ORD | M20791105 | 0 | 6 | SH | DFND | 2 | 0 | 6 | 0 | |
CAMTEK LTD | ORD | M20791105 | 0 | 88 | SH | DFND | 6 | 0 | 88 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 295 | 28,672 | SH | DFND | 2 | 0 | 27,372 | 1,300 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 197 | 19,109 | SH | DFND | 6 | 0 | 19,109 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 3 | 1,009 | SH | DFND | 2 | 0 | 9 | 1,000 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 15 | 4,465 | SH | DFND | 6 | 0 | 4,465 | 0 | |
ALCOBRA LTD | SHS | M2239P109 | 0 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 48 | 466 | SH | DFND | 00 | 0 | 466 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 35,288 | 343,738 | SH | DFND | 1 | 340,031 | 0 | 3,707 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,797 | 212,323 | SH | DFND | 2 | 0 | 39,300 | 173,023 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,514 | 34,225 | SH | DFND | 6 | 0 | 34,225 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 85 | 830 | SH | DFND | 28 | 830 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 31,046 | 302,418 | SH | DFND | 43 | 0 | 0 | 302,418 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,211 | 50,759 | SH | DFND | 43, 01 | 0 | 0 | 50,759 | |
COMPUGEN LTD | ORD | M25722105 | 49 | 11,370 | SH | DFND | 1 | 11,370 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 42 | 9,711 | SH | DFND | 2 | 0 | 4,871 | 4,840 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 309 | 6,079 | SH | DFND | 1 | 6,079 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,071 | 138,994 | SH | DFND | 2 | 0 | 694 | 138,300 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 346 | 6,808 | SH | DFND | 6 | 0 | 6,808 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,938 | 97,076 | SH | DFND | 43 | 0 | 0 | 97,076 | |
ELBIT SYS LTD | ORD | M3760D101 | 217 | 1,908 | SH | DFND | 1 | 1,883 | 0 | 25 | |
ELBIT SYS LTD | ORD | M3760D101 | 325 | 2,863 | SH | DFND | 2 | 0 | 1,704 | 1,159 | |
ELBIT SYS LTD | ORD | M3760D101 | 13,852 | 121,885 | SH | DFND | 6 | 0 | 121,885 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 772 | 6,790 | SH | DFND | 43 | 0 | 0 | 6,790 | |
ENZYMOTEC LTD | SHS | M4059L101 | 4 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
EVOGENE LTD | SHS | M4119S104 | 4,500 | 841,552 | SH | DFND | 6 | 0 | 841,552 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 18 | 3,543 | SH | DFND | 2 | 0 | 3,543 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 3 | 327 | SH | DFND | 2 | 0 | 327 | 0 | |
GAZIT GLOBE LTD | SHS | M4793C102 | 482 | 46,053 | SH | DFND | 6 | 0 | 46,053 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 710 | 13,944 | SH | DFND | 1 | 13,944 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 14,876 | 291,967 | SH | DFND | 2 | 0 | 286,652 | 5,315 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 12,565 | 246,618 | SH | DFND | 43 | 0 | 0 | 246,618 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 762 | 14,950 | SH | DFND | 43, 01 | 0 | 0 | 14,950 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 14 | 3,214 | SH | DFND | 1 | 0 | 0 | 3,214 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 202 | 47,411 | SH | DFND | 2 | 0 | 44,661 | 2,750 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 1,831 | 429,790 | SH | DFND | 6 | 0 | 429,790 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 79 | 2,572 | SH | DFND | 6 | 0 | 2,572 | 0 | |
KAMADA LTD | SHS | M6240T109 | 3 | 483 | SH | DFND | 6 | 0 | 483 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 29 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 36 | 1,888 | SH | DFND | 6 | 0 | 1,888 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 549 | 28,739 | SH | DFND | 43 | 0 | 0 | 28,739 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1,435 | 167,784 | SH | DFND | 2 | 0 | 0 | 167,784 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 7 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NEURODERM LTD | ORD SHS | M74231107 | 168 | 6,325 | SH | DFND | 1 | 6,325 | 0 | 0 | |
