The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1 800 FLOWERS COM | CL A | 68243Q106 | 148 | 16,274 | SH | DFND | 4 | 6,796 | 0 | 9,478 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 345 | 37,909 | SH | DFND | 15 | 37,689 | 0 | 220 | |
1 800 FLOWERS COM | CL A | 68243Q106 | 106 | 11,608 | SH | DFND | 73 | 2,130 | 0 | 9,478 | |
1ST CENTURY BANCSHARES INC | COM | 31943X102 | 23 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 951 | 30,890 | SH | DFND | 4 | 30,890 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 37 | 1,211 | SH | DFND | 15 | 1,211 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 10 | 11,500 | SH | DFND | 15 | 11,500 | 0 | 0 | |
2U INC | COM | 90214J101 | 16,173 | 450,491 | SH | DFND | 2 | 104,430 | 0 | 346,061 | |
2U INC | COM | 90214J101 | 246 | 6,849 | SH | DFND | 4 | 6,849 | 0 | 0 | |
2U INC | COM | 90214J101 | 677 | 18,850 | SH | DFND | 13 | 18,850 | 0 | 0 | |
2U INC | COM | 90214J101 | 425 | 11,831 | SH | DFND | 15 | 11,761 | 0 | 70 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 167 | 14,488 | SH | DFND | 4 | 13,488 | 0 | 1,000 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,006 | 87,086 | SH | DFND | 13 | 84,412 | 0 | 2,674 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 701 | 60,675 | SH | DFND | 15 | 58,100 | 0 | 2,575 | |
3M CO | COM | 88579Y101 | 27,686 | 195,285 | SH | DFND | 3 | 45,268 | 0 | 150,017 | |
3M CO | COM | 88579Y101 | 429,172 | 3,027,244 | SH | DFND | 4 | 2,835,161 | 144,052 | 48,031 | |
3M CO | COM | 88579Y101 | 499 | 3,518 | SH | DFND | 5 | 2,252 | 0 | 1,266 | |
3M CO | COM | 88579Y101 | 179 | 1,266 | SH | OTR | 5 | 0 | 0 | 1,266 | |
3M CO | COM | 88579Y101 | 2,280 | 16,080 | SH | DFND | 7 | 16,080 | 0 | 0 | |
3M CO | COM | 88579Y101 | 46,708 | 329,461 | SH | DFND | 13 | 310,628 | 0 | 18,834 | |
3M CO | COM | 88579Y101 | 470,560 | 3,319,176 | SH | DFND | 15 | 3,255,974 | 0 | 63,202 | |
3M CO | COM | 88579Y101 | 2,778 | 19,595 | SH | DFND | 17 | 13,264 | 331 | 6,000 | |
3M CO | COM | 88579Y101 | 624 | 4,400 | SH | DFND | 24 | 4,400 | 0 | 0 | |
3M CO | COM | 88579Y101 | 23,849 | 168,223 | SH | DFND | 73 | 13,652 | 0 | 154,571 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 3,765 | 232,100 | SH | DFND | 89 | 232,100 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 71,201 | 2,598,562 | SH | DFND | 3 | 950,561 | 0 | 1,648,001 | |
51JOB INC | SP ADR REP COM | 316827104 | 2 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 44 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 28 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 4,522 | 96,100 | SH | DFND | 89 | 96,100 | 0 | 0 | |
6D GLOBAL TECHNOLOGIES INC | COM | 83002F100 | 0 | 101 | SH | DFND | 4 | 101 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 12 | 1,108 | SH | DFND | 13 | 1,108 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 148 | 13,911 | SH | DFND | 15 | 13,911 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 549 | 66,357 | SH | DFND | 4 | 66,289 | 68 | 0 | |
8X8 INC NEW | COM | 282914100 | 71 | 8,563 | SH | DFND | 15 | 8,563 | 0 | 0 | |
A H BELO CORP | COM CL A | 001282102 | 9,380 | 1,902,683 | SH | DFND | 3 | 821,380 | 0 | 1,081,303 | |
A H BELO CORP | COM CL A | 001282102 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 98 | 16,390 | SH | DFND | 4 | 16,390 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 18 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 11,895 | 534,626 | SH | DFND | 3 | 72,755 | 0 | 461,871 | |
AAC HLDGS INC | COM | 000307108 | 70 | 3,143 | SH | DFND | 4 | 3,143 | 0 | 0 | |
AAC HLDGS INC | COM | 000307108 | 2,237 | 100,544 | SH | DFND | 15 | 76,719 | 0 | 23,825 | |
AAON INC | COM PAR $0.004 | 000360206 | 329 | 16,977 | SH | DFND | 4 | 16,977 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 521 | 26,867 | SH | DFND | 13 | 26,800 | 0 | 67 | |
AAON INC | COM PAR $0.004 | 000360206 | 2,149 | 110,870 | SH | DFND | 15 | 110,394 | 0 | 476 | |
AAR CORP | COM | 000361105 | 161 | 8,466 | SH | DFND | 4 | 8,466 | 0 | 0 | |
AAR CORP | COM | 000361105 | 82 | 4,310 | SH | DFND | 13 | 4,310 | 0 | 0 | |
AAR CORP | COM | 000361105 | 249 | 13,122 | SH | DFND | 15 | 13,037 | 0 | 85 | |
AAR CORP | NOTE 2.250% 3/0 | 000361AM7 | 150 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
AAR CORP | NOTE 2.250% 3/0 | 000361AM7 | 55 | 55,000 | PRN | DFND | 24 | 55,000 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 450 | 12,450 | SH | DFND | 4 | 7,450 | 0 | 5,000 | |
AARONS INC | COM PAR $0.50 | 002535300 | 77 | 2,119 | SH | DFND | 13 | 2,119 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 3,221 | 89,207 | SH | DFND | 15 | 86,673 | 0 | 2,534 | |
AARONS INC | COM PAR $0.50 | 002535300 | 201 | 5,580 | SH | DFND | 73 | 580 | 0 | 5,000 | |
ABAXIS INC | COM | 002567105 | 266 | 6,039 | SH | DFND | 4 | 6,039 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 1,111 | 25,251 | SH | DFND | 13 | 25,251 | 0 | 0 | |
ABAXIS INC | COM | 002567105 | 7,832 | 178,034 | SH | DFND | 15 | 176,151 | 0 | 1,883 | |
ABB LTD | SPONSORED ADR | 000375204 | 14,550 | 823,454 | SH | DFND | 4 | 797,010 | 25,335 | 1,109 | |
ABB LTD | SPONSORED ADR | 000375204 | 8 | 435 | SH | DFND | 7 | 435 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 414 | 23,408 | SH | DFND | 13 | 20,533 | 0 | 2,875 | |
ABB LTD | SPONSORED ADR | 000375204 | 10,313 | 583,659 | SH | DFND | 15 | 550,871 | 0 | 32,788 | |
ABBOTT LABS | COM | 002824100 | 5,903 | 146,776 | SH | DFND | 3 | 86,187 | 0 | 60,589 | |
ABBOTT LABS | COM | 002824100 | 145,953 | 3,628,871 | SH | DFND | 4 | 3,389,203 | 175,321 | 64,347 | |
ABBOTT LABS | COM | 002824100 | 10 | 350,000 | SH | Call | DFND | 4 | 350,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,138 | 78,030 | SH | DFND | 7 | 77,660 | 0 | 370 | |
ABBOTT LABS | COM | 002824100 | 243,604 | 6,056,783 | SH | DFND | 10 | 3,928,651 | 0 | 2,128,132 | |
ABBOTT LABS | COM | 002824100 | 27,592 | 686,033 | SH | DFND | 13 | 654,683 | 0 | 31,350 | |
ABBOTT LABS | COM | 002824100 | 367,334 | 9,133,111 | SH | DFND | 15 | 8,964,450 | 0 | 168,661 | |
ABBOTT LABS | COM | 002824100 | 2,029 | 50,455 | SH | DFND | 17 | 44,455 | 0 | 6,000 | |
ABBOTT LABS | COM | 002824100 | 674 | 16,753 | SH | DFND | 24 | 16,753 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,617 | 214,236 | SH | DFND | 73 | 6,164 | 0 | 208,072 | |
ABBVIE INC | COM | 00287Y109 | 8,908 | 163,723 | SH | DFND | 3 | 9,012 | 0 | 154,711 | |
ABBVIE INC | COM | 00287Y109 | 179,282 | 3,295,027 | SH | DFND | 4 | 3,072,135 | 152,850 | 70,042 | |
ABBVIE INC | COM | 00287Y109 | 186 | 3,416 | SH | DFND | 5 | 3,416 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 427 | 7,852 | SH | DFND | 7 | 7,852 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14,650 | 269,254 | SH | DFND | 10 | 266,750 | 0 | 2,504 | |
ABBVIE INC | COM | 00287Y109 | 26,883 | 494,078 | SH | DFND | 13 | 483,240 | 0 | 10,838 | |
ABBVIE INC | COM | 00287Y109 | 301,324 | 5,538,020 | SH | DFND | 15 | 5,329,633 | 0 | 208,388 | |
ABBVIE INC | COM | 00287Y109 | 458 | 62,800 | SH | Put | DFND | 15 | 61,000 | 0 | 1,800 |
ABBVIE INC | COM | 00287Y109 | 2,797 | 51,397 | SH | DFND | 17 | 51,093 | 304 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,787 | 32,846 | SH | DFND | 24 | 32,846 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 14 | 113,200 | SH | Call | DFND | 24 | 113,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 623 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 29,800 | 547,691 | SH | DFND | 73 | 64,168 | 0 | 483,523 | |
ABENGOA SA | SP ADR REP B | 00289R201 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 247 | 14,928 | SH | DFND | 4 | 14,928 | 0 | 0 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 193 | 11,678 | SH | DFND | 13 | 10,805 | 0 | 873 | |
ABENGOA YIELD PLC | ORD SHS | G00349103 | 596 | 36,023 | SH | DFND | 15 | 35,912 | 0 | 111 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 502 | 23,714 | SH | DFND | 4 | 23,714 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 17,652 | 833,048 | SH | DFND | 10 | 645,683 | 0 | 187,365 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,725 | 81,429 | SH | DFND | 15 | 79,995 | 0 | 1,434 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 10,528 | 2,339,557 | SH | DFND | 3 | 1,859,445 | 0 | 480,112 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 45 | 10,090 | SH | DFND | 4 | 10,090 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,320 | 293,335 | SH | DFND | 13 | 275,228 | 0 | 18,107 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 4,166 | 925,718 | SH | DFND | 15 | 826,482 | 0 | 99,236 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 1 | 178 | SH | DFND | 4 | 178 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 64 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 105 | 19,584 | SH | DFND | 15 | 19,129 | 0 | 455 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 63 | 10,542 | SH | DFND | 13 | 10,542 | 0 | 0 | |
ABERDEEN CHILE FD INC | COM | 00301W105 | 12 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 6,119 | 571,366 | SH | DFND | 3 | 450,366 | 0 | 121,000 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 75 | 7,000 | SH | DFND | 13 | 6,000 | 0 | 1,000 | |
ABERDEEN EMERGING MKTS SMALL | COM | 00301T102 | 20 | 1,890 | SH | DFND | 15 | 1,890 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 157 | 20,627 | SH | DFND | 13 | 20,627 | 0 | 0 | |
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 74 | 9,728 | SH | DFND | 15 | 6,933 | 0 | 2,795 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 3 | 324 | SH | DFND | 13 | 324 | 0 | 0 | |
ABERDEEN GTR CHINA FD INC | COM | 003031101 | 38 | 4,478 | SH | DFND | 15 | 4,478 | 0 | 0 | |
ABERDEEN INDONESIA FD INC | COM | 00305P106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 9,114 | 541,538 | SH | DFND | 3 | 388,560 | 0 | 152,978 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ABERDEEN ISRAEL FUND INC | COM | 00301L109 | 337 | 19,999 | SH | DFND | 15 | 19,999 | 0 | 0 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 12,991 | 1,893,663 | SH | DFND | 3 | 1,409,628 | 0 | 484,035 | |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 53 | 7,761 | SH | DFND | 15 | 7,761 | 0 | 0 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 5,602 | 346,215 | SH | DFND | 3 | 291,660 | 0 | 54,555 | |
ABERDEEN LATIN AMER EQTY FD | COM | 00306K106 | 92 | 5,695 | SH | DFND | 15 | 5,695 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 4 | 510 | SH | DFND | 13 | 510 | 0 | 0 | |
ABERDEEN SINGAPORE FD INC | COM | 003244100 | 13 | 1,505 | SH | DFND | 15 | 1,505 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,063 | 11,459 | SH | DFND | 4 | 11,459 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 67 | 718 | SH | DFND | 13 | 718 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,234 | 24,082 | SH | DFND | 15 | 23,957 | 0 | 125 | |
ABM INDS INC | COM | 000957100 | 3,427 | 125,500 | SH | DFND | 3 | 27,600 | 0 | 97,900 | |
ABM INDS INC | COM | 000957100 | 1,009 | 36,957 | SH | DFND | 4 | 36,957 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,611 | 58,977 | SH | DFND | 13 | 58,852 | 0 | 125 | |
ABM INDS INC | COM | 000957100 | 22,760 | 833,405 | SH | DFND | 15 | 829,367 | 0 | 4,038 | |
ABM INDS INC | COM | 000957100 | 413 | 15,111 | SH | DFND | 73 | 14,725 | 0 | 386 | |
ABM INDS INC | COM | 000957100 | 930 | 34,046 | SH | OTR | 73 | 0 | 0 | 34,046 | |
ABRAXAS PETE CORP | COM | 003830106 | 792 | 618,662 | SH | DFND | 3 | 618,662 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 31 | 23,829 | SH | DFND | 4 | 23,829 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 5 | 3,530 | SH | DFND | 15 | 3,530 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 192 | 21,100 | SH | DFND | 3 | 21,100 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 125 | 13,793 | SH | DFND | 4 | 13,793 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 164,226 | 2,478,129 | SH | DFND | 3 | 192,157 | 0 | 2,285,972 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 968 | 14,608 | SH | DFND | 4 | 14,608 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,526 | 38,122 | SH | DFND | 5 | 38,122 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,184 | 32,961 | SH | DFND | 13 | 32,803 | 0 | 158 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 19,669 | 296,796 | SH | DFND | 15 | 260,814 | 0 | 35,982 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,160 | 35,083 | SH | DFND | 4 | 35,083 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 401 | 12,137 | SH | DFND | 13 | 12,137 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 943 | 28,520 | SH | DFND | 15 | 28,502 | 0 | 18 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,208 | 40,162 | SH | DFND | 4 | 40,162 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 124 | 4,129 | SH | DFND | 13 | 4,040 | 0 | 89 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,286 | 42,775 | SH | DFND | 15 | 42,705 | 0 | 70 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 93 | 5,758 | SH | DFND | 4 | 5,758 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 106 | 6,550 | SH | DFND | 15 | 6,550 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 144 | 5,776 | SH | DFND | 4 | 5,776 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 5 | 206 | SH | DFND | 13 | 206 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 13 | 524 | SH | DFND | 15 | 524 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 125,876 | 1,281,049 | SH | DFND | 3 | 289,244 | 0 | 991,805 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 146,248 | 1,488,381 | SH | DFND | 4 | 1,428,726 | 34,556 | 25,099 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 266 | 2,708 | SH | DFND | 5 | 962 | 0 | 1,746 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,059 | 255,024 | SH | DFND | 7 | 246,258 | 0 | 8,766 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,405 | 44,834 | SH | DFND | 10 | 0 | 0 | 44,834 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,847 | 191,803 | SH | DFND | 13 | 188,804 | 0 | 2,999 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 145,905 | 1,484,886 | SH | DFND | 15 | 1,449,711 | 0 | 35,174 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,028 | 10,467 | SH | DFND | 17 | 10,467 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,493 | 147,496 | SH | DFND | 73 | 19,446 | 0 | 128,050 | |
ACCESS NATL CORP | COM | 004337101 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
ACCESS NATL CORP | COM | 004337101 | 4,018 | 197,238 | SH | DFND | 15 | 192,347 | 0 | 4,891 | |
ACCO BRANDS CORP | COM | 00081T108 | 41,695 | 5,897,418 | SH | DFND | 3 | 1,729,426 | 0 | 4,167,992 | |
ACCO BRANDS CORP | COM | 00081T108 | 185 | 26,185 | SH | DFND | 4 | 26,155 | 30 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 3 | 396 | SH | DFND | 13 | 396 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 330 | 46,607 | SH | DFND | 15 | 46,326 | 0 | 281 | |
ACCURAY INC | COM | 004397105 | 6,741 | 1,349,518 | SH | DFND | 2 | 301,600 | 0 | 1,047,918 | |
ACCURAY INC | COM | 004397105 | 99 | 19,793 | SH | DFND | 4 | 19,793 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 183 | 66,180 | SH | DFND | 4 | 13,980 | 0 | 52,200 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 177 | 63,911 | SH | DFND | 73 | 11,711 | 0 | 52,200 | |
ACE LTD | SHS | H0023R105 | 47,143 | 455,928 | SH | DFND | 3 | 63,052 | 0 | 392,876 | |
ACE LTD | SHS | H0023R105 | 52,305 | 505,853 | SH | DFND | 4 | 480,193 | 15,836 | 9,824 | |
ACE LTD | SHS | H0023R105 | 16 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
ACE LTD | SHS | H0023R105 | 6,760 | 65,375 | SH | DFND | 13 | 64,775 | 0 | 600 | |
ACE LTD | SHS | H0023R105 | 71,963 | 695,970 | SH | DFND | 15 | 686,868 | 0 | 9,102 | |
ACE LTD | SHS | H0023R105 | 1,090 | 10,539 | SH | DFND | 17 | 10,331 | 208 | 0 | |
ACE LTD | SHS | H0023R105 | 10,841 | 104,847 | SH | DFND | 73 | 15,449 | 0 | 89,398 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 6 | 1,836 | SH | DFND | 4 | 1,836 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 5 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 7 | 2,323 | SH | DFND | 15 | 2,323 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 168 | 6,127 | SH | DFND | 4 | 6,127 | 0 | 0 | |
ACETO CORP | COM | 004446100 | 142 | 5,176 | SH | DFND | 15 | 5,176 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 207 | 30,023 | SH | DFND | 4 | 30,023 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 150 | 21,746 | SH | DFND | 13 | 21,746 | 0 | 0 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 1,368 | 197,961 | SH | DFND | 15 | 186,784 | 0 | 11,177 | |
ACI WORLDWIDE INC | COM | 004498101 | 19,693 | 932,416 | SH | DFND | 3 | 284,937 | 0 | 647,479 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,438 | 68,090 | SH | DFND | 4 | 68,090 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 56 | 2,662 | SH | DFND | 13 | 2,662 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 864 | 40,901 | SH | DFND | 15 | 40,901 | 0 | 0 | |
ACME UTD CORP | COM | 004816104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 497 | 18,759 | SH | DFND | 4 | 13,351 | 0 | 5,408 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 32 | 1,210 | SH | DFND | 13 | 1,210 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,175 | 44,310 | SH | DFND | 15 | 44,263 | 0 | 47 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 176 | 6,627 | SH | DFND | 73 | 1,219 | 0 | 5,408 | |
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 161 | 175,000 | PRN | DFND | 24 | 175,000 | 0 | 0 | |
ACRE RLTY INVS INC | COM | 00489F106 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 598 | 19,365 | SH | DFND | 3 | 2,738 | 0 | 16,627 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,681 | 54,425 | SH | DFND | 4 | 54,333 | 92 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,212 | 71,596 | SH | DFND | 13 | 65,622 | 0 | 5,974 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,678 | 378,055 | SH | DFND | 15 | 374,600 | 0 | 3,455 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,008 | 65,000 | SH | DFND | 24 | 65,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 293 | 137,000 | SH | Put | DFND | 24 | 137,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,234 | 72,305 | SH | DFND | 73 | 2,081 | 0 | 70,224 | |
ACTUA CORP | COM | 005094107 | 296 | 25,152 | SH | DFND | 4 | 25,132 | 20 | 0 | |
ACTUA CORP | COM | 005094107 | 0 | 38 | SH | DFND | 15 | 38 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 4,666 | 253,717 | SH | DFND | 3 | 52,830 | 0 | 200,887 | |
ACTUANT CORP | CL A NEW | 00508X203 | 619 | 33,659 | SH | DFND | 4 | 33,659 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 23,948 | 1,302,204 | SH | DFND | 10 | 1,006,839 | 0 | 295,365 | |
ACTUANT CORP | CL A NEW | 00508X203 | 39 | 2,119 | SH | DFND | 13 | 2,119 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,341 | 72,897 | SH | DFND | 15 | 72,782 | 0 | 115 | |
ACUITY BRANDS INC | COM | 00508Y102 | 92,546 | 527,085 | SH | DFND | 3 | 174,248 | 0 | 352,837 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,453 | 25,361 | SH | DFND | 4 | 13,363 | 11,998 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,470 | 14,069 | SH | DFND | 5 | 12,281 | 0 | 1,788 | |
ACUITY BRANDS INC | COM | 00508Y102 | 260 | 1,480 | SH | OTR | 5 | 0 | 0 | 1,480 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1,081 | 6,157 | SH | DFND | 13 | 6,109 | 0 | 48 | |
ACUITY BRANDS INC | COM | 00508Y102 | 10,438 | 59,446 | SH | DFND | 15 | 58,875 | 0 | 571 | |
ACUITY BRANDS INC | COM | 00508Y102 | 52 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 18,665 | 944,580 | SH | DFND | 2 | 217,040 | 0 | 727,540 | |
ACXIOM CORP | COM | 005125109 | 4,994 | 252,727 | SH | DFND | 3 | 109,446 | 0 | 143,281 | |
ACXIOM CORP | COM | 005125109 | 1,148 | 58,090 | SH | DFND | 4 | 58,040 | 50 | 0 | |
ACXIOM CORP | COM | 005125109 | 9 | 475 | SH | DFND | 13 | 475 | 0 | 0 | |
ACXIOM CORP | COM | 005125109 | 10 | 528 | SH | DFND | 15 | 528 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 339 | 18,641 | SH | DFND | 4 | 18,250 | 391 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 64 | 3,525 | SH | DFND | 13 | 1,621 | 0 | 1,904 | |
ADAM NAT RES FD INC | COM | 00548F105 | 2,138 | 117,708 | SH | DFND | 15 | 115,203 | 0 | 2,505 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 89 | 5,325 | SH | DFND | 4 | 5,325 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 5 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 110 | 8,600 | SH | DFND | 4 | 8,600 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 7 | 559 | SH | DFND | 13 | 559 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 930 | 72,908 | SH | DFND | 15 | 71,025 | 0 | 1,883 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 7 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 12 | 383 | SH | DFND | 4 | 383 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 9 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ADEPT TECHNOLOGY INC | COM NEW | 006854202 | 7 | 502 | SH | DFND | 15 | 502 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 15,348 | 190,050 | SH | DFND | 2 | 43,870 | 0 | 146,180 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 17,364 | 215,011 | SH | DFND | 3 | 29,006 | 0 | 186,005 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 332 | 4,113 | SH | DFND | 4 | 4,113 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 141 | 1,745 | SH | DFND | 13 | 1,745 | 0 | 0 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 6,614 | 81,902 | SH | DFND | 15 | 65,804 | 0 | 16,098 | |
ADMA BIOLOGICS INC | COM | 000899104 | 17 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 25,514 | 310,310 | SH | DFND | 2 | 310,310 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 266,069 | 3,236,062 | SH | DFND | 3 | 965,626 | 0 | 2,270,436 | |
ADOBE SYS INC | COM | 00724F101 | 13,322 | 162,033 | SH | DFND | 4 | 158,988 | 3,045 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 16,944 | 206,076 | SH | DFND | 5 | 177,556 | 0 | 28,520 | |
ADOBE SYS INC | COM | 00724F101 | 2,214 | 26,925 | SH | OTR | 5 | 0 | 0 | 26,925 | |
ADOBE SYS INC | COM | 00724F101 | 126 | 1,527 | SH | DFND | 7 | 1,527 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 4,866 | 59,188 | SH | DFND | 13 | 59,108 | 0 | 80 | |
ADOBE SYS INC | COM | 00724F101 | 57,447 | 698,698 | SH | DFND | 15 | 691,474 | 0 | 7,223 | |
ADOBE SYS INC | COM | 00724F101 | 124 | 62,200 | SH | Call | DFND | 24 | 62,200 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 7,920 | 96,330 | SH | DFND | 73 | 2,059 | 0 | 94,271 | |
ADTRAN INC | COM | 00738A106 | 243 | 16,666 | SH | DFND | 4 | 16,666 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 14 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 534 | 2,819 | SH | DFND | 3 | 398 | 0 | 2,421 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,982 | 21,010 | SH | DFND | 4 | 20,989 | 21 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 133 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,285 | 6,779 | SH | DFND | 13 | 6,759 | 0 | 20 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,608 | 92,902 | SH | DFND | 15 | 92,133 | 0 | 769 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,995 | 10,524 | SH | DFND | 73 | 303 | 0 | 10,221 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 256 | 8,865 | SH | DFND | 4 | 8,865 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 18 | 630 | SH | DFND | 13 | 0 | 0 | 630 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 10,493 | 398,975 | SH | DFND | 2 | 164,010 | 0 | 234,965 | |
ADVANCED ENERGY INDS | COM | 007973100 | 288 | 10,956 | SH | DFND | 4 | 10,956 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 1,116 | 42,433 | SH | DFND | 13 | 42,433 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2,289 | 87,039 | SH | DFND | 15 | 86,973 | 0 | 66 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 407 | 236,796 | SH | DFND | 4 | 236,796 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 860 | SH | DFND | 13 | 860 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 281 | 163,618 | SH | DFND | 15 | 134,630 | 0 | 28,988 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 60,000 | SH | Call | DFND | 24 | 60,000 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 2 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 17 | 3,031 | SH | DFND | 7 | 3,031 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 116 | 21,132 | SH | DFND | 13 | 21,132 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 4,116 | 749,798 | SH | DFND | 15 | 748,740 | 0 | 1,058 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 236 | 45,366 | SH | DFND | 15 | 45,366 | 0 | 0 | |
ADVANTEST CORP | SPON ADR NEW | 00762U200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 114 | 11,147 | SH | DFND | 4 | 11,147 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ADVAXIS INC | COM NEW | 007624208 | 132 | 12,890 | SH | DFND | 15 | 12,890 | 0 | 0 | |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 415 | 76,715 | SH | DFND | 15 | 63,465 | 0 | 13,250 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 1 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 96 | 7,272 | SH | DFND | 13 | 7,212 | 0 | 60 | |
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 4,001 | 303,796 | SH | DFND | 15 | 289,569 | 0 | 14,227 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 12 | 1,522 | SH | DFND | 4 | 0 | 1,522 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 5 | 615 | SH | DFND | 13 | 615 | 0 | 0 | |
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 840 | 102,393 | SH | DFND | 15 | 88,751 | 0 | 13,642 | |
ADVISORSHARES TR | BNY GRWTH ADR | 00768Y206 | 5 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 3,873 | 107,147 | SH | DFND | 13 | 106,093 | 0 | 1,054 | |
ADVISORSHARES TR | PERITUS HG YLD | 00768Y503 | 1,506 | 41,649 | SH | DFND | 15 | 39,374 | 0 | 2,275 | |
ADVISORSHARES TR | ADVISR GLBECHO | 00768Y776 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