NEURODERM LTD | ORD SHS | M74231107 | 33 | 1,259 | SH | DFND | 6 | 0 | 1,259 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,952 | 60,534 | SH | DFND | 1 | 60,534 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 1,138 | 35,286 | SH | DFND | 2 | 0 | 31,286 | 4,000 | |
ORBOTECH LTD | ORD | M75253100 | 119 | 3,679 | SH | DFND | 6 | 0 | 3,679 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 3,027 | 93,855 | SH | DFND | 43 | 0 | 0 | 93,855 | |
PERION NETWORK LTD | SHS | M78673106 | 1 | 396 | SH | DFND | 6 | 0 | 396 | 0 | |
RADWARE LTD | ORD | M81873107 | 9 | 572 | SH | DFND | 2 | 0 | 0 | 572 | |
RADWARE LTD | ORD | M81873107 | 52 | 3,211 | SH | DFND | 6 | 0 | 3,211 | 0 | |
RADWARE LTD | ORD | M81873107 | 835 | 51,700 | SH | DFND | 43 | 0 | 0 | 51,700 | |
REWALK ROBOTICS LTD | SHS | M8216Q101 | 13 | 6,402 | SH | DFND | 1 | 6,402 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 49 | 995 | SH | DFND | 1 | 0 | 995 | 0 | |
SILICOM LTD | ORD | M84116108 | 10 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
STEADYMED LTD | SHS | M84920103 | 16 | 2,800 | SH | DFND | 2 | 0 | 0 | 2,800 | |
STRATASYS LTD | SHS | M85548101 | 269 | 13,111 | SH | DFND | 1 | 4,417 | 8,694 | 0 | |
STRATASYS LTD | SHS | M85548101 | 380 | 18,553 | SH | DFND | 2 | 0 | 0 | 18,553 | |
STRATASYS LTD | SHS | M85548101 | 162 | 7,894 | SH | DFND | 6 | 0 | 7,894 | 0 | |
STRATASYS LTD | OPTIONS | M85548101 | 256 | 12,500 | SH | Put | DFND | 2 | 0 | 12,500 | 0 |
STRATASYS LTD | SHS | M85548101 | 1,536 | 74,942 | SH | DFND | 43 | 0 | 0 | 74,942 | |
STRATASYS LTD | SHS | M85548101 | 865 | 42,215 | SH | DFND | 43, 01 | 0 | 0 | 42,215 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 1 | 76 | SH | DFND | 2 | 0 | 0 | 76 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 446 | 3,826 | SH | DFND | 6 | 0 | 3,826 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,947 | 16,695 | SH | DFND | 43 | 0 | 0 | 16,695 | |
TOP IMAGE SYSTEMS LTD | ORD | M87896102 | 4 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,364 | 232,695 | SH | DFND | 1 | 232,695 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,185 | 51,420 | SH | DFND | 2 | 0 | 25,185 | 26,235 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 727 | 31,524 | SH | DFND | 6 | 0 | 31,524 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 59 | 2,542 | SH | DFND | 28 | 2,542 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 983 | 42,654 | SH | DFND | 43 | 0 | 0 | 42,654 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 51 | 1,050 | SH | DFND | 2 | 0 | 0 | 1,050 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 91 | 1,871 | SH | DFND | 6 | 0 | 1,871 | 0 | |
WIX COM LTD | SHS | M98068105 | 34 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 8,533 | 125,676 | SH | DFND | 2 | 0 | 44,159 | 81,517 | |
WIX COM LTD | SHS | M98068105 | 145 | 2,134 | SH | DFND | 6 | 0 | 2,134 | 0 | |
WIX COM LTD | SHS | M98068105 | 648 | 9,547 | SH | DFND | 43 | 0 | 0 | 9,547 | |
WIX COM LTD | SHS | M98068105 | 83 | 1,222 | SH | DFND | 43, 01 | 0 | 0 | 1,222 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 22,902 | 498,198 | SH | DFND | 1 | 497,985 | 0 | 213 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 59,221 | 1,288,262 | SH | DFND | 2 | 0 | 1,035,103 | 253,159 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 488 | 10,616 | SH | DFND | 6 | 0 | 10,616 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 311 | 6,766 | SH | DFND | 28 | 6,766 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 77,954 | 1,695,753 | SH | DFND | 43 | 0 | 0 | 1,695,753 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,042 | 22,672 | SH | DFND | 43, 01 | 0 | 0 | 22,672 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 39,528 | 297,649 | SH | DFND | 1 | 239,254 | 0 | 58,395 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 6,546 | 49,294 | SH | DFND | 2 | 0 | 0 | 49,294 | |
ASML HOLDING N V | N Y REGIST | N07059210 | 675 | 5,081 | SH | DFND | 28 | 4,138 | 0 | 943 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 61,757 | 465,038 | SH | DFND | 43 | 0 | 0 | 465,038 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,218 | 16,701 | SH | DFND | 43, 01 | 0 | 0 | 16,701 | |
CIMPRESS N V | SHS EURO | N20146101 | 665 | 7,712 | SH | DFND | 1 | 3,260 | 4,447 | 5 | |
CIMPRESS N V | SHS EURO | N20146101 | 336 | 3,893 | SH | DFND | 2 | 0 | 0 | 3,893 | |
CIMPRESS N V | SHS EURO | N20146101 | 5,209 | 60,431 | SH | DFND | 43 | 0 | 0 | 60,431 | |
CIMPRESS N V | SHS EURO | N20146101 | 2,951 | 34,238 | SH | DFND | 43, 01 | 0 | 0 | 34,238 | |
CNH INDL N V | SHS | N20944109 | 863 | 89,559 | SH | DFND | 2 | 0 | 85,051 | 4,508 | |
CNH INDL N V | SHS | N20944109 | 7,639 | 792,461 | SH | DFND | 6 | 0 | 792,461 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,407 | 145,907 | SH | DFND | 43 | 0 | 0 | 145,907 | |
CONSTELLIUM NV | CL A | N22035104 | 1 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
CONSTELLIUM NV | CL A | N22035104 | 36 | 5,482 | SH | DFND | 2 | 0 | 0 | 5,482 | |
CONSTELLIUM NV | CL A | N22035104 | 4,529 | 696,826 | SH | DFND | 43 | 0 | 0 | 696,826 | |
CORE LABORATORIES N V | COM | N22717107 | 47,780 | 413,609 | SH | DFND | 1 | 412,158 | 1,451 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,539 | 13,320 | SH | DFND | 2 | 0 | 8,645 | 4,675 | |
CORE LABORATORIES N V | COM | N22717107 | 912 | 7,895 | SH | DFND | 28 | 7,895 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 8,169 | 70,713 | SH | DFND | 43 | 0 | 0 | 70,713 | |
FERRARI N V | COM | N3167Y103 | 240 | 3,225 | SH | DFND | 1 | 2,971 | 0 | 254 | |
FERRARI N V | COM | N3167Y103 | 21,408 | 287,903 | SH | DFND | 2 | 0 | 7,388 | 280,515 | |
FERRARI N V | COM | N3167Y103 | 3,295 | 44,311 | SH | DFND | 6 | 0 | 44,311 | 0 | |
FERRARI N V | COM | N3167Y103 | 41,722 | 561,082 | SH | DFND | 43 | 0 | 0 | 561,082 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 499 | 45,665 | SH | DFND | 1 | 43,242 | 0 | 2,423 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2,923 | 267,424 | SH | DFND | 2 | 0 | 248,985 | 18,439 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 110,964 | 10,152,245 | SH | DFND | 6 | 0 | 10,152,245 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | OPTIONS | N31738102 | 27,325 | 2,500,000 | SH | Put | DFND | 6 | 2,500,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | OPTIONS | N31738102 | 21,860 | 2,000,000 | SH | Call | DFND | 6 | 2,000,000 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 222 | 20,996 | SH | DFND | 1 | 20,020 | 976 | 0 | |
FRANKS INTL N V | COM | N33462107 | 43 | 4,090 | SH | DFND | 2 | 0 | 4,090 | 0 | |
FRANKS INTL N V | COM | N33462107 | 40 | 3,820 | SH | DFND | 43 | 0 | 0 | 3,820 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,111 | 28,096 | SH | DFND | 1 | 28,096 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,528 | 38,616 | SH | DFND | 2 | 0 | 0 | 38,616 | |
INTERXION HOLDING N.V | SHS | N47279109 | 128 | 3,236 | SH | DFND | 6 | 0 | 3,236 | 0 | |
INTERXION HOLDING N.V | OPTIONS | N47279109 | 1,179 | 29,800 | SH | Call | DFND | 2 | 0 | 29,800 | 0 |