ADVISORSHARES TR | MOR CREEK GL TAC | 00768Y800 | 17 | 738 | SH | DFND | 15 | 738 | 0 | 0 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 3,579 | 67,930 | SH | DFND | 15 | 67,360 | 0 | 570 | |
ADVISORSHARES TR | MADRONA GLB BD | 00768Y834 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 193 | 16,873 | SH | DFND | 13 | 16,873 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 3,371 | 294,930 | SH | DFND | 15 | 290,138 | 0 | 4,792 | |
ADVISORY BRD CO | COM | 00762W107 | 9,355 | 205,424 | SH | DFND | 2 | 205,424 | 0 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 2,327 | 51,100 | SH | DFND | 3 | 0 | 0 | 51,100 | |
ADVISORY BRD CO | COM | 00762W107 | 963 | 21,138 | SH | DFND | 4 | 21,126 | 12 | 0 | |
ADVISORY BRD CO | COM | 00762W107 | 351 | 7,701 | SH | DFND | 13 | 7,672 | 0 | 29 | |
ADVISORY BRD CO | COM | 00762W107 | 3,819 | 83,869 | SH | DFND | 15 | 83,166 | 0 | 703 | |
AECOM | COM | 00766T100 | 512 | 18,594 | SH | DFND | 4 | 18,594 | 0 | 0 | |
AECOM | COM | 00766T100 | 13 | 463 | SH | DFND | 13 | 463 | 0 | 0 | |
AECOM | COM | 00766T100 | 178 | 6,486 | SH | DFND | 15 | 6,486 | 0 | 0 | |
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 121 | 8,908 | SH | DFND | 4 | 8,908 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 8 | 557 | SH | DFND | 15 | 557 | 0 | 0 | |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 23 | 30,000 | PRN | DFND | 24 | 30,000 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 168 | 10,173 | SH | DFND | 4 | 10,173 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 53 | 3,238 | SH | DFND | 13 | 3,238 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 968 | 58,760 | SH | DFND | 15 | 58,695 | 0 | 65 | |
AEGON N V | NY REGISTRY SH | 007924103 | 131 | 22,738 | SH | DFND | 4 | 22,598 | 140 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 3 | 451 | SH | DFND | 7 | 451 | 0 | 0 | |
AEGON N V | NY REGISTRY SH | 007924103 | 890 | 154,702 | SH | DFND | 13 | 152,483 | 0 | 2,219 | |
AEGON N V | NY REGISTRY SH | 007924103 | 8,294 | 1,442,373 | SH | DFND | 15 | 1,435,994 | 0 | 6,379 | |
AEP INDS INC | COM | 001031103 | 81 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 213 | 5,563 | SH | DFND | 4 | 5,563 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 218 | 5,698 | SH | DFND | 5 | 5,698 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 175 | 4,585 | SH | OTR | 5 | 0 | 0 | 4,585 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 74,045 | 1,936,333 | SH | DFND | 10 | 1,669,652 | 0 | 266,681 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,233 | 32,256 | SH | DFND | 13 | 32,113 | 0 | 143 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,476 | 326,260 | SH | DFND | 15 | 322,389 | 0 | 3,871 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 113 | 6,384 | SH | DFND | 4 | 6,384 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 15 | 852 | SH | DFND | 13 | 852 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 357 | 20,125 | SH | DFND | 15 | 20,125 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 1 | 113 | SH | DFND | 4 | 113 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 6 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 234 | 14,459 | SH | DFND | 4 | 14,459 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9 | 540 | SH | DFND | 13 | 540 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 9 | 582 | SH | DFND | 15 | 582 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 13 | 21,077 | SH | DFND | 4 | 21,077 | 0 | 0 | |
AEROPOSTALE | COM | 007865108 | 244 | 393,275 | SH | DFND | 15 | 362,850 | 0 | 30,425 | |
AEROVIRONMENT INC | COM | 008073108 | 114 | 5,696 | SH | DFND | 4 | 5,696 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 128 | 6,390 | SH | DFND | 15 | 6,390 | 0 | 0 | |
AES CORP | COM | 00130H105 | 257 | 26,283 | SH | DFND | 3 | 3,716 | 0 | 22,567 | |
AES CORP | COM | 00130H105 | 1,723 | 176,044 | SH | DFND | 4 | 170,476 | 0 | 5,568 | |
AES CORP | COM | 00130H105 | 519 | 53,054 | SH | DFND | 13 | 53,054 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7,107 | 725,913 | SH | DFND | 15 | 719,951 | 0 | 5,962 | |
AES CORP | COM | 00130H105 | 3,781 | 386,185 | SH | DFND | 73 | 89,266 | 0 | 296,919 | |
AES TR III | PFD CV 6.75% | 00808N202 | 149 | 3,009 | SH | DFND | 4 | 3,009 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 50 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AES TR III | PFD CV 6.75% | 00808N202 | 804 | 16,205 | SH | DFND | 15 | 14,305 | 0 | 1,900 | |
AETERNA ZENTARIS INC | COM NEW | 007975303 | 0 | 1,291 | SH | DFND | 15 | 1,291 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,468 | 13,421 | SH | DFND | 3 | 1,898 | 0 | 11,523 | |
AETNA INC NEW | COM | 00817Y108 | 8,901 | 81,352 | SH | DFND | 4 | 68,677 | 294 | 12,381 | |
AETNA INC NEW | COM | 00817Y108 | 91 | 834 | SH | DFND | 7 | 834 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 20,031 | 183,084 | SH | DFND | 13 | 179,833 | 0 | 3,251 | |
AETNA INC NEW | COM | 00817Y108 | 93,939 | 858,597 | SH | DFND | 15 | 817,007 | 0 | 41,590 | |
AETNA INC NEW | COM | 00817Y108 | 48,046 | 439,137 | SH | DFND | 73 | 117,955 | 0 | 321,182 | |
AETNA INC NEW | COM | 00817Y108 | 1,084 | 9,904 | SH | OTR | 73 | 0 | 0 | 9,904 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,187 | 6,941 | SH | DFND | 3 | 296 | 0 | 6,645 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 132,101 | 772,563 | SH | DFND | 4 | 761,516 | 4,616 | 6,431 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 60 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,196 | 36,238 | SH | DFND | 13 | 35,662 | 0 | 576 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 35,252 | 206,167 | SH | DFND | 15 | 202,397 | 0 | 3,770 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,448 | 8,469 | SH | DFND | 17 | 8,279 | 190 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,334 | 7,803 | SH | DFND | 73 | 225 | 0 | 7,578 | |
AFFIMED N V | COM | N01045108 | 0 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 540 | 63,193 | SH | DFND | 4 | 63,193 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 47 | 5,556 | SH | DFND | 15 | 3,345 | 0 | 2,211 | |
AFFYMETRIX INC | NOTE 4.000% 7/0 | 00826TAH1 | 1,956 | 1,250,000 | PRN | DFND | 24 | 1,250,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 964 | 16,576 | SH | DFND | 3 | 2,343 | 0 | 14,233 | |
AFLAC INC | COM | 001055102 | 65,882 | 1,133,351 | SH | DFND | 4 | 1,085,483 | 33,662 | 14,206 | |
AFLAC INC | COM | 001055102 | 264 | 67,800 | SH | Put | DFND | 4 | 67,800 | 0 | 0 |
AFLAC INC | COM | 001055102 | 11 | 185 | SH | DFND | 7 | 185 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 28,146 | 484,189 | SH | DFND | 13 | 476,888 | 0 | 7,301 | |
AFLAC INC | COM | 001055102 | 335,235 | 5,766,989 | SH | DFND | 15 | 5,684,972 | 0 | 82,017 | |
AFLAC INC | COM | 001055102 | 0 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 17 | 285 | SH | DFND | 17 | 125 | 160 | 0 | |
AFLAC INC | COM | 001055102 | 3,815 | 65,626 | SH | DFND | 73 | 5,499 | 0 | 60,127 | |
AG MTG INVT TR INC | COM | 001228105 | 118 | 7,740 | SH | DFND | 4 | 7,740 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 151 | 9,897 | SH | DFND | 15 | 9,897 | 0 | 0 | |
AG&E HLDGS INC | COM | 00108M102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 493 | 10,564 | SH | DFND | 4 | 10,564 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 125 | 2,677 | SH | DFND | 13 | 2,677 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,218 | 26,123 | SH | DFND | 15 | 25,654 | 0 | 469 | |
AGENUS INC | COM NEW | 00847G705 | 198 | 43,012 | SH | DFND | 4 | 23,002 | 0 | 20,010 | |
AGENUS INC | COM NEW | 00847G705 | 241 | 52,416 | SH | DFND | 15 | 48,666 | 0 | 3,750 | |
AGENUS INC | COM NEW | 00847G705 | 113 | 24,527 | SH | DFND | 73 | 4,517 | 0 | 20,010 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 10 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,801 | 605,911 | SH | DFND | 3 | 4,783 | 0 | 601,128 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,787 | 52,068 | SH | DFND | 4 | 51,751 | 317 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 71 | 2,064 | SH | DFND | 7 | 2,064 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 410 | 11,950 | SH | DFND | 13 | 11,827 | 0 | 123 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,251 | 182,095 | SH | DFND | 15 | 155,623 | 0 | 26,472 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,635 | 47,636 | SH | DFND | 73 | 1,371 | 0 | 46,265 | |
AGILYSYS INC | COM | 00847J105 | 105 | 9,485 | SH | DFND | 4 | 9,485 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 268 | 3,796 | SH | DFND | 4 | 3,796 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 126 | 1,784 | SH | DFND | 15 | 1,784 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 282 | 4,622 | SH | DFND | 3 | 654 | 0 | 3,968 | |
AGL RES INC | COM | 001204106 | 5,256 | 86,110 | SH | DFND | 4 | 72,245 | 2,441 | 11,424 | |
AGL RES INC | COM | 001204106 | 8 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 356 | 5,825 | SH | DFND | 13 | 5,825 | 0 | 0 | |
AGL RES INC | COM | 001204106 | 6,558 | 107,441 | SH | DFND | 15 | 105,958 | 0 | 1,483 | |
AGL RES INC | COM | 001204106 | 3,958 | 64,838 | SH | DFND | 73 | 1,818 | 0 | 63,020 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 31,576 | 1,247,066 | SH | DFND | 3 | 149,764 | 0 | 1,097,302 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 84 | 3,324 | SH | DFND | 4 | 3,324 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,074 | 42,418 | SH | DFND | 13 | 36,194 | 0 | 6,224 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,488 | 295,716 | SH | DFND | 15 | 267,945 | 0 | 27,771 | |
AGREE REALTY CORP | COM | 008492100 | 2,353 | 78,823 | SH | DFND | 3 | 78,823 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 143 | 4,802 | SH | DFND | 4 | 4,802 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,118 | 37,437 | SH | DFND | 15 | 36,687 | 0 | 750 | |
AGRIUM INC | COM | 008916108 | 63 | 700 | SH | DFND | 4 | 671 | 29 | 0 | |
AGRIUM INC | COM | 008916108 | 2 | 22 | SH | DFND | 7 | 22 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 7,071 | 79,005 | SH | DFND | 13 | 78,250 | 0 | 755 | |
AGRIUM INC | COM | 008916108 | 71,308 | 796,734 | SH | DFND | 15 | 787,129 | 0 | 9,605 | |
AGRIUM INC | COM | 008916108 | 1,677 | 18,737 | SH | DFND | 24 | 18,737 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 8 | 22,700 | SH | Call | DFND | 24 | 22,700 | 0 | 0 |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 0 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 70 | 2,778 | SH | DFND | 15 | 2,778 | 0 | 0 | |
AIR INDS GROUP | COM NEW | 00912N205 | 122 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 9,399 | 303,980 | SH | DFND | 2 | 124,780 | 0 | 179,200 | |
AIR LEASE CORP | CL A | 00912X302 | 57,097 | 1,846,613 | SH | DFND | 3 | 659,743 | 0 | 1,186,870 | |
AIR LEASE CORP | CL A | 00912X302 | 826 | 26,722 | SH | DFND | 4 | 22,059 | 0 | 4,663 | |
AIR LEASE CORP | CL A | 00912X302 | 984 | 31,836 | SH | DFND | 5 | 31,836 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 104 | 3,370 | SH | OTR | 5 | 0 | 0 | 3,370 | |
AIR LEASE CORP | CL A | 00912X302 | 51 | 1,638 | SH | DFND | 13 | 1,638 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 7,441 | 240,644 | SH | DFND | 15 | 188,251 | 0 | 52,393 | |
AIR LEASE CORP | CL A | 00912X302 | 321 | 10,374 | SH | DFND | 24 | 10,374 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 161 | 5,204 | SH | DFND | 73 | 541 | 0 | 4,663 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 227 | 180,000 | PRN | DFND | 13 | 180,000 | 0 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 2,171 | 1,725,000 | PRN | DFND | 15 | 1,722,000 | 0 | 3,000 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 7,212 | 211,565 | SH | DFND | 3 | 47,665 | 0 | 163,900 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 6,685 | 196,109 | SH | DFND | 4 | 191,450 | 4,659 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 32 | 950 | SH | DFND | 7 | 950 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 57 | 1,659 | SH | DFND | 13 | 1,659 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 717 | 21,021 | SH | DFND | 15 | 20,998 | 0 | 23 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,321 | 10,351 | SH | DFND | 3 | 1,053 | 0 | 9,298 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,526 | 137,370 | SH | DFND | 4 | 128,078 | 8,357 | 935 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 8 | SH | DFND | 5 | 8 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 373 | 2,925 | SH | DFND | 7 | 2,925 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,602 | 137,966 | SH | DFND | 13 | 136,818 | 0 | 1,148 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 327,745 | 2,568,938 | SH | DFND | 15 | 2,551,412 | 0 | 17,526 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 32 | 250 | SH | DFND | 17 | 0 | 250 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 32 | 14,500 | SH | Call | DFND | 24 | 14,500 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 21,214 | 166,278 | SH | DFND | 73 | 32,510 | 0 | 133,768 | |
AIR T INC | COM | 009207101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 122 | 14,225 | SH | DFND | 4 | 14,225 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 641 | 31,114 | SH | DFND | 4 | 15,894 | 23 | 15,197 | |
AIRCASTLE LTD | COM | G0129K104 | 1,292 | 62,671 | SH | DFND | 13 | 58,057 | 0 | 4,614 | |
AIRCASTLE LTD | COM | G0129K104 | 1,407 | 68,252 | SH | DFND | 15 | 66,282 | 0 | 1,970 | |
AIRCASTLE LTD | COM | G0129K104 | 384 | 18,622 | SH | DFND | 73 | 3,425 | 0 | 15,197 | |
AIRGAS INC | COM | 009363102 | 74,100 | 829,508 | SH | DFND | 3 | 60,302 | 0 | 769,206 | |
AIRGAS INC | COM | 009363102 | 1,515 | 16,965 | SH | DFND | 4 | 16,965 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 937 | 10,490 | SH | DFND | 5 | 10,490 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 375 | 4,197 | SH | DFND | 13 | 3,968 | 0 | 229 | |
AIRGAS INC | COM | 009363102 | 4,512 | 50,507 | SH | DFND | 15 | 50,333 | 0 | 174 | |
AIRGAS INC | COM | 009363102 | 1,852 | 20,735 | SH | DFND | 24 | 20,735 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 55 | 159,400 | SH | Call | DFND | 24 | 159,400 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 265 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 863 | 9,658 | SH | DFND | 73 | 278 | 0 | 9,380 | |
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 36,272 | 13,464,000 | PRN | DFND | 24 | 13,464,000 | 0 | 0 | |
AIXTRON SE | SPONSORED ADR | 009606104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AK STL CORP | NOTE 5.000%11/1 | 001546AP5 | 102 | 139,000 | PRN | DFND | 24 | 139,000 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 158 | 65,389 | SH | DFND | 4 | 65,389 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 5 | 2,089 | SH | DFND | 13 | 2,089 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 868 | 360,258 | SH | DFND | 15 | 360,258 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 19 | 8,050 | SH | DFND | 24 | 8,050 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 7 | 107,600 | SH | Call | DFND | 24 | 107,600 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,704 | 155,000 | SH | DFND | 2 | 155,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 455,740 | 6,599,184 | SH | DFND | 3 | 1,346,959 | 0 | 5,252,225 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,331 | 77,192 | SH | DFND | 4 | 77,192 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,638 | 313,320 | SH | DFND | 5 | 271,870 | 0 | 41,450 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,665 | 38,590 | SH | OTR | 5 | 0 | 0 | 38,590 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,611 | 37,806 | SH | DFND | 13 | 37,508 | 0 | 298 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28,548 | 413,380 | SH | DFND | 15 | 391,537 | 0 | 21,843 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 433 | 6,268 | SH | DFND | 24 | 6,268 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,773 | 25,672 | SH | DFND | 73 | 739 | 0 | 24,933 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 74 | 7,710 | SH | DFND | 4 | 7,710 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 54 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 00973E102 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
AKORN INC | COM | 009728106 | 8,611 | 302,081 | SH | DFND | 2 | 69,810 | 0 | 232,271 | |
AKORN INC | COM | 009728106 | 8,301 | 291,199 | SH | DFND | 3 | 32,370 | 0 | 258,829 | |
AKORN INC | COM | 009728106 | 627 | 22,001 | SH | DFND | 4 | 21,392 | 609 | 0 | |
AKORN INC | COM | 009728106 | 256 | 8,980 | SH | DFND | 13 | 8,949 | 0 | 31 | |
AKORN INC | COM | 009728106 | 2,536 | 88,964 | SH | DFND | 15 | 88,043 | 0 | 921 | |
AKORN INC | NOTE 3.500% 6/0 | 009728AB2 | 1,521 | 469,000 | PRN | DFND | 24 | 469,000 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 289 | 6,175 | SH | DFND | 4 | 6,175 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 832 | 225,564 | SH | DFND | 15 | 214,486 | 0 | 11,078 | |
ALARM COM HLDGS INC | COM | 011642105 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 3 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,941 | 62,190 | SH | DFND | 4 | 48,723 | 0 | 13,467 | |
ALASKA AIR GROUP INC | COM | 011659109 | 51 | 638 | SH | DFND | 7 | 638 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10,729 | 135,040 | SH | DFND | 13 | 132,611 | 0 | 2,429 | |
ALASKA AIR GROUP INC | COM | 011659109 | 33,569 | 422,520 | SH | DFND | 15 | 411,860 | 0 | 10,660 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,230 | 15,484 | SH | DFND | 73 | 2,017 | 0 | 13,467 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 35 | 16,000 | SH | DFND | 4 | 0 | 16,000 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1 | 579 | SH | DFND | 15 | 579 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 178 | 6,211 | SH | DFND | 4 | 6,211 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 337 | 11,773 | SH | DFND | 13 | 10,117 | 0 | 1,656 | |
ALBANY INTL CORP | CL A | 012348108 | 2,315 | 80,935 | SH | DFND | 15 | 80,122 | 0 | 813 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 170 | 9,754 | SH | DFND | 4 | 7,854 | 1,900 | 0 | |
ALBANY MOLECULAR RESH INC | COM | 012423109 | 105 | 6,050 | SH | DFND | 15 | 6,050 | 0 | 0 | |
ALBANY MOLECULAR RESH INC | NOTE 2.250%11/1 | 012423AB5 | 5,378 | 4,360,000 | PRN | DFND | 24 | 4,360,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 976 | 22,136 | SH | DFND | 4 | 22,136 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,068 | 24,216 | SH | DFND | 13 | 24,147 | 0 | 69 | |
ALBEMARLE CORP | COM | 012653101 | 12,555 | 284,685 | SH | DFND | 15 | 283,839 | 0 | 846 | |
ALBEMARLE CORP | COM | 012653101 | 595 | 13,500 | SH | DFND | 17 | 13,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 290 | 6,585 | SH | DFND | 24 | 6,585 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 19 | 5,106 | SH | DFND | 4 | 4,690 | 378 | 38 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 4 | 1,062 | SH | DFND | 7 | 1,062 | 0 | 0 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 9 | 2,413 | SH | DFND | 13 | 2,342 | 0 | 71 | |
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 804 | 220,322 | SH | DFND | 15 | 207,702 | 0 | 12,620 | |
ALCENTRA CAP CORP | COM | 01374T102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 487 | 50,422 | SH | DFND | 3 | 7,132 | 0 | 43,290 | |
ALCOA INC | COM | 013817101 | 2,611 | 270,245 | SH | DFND | 4 | 268,650 | 673 | 922 | |
ALCOA INC | COM | 013817101 | 3,224 | 333,726 | SH | DFND | 13 | 333,203 | 0 | 523 | |
ALCOA INC | COM | 013817101 | 0 | 1,000 | SH | Call | DFND | 13 | 1,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 32,689 | 3,383,999 | SH | DFND | 15 | 3,292,046 | 0 | 91,953 | |
ALCOA INC | COM | 013817101 | 5,030 | 520,667 | SH | DFND | 24 | 520,667 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 416 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
ALCOA INC | COM | 013817101 | 2,609 | 270,053 | SH | DFND | 73 | 5,418 | 0 | 264,635 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 423 | 12,657 | SH | DFND | 13 | 10,764 | 0 | 1,893 | |
ALCOA INC | DEP SHS 1/10TH | 013817309 | 1,406 | 42,108 | SH | DFND | 15 | 40,208 | 0 | 1,900 | |
ALCOBRA LTD | SHS | M2239P109 | 2 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 285 | 8,703 | SH | DFND | 4 | 8,703 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 663 | 20,252 | SH | DFND | 13 | 13,102 | 0 | 7,150 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,314 | 40,112 | SH | DFND | 15 | 40,086 | 0 | 26 | |
ALERE INC | COM | 01449J105 | 14,817 | 307,727 | SH | DFND | 2 | 125,950 | 0 | 181,777 | |
ALERE INC | COM | 01449J105 | 158,124 | 3,283,979 | SH | DFND | 3 | 1,357,064 | 0 | 1,926,915 | |
ALERE INC | COM | 01449J105 | 772 | 16,034 | SH | DFND | 4 | 16,034 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 5,425 | 112,668 | SH | DFND | 5 | 101,967 | 0 | 10,701 | |
ALERE INC | COM | 01449J105 | 691 | 14,360 | SH | OTR | 5 | 0 | 0 | 14,360 | |
ALERE INC | COM | 01449J105 | 81 | 1,691 | SH | DFND | 13 | 1,441 | 0 | 250 | |
ALERE INC | COM | 01449J105 | 1,591 | 33,039 | SH | DFND | 15 | 33,039 | 0 | 0 | |
ALERE INC | COM | 01449J105 | 276 | 5,730 | SH | DFND | 24 | 5,730 | 0 | 0 | |
ALERE INC | PERP PFD CONV SE | 01449J204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 6,487 | 188,951 | SH | DFND | 2 | 77,290 | 0 | 111,661 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 4,761 | 138,676 | SH | DFND | 3 | 123,811 | 0 | 14,865 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 604 | 17,580 | SH | DFND | 4 | 17,580 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 49 | 1,418 | SH | DFND | 13 | 1,359 | 0 | 59 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,059 | 30,843 | SH | DFND | 15 | 30,661 | 0 | 182 | |
ALEXANDERS INC | COM | 014752109 | 159 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 928 | 10,956 | SH | DFND | 4 | 10,956 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 287 | 3,390 | SH | DFND | 13 | 3,390 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,903 | 46,099 | SH | DFND | 15 | 45,648 | 0 | 451 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 0 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,334 | 78,864 | SH | DFND | 2 | 78,864 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 808,853 | 5,172,026 | SH | DFND | 3 | 728,798 | 0 | 4,443,228 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 61,631 | 394,083 | SH | DFND | 4 | 391,762 | 868 | 1,453 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,380 | 143,102 | SH | DFND | 5 | 129,520 | 0 | 13,582 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,640 | 10,485 | SH | OTR | 5 | 0 | 0 | 10,485 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,462 | 28,529 | SH | DFND | 13 | 28,495 | 0 | 34 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 58,765 | 375,757 | SH | DFND | 15 | 372,279 | 0 | 3,478 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 72 | 463 | SH | DFND | 17 | 463 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,084 | 32,508 | SH | DFND | 73 | 936 | 0 | 31,572 | |
ALEXZA PHARMACEUTICALS INC | COM NEW | 015384209 | 0 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,690 | 774,805 | SH | DFND | 3 | 296,149 | 0 | 478,656 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 898 | 15,235 | SH | DFND | 4 | 15,225 | 10 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,036 | 85,393 | SH | DFND | 13 | 84,930 | 0 | 463 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32,991 | 559,450 | SH | DFND | 15 | 546,430 | 0 | 13,020 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,372 | 74,142 | SH | DFND | 24 | 74,142 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36 | 70,000 | SH | Call | DFND | 24 | 70,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,169 | 85,000 | SH | Put | DFND | 24 | 85,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 49 | 1,216 | SH | DFND | 4 | 1,216 | 0 | 0 | |
ALICO INC | COM | 016230104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 218,619 | 3,851,634 | SH | DFND | 3 | 1,217,751 | 0 | 2,633,883 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,160 | 284,706 | SH | DFND | 4 | 282,999 | 992 | 715 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,656 | 99,641 | SH | DFND | 5 | 93,050 | 0 | 6,591 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 459 | 8,087 | SH | OTR | 5 | 0 | 0 | 8,087 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 442 | 7,782 | SH | DFND | 13 | 7,277 | 0 | 505 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,063 | 71,584 | SH | DFND | 15 | 68,736 | 0 | 2,848 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 52 | 909 | SH | DFND | 17 | 909 | 0 | 0 | |
ALIMERA SCIENCES INC | COM | 016259103 | 4 | 1,993 | SH | DFND | 4 | 1,993 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,011 | 17,229 | SH | DFND | 4 | 17,229 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 305 | 5,194 | SH | DFND | 13 | 5,116 | 0 | 78 | |
ALKERMES PLC | SHS | G01767105 | 5,877 | 100,169 | SH | DFND | 15 | 97,888 | 0 | 2,281 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,904 | 4,068 | SH | DFND | 4 | 4,060 | 8 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 203 | 434 | SH | DFND | 7 | 434 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 194 | 415 | SH | DFND | 13 | 415 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,793 | 8,102 | SH | DFND | 15 | 7,906 | 0 | 196 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 387 | 27,264 | SH | DFND | 4 | 20,889 | 6,375 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 258 | 18,171 | SH | DFND | 13 | 18,171 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,709 | 402,596 | SH | DFND | 15 | 399,070 | 0 | 3,526 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 786 | 3,634 | SH | DFND | 4 | 3,634 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 170 | 784 | SH | DFND | 13 | 784 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 956 | 4,419 | SH | DFND | 15 | 3,987 | 0 | 432 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 103,137 | 1,788,711 | SH | DFND | 3 | 584,029 | 0 | 1,204,682 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,538 | 44,018 | SH | DFND | 4 | 44,018 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,878 | 49,919 | SH | DFND | 5 | 42,912 | 0 | 7,007 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 296 | 5,129 | SH | OTR | 5 | 0 | 0 | 5,129 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 141 | 2,440 | SH | DFND | 7 | 2,440 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,105 | 36,508 | SH | DFND | 13 | 36,508 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 17,978 | 311,799 | SH | DFND | 15 | 309,645 | 0 | 2,154 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 5 | 91 | SH | DFND | 24 | 91 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 2,019 | 35,013 | SH | DFND | 73 | 397 | 0 | 34,616 | |