INTERXION HOLDING N.V | SHS | N47279109 | 1,018 | 25,724 | SH | DFND | 43 | 0 | 0 | 25,724 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 44,254 | 720,755 | SH | DFND | 1 | 713,726 | 6,743 | 286 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 34,296 | 558,567 | SH | DFND | 2 | 0 | 424,723 | 133,844 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,808 | 45,738 | SH | DFND | 6 | 0 | 45,738 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 734 | 11,961 | SH | DFND | 28 | 11,961 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 35,428 | 576,997 | SH | DFND | 43 | 0 | 0 | 576,997 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 12,324 | 200,712 | SH | DFND | 43, 01 | 0 | 0 | 200,712 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 100,130 | 1,098,037 | SH | DFND | 1 | 953,898 | 139,815 | 4,324 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 194,902 | 2,137,318 | SH | DFND | 2 | 0 | 48,634 | 2,088,684 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 825 | 9,051 | SH | DFND | 6 | 0 | 9,051 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 530 | 5,813 | SH | DFND | 28 | 5,813 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | OPTIONS | N53745100 | 9,529 | 104,500 | SH | Put | DFND | 2 | 0 | 104,500 | 0 |
LYONDELLBASELL INDUSTRIES N | OPTIONS | N53745100 | 109 | 1,200 | SH | Call | DFND | 2 | 0 | 1,200 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 173,399 | 1,901,514 | SH | DFND | 43 | 0 | 0 | 1,901,514 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 23,804 | 261,038 | SH | DFND | 43, 01 | 0 | 0 | 261,038 | |
MYLAN N V | SHS EURO | N59465109 | 10,479 | 268,763 | SH | DFND | 1 | 101,243 | 165,791 | 1,729 | |
MYLAN N V | SHS EURO | N59465109 | 42,953 | 1,101,639 | SH | DFND | 2 | 0 | 158,418 | 943,221 | |
MYLAN N V | SHS EURO | N59465109 | 1,222 | 31,335 | SH | DFND | 6 | 0 | 31,335 | 0 | |
MYLAN N V | OPTIONS | N59465109 | 3,002 | 77,000 | SH | Call | DFND | 2 | 0 | 77,000 | 0 |
MYLAN N V | SHS EURO | N59465109 | 6,607 | 169,447 | SH | DFND | 43 | 0 | 0 | 169,447 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 230,629 | 2,228,300 | SH | DFND | 1 | 1,409,899 | 817,980 | 421 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 95,572 | 923,405 | SH | DFND | 2 | 0 | 406,676 | 516,729 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 816 | 7,880 | SH | DFND | 6 | 0 | 7,880 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,574 | 15,210 | SH | DFND | 28 | 15,210 | 0 | 0 | |
NXP SEMICONDUCTORS N V | OPTIONS | N6596X109 | 2,463 | 23,800 | SH | Call | DFND | 2 | 0 | 23,800 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 43,195 | 417,339 | SH | DFND | 43 | 0 | 0 | 417,339 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,907 | 47,415 | SH | DFND | 43, 01 | 0 | 0 | 47,415 | |
ORTHOFIX INTL N V | COM | N6748L102 | 1,033 | 27,079 | SH | DFND | 1 | 78 | 27,001 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 67 | 1,759 | SH | DFND | 2 | 0 | 0 | 1,759 | |
PATHEON N V | SHS | N6865W105 | 370 | 14,036 | SH | DFND | 1 | 11,218 | 2,818 | 0 | |
PATHEON N V | SHS | N6865W105 | 351 | 13,324 | SH | DFND | 2 | 0 | 13,292 | 32 | |
PATHEON N V | SHS | N6865W105 | 1,680 | 63,800 | SH | DFND | 43 | 0 | 0 | 63,800 | |
PATHEON N V | SHS | N6865W105 | 54 | 2,062 | SH | DFND | 43, 01 | 0 | 0 | 2,062 | |
QIAGEN NV | SHS NEW | N72482123 | 556 | 19,203 | SH | DFND | 1 | 11,813 | 6,078 | 1,312 | |
QIAGEN NV | SHS NEW | N72482123 | 1,003 | 34,634 | SH | DFND | 2 | 0 | 31,080 | 3,554 | |
QIAGEN NV | SHS NEW | N72482123 | 35,028 | 1,209,123 | SH | DFND | 6 | 0 | 1,209,123 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 827 | 28,533 | SH | DFND | 43 | 0 | 0 | 28,533 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 66 | 5,145 | SH | DFND | 1 | 843 | 4,302 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 2 | 181 | SH | DFND | 2 | 0 | 0 | 181 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 28 | 2,160 | SH | DFND | 6 | 0 | 2,160 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,229 | 51,046 | SH | DFND | 1 | 48,758 | 1,981 | 307 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 19,748 | 452,199 | SH | DFND | 2 | 0 | 31,317 | 420,882 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 12 | 272 | SH | DFND | 28 | 272 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 74,005 | 1,694,645 | SH | DFND | 43 | 0 | 0 | 1,694,645 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 9,517 | 217,938 | SH | DFND | 43, 01 | 0 | 0 | 217,938 | |
UNIQURE NV | SHS | N90064101 | 951 | 164,576 | SH | DFND | 2 | 0 | 164,576 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0. | N96617118 | 41,547 | 1,335,061 | SH | DFND | 1 | 15,974 | 1,319,087 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0. | N96617118 | 365 | 11,733 | SH | DFND | 2 | 0 | 349 | 11,384 | |
WRIGHT MED GROUP N V | OPTIONS | N96617118 | 1,796 | 57,700 | SH | Call | DFND | 2 | 0 | 57,700 | 0 |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2,558 | 82,197 | SH | DFND | 43 | 0 | 0 | 82,197 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 1,050 | 33,731 | SH | DFND | 43, 01 | 0 | 0 | 33,731 | |
WRIGHT MED GROUP N V | RIGHT 03/0 | N96617126 | 2 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
YANDEX N V | SHS CLASS | N97284108 | 40 | 1,833 | SH | DFND | 1 | 1,833 | 0 | 0 | |
YANDEX N V | SHS CLASS | N97284108 | 1,991 | 90,786 | SH | DFND | 2 | 0 | 58,679 | 32,107 | |
YANDEX N V | SHS CLASS | N97284108 | 1,305 | 59,504 | SH | DFND | 6 | 0 | 59,504 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,111 | 50,646 | SH | DFND | 43 | 0 | 0 | 50,646 | |
YANDEX N V | SHS CLASS A | N97284108 | 323 | 14,719 | SH | DFND | 43, 01 | 0 | 0 | 14,719 | |
COPA HOLDINGS SA | CL A | P31076105 | 586 | 5,221 | SH | DFND | 1 | 4,129 | 862 | 230 | |
COPA HOLDINGS SA | CL A | P31076105 | 13,535 | 120,583 | SH | DFND | 2 | 0 | 3,016 | 117,567 | |
COPA HOLDINGS SA | CL A | P31076105 | 32,192 | 286,792 | SH | DFND | 43 | 0 | 0 | 286,792 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 33 | 9,054 | SH | DFND | 1 | 9,054 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 14 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 398 | 21,558 | SH | DFND | 1 | 10,129 | 11,429 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 18 | 970 | SH | DFND | 2 | 0 | 470 | 500 | |
PLANET PAYMENT INC | SHS | U72603118 | 30 | 7,502 | SH | DFND | 1 | 0 | 7,502 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 2 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 195 | 10,446 | SH | DFND | 43 | 0 | 0 | 10,446 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 61 | 1,764 | SH | DFND | 2 | 0 | 1,264 | 500 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 3,455 | 99,864 | SH | DFND | 43 | 0 | 0 | 99,864 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13,893 | 141,611 | SH | DFND | 1 | 90,193 | 49,920 | 1,498 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 4,606 | 46,946 | SH | DFND | 2 | 0 | 4,566 | 42,380 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 176 | 1,791 | SH | DFND | 6 | 0 | 1,791 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 13 | 130 | SH | DFND | 28 | 130 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | OPTIONS | V7780T103 | 3,012 | 30,700 | SH | Put | DFND | 2 | 0 | 30,700 | 0 |