ALLERGAN PLC | SHS | G0177J108 | 288,432 | 1,061,152 | SH | DFND | 3 | 310,301 | 0 | 750,851 | |
ALLERGAN PLC | SHS | G0177J108 | 101,357 | 372,896 | SH | DFND | 4 | 365,802 | 1,661 | 5,433 | |
ALLERGAN PLC | SHS | G0177J108 | 5,024 | 290,000 | SH | Put | DFND | 4 | 290,000 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 16,585 | 61,016 | SH | DFND | 5 | 51,981 | 0 | 9,035 | |
ALLERGAN PLC | SHS | G0177J108 | 2,163 | 7,959 | SH | OTR | 5 | 0 | 0 | 7,959 | |
ALLERGAN PLC | SHS | G0177J108 | 288 | 1,059 | SH | DFND | 7 | 1,059 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 30,166 | 110,983 | SH | DFND | 13 | 110,174 | 0 | 809 | |
ALLERGAN PLC | SHS | G0177J108 | 207,214 | 762,349 | SH | DFND | 15 | 736,439 | 0 | 25,911 | |
ALLERGAN PLC | SHS | G0177J108 | 66 | 241 | SH | DFND | 17 | 241 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 19,051 | 70,091 | SH | DFND | 73 | 1,922 | 0 | 68,169 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 307 | 325 | SH | DFND | 13 | 325 | 0 | 0 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 2,963 | 3,141 | SH | DFND | 15 | 3,126 | 0 | 15 | |
ALLERGAN PLC | PFD CONV SER A | G0177J116 | 31,870 | 33,780 | SH | DFND | 24 | 33,780 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 733 | 14,518 | SH | DFND | 4 | 14,518 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 680 | 13,467 | SH | DFND | 13 | 13,425 | 0 | 42 | |
ALLETE INC | COM NEW | 018522300 | 3,055 | 60,512 | SH | DFND | 15 | 60,038 | 0 | 474 | |
ALLIANCE BANCORP INC PA NEW | COM | 01890A108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALLIANCE CALIF MUN INCOME FD | COM | 018546101 | 381 | 27,838 | SH | DFND | 15 | 8,851 | 0 | 18,988 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 650,919 | 2,513,393 | SH | DFND | 3 | 298,159 | 0 | 2,215,234 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,134 | 54,577 | SH | DFND | 4 | 47,273 | 4 | 7,300 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,105 | 42,879 | SH | DFND | 5 | 39,173 | 0 | 3,706 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 364 | 1,406 | SH | OTR | 5 | 0 | 0 | 1,406 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 60 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,880 | 7,261 | SH | DFND | 13 | 7,223 | 0 | 38 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,076 | 42,768 | SH | DFND | 15 | 42,114 | 0 | 654 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,287 | 8,830 | SH | DFND | 73 | 254 | 0 | 8,576 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 331 | 19,348 | SH | DFND | 4 | 4,686 | 0 | 14,662 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 0 | 1 | SH | DFND | 13 | 0 | 0 | 1 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 150 | 8,800 | SH | DFND | 15 | 7,815 | 0 | 985 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 307 | 17,970 | SH | DFND | 73 | 3,308 | 0 | 14,662 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
ALLIANCE HEALTHCARE SRVCS IN | COM PAR $0.01 | 018606301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 1 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 21 | 669 | SH | DFND | 15 | 669 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 100 | 4,920 | SH | DFND | 4 | 4,920 | 0 | 0 | |
ALLIANCE ONE INTL INC | COM NEW | 018772301 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 108 | 4,846 | SH | DFND | 4 | 4,826 | 20 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 52 | 2,356 | SH | DFND | 13 | 2,356 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 356 | 15,992 | SH | DFND | 15 | 14,748 | 0 | 1,244 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 89 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 5 | 469 | SH | DFND | 4 | 469 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,559 | 140,851 | SH | DFND | 13 | 136,079 | 0 | 4,772 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 4,994 | 451,090 | SH | DFND | 15 | 440,144 | 0 | 10,946 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 14,222 | 534,650 | SH | DFND | 3 | 243,332 | 0 | 291,318 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 53 | 2,009 | SH | DFND | 4 | 2,000 | 9 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 238 | 8,930 | SH | DFND | 13 | 8,810 | 0 | 120 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 4,145 | 155,828 | SH | DFND | 15 | 148,762 | 0 | 7,066 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 153,688 | 19,553,136 | SH | DFND | 3 | 14,223,894 | 0 | 5,329,242 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 58 | 7,355 | SH | DFND | 4 | 7,355 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 31 | 3,933 | SH | DFND | 13 | 2,433 | 0 | 1,500 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 759 | 96,547 | SH | DFND | 15 | 92,247 | 0 | 4,300 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 38 | 2,871 | SH | DFND | 13 | 2,871 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 694 | 52,203 | SH | DFND | 15 | 50,167 | 0 | 2,036 | |
ALLIANT ENERGY CORP | COM | 018802108 | 907 | 15,515 | SH | DFND | 4 | 15,499 | 16 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 149 | 2,549 | SH | DFND | 13 | 2,531 | 0 | 18 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,436 | 144,228 | SH | DFND | 15 | 136,310 | 0 | 7,918 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 16 | 2,807 | SH | DFND | 13 | 2,807 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 8,883 | 1,523,743 | SH | DFND | 15 | 1,438,457 | 0 | 85,286 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 70 | 13,218 | SH | DFND | 13 | 13,118 | 0 | 100 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 191 | 36,083 | SH | DFND | 15 | 34,829 | 0 | 1,254 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 8 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 333 | 19,106 | SH | DFND | 15 | 15,106 | 0 | 4,000 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 13 | 769 | SH | DFND | 4 | 769 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 292 | 16,980 | SH | DFND | 13 | 16,748 | 0 | 232 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 4,330 | 251,910 | SH | DFND | 15 | 216,539 | 0 | 35,371 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 13 | 1,022 | SH | DFND | 4 | 1,022 | 0 | 0 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 282 | 22,091 | SH | DFND | 13 | 21,091 | 0 | 1,000 | |
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 3,141 | 245,757 | SH | DFND | 15 | 229,325 | 0 | 16,432 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 1,013 | 880,900 | SH | DFND | 3 | 0 | 0 | 880,900 | |
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 157 | 136,690 | SH | DFND | 15 | 114,348 | 0 | 22,342 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 12 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 788 | 20,639 | SH | DFND | 4 | 7,929 | 0 | 12,710 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 257 | 6,737 | SH | DFND | 13 | 6,737 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 5,075 | 132,949 | SH | DFND | 15 | 132,763 | 0 | 186 | |
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 542 | 14,193 | SH | DFND | 73 | 1,483 | 0 | 12,710 | |
ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | 1 | 428 | SH | DFND | 15 | 200 | 0 | 228 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17,856 | 669,029 | SH | DFND | 3 | 25,500 | 0 | 643,529 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,899 | 370,889 | SH | DFND | 4 | 362,562 | 8,227 | 100 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 165 | 6,169 | SH | DFND | 13 | 6,130 | 0 | 39 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,645 | 136,561 | SH | DFND | 15 | 134,944 | 0 | 1,617 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,855 | 69,500 | SH | DFND | 24 | 69,500 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 10,643 | 858,275 | SH | DFND | 3 | 188,775 | 0 | 669,500 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 325 | 26,225 | SH | DFND | 4 | 26,225 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 17 | 1,364 | SH | DFND | 13 | 1,364 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 111 | 8,987 | SH | DFND | 15 | 8,212 | 0 | 775 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 20 | 20,000 | PRN | DFND | 15 | 20,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 480 | 490,000 | PRN | DFND | 24 | 490,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 37,375 | 641,735 | SH | DFND | 3 | 42,586 | 0 | 599,149 | |
ALLSTATE CORP | COM | 020002101 | 10,396 | 178,495 | SH | DFND | 4 | 142,621 | 14,726 | 21,148 | |
ALLSTATE CORP | COM | 020002101 | 142 | 2,434 | SH | DFND | 5 | 2,434 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 22 | 370 | SH | DFND | 7 | 0 | 0 | 370 | |
ALLSTATE CORP | COM | 020002101 | 133,771 | 2,296,894 | SH | DFND | 10 | 1,092,426 | 0 | 1,204,468 | |
ALLSTATE CORP | COM | 020002101 | 4,852 | 83,318 | SH | DFND | 13 | 82,942 | 0 | 376 | |
ALLSTATE CORP | COM | 020002101 | 36,740 | 630,830 | SH | DFND | 15 | 611,881 | 0 | 18,950 | |
ALLSTATE CORP | COM | 020002101 | 8,854 | 152,026 | SH | DFND | 73 | 20,542 | 0 | 131,484 | |
ALLY FINL INC | COM | 02005N100 | 40,906 | 2,007,147 | SH | DFND | 3 | 45,786 | 0 | 1,961,361 | |
ALLY FINL INC | COM | 02005N100 | 1,340 | 65,737 | SH | DFND | 4 | 38,626 | 2,295 | 24,816 | |
ALLY FINL INC | COM | 02005N100 | 74 | 3,650 | SH | DFND | 5 | 3,650 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,571 | 273,350 | SH | DFND | 10 | 273,350 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,624 | 128,745 | SH | DFND | 13 | 127,290 | 0 | 1,455 | |
ALLY FINL INC | COM | 02005N100 | 15,549 | 762,966 | SH | DFND | 15 | 717,686 | 0 | 45,280 | |
ALLY FINL INC | COM | 02005N100 | 53 | 2,606 | SH | DFND | 24 | 2,606 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 565 | 27,701 | SH | DFND | 73 | 2,885 | 0 | 24,816 | |
ALMOST FAMILY INC | COM | 020409108 | 88 | 2,189 | SH | DFND | 4 | 2,189 | 0 | 0 | |
ALMOST FAMILY INC | COM | 020409108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,008 | 124,542 | SH | DFND | 2 | 27,540 | 0 | 97,002 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 45,471 | 565,844 | SH | DFND | 3 | 202,651 | 0 | 363,193 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,149 | 14,296 | SH | DFND | 4 | 14,296 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,235 | 15,370 | SH | DFND | 5 | 13,733 | 0 | 1,637 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 129 | 1,606 | SH | OTR | 5 | 0 | 0 | 1,606 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,447 | 42,889 | SH | DFND | 13 | 42,753 | 0 | 136 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 991 | 12,329 | SH | DFND | 15 | 12,110 | 0 | 219 | |
ALON BLUE SQUARE ISRAEL LTD | SPONSORED ADR | 02051Q106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 485 | 26,857 | SH | DFND | 4 | 10,787 | 0 | 16,070 | |
ALON USA ENERGY INC | COM | 020520102 | 7 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 116 | 6,412 | SH | DFND | 15 | 6,412 | 0 | 0 | |
ALON USA ENERGY INC | COM | 020520102 | 951 | 52,617 | SH | DFND | 73 | 35,691 | 0 | 16,926 | |
ALON USA ENERGY INC | COM | 020520102 | 1,372 | 75,901 | SH | OTR | 73 | 0 | 0 | 75,901 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 234 | 10,059 | SH | DFND | 4 | 10,059 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 42 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 509 | 21,818 | SH | DFND | 15 | 20,358 | 0 | 1,460 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 1 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 16 | 2,094 | SH | DFND | 4 | 2,094 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G102 | 2 | 7,106 | SH | DFND | 15 | 7,106 | 0 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 9 | 1,000 | SH | DFND | 4 | 0 | 1,000 | 0 | |
ALPINE GLOBAL DYNAMIC DIVD F | COM NEW | 02082E205 | 88 | 10,239 | SH | DFND | 15 | 9,069 | 0 | 1,170 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 17 | 3,000 | SH | DFND | 4 | 0 | 3,000 | 0 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 78 | 13,995 | SH | DFND | 13 | 12,120 | 0 | 1,875 | |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 1,304 | 233,682 | SH | DFND | 15 | 224,776 | 0 | 8,906 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 9,191 | 1,225,499 | SH | DFND | 3 | 918,762 | 0 | 306,737 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 2 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 348 | 46,337 | SH | DFND | 13 | 46,337 | 0 | 0 | |
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 12,006 | 1,600,823 | SH | DFND | 15 | 1,547,098 | 0 | 53,725 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 3 | 84 | SH | DFND | 13 | 84 | 0 | 0 | |
ALPS ETF TR | C&S GLOBL ETF | 00162Q106 | 3,076 | 74,849 | SH | DFND | 15 | 74,199 | 0 | 650 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,375 | 26,496 | SH | DFND | 15 | 26,160 | 0 | 336 | |
ALPS ETF TR | GLB COMMOD EQTY | 00162Q304 | 107 | 3,629 | SH | DFND | 15 | 2,527 | 0 | 1,102 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 7 | 520 | SH | DFND | 15 | 520 | 0 | 0 | |
ALPS ETF TR | EM SECT DIV DG | 00162Q668 | 12 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 17 | 745 | SH | DFND | 13 | 745 | 0 | 0 | |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,910 | 125,285 | SH | DFND | 15 | 123,673 | 0 | 1,612 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 229 | 7,730 | SH | DFND | 13 | 7,730 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 408 | 13,765 | SH | DFND | 15 | 13,540 | 0 | 225 | |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,109 | 46,006 | SH | DFND | 15 | 46,006 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 51 | 1,515 | SH | DFND | 4 | 1,515 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,230 | 36,312 | SH | DFND | 13 | 35,981 | 0 | 331 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 24,385 | 719,947 | SH | DFND | 15 | 698,793 | 0 | 21,154 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 240 | 19,200 | SH | DFND | 4 | 19,200 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 24,616 | 1,972,400 | SH | DFND | 13 | 1,954,132 | 0 | 18,268 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 240,898 | 19,302,760 | SH | DFND | 15 | 18,978,955 | 0 | 323,805 | |
ALTERA CORP | COM | 021441100 | 583 | 11,641 | SH | DFND | 3 | 1,646 | 0 | 9,995 | |
ALTERA CORP | COM | 021441100 | 2,172 | 43,370 | SH | DFND | 4 | 41,870 | 1,500 | 0 | |
ALTERA CORP | COM | 021441100 | 4,139 | 82,655 | SH | DFND | 13 | 82,417 | 0 | 238 | |
ALTERA CORP | COM | 021441100 | 1,472 | 29,392 | SH | DFND | 15 | 29,146 | 0 | 246 | |
ALTERA CORP | COM | 021441100 | 1,740 | 34,750 | SH | DFND | 24 | 34,750 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 2,177 | 43,477 | SH | DFND | 73 | 1,251 | 0 | 42,226 | |
ALTEVA | COM | 02153V102 | 25 | 5,605 | SH | DFND | 4 | 5,605 | 0 | 0 | |
ALTEVA | COM | 02153V102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 12 | 504 | SH | DFND | 4 | 504 | 0 | 0 | |
ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 92 | 3,856 | SH | DFND | 4 | 3,856 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 215 | 15,476 | SH | DFND | 4 | 15,476 | 0 | 0 | |
ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 28 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 7,417 | 320,807 | SH | DFND | 3 | 48,022 | 0 | 272,785 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,372 | 59,352 | SH | DFND | 4 | 59,352 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 450 | 19,457 | SH | DFND | 13 | 16,697 | 0 | 2,760 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 4,075 | 176,264 | SH | DFND | 15 | 175,096 | 0 | 1,168 | |
ALTRA INDL MOTION CORP | NOTE 2.750% 3/0 | 02208RAE6 | 6,020 | 5,795,000 | PRN | DFND | 24 | 5,795,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,552 | 83,676 | SH | DFND | 3 | 18,874 | 0 | 64,802 | |
ALTRIA GROUP INC | COM | 02209S103 | 83,567 | 1,536,156 | SH | DFND | 4 | 1,420,572 | 52,994 | 62,590 | |
ALTRIA GROUP INC | COM | 02209S103 | 8 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 39,421 | 724,650 | SH | DFND | 13 | 716,285 | 0 | 8,365 | |
ALTRIA GROUP INC | COM | 02209S103 | 420,789 | 7,735,092 | SH | DFND | 15 | 7,542,531 | 0 | 192,561 | |
ALTRIA GROUP INC | COM | 02209S103 | 55 | 1,010 | SH | DFND | 17 | 1,010 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 751 | 13,800 | SH | DFND | 24 | 13,800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 38,506 | 707,834 | SH | DFND | 73 | 91,557 | 0 | 616,277 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ALZA CORP | SDCV 7/2 | 02261WAB5 | 251 | 196,000 | PRN | DFND | 24 | 196,000 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 52,236 | 1,314,786 | SH | DFND | 3 | 432,677 | 0 | 882,109 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 715 | 18,001 | SH | DFND | 4 | 14,575 | 15 | 3,411 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 842 | 21,202 | SH | DFND | 5 | 21,202 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 98 | 2,472 | SH | OTR | 5 | 0 | 0 | 2,472 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 18 | 456 | SH | DFND | 13 | 456 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 16 | 409 | SH | DFND | 15 | 409 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 166 | 4,182 | SH | DFND | 73 | 771 | 0 | 3,411 | |
AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 7,352 | 4,571,000 | PRN | DFND | 24 | 4,571,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 33 | 17,301 | SH | DFND | 15 | 10,801 | 0 | 6,500 | |
AMAYA INC | COM | 02314M108 | 100 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 52,410 | 102,385 | SH | DFND | 2 | 102,385 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 722,831 | 1,412,083 | SH | DFND | 3 | 352,940 | 0 | 1,059,143 | |
AMAZON COM INC | COM | 023135106 | 215,503 | 420,994 | SH | DFND | 4 | 412,290 | 1,687 | 7,017 | |
AMAZON COM INC | COM | 023135106 | 37,900 | 74,039 | SH | DFND | 5 | 64,926 | 0 | 9,113 | |
AMAZON COM INC | COM | 023135106 | 5,053 | 9,871 | SH | OTR | 5 | 0 | 0 | 9,871 | |
AMAZON COM INC | COM | 023135106 | 813 | 1,589 | SH | DFND | 7 | 1,589 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,099 | 39,264 | SH | DFND | 13 | 38,810 | 0 | 454 | |
AMAZON COM INC | COM | 023135106 | 182,018 | 355,580 | SH | DFND | 15 | 344,671 | 0 | 10,909 | |
AMAZON COM INC | COM | 023135106 | 228 | 445 | SH | DFND | 17 | 445 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,350 | 28,033 | SH | DFND | 24 | 28,033 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,959 | 88,500 | SH | Call | DFND | 24 | 88,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,069 | 84,500 | SH | Put | DFND | 24 | 84,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 39,875 | 77,897 | SH | DFND | 73 | 4,034 | 0 | 73,863 | |
AMBAC FINL GROUP INC | W EXP 04/30/202 | 023139116 | 1 | 187 | SH | DFND | 13 | 187 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 176 | 12,138 | SH | DFND | 4 | 12,138 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 138 | 9,557 | SH | DFND | 13 | 9,557 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 353 | 24,388 | SH | DFND | 15 | 24,125 | 0 | 263 | |
AMBARELLA INC | SHS | G037AX101 | 57,981 | 1,003,311 | SH | DFND | 3 | 383,216 | 0 | 620,095 | |
AMBARELLA INC | SHS | G037AX101 | 485 | 8,388 | SH | DFND | 4 | 8,388 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,706 | 29,527 | SH | DFND | 5 | 26,611 | 0 | 2,916 | |
AMBARELLA INC | SHS | G037AX101 | 162 | 2,810 | SH | OTR | 5 | 0 | 0 | 2,810 | |
AMBARELLA INC | SHS | G037AX101 | 1,598 | 27,654 | SH | DFND | 13 | 26,392 | 0 | 1,262 | |
AMBARELLA INC | SHS | G037AX101 | 2,482 | 42,947 | SH | DFND | 15 | 41,132 | 0 | 1,815 | |
AMBASSADORS GROUP INC | COM | 023177108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 0 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
AMBER RD INC | COM | 02318Y108 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 102,931 | 21,006,341 | SH | DFND | 3 | 8,027,441 | 0 | 12,978,900 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 9 | 1,857 | SH | DFND | 4 | 1,857 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 582 | 118,779 | SH | DFND | 10 | 118,779 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 707 | 144,277 | SH | DFND | 13 | 143,740 | 0 | 538 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 10,512 | 2,145,335 | SH | DFND | 15 | 2,132,692 | 0 | 12,643 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 164 | 6,522 | SH | DFND | 4 | 6,522 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 20 | 799 | SH | DFND | 13 | 799 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,457 | 57,822 | SH | DFND | 15 | 52,060 | 0 | 5,762 | |
AMC NETWORKS INC | CL A | 00164V103 | 866 | 11,842 | SH | DFND | 4 | 11,826 | 16 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,485 | 33,957 | SH | DFND | 13 | 33,110 | 0 | 847 | |
AMC NETWORKS INC | CL A | 00164V103 | 16,434 | 224,600 | SH | DFND | 15 | 223,763 | 0 | 837 | |
AMCON DISTRG CO | COM NEW | 02341Q205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 18,909 | 332,432 | SH | DFND | 3 | 12,643 | 0 | 319,789 | |
AMDOCS LTD | SHS | G02602103 | 2,013 | 35,392 | SH | DFND | 4 | 16,438 | 0 | 18,954 | |
AMDOCS LTD | SHS | G02602103 | 1,354 | 23,803 | SH | DFND | 13 | 23,606 | 0 | 197 | |
AMDOCS LTD | SHS | G02602103 | 12,948 | 227,632 | SH | DFND | 15 | 225,248 | 0 | 2,384 | |
AMDOCS LTD | SHS | G02602103 | 765 | 13,451 | SH | DFND | 73 | 1,397 | 0 | 12,054 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 3 | 234 | SH | DFND | 4 | 234 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 66 | 6,053 | SH | DFND | 13 | 6,053 | 0 | 0 | |
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 202 | 18,537 | SH | DFND | 15 | 16,975 | 0 | 1,562 | |
AMEDISYS INC | COM | 023436108 | 256 | 6,742 | SH | DFND | 4 | 6,742 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 18 | 486 | SH | DFND | 13 | 486 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 111 | 2,916 | SH | DFND | 15 | 2,916 | 0 | 0 | |
AMERCO | COM | 023586100 | 240 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,876 | 4,767 | SH | DFND | 13 | 4,538 | 0 | 229 | |
AMERCO | COM | 023586100 | 22,698 | 57,686 | SH | DFND | 15 | 55,932 | 0 | 1,754 | |
AMEREN CORP | COM | 023608102 | 41,493 | 981,613 | SH | DFND | 3 | 24,245 | 0 | 957,368 | |
AMEREN CORP | COM | 023608102 | 1,862 | 44,054 | SH | DFND | 4 | 27,312 | 5,712 | 11,030 | |
AMEREN CORP | COM | 023608102 | 45 | 1,055 | SH | DFND | 5 | 1,055 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 623 | 14,732 | SH | DFND | 13 | 14,532 | 0 | 200 | |
AMEREN CORP | COM | 023608102 | 2,959 | 70,002 | SH | DFND | 15 | 60,925 | 0 | 9,077 | |
AMEREN CORP | COM | 023608102 | 1,995 | 47,197 | SH | DFND | 73 | 2,294 | 0 | 44,903 | |
AMERESCO INC | CL A | 02361E108 | 39 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 6 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
AMERIANA BANCORP | COM | 023613102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 52 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 505 | 97,125 | SH | DFND | 13 | 97,125 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 349 | 67,105 | SH | DFND | 15 | 65,105 | 0 | 2,000 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 133,467 | 8,064,490 | SH | DFND | 3 | 3,146,810 | 0 | 4,917,680 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,262 | 76,249 | SH | DFND | 4 | 64,757 | 0 | 11,492 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 188 | 11,388 | SH | DFND | 13 | 11,388 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 3,165 | 191,224 | SH | DFND | 15 | 186,407 | 0 | 4,817 | |
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 50 | 3,017 | SH | DFND | 15 | 3,017 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,913 | 358,302 | SH | DFND | 3 | 76,197 | 0 | 282,105 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,161 | 441,947 | SH | DFND | 4 | 422,472 | 0 | 19,475 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 25,000 | SH | Call | DFND | 4 | 25,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 890 | 138,400 | SH | Put | DFND | 4 | 138,400 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,502 | 38,693 | SH | DFND | 13 | 38,672 | 0 | 21 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 27,968 | 720,263 | SH | DFND | 15 | 697,812 | 0 | 22,451 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,571 | 117,718 | SH | DFND | 73 | 4,954 | 0 | 112,764 | |
AMERICAN APPAREL INC | COM | 023850100 | 4 | 40,300 | SH | DFND | 15 | 40,300 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 473 | 11,579 | SH | DFND | 4 | 11,579 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 657 | 16,068 | SH | DFND | 13 | 15,930 | 0 | 138 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,467 | 109,336 | SH | DFND | 15 | 108,892 | 0 | 444 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11,756 | 589,569 | SH | DFND | 2 | 240,660 | 0 | 348,909 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 783 | 39,268 | SH | DFND | 4 | 25,606 | 0 | 13,662 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,265 | 63,436 | SH | DFND | 13 | 63,369 | 0 | 67 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,703 | 235,845 | SH | DFND | 15 | 231,370 | 0 | 4,475 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 334 | 16,746 | SH | DFND | 73 | 3,084 | 0 | 13,662 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 9,669 | 266,800 | SH | DFND | 4 | 245,498 | 20,977 | 325 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 47 | 1,294 | SH | DFND | 13 | 1,233 | 0 | 61 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,370 | 37,815 | SH | DFND | 15 | 37,767 | 0 | 48 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 38 | 1,052 | SH | DFND | 17 | 1,052 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 224 | 18,421 | SH | DFND | 13 | 18,421 | 0 | 0 | |