ROYAL CARIBBEAN CRUISES LTD | OPTIONS | V7780T103 | 2,355 | 24,000 | SH | Call | DFND | 2 | 0 | 24,000 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 15,067 | 153,574 | SH | DFND | 43 | 0 | 0 | 153,574 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,321 | 23,657 | SH | DFND | 43, 01 | 0 | 0 | 23,657 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 33 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 1 | 73 | SH | DFND | 2 | 0 | 1 | 72 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 139 | 11,511 | SH | DFND | 43 | 0 | 0 | 11,511 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 30 | 2,487 | SH | DFND | 43, 01 | 0 | 0 | 2,487 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 40 | 4,998 | SH | DFND | 1 | 0 | 4,998 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
BROADCOM LTD | SHS | Y09827109 | 246,475 | 1,125,661 | SH | DFND | 1 | 956,026 | 160,228 | 9,407 | |
BROADCOM LTD | SHS | Y09827109 | 419,664 | 1,916,625 | SH | DFND | 2 | 0 | 83,884 | 1,832,741 | |
BROADCOM LTD | SHS | Y09827109 | 59 | 269 | SH | DFND | 6 | 0 | 269 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 1,623 | 7,414 | SH | DFND | 28 | 7,397 | 0 | 17 | |
BROADCOM LTD | OPTIONS | Y09827109 | 41,799 | 190,900 | SH | Put | DFND | 2 | 0 | 190,700 | 200 |
BROADCOM LTD | OPTIONS | Y09827109 | 27,589 | 126,000 | SH | Call | DFND | 2 | 0 | 126,000 | 0 |
BROADCOM LTD | SHS | Y09827109 | 295,383 | 1,349,026 | SH | DFND | 43 | 0 | 0 | 1,349,026 | |
BROADCOM LTD | SHS | Y09827109 | 58,951 | 269,234 | SH | DFND | 43, 01 | 0 | 0 | 269,234 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT L | Y11082107 | 36 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT L | Y11082107 | 9,280 | 2,599,480 | SH | DFND | 2 | 0 | 0 | 2,599,480 | |
COSTAMARE INC | SHS | Y1771G102 | 47 | 7,038 | SH | DFND | 1 | 1,708 | 5,330 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 46 | 6,889 | SH | DFND | 2 | 0 | 0 | 6,889 | |
DANAOS CORPORATION | SHS | Y1968P105 | 3 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 0 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 77 | 17,298 | SH | DFND | 1 | 1,029 | 16,269 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 42 | 9,348 | SH | DFND | 2 | 0 | 60 | 9,288 | |
DIANA SHIPPING INC | COM | Y2066G104 | 3 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 12 | 2,700 | SH | DFND | 2 | 0 | 0 | 2,700 | |
DIANA CONTAINERSHIPS INC | SHS NEW | Y2069P127 | 0 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 52 | 4,914 | SH | DFND | 1 | 622 | 4,292 | 0 | |
DRYSHIPS INC | COM PAR | Y2109Q408 | 17 | 10,503 | SH | DFND | 2 | 0 | 2 | 10,501 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 17 | 2,930 | SH | DFND | 2 | 0 | 2,930 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT L | Y2188B108 | 11,254 | 638,715 | SH | DFND | 2 | 0 | 0 | 638,715 | |
FLEX LTD | ORD | Y2573F102 | 24,532 | 1,460,261 | SH | DFND | 1 | 123,735 | 21,070 | 1,315,456 | |
FLEX LTD | ORD | Y2573F102 | 11,117 | 661,714 | SH | DFND | 2 | 0 | 332,875 | 328,839 | |
FLEX LTD | ORD | Y2573F102 | 0 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
FLEX LTD | ORD | Y2573F102 | 218 | 12,992 | SH | DFND | 28 | 0 | 0 | 12,992 | |
FLEX LTD | ORD | Y2573F102 | 46,452 | 2,765,003 | SH | DFND | 43 | 0 | 0 | 2,765,003 | |
FLEX LTD | ORD | Y2573F102 | 9,305 | 553,871 | SH | DFND | 43, 01 | 0 | 0 | 553,871 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 0 | 27 | SH | DFND | 2 | 0 | 0 | 27 | |
GASLOG PARTNERS LP | UNIT LTD P | Y2687W108 | 47 | 1,930 | SH | DFND | 1 | 0 | 1,930 | 0 | |
GASLOG PARTNERS LP | UNIT LTD P | Y2687W108 | 25 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
GENER8 MARITIME INC | COM | Y26889108 | 44 | 7,828 | SH | DFND | 1 | 872 | 6,956 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT L | Y2745C102 | 3,091 | 138,361 | SH | DFND | 1 | 81,572 | 56,789 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT L | Y2745C102 | 9,020 | 403,749 | SH | DFND | 2 | 0 | 19 | 403,730 | |