AMERICAN CAP LTD | COM | 02503Y103 | 6,883 | 566,027 | SH | DFND | 15 | 514,456 | 0 | 51,571 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 204 | 13,845 | SH | DFND | 4 | 13,845 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
AMERICAN CAP MTG INVT CORP | COM | 02504A104 | 2,808 | 190,518 | SH | DFND | 15 | 188,521 | 0 | 1,997 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 173 | 15,600 | SH | DFND | 3 | 15,600 | 0 | 0 | |
AMERICAN CAP SR FLOATING LTD | COM | 02504D108 | 2 | 218 | SH | DFND | 15 | 218 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 796 | 42,547 | SH | DFND | 4 | 42,547 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 231 | 12,328 | SH | DFND | 13 | 12,302 | 0 | 26 | |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 7,720 | 412,851 | SH | DFND | 15 | 408,831 | 0 | 4,020 | |
AMERICAN DG ENERGY INC | COM | 025398108 | 34 | 93,220 | SH | DFND | 3 | 93,220 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 5,726 | 366,368 | SH | DFND | 4 | 339,940 | 0 | 26,428 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 275 | 17,624 | SH | DFND | 13 | 17,624 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 4,963 | 317,518 | SH | DFND | 15 | 312,649 | 0 | 4,869 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 538 | 34,390 | SH | DFND | 73 | 7,962 | 0 | 26,428 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,181 | 143,885 | SH | DFND | 3 | 2,670 | 0 | 141,215 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 4,988 | 87,732 | SH | DFND | 4 | 70,528 | 4,643 | 12,561 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 157 | 2,769 | SH | DFND | 5 | 2,769 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 155 | 2,721 | SH | DFND | 7 | 2,721 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,774 | 136,728 | SH | DFND | 13 | 132,952 | 0 | 3,776 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 159,957 | 2,813,170 | SH | DFND | 15 | 2,778,883 | 0 | 34,287 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 8,624 | 151,670 | SH | DFND | 73 | 16,380 | 0 | 135,290 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,757 | 332,758 | SH | DFND | 2 | 136,950 | 0 | 195,808 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,528 | 65,547 | SH | DFND | 4 | 65,500 | 47 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 835 | 35,818 | SH | DFND | 13 | 31,342 | 0 | 4,476 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,076 | 303,580 | SH | DFND | 15 | 299,861 | 0 | 3,719 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,894 | 146,952 | SH | DFND | 3 | 75,785 | 0 | 71,167 | |
AMERICAN EXPRESS CO | COM | 025816109 | 109,044 | 1,470,986 | SH | DFND | 4 | 1,367,702 | 78,524 | 24,760 | |
AMERICAN EXPRESS CO | COM | 025816109 | 327 | 4,407 | SH | DFND | 5 | 4,407 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 247 | 3,326 | SH | OTR | 5 | 0 | 0 | 3,326 | |
AMERICAN EXPRESS CO | COM | 025816109 | 575 | 7,763 | SH | DFND | 7 | 7,763 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,492 | 182,002 | SH | DFND | 13 | 174,574 | 0 | 7,429 | |
AMERICAN EXPRESS CO | COM | 025816109 | 154,600 | 2,085,529 | SH | DFND | 15 | 1,985,484 | 0 | 100,045 | |
AMERICAN EXPRESS CO | COM | 025816109 | 447 | 6,030 | SH | DFND | 17 | 6,030 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 37,000 | SH | Call | DFND | 24 | 37,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 10,585 | 142,787 | SH | DFND | 73 | 3,520 | 0 | 139,267 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,370 | 19,881 | SH | DFND | 4 | 10,252 | 914 | 8,715 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 568 | 8,243 | SH | DFND | 13 | 8,243 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 9,927 | 144,051 | SH | DFND | 15 | 133,671 | 0 | 10,380 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,604 | 66,806 | SH | DFND | 73 | 24,591 | 0 | 42,215 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,251 | 18,148 | SH | OTR | 73 | 0 | 0 | 18,148 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 270 | 16,794 | SH | DFND | 4 | 16,740 | 54 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 41 | 2,542 | SH | DFND | 13 | 2,456 | 0 | 86 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,511 | 93,947 | SH | DFND | 15 | 93,879 | 0 | 68 | |
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 29 | 1,262 | SH | DFND | 4 | 1,142 | 8 | 112 | |
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 6 | 279 | SH | DFND | 13 | 271 | 0 | 8 | |
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 457 | 20,129 | SH | DFND | 15 | 19,208 | 0 | 921 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43,994 | 774,261 | SH | DFND | 3 | 27,839 | 0 | 746,422 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,168 | 425,335 | SH | DFND | 4 | 391,754 | 756 | 32,825 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,602 | 186,598 | SH | DFND | 13 | 172,147 | 0 | 14,451 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 83,534 | 1,470,149 | SH | DFND | 15 | 1,422,522 | 0 | 47,627 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 333 | 86,800 | SH | Put | DFND | 15 | 86,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 136 | 2,400 | SH | DFND | 24 | 2,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 24,661 | 434,019 | SH | DFND | 73 | 48,417 | 0 | 385,602 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 4 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 12 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 317 | 28,625 | SH | DFND | 15 | 28,195 | 0 | 430 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 62 | 2,638 | SH | DFND | 4 | 2,638 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 22 | 918 | SH | DFND | 15 | 918 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 59 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 103 | 4,393 | SH | DFND | 4 | 4,393 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 80 | 2,208 | SH | DFND | 4 | 2,208 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,643 | 45,436 | SH | DFND | 13 | 45,176 | 0 | 260 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 866 | 23,958 | SH | DFND | 15 | 23,858 | 0 | 100 | |
AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 150 | 8,677 | SH | DFND | 4 | 8,677 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 588 | 61,100 | SH | DFND | 3 | 0 | 0 | 61,100 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 23 | 2,415 | SH | DFND | 13 | 2,415 | 0 | 0 | |
AMERICAN RIVER BANKSHARES | COM | 029326105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 47 | 50,000 | PRN | DFND | 15 | 50,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 1,378 | 1,456,000 | PRN | DFND | 24 | 1,456,000 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 85 | 92,000 | PRN | DFND | 24 | 92,000 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 60 | 1,675 | SH | DFND | 4 | 1,675 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
AMERICAN SCIENCE & ENGR INC | COM | 029429107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 225 | 23,900 | SH | DFND | 3 | 23,900 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 110 | 11,630 | SH | DFND | 4 | 11,402 | 228 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 1 | 152 | SH | DFND | 13 | 152 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 295 | 31,308 | SH | DFND | 15 | 31,308 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,007 | 24,333 | SH | DFND | 4 | 22,143 | 2,190 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 42 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 48 | 1,148 | SH | DFND | 13 | 1,148 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 1,900 | 45,894 | SH | DFND | 15 | 40,589 | 0 | 5,305 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 91,934 | 1,044,938 | SH | DFND | 3 | 116,198 | 0 | 928,740 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 89,814 | 1,020,847 | SH | DFND | 4 | 993,992 | 3,177 | 23,678 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 98 | 1,110 | SH | DFND | 5 | 640 | 0 | 470 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,971 | 33,770 | SH | DFND | 10 | 0 | 0 | 33,770 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,145 | 228,973 | SH | DFND | 13 | 223,880 | 0 | 5,093 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 143,088 | 1,626,372 | SH | DFND | 15 | 1,601,948 | 0 | 24,424 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 160 | 1,818 | SH | DFND | 17 | 1,818 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,024 | 23,000 | SH | DFND | 24 | 23,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,120 | 228,683 | SH | DFND | 73 | 35,155 | 0 | 193,528 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 3 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 394 | 3,986 | SH | DFND | 13 | 3,986 | 0 | 0 | |
AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | 3,574 | 36,159 | SH | DFND | 15 | 36,096 | 0 | 63 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 92 | 7,940 | SH | DFND | 4 | 7,940 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 17 | 1,457 | SH | DFND | 15 | 1,282 | 0 | 175 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 211 | 3,245 | SH | DFND | 4 | 3,245 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 242 | 3,732 | SH | DFND | 15 | 3,647 | 0 | 85 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,962 | 53,782 | SH | DFND | 4 | 52,110 | 1,672 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,609 | 138,144 | SH | DFND | 10 | 0 | 0 | 138,144 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,061 | 110,037 | SH | DFND | 13 | 108,883 | 0 | 1,154 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26,394 | 479,201 | SH | DFND | 15 | 464,856 | 0 | 14,345 | |
AMERICAS CAR MART INC | COM | 03062T105 | 109 | 3,289 | SH | DFND | 4 | 3,289 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 359 | 10,858 | SH | DFND | 15 | 9,203 | 0 | 1,655 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 964 | 23,203 | SH | DFND | 4 | 22,503 | 700 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 214 | 5,149 | SH | DFND | 13 | 5,149 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 7,387 | 177,875 | SH | DFND | 15 | 173,435 | 0 | 4,440 | |
AMERIPRISE FINL INC | COM | 03076C106 | 866 | 7,935 | SH | DFND | 3 | 968 | 0 | 6,967 | |
AMERIPRISE FINL INC | COM | 03076C106 | 93,922 | 860,639 | SH | DFND | 4 | 846,239 | 9,122 | 5,278 | |
AMERIPRISE FINL INC | COM | 03076C106 | 16 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 53 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,487 | 22,785 | SH | DFND | 13 | 22,681 | 0 | 104 | |
AMERIPRISE FINL INC | COM | 03076C106 | 30,071 | 275,548 | SH | DFND | 15 | 266,110 | 0 | 9,438 | |
AMERIPRISE FINL INC | COM | 03076C106 | 495 | 4,535 | SH | DFND | 17 | 4,201 | 334 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9,809 | 89,883 | SH | DFND | 73 | 12,883 | 0 | 77,000 | |
AMERIS BANCORP | COM | 03076K108 | 13,888 | 483,436 | SH | DFND | 3 | 105,080 | 0 | 378,356 | |
AMERIS BANCORP | COM | 03076K108 | 250 | 8,714 | SH | DFND | 4 | 8,714 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 6,689 | 134,499 | SH | DFND | 3 | 20,135 | 0 | 114,364 | |
AMERISAFE INC | COM | 03071H100 | 585 | 11,767 | SH | DFND | 4 | 9,216 | 0 | 2,551 | |
AMERISAFE INC | COM | 03071H100 | 261 | 5,250 | SH | DFND | 15 | 4,677 | 0 | 573 | |
AMERISAFE INC | COM | 03071H100 | 156 | 3,127 | SH | DFND | 73 | 576 | 0 | 2,551 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
AMERISERV FINL INC | COM | 03074A102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 280,984 | 2,958,036 | SH | DFND | 3 | 269,142 | 0 | 2,688,894 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,928 | 125,575 | SH | DFND | 4 | 110,831 | 163 | 14,581 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,486 | 36,703 | SH | DFND | 5 | 34,074 | 0 | 2,629 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 7,624 | 80,262 | SH | DFND | 13 | 79,754 | 0 | 508 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 42,979 | 452,461 | SH | DFND | 15 | 436,651 | 0 | 15,810 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13 | 138 | SH | DFND | 17 | 138 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 35,279 | 371,395 | SH | DFND | 73 | 103,576 | 0 | 267,819 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,137 | 22,495 | SH | OTR | 73 | 0 | 0 | 22,495 | |
AMES NATL CORP | COM | 031001100 | 31 | 1,340 | SH | DFND | 4 | 1,340 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,842 | 54,318 | SH | DFND | 3 | 1,317 | 0 | 53,001 | |
AMETEK INC NEW | COM | 031100100 | 2,386 | 45,603 | SH | DFND | 4 | 45,603 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 10 | 192 | SH | DFND | 5 | 192 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 130 | 2,491 | SH | DFND | 7 | 2,491 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 7,015 | 134,080 | SH | DFND | 10 | 134,080 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 2,807 | 53,650 | SH | DFND | 13 | 52,413 | 0 | 1,237 | |
AMETEK INC NEW | COM | 031100100 | 19,243 | 367,802 | SH | DFND | 15 | 355,692 | 0 | 12,110 | |
AMETEK INC NEW | COM | 031100100 | 1,821 | 34,809 | SH | DFND | 73 | 1,002 | 0 | 33,807 | |
AMGEN INC | COM | 031162100 | 13,045 | 94,308 | SH | DFND | 3 | 37,709 | 0 | 56,599 | |
AMGEN INC | COM | 031162100 | 52,749 | 381,352 | SH | DFND | 4 | 351,259 | 10,603 | 19,490 | |
AMGEN INC | COM | 031162100 | 34 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 133 | 964 | SH | DFND | 5 | 964 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,055 | 7,629 | SH | DFND | 7 | 6,949 | 0 | 680 | |
AMGEN INC | COM | 031162100 | 29,674 | 214,530 | SH | DFND | 13 | 212,869 | 0 | 1,661 | |
AMGEN INC | COM | 031162100 | 189,984 | 1,373,513 | SH | DFND | 15 | 1,313,473 | 0 | 60,039 | |
AMGEN INC | COM | 031162100 | 199 | 1,440 | SH | DFND | 17 | 1,340 | 100 | 0 | |
AMGEN INC | COM | 031162100 | 61,008 | 441,067 | SH | DFND | 73 | 93,361 | 0 | 347,706 | |
AMGEN INC | COM | 031162100 | 778 | 5,626 | SH | OTR | 73 | 0 | 0 | 5,626 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 533 | 38,080 | SH | DFND | 4 | 38,080 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 169 | 12,091 | SH | DFND | 15 | 12,091 | 0 | 0 | |
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 19 | 3,489 | SH | DFND | 15 | 3,489 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 102 | 22,799 | SH | DFND | 4 | 22,799 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 23 | 5,029 | SH | DFND | 13 | 5,029 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 41 | 9,051 | SH | DFND | 15 | 8,451 | 0 | 600 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 19,047 | 634,689 | SH | DFND | 2 | 147,480 | 0 | 487,209 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 409 | 13,642 | SH | DFND | 4 | 13,642 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 28,126 | 937,210 | SH | DFND | 10 | 726,197 | 0 | 211,013 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1 | 46 | SH | DFND | 13 | 46 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,526 | 50,853 | SH | DFND | 15 | 49,478 | 0 | 1,375 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 88 | 7,502 | SH | DFND | 4 | 7,502 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 42,540 | 834,778 | SH | DFND | 3 | 22,565 | 0 | 812,213 | |
AMPHENOL CORP NEW | CL A | 032095101 | 36,284 | 712,007 | SH | DFND | 4 | 690,174 | 21,201 | 632 | |
AMPHENOL CORP NEW | CL A | 032095101 | 245 | 4,811 | SH | DFND | 5 | 4,811 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,025 | 39,741 | SH | DFND | 13 | 38,287 | 0 | 1,454 | |
AMPHENOL CORP NEW | CL A | 032095101 | 16,356 | 320,956 | SH | DFND | 15 | 318,701 | 0 | 2,255 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,265 | 44,437 | SH | DFND | 73 | 1,279 | 0 | 43,158 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 30 | 10,487 | SH | DFND | 4 | 10,487 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 13 | 4,550 | SH | DFND | 13 | 4,550 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 76 | 26,374 | SH | DFND | 15 | 26,374 | 0 | 0 | |
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
AMPLIPHI BIOSCIENCES CORP | COM NEW | 03211P202 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
AMREP CORP NEW | COM | 032159105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 1,477 | 19,001 | SH | DFND | 4 | 13,568 | 42 | 5,391 | |
AMSURG CORP | COM | 03232P405 | 29,193 | 375,666 | SH | DFND | 10 | 290,166 | 0 | 85,500 | |
AMSURG CORP | COM | 03232P405 | 2,076 | 26,719 | SH | DFND | 13 | 26,687 | 0 | 32 | |
AMSURG CORP | COM | 03232P405 | 15,523 | 199,754 | SH | DFND | 15 | 197,471 | 0 | 2,283 | |
AMSURG CORP | COM | 03232P405 | 21,947 | 282,424 | SH | DFND | 73 | 111,376 | 0 | 171,048 | |
AMSURG CORP | COM | 03232P405 | 1,903 | 24,488 | SH | OTR | 73 | 0 | 0 | 24,488 | |
AMSURG CORP | PFD CNV SR A-1 % | 03232P504 | 30 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 0 | 18 | SH | DFND | 4 | 0 | 18 | 0 | |
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 0 | 67 | SH | DFND | 15 | 67 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 871 | 13,836 | SH | DFND | 4 | 9,086 | 47 | 4,703 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 15 | 237 | SH | DFND | 7 | 237 | 0 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,705 | 27,069 | SH | DFND | 13 | 26,729 | 0 | 340 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 16,313 | 259,025 | SH | DFND | 15 | 257,102 | 0 | 1,923 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 4,291 | 68,128 | SH | DFND | 73 | 48,671 | 0 | 19,457 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 353 | 5,601 | SH | OTR | 73 | 0 | 0 | 5,601 | |
AMYRIS INC | COM | 03236M101 | 20 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 2,372 | 20,153 | SH | DFND | 4 | 17,728 | 0 | 2,425 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 256 | 2,178 | SH | DFND | 13 | 2,178 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 4,137 | 35,148 | SH | DFND | 15 | 35,089 | 0 | 59 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 350 | 2,973 | SH | DFND | 73 | 548 | 0 | 2,425 | |
ANADARKO PETE CORP | COM | 032511107 | 36,999 | 612,661 | SH | DFND | 3 | 37,419 | 0 | 575,242 | |
ANADARKO PETE CORP | COM | 032511107 | 134,467 | 2,226,639 | SH | DFND | 4 | 2,210,428 | 4,536 | 11,675 | |
ANADARKO PETE CORP | COM | 032511107 | 42 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 18 | 306 | SH | DFND | 7 | 0 | 0 | 306 | |
ANADARKO PETE CORP | COM | 032511107 | 9,115 | 150,928 | SH | DFND | 13 | 150,600 | 0 | 328 | |
ANADARKO PETE CORP | COM | 032511107 | 79,929 | 1,323,540 | SH | DFND | 15 | 1,302,493 | 0 | 21,047 | |
ANADARKO PETE CORP | COM | 032511107 | 7,316 | 121,138 | SH | DFND | 73 | 3,463 | 0 | 117,675 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 28 | 747 | SH | DFND | 15 | 747 | 0 | 0 | |
ANADARKO PETE CORP | UNIT 99/99/9999 | 032511404 | 4,676 | 124,921 | SH | DFND | 24 | 124,921 | 0 | 0 | |
ANADIGICS INC | COM | 032515108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 681 | 12,074 | SH | DFND | 3 | 1,707 | 0 | 10,367 | |
ANALOG DEVICES INC | COM | 032654105 | 8,107 | 143,711 | SH | DFND | 4 | 139,077 | 4,634 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 44 | 783 | SH | DFND | 5 | 783 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 32 | 567 | SH | DFND | 7 | 567 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 24,594 | 435,980 | SH | DFND | 13 | 433,386 | 0 | 2,594 | |
ANALOG DEVICES INC | COM | 032654105 | 338,558 | 6,001,738 | SH | DFND | 15 | 5,957,791 | 0 | 43,947 | |
ANALOG DEVICES INC | COM | 032654105 | 31 | 558 | SH | DFND | 17 | 558 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,663 | 64,941 | SH | DFND | 73 | 1,297 | 0 | 63,644 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 13,357 | 162,810 | SH | DFND | 2 | 36,750 | 0 | 126,060 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 21,666 | 264,092 | SH | DFND | 3 | 95,052 | 0 | 169,040 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 264 | 3,216 | SH | DFND | 4 | 3,205 | 11 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2 | 21 | SH | DFND | 13 | 21 | 0 | 0 | |
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 2,095 | 25,532 | SH | DFND | 15 | 25,362 | 0 | 170 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 100 | 2,351 | SH | DFND | 4 | 2,351 | 0 | 0 | |
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 489 | 11,481 | SH | DFND | 15 | 11,481 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 219 | 6,417 | SH | DFND | 4 | 6,417 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 1 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 224 | 6,583 | SH | DFND | 15 | 6,583 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 80 | 15,885 | SH | DFND | 4 | 15,885 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 26 | 5,100 | SH | DFND | 13 | 5,100 | 0 | 0 | |
ANGIES LIST INC | COM | 034754101 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 4,432 | 335,976 | SH | DFND | 3 | 50,393 | 0 | 285,583 | |
ANGIODYNAMICS INC | COM | 03475V101 | 289 | 21,900 | SH | DFND | 4 | 21,878 | 22 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 13 | 1,001 | SH | DFND | 15 | 1 | 0 | 1,000 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 31,438 | 3,838,523 | SH | DFND | 3 | 1,118,488 | 0 | 2,720,035 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1 | 140 | SH | DFND | 4 | 0 | 140 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 9 | 1,106 | SH | DFND | 7 | 1,106 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 6 | 691 | SH | DFND | 13 | 491 | 0 | 200 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 184 | 22,437 | SH | DFND | 15 | 21,688 | 0 | 748 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 165,269 | 1,554,449 | SH | DFND | 4 | 1,521,484 | 17,073 | 15,892 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 56 | 530 | SH | DFND | 7 | 530 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 140,741 | 1,323,752 | SH | DFND | 10 | 668,401 | 0 | 655,351 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,278 | 59,047 | SH | DFND | 13 | 58,851 | 0 | 196 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 74,680 | 702,405 | SH | DFND | 15 | 691,335 | 0 | 11,070 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 893 | 8,402 | SH | DFND | 17 | 7,947 | 455 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 9,206 | 233,010 | SH | DFND | 3 | 31,670 | 0 | 201,340 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 88 | 2,230 | SH | DFND | 4 | 2,230 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 26 | 649 | SH | DFND | 15 | 649 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 116 | 3,658 | SH | DFND | 4 | 3,658 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 31 | 975 | SH | DFND | 7 | 975 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 395 | 12,423 | SH | DFND | 15 | 12,423 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 6,536 | 113,125 | SH | DFND | 3 | 16,930 | 0 | 96,195 | |
ANIXTER INTL INC | COM | 035290105 | 1,302 | 22,535 | SH | DFND | 4 | 22,535 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 3 | 45 | SH | DFND | 13 | 45 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 429 | 7,422 | SH | DFND | 15 | 7,422 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 218 | 22,100 | SH | DFND | 3 | 22,100 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,041 | 105,447 | SH | DFND | 4 | 103,396 | 51 | 2,000 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,442 | 146,115 | SH | DFND | 13 | 143,330 | 0 | 2,785 | |
ANNALY CAP MGMT INC | COM | 035710409 | 9,173 | 929,351 | SH | DFND | 15 | 907,891 | 0 | 21,460 | |
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 200 | SH | DFND | 73 | 0 | 0 | 200 | |
ANSYS INC | COM | 03662Q105 | 13,591 | 154,198 | SH | DFND | 2 | 154,198 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 19,537 | 221,659 | SH | DFND | 3 | 8,429 | 0 | 213,230 | |
ANSYS INC | COM | 03662Q105 | 1,733 | 19,667 | SH | DFND | 4 | 19,646 | 21 | 0 | |
ANSYS INC | COM | 03662Q105 | 2 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
ANSYS INC | COM | 03662Q105 | 1,282 | 14,543 | SH | DFND | 13 | 14,543 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 15,023 | 170,442 | SH | DFND | 15 | 169,665 | 0 | 777 | |
ANTARES PHARMA INC | COM | 036642106 | 52 | 30,375 | SH | DFND | 4 | 30,375 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 303 | 178,500 | SH | DFND | 15 | 178,500 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 384 | 21,478 | SH | DFND | 4 | 21,478 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 24 | 1,324 | SH | DFND | 15 | 1,324 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 86 | 4,059 | SH | DFND | 4 | 4,059 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 63 | 2,972 | SH | DFND | 13 | 2,972 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 1,967 | 92,953 | SH | DFND | 15 | 92,953 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 30 | 1,439 | SH | DFND | 24 | 1,439 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,410 | 10,071 | SH | DFND | 3 | 1,423 | 0 | 8,648 | |
ANTHEM INC | COM | 036752103 | 18,066 | 129,045 | SH | DFND | 4 | 129,045 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,474 | 31,956 | SH | DFND | 13 | 31,444 | 0 | 512 | |
ANTHEM INC | COM | 036752103 | 48,860 | 349,002 | SH | DFND | 15 | 315,854 | 0 | 33,148 | |
ANTHEM INC | COM | 036752103 | 8,401 | 60,006 | SH | DFND | 73 | 1,082 | 0 | 58,924 | |
ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 69 | 11,353 | SH | DFND | 4 | 11,353 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 338 | 68,500 | SH | DFND | 3 | 68,500 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 143 | 28,953 | SH | DFND | 4 | 28,953 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 7 | 1,504 | SH | DFND | 15 | 775 | 0 | 729 | |
AON PLC | SHS CL A | G0408V102 | 955 | 10,779 | SH | DFND | 3 | 1,523 | 0 | 9,256 | |
AON PLC | SHS CL A | G0408V102 | 13,768 | 155,381 | SH | DFND | 4 | 152,781 | 2,600 | 0 | |
AON PLC | SHS CL A | G0408V102 | 18 | 7,200 | SH | Put | DFND | 4 | 7,200 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 75 | 851 | SH | DFND | 7 | 851 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,679 | 30,239 | SH | DFND | 13 | 29,942 | 0 | 297 | |
AON PLC | SHS CL A | G0408V102 | 44,294 | 499,881 | SH | DFND | 15 | 492,410 | 0 | 7,471 | |
AON PLC | SHS CL A | G0408V102 | 9 | 100 | SH | DFND | 17 | 100 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,929 | 44,338 | SH | DFND | 73 | 1,158 | 0 | 43,180 | |
APACHE CORP | COM | 037411105 | 570 | 14,549 | SH | DFND | 3 | 2,057 | 0 | 12,492 | |
APACHE CORP | COM | 037411105 | 17,944 | 458,210 | SH | DFND | 4 | 425,196 | 8,421 | 24,593 | |
APACHE CORP | COM | 037411105 | 3,559 | 90,884 | SH | DFND | 13 | 89,791 | 0 | 1,093 | |
APACHE CORP | COM | 037411105 | 24,146 | 616,610 | SH | DFND | 15 | 608,600 | 0 | 8,010 | |
APACHE CORP | COM | 037411105 | 19 | 490 | SH | DFND | 17 | 335 | 155 | 0 | |
APACHE CORP | COM | 037411105 | 202 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,128 | 54,332 | SH | DFND | 73 | 1,563 | 0 | 52,769 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 223 | 6,016 | SH | DFND | 3 | 851 | 0 | 5,165 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,732 | 100,809 | SH | DFND | 4 | 99,844 | 850 | 115 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 9 | 239 | SH | DFND | 13 | 239 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 245 | 6,612 | SH | DFND | 15 | 6,012 | 0 | 600 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 87 | 2,344 | SH | DFND | 17 | 2,344 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 832 | 22,464 | SH | DFND | 73 | 646 | 0 | 21,818 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 903 | 34,000 | SH | DFND | 15 | 34,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO | PFD CL A 6.875% | 03748R762 | 1,754 | 66,050 | SH | DFND | 24 | 66,050 | 0 | 0 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 0 | 83 | SH | DFND | 13 | 0 | 0 | 83 | |
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 83 | 38,084 | SH | DFND | 15 | 38,084 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 8 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
APIGEE CORP | COM | 03765N108 | 31 | 2,900 | SH | DFND | 15 | 2,900 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 24,468 | 548,000 | SH | DFND | 3 | 54,790 | 0 | 493,210 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 319 | 7,151 | SH | DFND | 4 | 7,151 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 4,765 | 106,709 | SH | DFND | 15 | 106,098 | 0 | 611 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 5,884 | 374,519 | SH | DFND | 3 | 162,147 | 0 | 212,372 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 698 | 44,444 | SH | DFND | 4 | 44,444 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 1,927 | 122,639 | SH | DFND | 15 | 117,393 | 0 | 5,246 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 11 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | 111 | 114,000 | PRN | DFND | 24 | 114,000 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 25,183 | 2,276,927 | SH | DFND | 3 | 75,757 | 0 | 2,201,170 | |
APOLLO ED GROUP INC | CL A | 037604105 | 334 | 30,166 | SH | DFND | 4 | 30,166 | 0 | 0 | |
APOLLO ED GROUP INC | CL A | 037604105 | 312 | 28,190 | SH | DFND | 15 | 27,849 | 0 | 341 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 39,489 | 2,298,520 | SH | DFND | 4 | 2,298,520 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 18 | 1,062 | SH | DFND | 13 | 592 | 0 | 470 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2,955 | 171,978 | SH | DFND | 15 | 160,673 | 0 | 11,305 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 0 | 1,100 | SH | Call | DFND | 15 | 1,100 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 7,054 | 1,287,182 | SH | DFND | 3 | 558,133 | 0 | 729,049 | |
APOLLO INVT CORP | COM | 03761U106 | 6 | 1,137 | SH | DFND | 4 | 1,100 | 37 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 1,168 | 213,215 | SH | DFND | 13 | 206,665 | 0 | 6,550 | |
APOLLO INVT CORP | COM | 03761U106 | 1,437 | 262,198 | SH | DFND | 15 | 241,783 | 0 | 20,415 | |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 10 | 10,000 | PRN | DFND | 4 | 10,000 | 0 | 0 | |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 107 | 106,000 | PRN | DFND | 15 | 106,000 | 0 | 0 | |
APOLLO INVT CORP | NOTE 5.750% 1/1 | 03761UAE6 | 1,461 | 1,454,000 | PRN | DFND | 24 | 1,454,000 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 110 | 8,670 | SH | DFND | 4 | 8,670 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 65 | 5,106 | SH | DFND | 13 | 5,106 | 0 | 0 | |
APOLLO RESIDENTIAL MTG INC | COM | 03763V102 | 263 | 20,805 | SH | DFND | 15 | 20,710 | 0 | 95 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 13 | 855 | SH | DFND | 13 | 855 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,913 | 122,001 | SH | DFND | 15 | 116,781 | 0 | 5,220 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 2,103 | 145,116 | SH | DFND | 15 | 141,752 | 0 | 3,364 | |
APPFOLIO INC | COM CL A | 03783C100 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 992 | 53,416 | SH | DFND | 4 | 53,416 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,861 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 32,528 | 294,908 | SH | DFND | 2 | 294,908 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,071,538 | 9,714,761 | SH | DFND | 3 | 2,468,004 | 0 | 7,246,757 | |
APPLE INC | COM | 037833100 | 1,110,345 | 10,066,595 | SH | DFND | 4 | 9,639,186 | 162,529 | 264,880 | |
APPLE INC | COM | 037833100 | 2,149 | 137,400 | SH | Call | DFND | 4 | 137,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,257 | 175,200 | SH | Put | DFND | 4 | 175,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 53,043 | 480,897 | SH | DFND | 5 | 420,711 | 0 | 60,186 | |
APPLE INC | COM | 037833100 | 7,012 | 63,572 | SH | OTR | 5 | 0 | 0 | 63,572 | |
APPLE INC | COM | 037833100 | 38,951 | 353,133 | SH | DFND | 7 | 340,274 | 0 | 12,859 | |
APPLE INC | COM | 037833100 | 223,402 | 2,025,405 | SH | DFND | 10 | 1,429,230 | 0 | 596,175 | |
APPLE INC | COM | 037833100 | 164,703 | 1,493,230 | SH | DFND | 13 | 1,431,217 | 0 | 62,013 | |
APPLE INC | COM | 037833100 | 1,117,350 | 10,130,098 | SH | DFND | 15 | 9,634,743 | 0 | 495,355 | |
APPLE INC | COM | 037833100 | 63 | 38,800 | SH | Put | DFND | 15 | 38,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,011 | 54,499 | SH | DFND | 17 | 53,195 | 1,304 | 0 | |
APPLE INC | COM | 037833100 | 88,956 | 806,490 | SH | DFND | 24 | 806,490 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,544 | 1,017,500 | SH | Call | DFND | 24 | 1,017,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 25,130 | 1,575,000 | SH | Put | DFND | 24 | 1,575,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 214,258 | 1,942,498 | SH | DFND | 73 | 267,508 | 0 | 1,674,990 | |
APPLE INC | COM | 037833100 | 1,354 | 12,278 | SH | OTR | 73 | 0 | 0 | 12,278 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 105 | 20,502 | SH | DFND | 13 | 20,502 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 76 | 14,882 | SH | DFND | 15 | 14,882 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 5 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11,826 | 309,985 | SH | DFND | 3 | 65,835 | 0 | 244,150 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,450 | 38,014 | SH | DFND | 4 | 38,014 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 37 | 975 | SH | DFND | 7 | 975 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 27 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,453 | 38,085 | SH | DFND | 15 | 37,885 | 0 | 200 | |
APPLIED MATLS INC | COM | 038222105 | 679 | 46,217 | SH | DFND | 3 | 6,536 | 0 | 39,681 | |
APPLIED MATLS INC | COM | 038222105 | 5,668 | 385,823 | SH | DFND | 4 | 385,023 | 800 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 4 | 285 | SH | DFND | 5 | 285 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,888 | 264,644 | SH | DFND | 13 | 262,718 | 0 | 1,926 | |
APPLIED MATLS INC | COM | 038222105 | 27,334 | 1,860,720 | SH | DFND | 15 | 1,839,207 | 0 | 21,513 | |
APPLIED MATLS INC | COM | 038222105 | 984 | 66,993 | SH | DFND | 24 | 66,993 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 193 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,535 | 172,578 | SH | DFND | 73 | 4,966 | 0 | 167,612 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 6,821 | 1,284,567 | SH | DFND | 2 | 284,090 | 0 | 1,000,477 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 6,313 | 1,188,975 | SH | DFND | 3 | 178,061 | 0 | 1,010,914 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 108 | 20,304 | SH | DFND | 4 | 20,304 | 0 | 0 | |
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 159 | 30,012 | SH | DFND | 15 | 30,012 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,228 | 118,625 | SH | DFND | 3 | 84,742 | 0 | 33,883 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 37 | 1,987 | SH | DFND | 4 | 1,987 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 11 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 28 | 14,769 | SH | DFND | 4 | 14,769 | 0 | 0 | |
APRICUS BIOSCIENCES INC | COM | 03832V109 | 15 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 4,683 | 71,002 | SH | DFND | 4 | 64,792 | 0 | 6,210 | |
APTARGROUP INC | COM | 038336103 | 315 | 4,775 | SH | DFND | 7 | 675 | 0 | 4,100 | |
APTARGROUP INC | COM | 038336103 | 7,510 | 113,850 | SH | DFND | 13 | 111,319 | 0 | 2,531 | |
APTARGROUP INC | COM | 038336103 | 25,844 | 391,816 | SH | DFND | 15 | 387,082 | 0 | 4,734 | |
AQUA AMERICA INC | COM | 03836W103 | 1,584 | 59,840 | SH | DFND | 4 | 50,213 | 9,627 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 1,644 | 62,098 | SH | DFND | 13 | 58,013 | 0 | 4,085 | |
AQUA AMERICA INC | COM | 03836W103 | 6,558 | 247,757 | SH | DFND | 15 | 213,735 | 0 | 34,022 | |
AQUA AMERICA INC | COM | 03836W103 | 75 | 2,832 | SH | DFND | 24 | 2,832 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 86,769 | 2,927,440 | SH | DFND | 3 | 960,866 | 0 | 1,966,574 | |
ARAMARK | COM | 03852U106 | 639 | 21,571 | SH | DFND | 4 | 21,571 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,326 | 78,487 | SH | DFND | 5 | 67,686 | 0 | 10,801 | |
ARAMARK | COM | 03852U106 | 241 | 8,136 | SH | OTR | 5 | 0 | 0 | 8,136 | |
ARAMARK | COM | 03852U106 | 328 | 11,058 | SH | DFND | 13 | 9,837 | 0 | 1,221 | |
ARAMARK | COM | 03852U106 | 3,064 | 103,362 | SH | DFND | 15 | 103,362 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 609 | 20,543 | SH | DFND | 24 | 20,543 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 16 | 17,400 | SH | Put | DFND | 24 | 17,400 | 0 | 0 |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 76 | 8,976 | SH | DFND | 4 | 8,976 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 9 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 298 | 46,797 | SH | DFND | 15 | 43,597 | 0 | 3,200 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 16 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 63 | 10,662 | SH | DFND | 4 | 10,662 | 0 | 0 | |
ARC LOGISTICS PARTNERS LP | COM UT REP LPN | 03879N101 | 1 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | 1 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
ARCADIA BIOSCIENCES INC | COM | 039014105 | 0 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 153 | 5,920 | SH | DFND | 4 | 5,920 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 9 | 355 | SH | DFND | 13 | 355 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 461 | 17,892 | SH | DFND | 15 | 17,651 | 0 | 241 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 4 | 839 | SH | DFND | 4 | 839 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 6 | 1,138 | SH | DFND | 7 | 1,138 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 278 | 53,905 | SH | DFND | 13 | 53,605 | 0 | 300 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 78 | 15,227 | SH | DFND | 15 | 13,327 | 0 | 1,900 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 27 | 3,240 | SH | DFND | 15 | 3,240 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | MAND CV NT 16 | L0302D178 | 15,020 | 1,827,234 | SH | DFND | 24 | 1,827,234 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 63,488 | 864,135 | SH | DFND | 3 | 24,293 | 0 | 839,842 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 973 | 13,245 | SH | DFND | 4 | 13,245 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 64 | 866 | SH | DFND | 5 | 866 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 173 | 2,352 | SH | DFND | 13 | 2,352 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,651 | 76,919 | SH | DFND | 15 | 76,520 | 0 | 399 | |
ARCH COAL INC | COM NEW | 039380308 | 38 | 11,510 | SH | DFND | 4 | 11,510 | 0 | 0 | |
ARCH COAL INC | COM NEW | 039380308 | 0 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
ARCH COAL INC | COM NEW | 039380308 | 63 | 19,046 | SH | DFND | 15 | 18,644 | 0 | 402 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 972 | 23,440 | SH | DFND | 3 | 3,314 | 0 | 20,126 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,214 | 439,414 | SH | DFND | 4 | 309,142 | 6,169 | 124,103 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 145 | 230,000 | SH | Put | DFND | 4 | 230,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,908 | 46,025 | SH | DFND | 13 | 45,559 | 0 | 466 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,524 | 688,144 | SH | DFND | 15 | 664,857 | 0 | 23,287 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,168 | 52,305 | SH | DFND | 24 | 52,305 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,846 | 406,419 | SH | DFND | 73 | 109,606 | 0 | 296,813 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 876 | 21,125 | SH | OTR | 73 | 0 | 0 | 21,125 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 54 | 20,037 | SH | DFND | 15 | 10,037 | 0 | 10,000 | |
ARCTIC CAT INC | COM | 039670104 | 116 | 5,217 | SH | DFND | 4 | 5,217 | 0 | 0 | |
ARCTIC CAT INC | COM | 039670104 | 423 | 19,081 | SH | DFND | 15 | 17,656 | 0 | 1,425 | |
ARDELYX INC | COM | 039697107 | 82 | 4,759 | SH | DFND | 4 | 4,759 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 375 | 31,046 | SH | DFND | 4 | 9,574 | 0 | 21,472 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2 | 180 | SH | DFND | 13 | 180 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 108 | 8,901 | SH | DFND | 15 | 8,080 | 0 | 821 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 318 | 26,315 | SH | DFND | 73 | 4,843 | 0 | 21,472 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 175 | 91,747 | SH | DFND | 4 | 91,747 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 37 | 19,619 | SH | DFND | 13 | 19,619 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047102 | 24 | 12,450 | SH | DFND | 15 | 12,450 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 550 | 37,982 | SH | DFND | 4 | 35,483 | 2,499 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,780 | 261,072 | SH | DFND | 13 | 236,476 | 0 | 24,596 | |
ARES CAP CORP | COM | 04010L103 | 45,821 | 3,164,428 | SH | DFND | 15 | 3,096,063 | 0 | 68,365 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 105 | 104,000 | PRN | DFND | 13 | 104,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 1,016 | 1,010,000 | PRN | DFND | 15 | 1,008,000 | 0 | 2,000 | |
ARES CAP CORP | NOTE 5.750% 2/0 | 04010LAB9 | 19,818 | 19,694,000 | PRN | DFND | 24 | 19,694,000 | 0 | 0 | |
ARES CAP CORP | NOTE 5.125% 6/0 | 04010LAD5 | 20 | 20,000 | PRN | DFND | 15 | 20,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 9 | 9,000 | PRN | DFND | 15 | 9,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.875% 3/1 | 04010LAG8 | 1,546 | 1,508,000 | PRN | DFND | 24 | 1,508,000 | 0 | 0 | |
ARES CAP CORP | NOTE 4.750% 1/1 | 04010LAJ2 | 2,917 | 2,836,000 | PRN | DFND | 24 | 2,836,000 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 93 | 7,730 | SH | DFND | 4 | 7,730 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 19 | 1,616 | SH | DFND | 13 | 1,616 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 6,013 | 501,541 | SH | DFND | 15 | 501,541 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 35 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 417 | 29,861 | SH | DFND | 15 | 27,121 | 0 | 2,740 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 25 | 1,412 | SH | DFND | 13 | 1,412 | 0 | 0 | |
ARES MGMT L P | COM UNIT RP IN | 04014Y101 | 17 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 443 | 12,781 | SH | DFND | 4 | 3,418 | 0 | 9,363 | |
ARGAN INC | COM | 04010E109 | 186 | 5,375 | SH | DFND | 13 | 5,375 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 2,510 | 72,363 | SH | DFND | 15 | 72,307 | 0 | 56 | |
ARGAN INC | COM | 04010E109 | 4,023 | 116,000 | SH | DFND | 73 | 80,679 | 0 | 35,321 | |
ARGAN INC | COM | 04010E109 | 327 | 9,433 | SH | OTR | 73 | 0 | 0 | 9,433 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 18,328 | 323,866 | SH | DFND | 2 | 74,923 | 0 | 248,943 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 44,520 | 786,711 | SH | DFND | 3 | 177,027 | 0 | 609,684 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 434 | 7,675 | SH | DFND | 4 | 7,652 | 23 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 10 | 182 | SH | DFND | 13 | 182 | 0 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 176 | 3,117 | SH | DFND | 15 | 3,008 | 0 | 109 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 310 | 53,122 | SH | DFND | 4 | 53,047 | 75 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 52 | 8,898 | SH | DFND | 13 | 8,898 | 0 | 0 | |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 77 | 13,209 | SH | DFND | 15 | 13,209 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,926 | 47,820 | SH | DFND | 3 | 0 | 0 | 47,820 | |
ARISTA NETWORKS INC | COM | 040413106 | 136 | 2,225 | SH | DFND | 4 | 2,225 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10 | 165 | SH | DFND | 13 | 165 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,698 | 76,773 | SH | DFND | 15 | 75,186 | 0 | 1,587 | |
ARK RESTAURANTS CORP | COM | 040712101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 105 | 7,492 | SH | DFND | 4 | 7,415 | 77 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 18 | 1,267 | SH | DFND | 13 | 1,267 | 0 | 0 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 83 | 5,890 | SH | DFND | 15 | 4,090 | 0 | 1,800 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 22,678 | 524,343 | SH | DFND | 2 | 524,343 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 100,809 | 2,330,843 | SH | DFND | 3 | 352,093 | 0 | 1,978,750 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 10,001 | 231,232 | SH | DFND | 4 | 226,032 | 650 | 4,550 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 112 | 2,598 | SH | DFND | 5 | 923 | 0 | 1,675 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 1,370 | 31,677 | SH | DFND | 13 | 31,677 | 0 | 0 | |
ARM HLDGS PLC | SPONSORED ADR | 042068106 | 17,042 | 394,025 | SH | DFND | 15 | 390,845 | 0 | 3,180 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 67 | 6,810 | SH | DFND | 4 | 6,810 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 39 | 4,001 | SH | DFND | 15 | 4,001 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 251 | 12,525 | SH | DFND | 4 | 12,525 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 5 | 250 | SH | DFND | 13 | 0 | 0 | 250 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 91 | 4,535 | SH | DFND | 15 | 4,320 | 0 | 215 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 181 | 3,783 | SH | DFND | 4 | 3,783 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 70 | 1,469 | SH | DFND | 13 | 1,469 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,722 | 57,018 | SH | DFND | 15 | 56,882 | 0 | 136 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 163 | 35,815 | SH | DFND | 4 | 35,815 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 609 | 133,613 | SH | DFND | 13 | 132,121 | 0 | 1,492 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 525 | 115,158 | SH | DFND | 15 | 63,058 | 0 | 52,100 | |
ARRAY BIOPHARMA INC | NOTE 3.000% 6/0 | 04269XAA3 | 98 | 99,000 | PRN | DFND | 24 | 99,000 | 0 | 0 | |
ARRHYTHMIA RESH TECHNOLOGY I | COM PAR $0.01 | 042698308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 7,985 | 307,483 | SH | DFND | 2 | 126,560 | 0 | 180,923 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 31,913 | 1,228,854 | SH | DFND | 3 | 27,754 | 0 | 1,201,100 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 1,101 | 42,378 | SH | DFND | 4 | 42,378 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 10 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 104 | 3,987 | SH | DFND | 13 | 3,987 | 0 | 0 | |
ARRIS GROUP INC NEW | COM | 04270V106 | 2,116 | 81,469 | SH | DFND | 15 | 78,784 | 0 | 2,685 | |
ARROW ELECTRS INC | COM | 042735100 | 525 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,043 | 18,863 | SH | DFND | 4 | 16,463 | 2,400 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 12 | 209 | SH | DFND | 7 | 209 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 309 | 5,596 | SH | DFND | 13 | 5,097 | 0 | 499 | |
ARROW ELECTRS INC | COM | 042735100 | 3,835 | 69,366 | SH | DFND | 15 | 69,018 | 0 | 348 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 836 | 43,554 | SH | DFND | 13 | 43,554 | 0 | 0 | |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 2,548 | 132,814 | SH | DFND | 15 | 130,319 | 0 | 2,495 | |
ARROW FINL CORP | COM | 042744102 | 81 | 3,016 | SH | DFND | 4 | 3,016 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 1,238 | 46,377 | SH | DFND | 15 | 46,278 | 0 | 99 | |
ARROW FINL CORP | COM | 042744102 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 82 | 14,261 | SH | DFND | 4 | 14,261 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 547 | 95,040 | SH | DFND | 13 | 94,519 | 0 | 521 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 216 | 37,453 | SH | DFND | 15 | 34,953 | 0 | 2,500 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 945 | 39,164 | SH | DFND | 3 | 39,164 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 62 | 2,582 | SH | DFND | 4 | 2,582 | 0 | 0 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 587 | 24,328 | SH | DFND | 15 | 23,386 | 0 | 942 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 246 | 6,991 | SH | DFND | 4 | 6,893 | 98 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 33 | 950 | SH | DFND | 7 | 950 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 31,695 | 899,670 | SH | DFND | 10 | 735,270 | 0 | 164,400 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 2,952 | 83,804 | SH | DFND | 13 | 83,199 | 0 | 605 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 15,161 | 430,346 | SH | DFND | 15 | 424,198 | 0 | 6,148 | |
ARTS WAY MFG INC | COM | 043168103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 155 | 19,788 | SH | DFND | 15 | 19,773 | 0 | 15 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ASB BANCORP INC N C | COM | 00213T109 | 25 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 8,923 | 109,959 | SH | DFND | 2 | 45,170 | 0 | 64,789 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 826 | 10,181 | SH | DFND | 4 | 10,181 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 103 | 1,270 | SH | DFND | 13 | 1,270 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,945 | 36,292 | SH | DFND | 15 | 35,127 | 0 | 1,165 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 12,620 | 907,295 | SH | DFND | 3 | 216,987 | 0 | 690,308 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 850 | 61,135 | SH | DFND | 4 | 61,121 | 14 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 32,419 | 2,330,614 | SH | DFND | 10 | 1,809,679 | 0 | 520,935 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 281 | 20,193 | SH | DFND | 13 | 20,193 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,959 | 140,838 | SH | DFND | 15 | 139,951 | 0 | 887 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5 | 18,000 | SH | Call | DFND | 24 | 18,000 | 0 | 0 |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 924 | 33,733 | SH | DFND | 4 | 33,723 | 10 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 1 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
ASCENT CAP GROUP INC | COM SER A | 043632108 | 193 | 7,037 | SH | DFND | 15 | 7,037 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 103 | 7,374 | SH | DFND | 4 | 7,374 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 46 | 3,245 | SH | DFND | 13 | 3,245 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 166 | 11,817 | SH | DFND | 15 | 11,573 | 0 | 244 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 369 | 60,431 | SH | DFND | 4 | 21,771 | 0 | 38,660 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 317 | 51,924 | SH | DFND | 13 | 51,924 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,715 | 281,226 | SH | DFND | 15 | 280,779 | 0 | 447 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 3,385 | 554,930 | SH | DFND | 73 | 387,721 | 0 | 167,209 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 223 | 36,515 | SH | OTR | 73 | 0 | 0 | 36,515 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 43 | 1,680 | SH | DFND | 13 | 1,680 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 14 | 530 | SH | DFND | 15 | 530 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | 9% CUM PFD SER E | 044103505 | 154 | 5,980 | SH | DFND | 24 | 5,980 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 85 | 1,347 | SH | DFND | 15 | 1,340 | 0 | 7 | |