HOEGH LNG PARTNERS LP | COM UNIT L | Y3262R100 | 12 | 600 | SH | DFND | 1 | 600 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT L | Y3262R100 | 2,123 | 108,059 | SH | DFND | 2 | 0 | 0 | 108,059 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 54 | 2,846 | SH | DFND | 1 | 0 | 2,846 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,972 | 103,124 | SH | DFND | 2 | 0 | 103,124 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 11 | 936 | SH | DFND | 6 | 0 | 936 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,704 | 73,130 | SH | DFND | 1 | 73,130 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 8,086 | 347,050 | SH | DFND | 2 | 0 | 0 | 347,050 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 6 | 451 | SH | DFND | 1 | 451 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 5 | 395 | SH | DFND | 2 | 0 | 0 | 395 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT L | Y62134104 | 4,109 | 341,306 | SH | DFND | 2 | 0 | 0 | 341,306 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 25 | 14,296 | SH | DFND | 1 | 0 | 14,296 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 10 | 5,800 | SH | DFND | 2 | 0 | 0 | 5,800 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 6 | 3,046 | SH | DFND | 2 | 0 | 0 | 3,046 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 16 | 7,550 | SH | DFND | 1 | 7,550 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 257 | 124,054 | SH | DFND | 2 | 0 | 312 | 123,742 | |
SAFE BULKERS INC | COM | Y7388L103 | 66 | 30,200 | SH | DFND | 2 | 0 | 0 | 30,200 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 228 | 51,294 | SH | DFND | 1 | 22,319 | 28,975 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 3,312 | 746,023 | SH | DFND | 2 | 0 | 1 | 746,022 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,206 | 271,544 | SH | DFND | 43 | 0 | 0 | 271,544 | |
SEADRILL PARTNERS LLC | COMUNIT RE | Y7545W109 | 9,072 | 2,520,000 | SH | DFND | 1 | 0 | 2,520,000 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT RE | Y7545W109 | 142 | 39,492 | SH | DFND | 2 | 0 | 0 | 39,492 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 91 | 9,897 | SH | DFND | 1 | 0 | 9,897 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 0 | 1 | SH | DFND | 2 | 0 | 1 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 5 | 750 | SH | DFND | 1 | 750 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 139 | 20,072 | SH | DFND | 2 | 0 | 0 | 20,072 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 1 | 250 | SH | DFND | 2 | 0 | 0 | 250 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UN | Y8564M105 | 153 | 8,710 | SH | DFND | 1 | 4,913 | 3,797 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UN | Y8564M105 | 1,059 | 60,361 | SH | DFND | 2 | 0 | 52,961 | 7,400 | |
TEEKAY CORPORATION | COM | Y8564W103 | 121 | 13,207 | SH | DFND | 1 | 4,520 | 8,687 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3,649 | 398,801 | SH | DFND | 2 | 0 | 1 | 398,800 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHI | Y8565J101 | 39 | 7,625 | SH | DFND | 1 | 0 | 7,625 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHI | Y8565J101 | 315 | 62,140 | SH | DFND | 2 | 0 | 23,003 | 39,137 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 62 | 30,031 | SH | DFND | 1 | 9,382 | 20,649 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2,795 | 1,363,553 | SH | DFND | 2 | 0 | 750 | 1,362,803 | |
VTTI ENERGY PARTNERS LP | COM UNIT R | Y9384M101 | 129 | 6,771 | SH | DFND | 1 | 6,771 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT R | Y9384M101 | 5,202 | 273,808 | SH | DFND | 2 | 0 | 0 | 273,808 | |
VTTI ENERGY PARTNERS LP | COM UNIT R | Y9384M101 | 17 | 890 | SH | DFND | 6 | 0 | 890 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 36 | 1,306 | SH | DFND | 1 | 0 | 1,306 | 0 |