ASHLAND INC NEW | COM | 044209104 | 350 | 3,477 | SH | DFND | 3 | 3,477 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 3,461 | 34,398 | SH | DFND | 4 | 29,868 | 0 | 4,530 | |
ASHLAND INC NEW | COM | 044209104 | 392 | 3,899 | SH | DFND | 13 | 3,899 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 9,523 | 94,638 | SH | DFND | 15 | 91,132 | 0 | 3,506 | |
ASIA PAC FD INC | COM | 044901106 | 57 | 5,504 | SH | DFND | 15 | 5,504 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 1 | 122 | SH | DFND | 13 | 122 | 0 | 0 | |
ASIA TIGERS FD INC | COM | 04516T105 | 11 | 1,149 | SH | DFND | 15 | 1,149 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,721 | 19,566 | SH | DFND | 4 | 19,542 | 24 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,969 | 22,375 | SH | DFND | 13 | 22,356 | 0 | 19 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,338 | 197,067 | SH | DFND | 15 | 192,101 | 0 | 4,966 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6 | 1,300 | SH | Put | DFND | 15 | 1,300 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 648 | 86,400 | SH | DFND | 3 | 0 | 0 | 86,400 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 341 | 7,339 | SH | DFND | 4 | 7,339 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 122 | 2,624 | SH | DFND | 13 | 2,624 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 435 | 9,360 | SH | DFND | 15 | 9,117 | 0 | 243 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,870 | 49,330 | SH | DFND | 4 | 38,481 | 0 | 10,849 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4 | 110 | SH | DFND | 5 | 110 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,351 | 35,638 | SH | DFND | 13 | 35,638 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 17,561 | 463,238 | SH | DFND | 15 | 457,682 | 0 | 5,556 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 970 | 25,600 | SH | DFND | 73 | 14,435 | 0 | 11,165 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,050 | 27,700 | SH | OTR | 73 | 0 | 0 | 27,700 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 9,086 | 505,600 | SH | DFND | 2 | 207,100 | 0 | 298,500 | |
ASSOCIATED BANC CORP | COM | 045487105 | 19,655 | 1,093,765 | SH | DFND | 3 | 387,600 | 0 | 706,165 | |
ASSOCIATED BANC CORP | COM | 045487105 | 2,883 | 160,450 | SH | DFND | 4 | 147,114 | 13,336 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 212 | 11,772 | SH | DFND | 13 | 11,772 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 669 | 37,243 | SH | DFND | 15 | 36,567 | 0 | 676 | |
ASSURANT INC | COM | 04621X108 | 203 | 2,573 | SH | DFND | 3 | 364 | 0 | 2,209 | |
ASSURANT INC | COM | 04621X108 | 935 | 11,832 | SH | DFND | 4 | 8,733 | 0 | 3,099 | |
ASSURANT INC | COM | 04621X108 | 1,665 | 21,077 | SH | DFND | 13 | 20,188 | 0 | 889 | |
ASSURANT INC | COM | 04621X108 | 351 | 4,442 | SH | DFND | 15 | 4,382 | 0 | 60 | |
ASSURANT INC | COM | 04621X108 | 1,075 | 13,601 | SH | DFND | 73 | 638 | 0 | 12,963 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,407 | 56,282 | SH | DFND | 4 | 14,268 | 0 | 42,014 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 347 | 13,872 | SH | DFND | 13 | 13,872 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,619 | 104,742 | SH | DFND | 15 | 103,753 | 0 | 989 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,172 | 46,864 | SH | DFND | 73 | 4,850 | 0 | 42,014 | |
ASTA FDG INC | COM | 046220109 | 51 | 6,001 | SH | DFND | 15 | 6,001 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 172 | 5,118 | SH | DFND | 4 | 5,118 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 168 | 5,001 | SH | DFND | 15 | 1 | 0 | 5,000 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 1 | 170 | SH | DFND | 15 | 170 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 373 | 23,155 | SH | DFND | 4 | 23,155 | 0 | 0 | |
ASTORIA FINL CORP | COM | 046265104 | 611 | 37,958 | SH | DFND | 13 | 33,574 | 0 | 4,384 | |
ASTORIA FINL CORP | COM | 046265104 | 5,059 | 314,240 | SH | DFND | 15 | 312,143 | 0 | 2,098 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 32 | 1,000 | SH | DFND | 3 | 0 | 0 | 1,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,236 | 227,396 | SH | DFND | 4 | 225,467 | 1,839 | 90 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 390 | SH | DFND | 7 | 390 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,416 | 170,193 | SH | DFND | 13 | 170,033 | 0 | 160 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 46,690 | 1,467,311 | SH | DFND | 15 | 1,427,985 | 0 | 39,326 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 58 | 1,836 | SH | DFND | 17 | 1,836 | 0 | 0 | |
ASTRO-MED INC NEW | COM | 04638F108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 9,328 | 230,708 | SH | DFND | 2 | 53,006 | 0 | 177,702 | |
ASTRONICS CORP | COM | 046433108 | 322 | 7,960 | SH | DFND | 4 | 4,261 | 31 | 3,668 | |
ASTRONICS CORP | COM | 046433108 | 440 | 10,871 | SH | DFND | 13 | 10,819 | 0 | 52 | |
ASTRONICS CORP | COM | 046433108 | 4,574 | 113,127 | SH | DFND | 15 | 111,510 | 0 | 1,617 | |
ASTRONICS CORP | COM | 046433108 | 2,176 | 53,823 | SH | DFND | 73 | 36,989 | 0 | 16,834 | |
ASTRONICS CORP | COM | 046433108 | 145 | 3,594 | SH | OTR | 73 | 0 | 0 | 3,594 | |
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 18,443 | 566,069 | SH | DFND | 3 | 234,626 | 0 | 331,443 | |
AT&T INC | COM | 00206R102 | 201,792 | 6,193,753 | SH | DFND | 4 | 5,732,125 | 294,405 | 167,223 | |
AT&T INC | COM | 00206R102 | 104 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 338 | 10,364 | SH | DFND | 7 | 7,569 | 0 | 2,795 | |
AT&T INC | COM | 00206R102 | 82,071 | 2,519,058 | SH | DFND | 13 | 2,470,750 | 0 | 48,309 | |
AT&T INC | COM | 00206R102 | 787,572 | 24,173,486 | SH | DFND | 15 | 23,645,658 | 0 | 527,828 | |
AT&T INC | COM | 00206R102 | 0 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,783 | 54,730 | SH | DFND | 17 | 51,711 | 3,019 | 0 | |
AT&T INC | COM | 00206R102 | 6,743 | 206,970 | SH | DFND | 24 | 206,970 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 496 | 275,000 | SH | Put | DFND | 24 | 275,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 53,334 | 1,637,006 | SH | DFND | 73 | 184,179 | 0 | 1,452,827 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 171 | 5,438 | SH | DFND | 4 | 5,438 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 13 | 426 | SH | DFND | 13 | 426 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 498 | 15,853 | SH | DFND | 15 | 15,836 | 0 | 17 | |
ATHENAHEALTH INC | COM | 04685W103 | 394 | 2,956 | SH | DFND | 4 | 2,856 | 100 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 3 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 977 | 7,324 | SH | DFND | 13 | 7,324 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 11,958 | 89,673 | SH | DFND | 15 | 88,298 | 0 | 1,375 | |
ATHERSYS INC | COM | 04744L106 | 8 | 7,675 | SH | DFND | 15 | 7,675 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 101 | 25,000 | SH | DFND | 15 | 5,000 | 0 | 20,000 | |
ATLANTIC COAST FINL CORP | COM | 048426100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 67 | 35,756 | SH | DFND | 4 | 35,756 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 86 | 46,030 | SH | DFND | 15 | 1,401 | 0 | 44,629 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 194 | 2,618 | SH | DFND | 4 | 2,618 | 0 | 0 | |
ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 4 | 51 | SH | DFND | 15 | 51 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 6,882 | 199,125 | SH | DFND | 2 | 81,410 | 0 | 117,715 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 235 | 6,801 | SH | DFND | 4 | 6,801 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 20 | 589 | SH | DFND | 13 | 589 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,422 | 41,134 | SH | DFND | 15 | 31,186 | 0 | 9,948 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 237 | 296,000 | PRN | DFND | 13 | 296,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 2,351 | 2,934,000 | PRN | DFND | 15 | 2,929,000 | 0 | 5,000 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 3 | 1,430 | SH | DFND | 4 | 1,430 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 1 | 330 | SH | DFND | 13 | 330 | 0 | 0 | |
ATLAS ENERGY GROUP LLC | COM | 04929Q102 | 58 | 25,884 | SH | DFND | 15 | 25,884 | 0 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 75 | 4,052 | SH | DFND | 4 | 4,052 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 15 | 5,197 | SH | DFND | 4 | 5,197 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 0 | 9 | SH | DFND | 13 | 9 | 0 | 0 | |
ATLAS RESOURCE PARTNERS LP | COM UNT LTD PR | 04941A101 | 78 | 27,697 | SH | DFND | 15 | 25,327 | 0 | 2,370 | |
ATMEL CORP | COM | 049513104 | 1,301 | 161,200 | SH | DFND | 4 | 143,001 | 0 | 18,199 | |
ATMEL CORP | COM | 049513104 | 1 | 107 | SH | DFND | 13 | 107 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 114 | 14,123 | SH | DFND | 15 | 14,123 | 0 | 0 | |
ATMEL CORP | COM | 049513104 | 164 | 20,316 | SH | DFND | 73 | 2,117 | 0 | 18,199 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,491 | 60,000 | SH | DFND | 3 | 0 | 0 | 60,000 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,315 | 22,605 | SH | DFND | 4 | 14,659 | 23 | 7,923 | |
ATMOS ENERGY CORP | COM | 049560105 | 101 | 1,730 | SH | DFND | 13 | 1,730 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,267 | 21,769 | SH | DFND | 15 | 21,640 | 0 | 129 | |
ATMOS ENERGY CORP | COM | 049560105 | 502 | 8,633 | SH | DFND | 73 | 910 | 0 | 7,723 | |
ATOSSA GENETICS INC | COM | 04962H100 | 19 | 24,300 | SH | DFND | 15 | 24,300 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 11,534 | 526,420 | SH | DFND | 2 | 129,650 | 0 | 396,770 | |
ATRICURE INC | COM | 04963C209 | 346 | 15,777 | SH | DFND | 4 | 15,777 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 131 | 5,983 | SH | DFND | 15 | 1,883 | 0 | 4,100 | |
ATRION CORP | COM | 049904105 | 120 | 321 | SH | DFND | 4 | 321 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 24 | 65 | SH | DFND | 7 | 65 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 160 | 426 | SH | DFND | 15 | 426 | 0 | 0 | |
ATRM HLDGS INC | COM | 04964A103 | 3 | 882 | SH | DFND | 15 | 882 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 7,511 | 507,136 | SH | DFND | 3 | 202,727 | 0 | 304,409 | |
ATWOOD OCEANICS INC | COM | 050095108 | 441 | 29,807 | SH | DFND | 4 | 29,798 | 9 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 68 | 4,570 | SH | DFND | 13 | 4,570 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 971 | 65,566 | SH | DFND | 15 | 64,068 | 0 | 1,498 | |
ATYR PHARMA INC | COM | 002120103 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 185 | 62,386 | SH | DFND | 4 | 62,386 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 6 | 2,147 | SH | DFND | 7 | 2,147 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 7 | 2,311 | SH | DFND | 13 | 2,311 | 0 | 0 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 159 | 53,838 | SH | DFND | 15 | 53,838 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
AURIS MED HLDG AG | COM | H03579101 | 1 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 1,591 | 94,884 | SH | DFND | 3 | 94,884 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 57 | 3,400 | SH | DFND | 13 | 3,400 | 0 | 0 | |
AUTOBYTEL INC | COM NEW | 05275N205 | 1 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 384 | 8,704 | SH | DFND | 3 | 1,231 | 0 | 7,473 | |
AUTODESK INC | COM | 052769106 | 1,203 | 27,253 | SH | DFND | 4 | 27,253 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,585 | 103,883 | SH | DFND | 13 | 103,784 | 0 | 99 | |
AUTODESK INC | COM | 052769106 | 42,876 | 971,358 | SH | DFND | 15 | 968,394 | 0 | 2,964 | |
AUTODESK INC | COM | 052769106 | 2,077 | 47,064 | SH | DFND | 24 | 47,064 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 519 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,435 | 32,514 | SH | DFND | 73 | 936 | 0 | 31,578 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7 | 207 | SH | DFND | 4 | 207 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,669 | 51,299 | SH | DFND | 13 | 51,299 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 14,621 | 449,473 | SH | DFND | 15 | 444,019 | 0 | 5,454 | |
AUTOLIV INC | COM | 052800109 | 357 | 3,271 | SH | DFND | 4 | 3,271 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 94 | 860 | SH | DFND | 7 | 860 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 87,027 | 798,343 | SH | DFND | 10 | 734,016 | 0 | 64,327 | |
AUTOLIV INC | COM | 052800109 | 82 | 751 | SH | DFND | 13 | 751 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 234 | 2,144 | SH | DFND | 15 | 2,144 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 31,366 | 390,322 | SH | DFND | 3 | 78,008 | 0 | 312,314 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,957 | 584,334 | SH | DFND | 4 | 526,205 | 52,879 | 5,250 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 244 | 3,032 | SH | DFND | 5 | 3,032 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,149 | 14,301 | SH | DFND | 7 | 14,301 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,875 | 371,771 | SH | DFND | 13 | 355,024 | 0 | 16,747 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 374,603 | 4,661,562 | SH | DFND | 15 | 4,613,274 | 0 | 48,288 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45 | 554 | SH | DFND | 17 | 554 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,797 | 72,137 | SH | DFND | 73 | 4,258 | 0 | 67,879 | |
AUTONATION INC | COM | 05329W102 | 175 | 3,013 | SH | DFND | 3 | 426 | 0 | 2,587 | |
AUTONATION INC | COM | 05329W102 | 385 | 6,617 | SH | DFND | 4 | 6,617 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 550 | 9,454 | SH | DFND | 13 | 9,454 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,862 | 49,199 | SH | DFND | 15 | 48,888 | 0 | 311 | |
AUTONATION INC | COM | 05329W102 | 655 | 11,251 | SH | DFND | 73 | 324 | 0 | 10,927 | |
AUTOZONE INC | COM | 053332102 | 916 | 1,265 | SH | DFND | 3 | 246 | 0 | 1,019 | |
AUTOZONE INC | COM | 053332102 | 2,171 | 2,999 | SH | DFND | 4 | 2,999 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,864 | 2,575 | SH | DFND | 13 | 2,565 | 0 | 10 | |
AUTOZONE INC | COM | 053332102 | 23,793 | 32,871 | SH | DFND | 15 | 32,431 | 0 | 440 | |
AUTOZONE INC | COM | 053332102 | 3,212 | 4,438 | SH | DFND | 73 | 128 | 0 | 4,310 | |
AV HOMES INC | COM | 00234P102 | 17 | 1,257 | SH | DFND | 4 | 1,257 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 0 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 117,900 | 943,128 | SH | DFND | 3 | 168,168 | 0 | 774,960 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 5,004 | 40,032 | SH | DFND | 4 | 31,648 | 0 | 8,384 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 935 | 7,479 | SH | DFND | 5 | 4,882 | 0 | 2,597 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 79 | 633 | SH | OTR | 5 | 0 | 0 | 633 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 63 | 503 | SH | DFND | 7 | 503 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 10,248 | 81,977 | SH | DFND | 13 | 79,317 | 0 | 2,660 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 34,975 | 279,781 | SH | DFND | 15 | 268,334 | 0 | 11,447 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 15 | 119 | SH | DFND | 17 | 119 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 1,114 | 8,908 | SH | DFND | 24 | 8,908 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 17,331 | 138,639 | SH | DFND | 73 | 26,277 | 0 | 112,362 | |
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 31 | 3,777 | SH | DFND | 4 | 3,777 | 0 | 0 | |
AVALON RARE METALS INC | COM | 053470100 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,127 | 6,445 | SH | DFND | 3 | 723 | 0 | 5,722 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 49,182 | 281,329 | SH | DFND | 4 | 273,175 | 1,115 | 7,039 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 329 | 1,884 | SH | DFND | 13 | 1,824 | 0 | 60 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,130 | 40,784 | SH | DFND | 15 | 39,845 | 0 | 939 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 49 | 280 | SH | DFND | 17 | 280 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,835 | 33,378 | SH | DFND | 73 | 1,203 | 0 | 32,175 | |
AVATAR HLDGS INC | NOTE 7.500% 2/1 | 053494AG5 | 22 | 22,000 | PRN | DFND | 24 | 22,000 | 0 | 0 | |
AVENUE INCOME CR STRATEGIES | COM | 05358E106 | 362 | 28,205 | SH | DFND | 15 | 27,760 | 0 | 445 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 199 | 3,522 | SH | DFND | 3 | 498 | 0 | 3,024 | |
AVERY DENNISON CORP | COM | 053611109 | 2,744 | 48,503 | SH | DFND | 4 | 46,978 | 163 | 1,362 | |
AVERY DENNISON CORP | COM | 053611109 | 8 | 140 | SH | DFND | 5 | 140 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,572 | 27,787 | SH | DFND | 13 | 27,692 | 0 | 95 | |
AVERY DENNISON CORP | COM | 053611109 | 21,684 | 383,309 | SH | DFND | 15 | 381,095 | 0 | 2,214 | |
AVERY DENNISON CORP | COM | 053611109 | 33,245 | 587,679 | SH | DFND | 73 | 175,388 | 0 | 412,291 | |
AVERY DENNISON CORP | COM | 053611109 | 859 | 15,192 | SH | OTR | 73 | 0 | 0 | 15,192 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 885 | 40,707 | SH | DFND | 4 | 32,819 | 0 | 7,888 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 35 | 1,610 | SH | DFND | 13 | 102 | 0 | 1,508 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 13 | 602 | SH | DFND | 15 | 602 | 0 | 0 | |
AVG TECHNOLOGIES N V | SHS | N07831105 | 210 | 9,656 | SH | DFND | 73 | 1,768 | 0 | 7,888 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 1,872 | 1,800,258 | SH | DFND | 3 | 811,676 | 0 | 988,582 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 226 | SH | DFND | 4 | 226 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 57 | SH | DFND | 13 | 8 | 0 | 49 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 0 | 143 | SH | DFND | 15 | 143 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 5,915 | 743,070 | SH | DFND | 2 | 306,210 | 0 | 436,860 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 186 | 23,355 | SH | DFND | 4 | 23,335 | 20 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 22,495 | 2,825,973 | SH | DFND | 10 | 2,191,828 | 0 | 634,145 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 4 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 7,100 | 162,557 | SH | DFND | 3 | 24,325 | 0 | 138,232 | |
AVIS BUDGET GROUP | COM | 053774105 | 882 | 20,199 | SH | DFND | 4 | 9,324 | 0 | 10,875 | |
AVIS BUDGET GROUP | COM | 053774105 | 3 | 74 | SH | DFND | 13 | 74 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 555 | 12,703 | SH | DFND | 15 | 12,703 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,596 | 36,547 | SH | DFND | 24 | 36,547 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 11,368 | 341,902 | SH | DFND | 2 | 140,450 | 0 | 201,452 | |
AVISTA CORP | COM | 05379B107 | 586 | 17,637 | SH | DFND | 4 | 17,637 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 43 | 1,285 | SH | DFND | 13 | 1,285 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,315 | 39,536 | SH | DFND | 15 | 38,150 | 0 | 1,386 | |
AVIVA PLC | ADR | 05382A104 | 164 | 11,953 | SH | DFND | 4 | 11,953 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 13 | 944 | SH | DFND | 7 | 944 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 1,124 | 81,918 | SH | DFND | 10 | 81,918 | 0 | 0 | |
AVIVA PLC | ADR | 05382A104 | 18 | 1,286 | SH | DFND | 13 | 86 | 0 | 1,200 | |
AVIVA PLC | ADR | 05382A104 | 10 | 720 | SH | DFND | 15 | 720 | 0 | 0 | |
AVNET INC | COM | 053807103 | 837 | 19,613 | SH | DFND | 4 | 19,613 | 0 | 0 | |
AVNET INC | COM | 053807103 | 6 | 129 | SH | DFND | 13 | 95 | 0 | 34 | |
AVNET INC | COM | 053807103 | 886 | 20,766 | SH | DFND | 15 | 17,431 | 0 | 3,335 | |
AVOLON HLDGS LTD | COM | G52237107 | 482 | 15,830 | SH | DFND | 15 | 15,450 | 0 | 380 | |
AVON PRODS INC | COM | 054303102 | 677 | 208,358 | SH | DFND | 4 | 208,358 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 659 | 202,790 | SH | DFND | 13 | 195,495 | 0 | 7,295 | |
AVON PRODS INC | COM | 054303102 | 615 | 189,302 | SH | DFND | 15 | 186,348 | 0 | 2,954 | |
AVX CORP NEW | COM | 002444107 | 11,418 | 872,242 | SH | DFND | 3 | 380,862 | 0 | 491,380 | |
AVX CORP NEW | COM | 002444107 | 121 | 9,233 | SH | DFND | 4 | 9,233 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 36 | 2,736 | SH | DFND | 13 | 2,736 | 0 | 0 | |
AVX CORP NEW | COM | 002444107 | 153 | 11,686 | SH | DFND | 15 | 11,177 | 0 | 509 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 186,282 | 7,351,298 | SH | DFND | 3 | 3,054,808 | 0 | 4,296,490 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 279 | 11,013 | SH | DFND | 4 | 11,013 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 16,557 | 653,398 | SH | DFND | 5 | 563,537 | 0 | 89,861 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,168 | 85,565 | SH | OTR | 5 | 0 | 0 | 85,565 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 979 | 38,653 | SH | DFND | 13 | 37,470 | 0 | 1,183 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 8,433 | 332,802 | SH | DFND | 15 | 332,573 | 0 | 229 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 81 | 30,412 | SH | DFND | 4 | 30,412 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540109 | 1 | 533 | SH | DFND | 15 | 533 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 4,989 | 317,950 | SH | DFND | 2 | 130,450 | 0 | 187,500 | |
AXIALL CORP | COM | 05463D100 | 372 | 23,710 | SH | DFND | 4 | 23,710 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 126 | 8,029 | SH | DFND | 13 | 8,029 | 0 | 0 | |
AXIALL CORP | COM | 05463D100 | 1,350 | 86,040 | SH | DFND | 15 | 79,225 | 0 | 6,815 | |
AXION PWR INTL INC | COM PAR $0.001 | 05460X307 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 776 | 14,437 | SH | DFND | 4 | 10,762 | 0 | 3,675 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 299 | 5,568 | SH | DFND | 13 | 5,336 | 0 | 232 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 1,611 | 29,990 | SH | DFND | 15 | 29,825 | 0 | 165 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 224 | 4,168 | SH | DFND | 73 | 428 | 0 | 3,740 | |
AXOGEN INC | COM | 05463X106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 1 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
AXT INC | COM | 00246W103 | 19 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
AZURE MIDSTREAM PARTNERS LP | COM UNIT LTD PAR | 05501X100 | 1 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
AZURE MIDSTREAM PARTNERS LP | COM UNIT LTD PAR | 05501X100 | 47 | 8,008 | SH | DFND | 15 | 8,008 | 0 | 0 | |
AZZ INC | COM | 002474104 | 302 | 6,199 | SH | DFND | 4 | 6,199 | 0 | 0 | |
AZZ INC | COM | 002474104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,134 | 31,098 | SH | DFND | 4 | 31,098 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 169 | 4,637 | SH | DFND | 13 | 3,257 | 0 | 1,380 | |
B & G FOODS INC NEW | COM | 05508R106 | 5,121 | 140,505 | SH | DFND | 15 | 134,874 | 0 | 5,631 | |
B & G FOODS INC NEW | COM | 05508R106 | 80 | 2,200 | SH | DFND | 73 | 2,200 | 0 | 0 | |
B COMMUNICATIONS LTD | SHS | M15629104 | 13 | 660 | SH | DFND | 15 | 660 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 54,043 | 1,231,041 | SH | DFND | 3 | 25,659 | 0 | 1,205,382 | |
B/E AEROSPACE INC | COM | 073302101 | 655 | 14,921 | SH | DFND | 4 | 14,921 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 9 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
B/E AEROSPACE INC | COM | 073302101 | 203 | 4,632 | SH | DFND | 13 | 4,612 | 0 | 20 | |
B/E AEROSPACE INC | COM | 073302101 | 3,651 | 83,168 | SH | DFND | 15 | 83,093 | 0 | 75 | |
B/E AEROSPACE INC | COM | 073302101 | 6 | 147 | SH | DFND | 17 | 147 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 30,033 | 1,787,660 | SH | DFND | 3 | 91,141 | 0 | 1,696,519 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 467 | 27,792 | SH | DFND | 4 | 27,792 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 2 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1,030 | 61,303 | SH | DFND | 15 | 60,755 | 0 | 548 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 88 | 5,400 | SH | DFND | 13 | 5,400 | 0 | 0 | |
BABSON CAP CORPORATE INVS | COM | 05617K109 | 143 | 8,788 | SH | DFND | 15 | 8,688 | 0 | 100 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 130 | 7,500 | SH | DFND | 13 | 7,500 | 0 | 0 | |
BABSON CAP GLB SHT DURHGH YL | COM | 05617T100 | 2,916 | 168,176 | SH | DFND | 15 | 161,755 | 0 | 6,421 | |
BABSON CAP PARTN INVS TR | SH BEN INT | 05616B100 | 112 | 8,477 | SH | DFND | 15 | 8,477 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 279 | 4,797 | SH | DFND | 4 | 4,724 | 73 | 0 | |
BADGER METER INC | COM | 056525108 | 2,616 | 45,053 | SH | DFND | 13 | 44,828 | 0 | 225 | |
BADGER METER INC | COM | 056525108 | 4,590 | 79,049 | SH | DFND | 15 | 78,420 | 0 | 629 | |
BAIDU INC | SPON ADR REP A | 056752108 | 62,883 | 457,629 | SH | DFND | 3 | 164,761 | 0 | 292,868 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,823 | 20,542 | SH | DFND | 4 | 20,175 | 0 | 367 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18 | 132 | SH | DFND | 5 | 132 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,144 | 8,328 | SH | DFND | 13 | 8,221 | 0 | 107 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,475 | 149,003 | SH | DFND | 15 | 145,337 | 0 | 3,666 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,558 | 84,114 | SH | DFND | 24 | 84,114 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 59 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,313 | 90,100 | SH | Put | DFND | 24 | 90,100 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 9,614 | 184,742 | SH | DFND | 3 | 85,017 | 0 | 99,725 | |
BAKER HUGHES INC | COM | 057224107 | 3,180 | 61,099 | SH | DFND | 4 | 59,315 | 0 | 1,784 | |
BAKER HUGHES INC | COM | 057224107 | 2,693 | 51,754 | SH | DFND | 13 | 49,929 | 0 | 1,825 | |
BAKER HUGHES INC | COM | 057224107 | 18,025 | 346,361 | SH | DFND | 15 | 326,754 | 0 | 19,607 | |
BAKER HUGHES INC | COM | 057224107 | 3,260 | 62,653 | SH | DFND | 73 | 1,802 | 0 | 60,851 | |
BALCHEM CORP | COM | 057665200 | 611 | 10,055 | SH | DFND | 4 | 10,055 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 35 | 583 | SH | DFND | 7 | 583 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 897 | 14,764 | SH | DFND | 13 | 14,682 | 0 | 82 | |
BALCHEM CORP | COM | 057665200 | 9,478 | 155,973 | SH | DFND | 15 | 154,797 | 0 | 1,176 | |
BALDWIN & LYONS INC | CL A | 057755100 | 2,434 | 106,316 | SH | DFND | 15 | 80,951 | 0 | 25,365 | |
BALDWIN & LYONS INC | CL B | 057755209 | 81 | 3,732 | SH | DFND | 4 | 3,732 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 331 | 5,316 | SH | DFND | 3 | 752 | 0 | 4,564 | |
BALL CORP | COM | 058498106 | 837 | 13,459 | SH | DFND | 4 | 13,459 | 0 | 0 | |
BALL CORP | COM | 058498106 | 115 | 1,847 | SH | DFND | 5 | 1,847 | 0 | 0 | |
BALL CORP | COM | 058498106 | 96 | 1,545 | SH | OTR | 5 | 0 | 0 | 1,545 | |
BALL CORP | COM | 058498106 | 2,460 | 39,556 | SH | DFND | 7 | 39,556 | 0 | 0 | |
BALL CORP | COM | 058498106 | 807 | 12,973 | SH | DFND | 13 | 11,673 | 0 | 1,300 | |
BALL CORP | COM | 058498106 | 1,419 | 22,816 | SH | DFND | 15 | 22,531 | 0 | 285 | |
BALL CORP | COM | 058498106 | 1,235 | 19,860 | SH | DFND | 73 | 571 | 0 | 19,289 | |
BALLANTYNE STRONG INC | COM | 058516105 | 12 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 0 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 281 | 22,917 | SH | DFND | 4 | 9,215 | 0 | 13,702 | |
BANC CALIF INC | COM | 05990K106 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
BANC CALIF INC | COM | 05990K106 | 288 | 23,460 | SH | DFND | 15 | 21,791 | 0 | 1,669 | |
BANC CALIF INC | COM | 05990K106 | 206 | 16,792 | SH | DFND | 73 | 3,090 | 0 | 13,702 | |
BANCFIRST CORP | COM | 05945F103 | 263 | 4,171 | SH | DFND | 4 | 1,922 | 0 | 2,249 | |
BANCFIRST CORP | COM | 05945F103 | 55 | 864 | SH | DFND | 13 | 864 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 175 | 2,770 | SH | DFND | 73 | 521 | 0 | 2,249 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 10,071 | 1,203,245 | SH | DFND | 4 | 1,194,467 | 8,311 | 467 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 11 | 1,317 | SH | DFND | 7 | 1,317 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,270 | 151,675 | SH | DFND | 13 | 151,675 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 19,195 | 2,293,318 | SH | DFND | 15 | 2,263,096 | 0 | 30,222 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 69 | 8,289 | SH | DFND | 17 | 8,289 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 65,264 | 12,176,212 | SH | DFND | 3 | 4,782,782 | 0 | 7,393,430 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 14 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 46 | 8,648 | SH | DFND | 15 | 8,648 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 11 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 9 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 100 | 2,598 | SH | DFND | 13 | 2,598 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,437 | 63,454 | SH | DFND | 15 | 63,454 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 8 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 4 | 1,262 | SH | DFND | 15 | 1,262 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 76,268 | 4,185,968 | SH | DFND | 3 | 1,687,257 | 0 | 2,498,711 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 6 | 342 | SH | DFND | 7 | 342 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 146 | 27,671 | SH | DFND | 4 | 27,671 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 152 | 28,852 | SH | DFND | 13 | 28,852 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 1,371 | 259,751 | SH | DFND | 15 | 258,157 | 0 | 1,594 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 46,990 | 1,459,310 | SH | DFND | 3 | 583,110 | 0 | 876,200 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 272 | 8,438 | SH | DFND | 13 | 8,438 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,565 | 48,600 | SH | DFND | 15 | 48,379 | 0 | 221 | |
BANCORP INC DEL | COM | 05969A105 | 13,033 | 1,710,320 | SH | DFND | 3 | 333,875 | 0 | 1,376,445 | |
BANCORP INC DEL | COM | 05969A105 | 68 | 8,889 | SH | DFND | 4 | 8,889 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BANCORP NEW JERSEY INC NEW | COM | 059915108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 10,538 | 443,322 | SH | DFND | 2 | 181,630 | 0 | 261,692 | |
BANCORPSOUTH INC | COM | 059692103 | 1,263 | 53,117 | SH | DFND | 4 | 53,087 | 30 | 0 | |
BANCORPSOUTH INC | COM | 059692103 | 144 | 6,051 | SH | DFND | 15 | 6,051 | 0 | 0 | |
BANCROFT FUND LTD | COM | 059695106 | 409 | 21,868 | SH | DFND | 15 | 15,168 | 0 | 6,700 | |
BANK AMER CORP | COM | 060505104 | 17,270 | 1,108,444 | SH | DFND | 3 | 409,257 | 0 | 699,187 | |
BANK AMER CORP | COM | 060505104 | 720,271 | 46,230,479 | SH | DFND | 4 | 46,028,723 | 95,752 | 106,004 | |
BANK AMER CORP | COM | 060505104 | 0 | 5,700 | SH | Call | DFND | 4 | 5,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 310 | 19,896 | SH | DFND | 5 | 19,896 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 256 | 16,412 | SH | OTR | 5 | 0 | 0 | 16,412 | |
BANK AMER CORP | COM | 060505104 | 131 | 8,402 | SH | DFND | 7 | 6,538 | 0 | 1,864 | |
BANK AMER CORP | COM | 060505104 | 18,522 | 1,188,804 | SH | DFND | 13 | 1,162,928 | 0 | 25,877 | |
BANK AMER CORP | COM | 060505104 | 158,336 | 10,162,750 | SH | DFND | 15 | 9,783,306 | 0 | 379,443 | |
BANK AMER CORP | COM | 060505104 | 7,312 | 469,294 | SH | DFND | 24 | 469,294 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 714 | 650,000 | SH | Put | DFND | 24 | 650,000 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 40,835 | 2,620,977 | SH | DFND | 73 | 233,771 | 0 | 2,387,206 | |
BANK AMER CORP | W EXP 01/16/201 | 060505146 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BANK AMER CORP | W EXP 01/16/201 | 060505146 | 2,241 | 391,150 | SH | DFND | 15 | 364,128 | 0 | 27,022 | |
BANK AMER CORP | W EXP 10/28/201 | 060505153 | 6 | 21,200 | SH | DFND | 15 | 21,200 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 152 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,930 | 1,792 | SH | DFND | 13 | 1,792 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 13,651 | 12,675 | SH | DFND | 15 | 12,565 | 0 | 110 | |
BANK COMM HLDGS | COM | 06424J103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 738 | 11,617 | SH | DFND | 4 | 11,539 | 78 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 84 | 1,325 | SH | DFND | 7 | 1,325 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 4,024 | 63,382 | SH | DFND | 13 | 63,299 | 0 | 83 | |
BANK HAWAII CORP | COM | 062540109 | 15,290 | 240,830 | SH | DFND | 15 | 239,586 | 0 | 1,244 | |
BANK MONTREAL QUE | COM | 063671101 | 432 | 7,928 | SH | DFND | 3 | 7,928 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 265 | 4,859 | SH | DFND | 4 | 1,679 | 38 | 3,142 | |
BANK MONTREAL QUE | COM | 063671101 | 59 | 1,087 | SH | DFND | 7 | 1,087 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,013 | 110,229 | SH | DFND | 13 | 108,772 | 0 | 1,457 | |
BANK MONTREAL QUE | COM | 063671101 | 22,797 | 417,917 | SH | DFND | 15 | 409,092 | 0 | 8,825 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 98 | 12,750 | SH | DFND | 4 | 12,750 | 0 | 0 | |
BANK MUTUAL CORP NEW | COM | 063750103 | 8 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 269 | 6,100 | SH | DFND | 3 | 6,100 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 8,001 | 181,506 | SH | DFND | 4 | 179,845 | 1,574 | 87 | |
BANK N S HALIFAX | COM | 064149107 | 31 | 694 | SH | DFND | 7 | 694 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 5,139 | 116,585 | SH | DFND | 13 | 114,315 | 0 | 2,270 | |
BANK N S HALIFAX | COM | 064149107 | 12,822 | 290,869 | SH | DFND | 15 | 286,421 | 0 | 4,448 | |
BANK N S HALIFAX | COM | 064149107 | 69 | 1,561 | SH | DFND | 17 | 1,561 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,668 | 42,595 | SH | DFND | 3 | 6,024 | 0 | 36,571 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,391 | 367,577 | SH | DFND | 4 | 366,748 | 724 | 105 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,487 | 191,232 | SH | DFND | 13 | 189,716 | 0 | 1,516 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 78,011 | 1,992,614 | SH | DFND | 15 | 1,973,886 | 0 | 18,728 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17 | 426 | SH | DFND | 17 | 426 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,080 | 180,850 | SH | DFND | 73 | 4,577 | 0 | 176,273 | |
BANK OF MARIN BANCORP | COM | 063425102 | 80 | 1,670 | SH | DFND | 4 | 1,670 | 0 | 0 | |
BANK OF MARIN BANCORP | COM | 063425102 | 282 | 5,883 | SH | DFND | 15 | 5,883 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 18,314 | 418,515 | SH | DFND | 3 | 29,964 | 0 | 388,551 | |
BANK OF THE OZARKS INC | COM | 063904106 | 1,992 | 45,531 | SH | DFND | 4 | 45,531 | 0 | 0 | |
BANK OF THE OZARKS INC | COM | 063904106 | 2,305 | 52,678 | SH | DFND | 13 | 51,903 | 0 | 775 | |
BANK OF THE OZARKS INC | COM | 063904106 | 12,043 | 275,207 | SH | DFND | 15 | 274,026 | 0 | 1,181 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 6 | 569 | SH | DFND | 15 | 569 | 0 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 389 | 24,157 | SH | DFND | 4 | 0 | 24,157 | 0 | |
BANK SOUTH CAROLINA CORP | COM | 065066102 | 60 | 3,702 | SH | DFND | 15 | 3,702 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 87 | 7,008 | SH | DFND | 4 | 7,008 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BANKRATE INC DEL | COM | 06647F102 | 358 | 34,544 | SH | DFND | 4 | 34,514 | 30 | 0 | |
BANKUNITED INC | COM | 06652K103 | 11,042 | 308,880 | SH | DFND | 2 | 126,530 | 0 | 182,350 | |
BANKUNITED INC | COM | 06652K103 | 2,457 | 68,734 | SH | DFND | 4 | 68,734 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 18 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 430 | 12,041 | SH | DFND | 15 | 11,990 | 0 | 51 | |
BANNER CORP | COM NEW | 06652V208 | 1,802 | 37,721 | SH | DFND | 3 | 37,721 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 683 | 14,304 | SH | DFND | 4 | 14,304 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 3 | 59 | SH | DFND | 15 | 59 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 58 | 1,820 | SH | DFND | 4 | 1,820 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 48 | 1,491 | SH | DFND | 15 | 1,491 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS TIN 38 | 06739H198 | 13 | 393 | SH | DFND | 15 | 393 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 29 | 826 | SH | DFND | 15 | 826 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS SGAR38 | 06739H214 | 10 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBS PMET38 | 06739H248 | 29 | 565 | SH | DFND | 15 | 565 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 25 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 10 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSPLATM38 | 06739H255 | 3 | 164 | SH | DFND | 15 | 0 | 0 | 164 | |
BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | 06739H271 | 8 | 200 | SH | DFND | 15 | 75 | 0 | 125 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 20 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | 06739H297 | 43 | 2,195 | SH | DFND | 15 | 2,145 | 0 | 50 | |
BARCLAYS BANK PLC | ETN DJUBS GRNS37 | 06739H305 | 43 | 1,301 | SH | DFND | 15 | 1,301 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | 06739H313 | 1,007 | 24,910 | SH | DFND | 15 | 24,910 | 0 | 0 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 780 | 30,163 | SH | DFND | 4 | 25,663 | 4,200 | 300 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 690 | 26,668 | SH | DFND | 13 | 26,168 | 0 | 500 | |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 5,936 | 229,474 | SH | DFND | 15 | 224,351 | 0 | 5,123 | |
BARCLAYS BANK PLC | CARRY ETN 38 | 06739H412 | 40 | 1,012 | SH | DFND | 15 | 1,012 | 0 | 0 | |
BARCLAYS BANK PLC | IPATH GEMS INDEX | 06739H453 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 1,029 | 39,840 | SH | DFND | 4 | 36,876 | 2,964 | 0 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 186 | 7,194 | SH | DFND | 13 | 7,069 | 0 | 125 | |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 2,675 | 103,567 | SH | DFND | 15 | 99,234 | 0 | 4,333 | |
BARCLAYS BANK PLC | ETN DJUBS NAT37 | 06739H644 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARCLAYS BANK PLC | ETN DJUBSLVSTK37 | 06739H743 | 108 | 4,370 | SH | DFND | 15 | 4,370 | 0 | 0 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 453 | 17,694 | SH | DFND | 4 | 16,994 | 0 | 700 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 132 | 5,137 | SH | DFND | 13 | 4,802 | 0 | 335 | |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 4,517 | 176,440 | SH | DFND | 15 | 168,683 | 0 | 7,757 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 154,070 | 6,301,443 | SH | DFND | 4 | 6,242,826 | 43,966 | 14,651 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 6,661 | 272,451 | SH | DFND | 13 | 271,131 | 0 | 1,320 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 10,032 | 410,300 | SH | DFND | 15 | 404,630 | 0 | 5,670 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 32 | 1,313 | SH | DFND | 17 | 1,313 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 12,558 | 1,484,386 | SH | DFND | 4 | 1,455,452 | 28,901 | 33 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 2,129 | 251,637 | SH | DFND | 13 | 251,637 | 0 | 0 | |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 8,182 | 967,099 | SH | DFND | 15 | 959,925 | 0 | 7,174 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 922 | 56,860 | SH | DFND | 13 | 56,860 | 0 | 0 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 315 | 19,411 | SH | DFND | 15 | 19,316 | 0 | 95 | |
BARCLAYS BK PLC | IPATH GEMS ASIA8 | 06738G878 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 7 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
BARCLAYS BK PLC | ETN DJUBS COPR37 | 06739F101 | 149 | 5,431 | SH | DFND | 15 | 5,231 | 0 | 200 | |
BARCLAYS BK PLC | ETN DJUBS NCKL37 | 06739F119 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
BARCLAYS BK PLC | ETN CBOE SPBUY | 06739F135 | 7 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 108 | 1,633 | SH | DFND | 15 | 1,633 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 931 | 36,494 | SH | DFND | 4 | 36,494 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 351 | 13,764 | SH | DFND | 13 | 13,764 | 0 | 0 | |
BARCLAYS BK PLC | ADR 2 PREF 2 | 06739F390 | 3,257 | 127,729 | SH | DFND | 15 | 123,646 | 0 | 4,083 | |
BARCLAYS BK PLC | S&P 500 VEQTOR | 06740C337 | 28,115 | 210,838 | SH | DFND | 15 | 210,045 | 0 | 793 | |
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 1,645 | 80,159 | SH | DFND | 15 | 80,147 | 0 | 12 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 67 | 3,803 | SH | DFND | 13 | 3,803 | 0 | 0 | |
BARCLAYS BK PLC | 10 YR TREAS BEAR | 06740L451 | 3,447 | 196,322 | SH | DFND | 15 | 196,022 | 0 | 300 | |
BARCLAYS BK PLC | IPTH PURE BRD | 06740P114 | 19 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
BARCLAYS BK PLC | IPTH LEAD ETN | 06740P197 | 4 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 6 | 64 | SH | DFND | 13 | 0 | 0 | 64 | |
BARCLAYS BK PLC | BARC ETN EUR50 | 06742C129 | 50 | 549 | SH | DFND | 15 | 369 | 0 | 180 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 44 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
BARCLAYS BK PLC | BARC YLD ETN LKD | 06742C152 | 73 | 713 | SH | DFND | 15 | 476 | 0 | 237 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 108 | 5,230 | SH | DFND | 4 | 5,230 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 10 | 387 | SH | DFND | 4 | 387 | 0 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 9 | 356 | SH | DFND | 15 | 356 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 490 | 33,142 | SH | DFND | 4 | 33,017 | 125 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,557 | 105,346 | SH | DFND | 10 | 105,346 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 1,803 | 121,999 | SH | DFND | 13 | 121,999 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 17,773 | 1,202,535 | SH | DFND | 15 | 1,180,003 | 0 | 22,532 | |
BARD C R INC | COM | 067383109 | 17,551 | 94,205 | SH | DFND | 3 | 1,555 | 0 | 92,650 | |
BARD C R INC | COM | 067383109 | 3,230 | 17,336 | SH | DFND | 4 | 17,336 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 134 | 721 | SH | DFND | 5 | 721 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 121 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 443 | 2,378 | SH | DFND | 13 | 2,370 | 0 | 8 | |
BARD C R INC | COM | 067383109 | 7,465 | 40,068 | SH | DFND | 15 | 39,751 | 0 | 317 | |
BARD C R INC | COM | 067383109 | 1,987 | 10,665 | SH | DFND | 73 | 307 | 0 | 10,358 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 120 | 9,451 | SH | DFND | 4 | 9,451 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 2 | 182 | SH | DFND | 13 | 182 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 44 | 3,447 | SH | DFND | 15 | 3,195 | 0 | 252 | |
BARNES & NOBLE INC | COM | 067774109 | 180 | 14,836 | SH | DFND | 4 | 14,836 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 7 | 610 | SH | DFND | 13 | 610 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 64 | 5,324 | SH | DFND | 15 | 4,924 | 0 | 400 | |
BARNES GROUP INC | COM | 067806109 | 1,322 | 36,677 | SH | DFND | 4 | 28,772 | 0 | 7,905 | |
BARNES GROUP INC | COM | 067806109 | 208 | 5,777 | SH | DFND | 13 | 5,777 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,598 | 44,315 | SH | DFND | 15 | 44,223 | 0 | 92 | |
BARNES GROUP INC | COM | 067806109 | 349 | 9,690 | SH | DFND | 73 | 1,785 | 0 | 7,905 | |
BARNWELL INDS INC | COM | 068221100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 252 | 16,170 | SH | DFND | 4 | 16,170 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 124 | 7,980 | SH | DFND | 13 | 7,980 | 0 | 0 | |
BARRACUDA NETWORKS INC | COM | 068323104 | 15 | 975 | SH | DFND | 15 | 975 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 45 | 13,492 | SH | DFND | 4 | 13,492 | 0 | 0 | |
BARRETT BILL CORP | COM | 06846N104 | 169 | 51,114 | SH | DFND | 15 | 51,114 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 1,484 | 34,573 | SH | DFND | 3 | 34,573 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 81 | 1,880 | SH | DFND | 4 | 1,880 | 0 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,643 | 1,044,532 | SH | DFND | 3 | 50,408 | 0 | 994,124 | |
BARRICK GOLD CORP | COM | 067901108 | 22 | 3,433 | SH | DFND | 4 | 733 | 0 | 2,700 | |
BARRICK GOLD CORP | COM | 067901108 | 83 | 13,040 | SH | DFND | 13 | 12,214 | 0 | 826 | |
BARRICK GOLD CORP | COM | 067901108 | 2,163 | 340,130 | SH | DFND | 15 | 321,811 | 0 | 18,319 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 43 | 12,981 | SH | DFND | 4 | 12,981 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM | 06985P100 | 1 | 180 | SH | DFND | 13 | 180 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 89 | 3,178 | SH | DFND | 4 | 3,178 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 70 | 2,504 | SH | DFND | 15 | 4 | 0 | 2,500 | |
BAXALTA INC | COM | 07177M103 | 3,713 | 117,844 | SH | DFND | 3 | 2,946 | 0 | 114,898 | |
BAXALTA INC | COM | 07177M103 | 16,595 | 526,643 | SH | DFND | 4 | 507,056 | 17,094 | 2,493 | |
BAXALTA INC | COM | 07177M103 | 38 | 1,212 | SH | DFND | 5 | 1,212 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 2 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 17 | 545 | SH | DFND | 10 | 545 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 7,561 | 239,963 | SH | DFND | 13 | 238,040 | 0 | 1,923 | |
BAXALTA INC | COM | 07177M103 | 38,434 | 1,219,733 | SH | DFND | 15 | 1,188,780 | 0 | 30,953 | |
BAXALTA INC | COM | 07177M103 | 9 | 295 | SH | DFND | 17 | 295 | 0 | 0 | |
BAXALTA INC | COM | 07177M103 | 3,627 | 115,112 | SH | DFND | 73 | 2,241 | 0 | 112,871 | |
BAXTER INTL INC | COM | 071813109 | 1,445 | 43,999 | SH | DFND | 3 | 2,969 | 0 | 41,030 | |
BAXTER INTL INC | COM | 071813109 | 18,337 | 558,205 | SH | DFND | 4 | 530,026 | 25,686 | 2,493 | |
BAXTER INTL INC | COM | 071813109 | 53 | 1,602 | SH | DFND | 5 | 1,602 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8 | 249 | SH | DFND | 10 | 249 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,902 | 149,229 | SH | DFND | 13 | 147,564 | 0 | 1,665 | |
BAXTER INTL INC | COM | 071813109 | 37,373 | 1,137,673 | SH | DFND | 15 | 1,113,922 | 0 | 23,750 | |
BAXTER INTL INC | COM | 071813109 | 10 | 295 | SH | DFND | 17 | 295 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,800 | 115,682 | SH | DFND | 73 | 2,257 | 0 | 113,425 | |
BAY BANCORP INC | COM | 07203T106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BAYLAKE CORP | COM | 072788102 | 1 | 103 | SH | DFND | 13 | 103 | 0 | 0 | |
BAYLAKE CORP | COM | 072788102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 19 | 5,845 | SH | DFND | 13 | 5,845 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 7 | 2,098 | SH | DFND | 15 | 2,098 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 85 | 18,924 | SH | DFND | 4 | 18,924 | 0 | 0 | |
BAZAARVOICE INC | COM | 073271108 | 36 | 7,950 | SH | DFND | 15 | 7,950 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 8,515 | 239,174 | SH | DFND | 3 | 66,930 | 0 | 172,244 | |
BB&T CORP | COM | 054937107 | 13,678 | 384,222 | SH | DFND | 4 | 380,124 | 1,323 | 2,775 | |
BB&T CORP | COM | 054937107 | 78 | 150,000 | SH | Put | DFND | 4 | 150,000 | 0 | 0 |
BB&T CORP | COM | 054937107 | 17 | 485 | SH | DFND | 5 | 485 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 273 | 7,660 | SH | DFND | 7 | 7,395 | 0 | 265 | |
BB&T CORP | COM | 054937107 | 268,369 | 7,538,443 | SH | DFND | 10 | 4,642,911 | 0 | 2,895,532 | |
BB&T CORP | COM | 054937107 | 21,988 | 617,639 | SH | DFND | 13 | 592,839 | 0 | 24,800 | |
BB&T CORP | COM | 054937107 | 50,617 | 1,421,825 | SH | DFND | 15 | 1,400,688 | 0 | 21,137 | |
BB&T CORP | COM | 054937107 | 5,007 | 140,652 | SH | DFND | 73 | 3,225 | 0 | 137,427 | |
BBCN BANCORP INC | COM | 073295107 | 21,093 | 1,404,344 | SH | DFND | 3 | 405,045 | 0 | 999,299 | |
BBCN BANCORP INC | COM | 073295107 | 299 | 19,926 | SH | DFND | 4 | 19,926 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 46 | 3,075 | SH | DFND | 7 | 3,075 | 0 | 0 | |
BBCN BANCORP INC | COM | 073295107 | 139 | 9,268 | SH | DFND | 15 | 9,268 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 53 | 3,312 | SH | DFND | 4 | 3,312 | 0 | 0 | |
BBX CAP CORP | CL A PAR $0.01 | 05540P100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,242 | 30,327 | SH | DFND | 4 | 27,907 | 2,334 | 86 | |
BCE INC | COM NEW | 05534B760 | 14 | 336 | SH | DFND | 7 | 336 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 7,680 | 187,496 | SH | DFND | 13 | 186,594 | 0 | 902 | |
BCE INC | COM NEW | 05534B760 | 80,436 | 1,963,780 | SH | DFND | 15 | 1,945,439 | 0 | 18,341 | |
BDCA VENTURE INC | COM | 05543L106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 885 | 27,247 | SH | DFND | 4 | 27,220 | 27 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 22,741 | 699,926 | SH | DFND | 10 | 543,641 | 0 | 156,285 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 359 | 11,054 | SH | DFND | 13 | 11,007 | 0 | 47 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,733 | 53,329 | SH | DFND | 15 | 53,043 | 0 | 286 | |
BEAR ST FINL INC | COM | 073844102 | 1 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 75 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 142 | 10,644 | SH | DFND | 4 | 10,644 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 95 | 7,131 | SH | DFND | 15 | 7,131 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 0 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
BEBE STORES INC | COM | 075571109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,626 | 72,560 | SH | DFND | 3 | 1,671 | 0 | 70,889 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,632 | 132,911 | SH | DFND | 4 | 128,801 | 489 | 3,621 | |
BECTON DICKINSON & CO | COM | 075887109 | 398 | 3,002 | SH | DFND | 5 | 3,002 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 231 | 1,742 | SH | OTR | 5 | 0 | 0 | 1,742 | |
BECTON DICKINSON & CO | COM | 075887109 | 159 | 1,195 | SH | DFND | 7 | 1,195 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 20,187 | 152,174 | SH | DFND | 13 | 151,381 | 0 | 793 | |
BECTON DICKINSON & CO | COM | 075887109 | 371,135 | 2,797,638 | SH | DFND | 15 | 2,773,889 | 0 | 23,749 | |
BECTON DICKINSON & CO | COM | 075887109 | 716 | 5,400 | SH | DFND | 17 | 5,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 23 | 177 | SH | DFND | 24 | 177 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,454 | 41,109 | SH | DFND | 73 | 1,230 | 0 | 39,879 | |
BED BATH & BEYOND INC | COM | 075896100 | 372 | 6,529 | SH | DFND | 3 | 923 | 0 | 5,606 | |
BED BATH & BEYOND INC | COM | 075896100 | 3,988 | 69,948 | SH | DFND | 4 | 66,184 | 179 | 3,585 | |
BED BATH & BEYOND INC | COM | 075896100 | 89 | 1,561 | SH | DFND | 7 | 1,561 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 2,181 | 38,256 | SH | DFND | 13 | 38,211 | 0 | 45 | |
BED BATH & BEYOND INC | COM | 075896100 | 14,135 | 247,902 | SH | DFND | 15 | 238,013 | 0 | 9,889 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,390 | 24,378 | SH | DFND | 73 | 702 | 0 | 23,676 | |
BEL FUSE INC | CL A | 077347201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 104 | 5,353 | SH | DFND | 4 | 5,353 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 10,733 | 229,880 | SH | DFND | 2 | 94,210 | 0 | 135,670 | |
BELDEN INC | COM | 077454106 | 3,035 | 65,000 | SH | DFND | 3 | 0 | 0 | 65,000 | |
BELDEN INC | COM | 077454106 | 1,170 | 25,058 | SH | DFND | 4 | 25,042 | 16 | 0 | |
BELDEN INC | COM | 077454106 | 11 | 241 | SH | DFND | 13 | 241 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 329 | 7,052 | SH | DFND | 15 | 7,001 | 0 | 51 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 21 | 13,509 | SH | DFND | 13 | 13,509 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 486 | 319,659 | SH | DFND | 15 | 290,490 | 0 | 29,169 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 64 | 4,434 | SH | DFND | 4 | 4,434 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 271 | 26,853 | SH | DFND | 4 | 26,853 | 0 | 0 | |
BELMOND LTD | CL A | G1154H107 | 117 | 11,576 | SH | DFND | 15 | 11,576 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 7,564 | 191,167 | SH | DFND | 4 | 160,641 | 24,231 | 6,295 | |
BEMIS INC | COM | 081437105 | 165 | 4,174 | SH | DFND | 13 | 4,174 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 7,571 | 191,344 | SH | DFND | 15 | 189,922 | 0 | 1,422 | |
BEMIS INC | COM | 081437105 | 46 | 1,155 | SH | DFND | 17 | 1,155 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 86 | 2,170 | SH | DFND | 24 | 2,170 | 0 | 0 | |
BEMIS INC | COM | 081437105 | 275 | 6,950 | SH | DFND | 73 | 720 | 0 | 6,230 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 520 | 23,875 | SH | DFND | 4 | 13,204 | 130 | 10,541 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 8 | 346 | SH | DFND | 13 | 346 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 349 | 16,018 | SH | DFND | 15 | 15,894 | 0 | 124 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 281 | 12,921 | SH | DFND | 73 | 2,380 | 0 | 10,541 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 314 | 23,649 | SH | DFND | 4 | 23,649 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 15 | 1,099 | SH | DFND | 15 | 1,099 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 13,680 | 437,750 | SH | DFND | 2 | 100,480 | 0 | 337,270 | |
BENEFITFOCUS INC | COM | 08180D106 | 92 | 2,939 | SH | DFND | 4 | 2,939 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 9 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,230 | 22,622 | SH | DFND | 4 | 22,622 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 18 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 827 | 15,219 | SH | DFND | 13 | 15,219 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 11,869 | 218,293 | SH | DFND | 15 | 216,652 | 0 | 1,641 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 195 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 87,272 | 447 | SH | DFND | 4 | 435 | 3 | 9 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,367 | 7 | SH | DFND | 7 | 3 | 0 | 4 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,171 | 6 | SH | DFND | 13 | 5 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,743 | 96 | SH | DFND | 15 | 72 | 0 | 24 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,929 | 15 | SH | DFND | 24 | 15 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,374 | 110,229 | SH | DFND | 3 | 10,520 | 0 | 99,709 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 398,128 | 3,053,130 | SH | DFND | 4 | 2,933,647 | 59,473 | 60,010 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 408 | 54,000 | SH | Put | DFND | 4 | 54,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 275 | 2,108 | SH | DFND | 5 | 2,108 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224 | 1,721 | SH | OTR | 5 | 0 | 0 | 1,721 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 672 | 5,156 | SH | DFND | 7 | 5,156 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 49,670 | 380,905 | SH | DFND | 13 | 286,744 | 0 | 94,161 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210,656 | 1,615,463 | SH | DFND | 15 | 1,416,174 | 0 | 199,289 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,691 | 20,633 | SH | DFND | 17 | 20,015 | 618 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,928 | 421,225 | SH | DFND | 73 | 35,909 | 0 | 385,316 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 221 | 8,034 | SH | DFND | 4 | 8,017 | 17 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 133 | 4,827 | SH | DFND | 13 | 4,827 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 73 | 2,658 | SH | DFND | 15 | 2,658 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,318 | 77,088 | SH | DFND | 4 | 65,753 | 0 | 11,335 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,536 | 51,090 | SH | DFND | 13 | 51,006 | 0 | 84 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 7,251 | 241,134 | SH | DFND | 15 | 237,800 | 0 | 3,334 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 418 | 13,893 | SH | DFND | 73 | 2,558 | 0 | 11,335 | |
BEST BUY INC | COM | 086516101 | 14,940 | 402,468 | SH | DFND | 3 | 179,667 | 0 | 222,801 | |
BEST BUY INC | COM | 086516101 | 1,352 | 36,423 | SH | DFND | 4 | 25,098 | 150 | 11,175 | |
BEST BUY INC | COM | 086516101 | 465 | 12,520 | SH | DFND | 13 | 12,020 | 0 | 500 | |
BEST BUY INC | COM | 086516101 | 4,563 | 122,921 | SH | DFND | 15 | 117,457 | 0 | 5,464 | |
BEST BUY INC | COM | 086516101 | 1,534 | 41,315 | SH | DFND | 24 | 41,315 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 447 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 6,672 | 179,729 | SH | DFND | 73 | 40,185 | 0 | 139,544 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,309 | 159,231 | SH | DFND | 4 | 122,221 | 13,000 | 24,010 | |
BGC PARTNERS INC | CL A | 05541T101 | 652 | 79,275 | SH | DFND | 13 | 78,676 | 0 | 599 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,484 | 180,540 | SH | DFND | 15 | 165,934 | 0 | 14,606 | |
BGC PARTNERS INC | CL A | 05541T101 | 242 | 29,425 | SH | DFND | 73 | 5,415 | 0 | 24,010 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 26 | 25,000 | PRN | DFND | 13 | 25,000 | 0 | 0 | |
BGC PARTNERS INC | NOTE 4.500% 7/1 | 05541TAD3 | 7 | 7,000 | PRN | DFND | 15 | 7,000 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 17,349 | 548,658 | SH | DFND | 4 | 520,324 | 25,428 | 2,906 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 13 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 45 | 1,438 | SH | DFND | 7 | 1,438 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5,741 | 181,574 | SH | DFND | 13 | 181,498 | 0 | 76 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 44,069 | 1,393,714 | SH | DFND | 15 | 1,382,527 | 0 | 11,187 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 81 | 2,573 | SH | DFND | 17 | 2,573 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 43 | 1,386 | SH | DFND | 4 | 860 | 526 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 448 | 14,613 | SH | DFND | 13 | 14,613 | 0 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,165 | 37,972 | SH | DFND | 15 | 37,843 | 0 | 129 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,299 | 125,126 | SH | DFND | 3 | 125,126 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 73 | 7,003 | SH | DFND | 4 | 7,003 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 27 | 2,618 | SH | DFND | 13 | 2,618 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 784 | 75,534 | SH | DFND | 15 | 75,482 | 0 | 52 | |
BIG LOTS INC | COM | 089302103 | 793 | 16,547 | SH | DFND | 4 | 16,547 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 35 | 725 | SH | DFND | 7 | 725 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,211 | 87,877 | SH | DFND | 13 | 86,493 | 0 | 1,384 | |
BIG LOTS INC | COM | 089302103 | 78,608 | 1,640,405 | SH | DFND | 15 | 1,626,079 | 0 | 14,326 | |
BIGLARI HLDGS INC | COM | 08986R101 | 127 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
BIGLARI HLDGS INC | COM | 08986R101 | 11 | 30 | SH | DFND | 13 | 0 | 0 | 30 | |
BIGLARI HLDGS INC | COM | 08986R101 | 24 | 66 | SH | DFND | 15 | 1 | 0 | 65 | |
BIND THERAPEUTICS INC | COM | 05548N107 | 8 | 1,720 | SH | DFND | 15 | 1,720 | 0 | 0 | |
BIO BLAST PHARMA LTD | SHS | M20156101 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 6 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
BIO PATH HOLDINGS INC | COM | 09057N102 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 51,502 | 383,455 | SH | DFND | 3 | 39,731 | 0 | 343,724 | |
BIO RAD LABS INC | CL A | 090572207 | 547 | 4,069 | SH | DFND | 4 | 4,069 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 17,686 | 131,677 | SH | DFND | 10 | 102,452 | 0 | 29,225 | |
BIO RAD LABS INC | CL A | 090572207 | 949 | 7,069 | SH | DFND | 13 | 7,049 | 0 | 20 | |
BIO RAD LABS INC | CL A | 090572207 | 4,377 | 32,589 | SH | DFND | 15 | 32,470 | 0 | 119 | |
BIO TECHNE CORP | COM | 09073M104 | 1,345 | 14,545 | SH | DFND | 4 | 14,526 | 19 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 23 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 324 | 3,499 | SH | DFND | 13 | 3,459 | 0 | 40 | |
BIO TECHNE CORP | COM | 09073M104 | 2,063 | 22,316 | SH | DFND | 15 | 21,531 | 0 | 785 | |
BIOAMBER INC | COM | 09072Q106 | 113 | 21,200 | SH | DFND | 13 | 21,200 | 0 | 0 | |
BIOAMBER INC | COM | 09072Q106 | 107 | 20,023 | SH | DFND | 15 | 20,023 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 253 | 22,233 | SH | DFND | 4 | 22,233 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 120 | 10,500 | SH | DFND | 13 | 10,500 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 153 | 13,452 | SH | DFND | 15 | 11,352 | 0 | 2,100 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 116 | 20,912 | SH | DFND | 4 | 20,912 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 4 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 32 | 5,720 | SH | DFND | 15 | 5,720 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 143,564 | 491,977 | SH | DFND | 3 | 54,545 | 0 | 437,432 | |
BIOGEN INC | COM | 09062X103 | 22,657 | 77,644 | SH | DFND | 4 | 72,978 | 340 | 4,326 | |
BIOGEN INC | COM | 09062X103 | 178 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,395 | 4,782 | SH | DFND | 5 | 4,289 | 0 | 493 | |
BIOGEN INC | COM | 09062X103 | 55 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 17,041 | 58,398 | SH | DFND | 13 | 57,877 | 0 | 521 | |
BIOGEN INC | COM | 09062X103 | 158,077 | 541,711 | SH | DFND | 15 | 532,726 | 0 | 8,985 | |
BIOGEN INC | COM | 09062X103 | 1,970 | 6,750 | SH | DFND | 24 | 6,750 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 284 | 11,700 | SH | Put | DFND | 24 | 11,700 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 28,394 | 97,304 | SH | DFND | 73 | 19,318 | 0 | 77,986 | |
BIOGEN INC | COM | 09062X103 | 728 | 2,496 | SH | OTR | 73 | 0 | 0 | 2,496 | |
BIOLASE INC | COM | 090911108 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
BIOLINERX LTD | SPONSORED ADR | 09071M106 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 136,678 | 1,297,741 | SH | DFND | 3 | 147,958 | 0 | 1,149,783 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,678 | 63,407 | SH | DFND | 4 | 61,858 | 0 | 1,549 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,911 | 18,145 | SH | DFND | 5 | 14,148 | 0 | 3,997 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 115 | 1,088 | SH | OTR | 5 | 0 | 0 | 1,088 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,594 | 24,632 | SH | DFND | 13 | 22,839 | 0 | 1,793 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 21,385 | 203,047 | SH | DFND | 15 | 201,808 | 0 | 1,239 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 317 | 245,000 | PRN | DFND | 13 | 245,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 3,068 | 2,375,000 | PRN | DFND | 15 | 2,371,000 | 0 | 4,000 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 473 | 366,000 | PRN | DFND | 24 | 366,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 568 | 421,000 | PRN | DFND | 24 | 421,000 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 557 | 27,858 | SH | DFND | 4 | 27,858 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,097 | 54,881 | SH | DFND | 13 | 54,723 | 0 | 158 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 4,033 | 201,851 | SH | DFND | 15 | 198,180 | 0 | 3,671 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 376 | 18,799 | SH | DFND | 73 | 18,306 | 0 | 493 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 845 | 42,284 | SH | OTR | 73 | 0 | 0 | 42,284 | |
BIOSCRIP INC | COM | 09069N108 | 35 | 18,625 | SH | DFND | 3 | 18,625 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 35 | 18,584 | SH | DFND | 4 | 18,584 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 99 | 52,813 | SH | DFND | 15 | 44,313 | 0 | 8,500 | |
BIOSCRIP INC | COM | 09069N108 | 0 | 3 | SH | DFND | 24 | 3 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 91 | 2,080 | SH | DFND | 4 | 2,080 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 3,849 | 88,395 | SH | DFND | 15 | 86,800 | 0 | 1,595 | |
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 0 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 285 | 23,307 | SH | DFND | 4 | 23,287 | 20 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 239 | 19,538 | SH | DFND | 13 | 19,538 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 5,162 | 421,766 | SH | DFND | 15 | 407,332 | 0 | 14,434 | |
BIOTELEMETRY INC | COM | 090672106 | 4,622 | 377,589 | SH | DFND | 73 | 282,895 | 0 | 94,694 | |
BIOTELEMETRY INC | COM | 090672106 | 399 | 32,635 | SH | OTR | 73 | 0 | 0 | 32,635 | |
BIOTIE THERAPIES OYJ | SPONSORED ADR | 09074D103 | 13 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 57 | 18,836 | SH | DFND | 4 | 18,836 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 12 | 3,850 | SH | DFND | 13 | 3,850 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 43 | 14,283 | SH | DFND | 15 | 14,283 | 0 | 0 | |
BIOTIME INC | W EXP 10/01/201 | 09066L162 | 0 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
BIRNER DENTAL MGMT SERVICES | COM NEW | 091283200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 1 | 25 | SH | DFND | 13 | 0 | 0 | 25 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 7 | 225 | SH | DFND | 15 | 225 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 781 | 18,144 | SH | DFND | 4 | 18,144 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 136 | 3,150 | SH | DFND | 15 | 3,150 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 65 | 4,387 | SH | DFND | 4 | 4,387 | 0 | 0 | |
BLACK BOX CORP DEL | COM | 091826107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 55 | 8,713 | SH | DFND | 4 | 8,713 | 0 | 0 | |
BLACK DIAMOND INC | COM | 09202G101 | 630 | 100,295 | SH | DFND | 15 | 99,614 | 0 | 681 | |
BLACK HILLS CORP | COM | 092113109 | 697 | 16,868 | SH | DFND | 3 | 16,868 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,187 | 28,715 | SH | DFND | 4 | 25,698 | 3,017 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 44 | 1,065 | SH | DFND | 13 | 1,053 | 0 | 12 | |
BLACK HILLS CORP | COM | 092113109 | 3,274 | 79,192 | SH | DFND | 15 | 73,790 | 0 | 5,402 | |
BLACK HILLS CORP | COM | 092113109 | 186 | 4,504 | SH | DFND | 24 | 4,504 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 44,299 | 1,360,962 | SH | DFND | 3 | 479,033 | 0 | 881,929 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 104 | 3,184 | SH | DFND | 4 | 3,184 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 760 | 23,361 | SH | DFND | 5 | 23,361 | 0 | 0 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 83 | 2,554 | SH | OTR | 5 | 0 | 0 | 2,554 | |
BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | 10 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 6 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 989 | 17,617 | SH | DFND | 4 | 17,617 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 70 | 1,243 | SH | DFND | 13 | 1,243 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 2,002 | 35,673 | SH | DFND | 15 | 35,634 | 0 | 39 | |
BLACKBERRY LTD | COM | 09228F103 | 9 | 1,412 | SH | DFND | 13 | 1,412 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 633 | 103,331 | SH | DFND | 15 | 97,756 | 0 | 5,575 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 587 | 13,855 | SH | DFND | 4 | 13,855 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 927 | 21,857 | SH | DFND | 13 | 20,253 | 0 | 1,604 | |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 3,292 | 77,666 | SH | DFND | 15 | 76,275 | 0 | 1,391 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 46 | 3,100 | SH | DFND | 4 | 3,100 | 0 | 0 | |
BLACKROCK CA MUNI 2018 TERM | COM | 09249C105 | 259 | 17,517 | SH | DFND | 15 | 17,517 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 10 | 650 | SH | DFND | 13 | 650 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 713 | 47,321 | SH | DFND | 15 | 43,321 | 0 | 4,000 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 27 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 54 | 6,137 | SH | DFND | 13 | 6,137 | 0 | 0 | |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 676 | 76,277 | SH | DFND | 15 | 60,102 | 0 | 16,176 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 49,043 | 3,795,906 | SH | DFND | 3 | 2,761,241 | 0 | 1,034,665 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 136 | 10,509 | SH | DFND | 13 | 9,426 | 0 | 1,083 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 3,179 | 246,071 | SH | DFND | 15 | 238,821 | 0 | 7,250 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,178 | 119,360 | SH | DFND | 4 | 99,384 | 19,976 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 2,492 | 252,508 | SH | DFND | 13 | 252,195 | 0 | 313 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 6,053 | 613,264 | SH | DFND | 15 | 590,286 | 0 | 22,978 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 84,545 | 6,947,006 | SH | DFND | 3 | 5,006,260 | 0 | 1,940,746 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 51 | 4,190 | SH | DFND | 4 | 4,190 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 997 | 81,927 | SH | DFND | 13 | 76,898 | 0 | 5,029 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 27,863 | 2,289,508 | SH | DFND | 15 | 2,108,090 | 0 | 181,418 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 85 | 25,357 | SH | DFND | 13 | 25,357 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 2,358 | 705,940 | SH | DFND | 15 | 639,107 | 0 | 66,833 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 65 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
BLACKROCK DEFINED OPPRTY CR | COM | 09255Q105 | 2,042 | 158,197 | SH | DFND | 15 | 147,945 | 0 | 10,252 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 8 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,324 | 96,101 | SH | DFND | 13 | 96,101 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 2,201 | 159,730 | SH | DFND | 15 | 154,661 | 0 | 5,069 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 3 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 99 | 7,566 | SH | DFND | 13 | 7,566 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 2,648 | 201,666 | SH | DFND | 15 | 179,481 | 0 | 22,185 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 24 | 3,293 | SH | DFND | 4 | 2,654 | 639 | 0 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 3,470 | 481,912 | SH | DFND | 13 | 481,212 | 0 | 700 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 14,340 | 1,991,676 | SH | DFND | 15 | 1,916,157 | 0 | 75,518 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 13,100 | 950,657 | SH | DFND | 3 | 652,774 | 0 | 297,883 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 81 | 5,855 | SH | DFND | 15 | 4,855 | 0 | 1,000 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 60 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
BLACKROCK FLA MUN 2020 TERM | COM SHS | 09250M109 | 256 | 17,216 | SH | DFND | 15 | 15,966 | 0 | 1,250 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 135 | 10,428 | SH | DFND | 4 | 10,428 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 768 | 59,336 | SH | DFND | 13 | 58,261 | 0 | 1,075 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 9,964 | 770,041 | SH | DFND | 15 | 613,891 | 0 | 156,150 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 196 | 15,735 | SH | DFND | 4 | 11,847 | 3,888 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 163 | 13,064 | SH | DFND | 13 | 13,064 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,198 | 96,273 | SH | DFND | 15 | 95,189 | 0 | 1,084 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 3 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 729 | 60,259 | SH | DFND | 13 | 59,979 | 0 | 280 | |
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 15,194 | 1,255,695 | SH | DFND | 15 | 1,217,828 | 0 | 37,867 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 51 | 1,347 | SH | DFND | 13 | 1,347 | 0 | 0 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 988 | 26,297 | SH | DFND | 15 | 25,485 | 0 | 812 | |
BLACKROCK INC | COM | 09247X101 | 1,466 | 4,928 | SH | DFND | 3 | 696 | 0 | 4,232 | |
BLACKROCK INC | COM | 09247X101 | 163,655 | 550,157 | SH | DFND | 4 | 539,307 | 7,668 | 3,182 | |
BLACKROCK INC | COM | 09247X101 | 13,247 | 44,532 | SH | DFND | 7 | 42,822 | 0 | 1,710 | |
BLACKROCK INC | COM | 09247X101 | 23,373 | 78,573 | SH | DFND | 13 | 77,172 | 0 | 1,401 | |
BLACKROCK INC | COM | 09247X101 | 98,030 | 329,545 | SH | DFND | 15 | 322,994 | 0 | 6,551 | |
BLACKROCK INC | COM | 09247X101 | 1,748 | 5,877 | SH | DFND | 17 | 5,733 | 144 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,679 | 22,454 | SH | DFND | 73 | 558 | 0 | 21,896 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 34,016 | 5,390,790 | SH | DFND | 3 | 3,887,180 | 0 | 1,503,610 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 12 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 378 | 59,884 | SH | DFND | 15 | 53,031 | 0 | 6,852 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 13,753 | 2,265,797 | SH | DFND | 3 | 1,707,745 | 0 | 558,052 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 108 | 17,835 | SH | DFND | 4 | 17,835 | 0 | 0 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 443 | 72,994 | SH | DFND | 13 | 72,494 | 0 | 500 | |
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 5,149 | 848,296 | SH | DFND | 15 | 802,194 | 0 | 46,103 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 31 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 228 | 15,279 | SH | DFND | 13 | 15,279 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 77 | 5,185 | SH | DFND | 15 | 4,685 | 0 | 500 | |
BLACKROCK LONG-TERM MUNI ADV | COM | 09250B103 | 718 | 65,249 | SH | DFND | 15 | 65,249 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 4 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 1,300 | 90,027 | SH | DFND | 13 | 90,027 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 2,968 | 205,521 | SH | DFND | 15 | 198,735 | 0 | 6,786 | |
BLACKROCK MASS TAX-EXEMPT TR | SH BEN INT | 09258E109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 42 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 17 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 468 | 29,779 | SH | DFND | 13 | 29,379 | 0 | 400 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 15,373 | 978,538 | SH | DFND | 15 | 853,788 | 0 | 124,750 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 37 | 2,350 | SH | DFND | 13 | 2,350 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,001 | 63,748 | SH | DFND | 15 | 63,748 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 29 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 334 | 23,873 | SH | DFND | 13 | 23,873 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 1,243 | 88,785 | SH | DFND | 15 | 83,785 | 0 | 5,000 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 25,153 | 1,234,216 | SH | DFND | 3 | 882,683 | 0 | 351,533 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 314 | 15,385 | SH | DFND | 4 | 15,385 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,962 | 145,336 | SH | DFND | 13 | 143,336 | 0 | 2,000 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,794 | 186,178 | SH | DFND | 15 | 184,178 | 0 | 2,000 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 109 | 7,098 | SH | DFND | 4 | 0 | 7,098 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 177 | 11,484 | SH | DFND | 13 | 11,484 | 0 | 0 | |
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 492 | 31,929 | SH | DFND | 15 | 30,129 | 0 | 1,800 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 42 | 3,026 | SH | DFND | 13 | 3,026 | 0 | 0 | |
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 187 | 13,351 | SH | DFND | 15 | 11,351 | 0 | 2,000 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 44 | 3,000 | SH | DFND | 13 | 0 | 0 | 3,000 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,136 | 78,197 | SH | DFND | 15 | 78,197 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 399 | 28,674 | SH | DFND | 13 | 28,674 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 601 | 43,167 | SH | DFND | 15 | 36,817 | 0 | 6,350 | |
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 105 | 7,530 | SH | DFND | 15 | 7,530 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,211 | 89,635 | SH | DFND | 13 | 89,435 | 0 | 200 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,866 | 212,164 | SH | DFND | 15 | 211,921 | 0 | 243 | |
BLACKROCK MUNIC BD INVST TR | COM | 09249K107 | 72 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 61 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
BLACKROCK MUNIC INCM INVST T | SH BEN INT | 09248H105 | 232 | 17,061 | SH | DFND | 15 | 17,061 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 103 | 6,618 | SH | DFND | 15 | 5,333 | 0 | 1,285 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 239 | 17,346 | SH | DFND | 13 | 17,346 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 332 | 24,083 | SH | DFND | 15 | 22,258 | 0 | 1,825 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 20 | 1,791 | SH | DFND | 13 | 1,791 | 0 | 0 | |
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 69 | 6,128 | SH | DFND | 15 | 5,128 | 0 | 1,000 | |
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 405 | 27,127 | SH | DFND | 15 | 25,743 | 0 | 1,384 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 178 | 13,200 | SH | DFND | 4 | 6,000 | 7,200 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 67 | 4,973 | SH | DFND | 13 | 4,973 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 730 | 54,002 | SH | DFND | 15 | 51,108 | 0 | 2,894 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 89 | 6,492 | SH | DFND | 13 | 6,492 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,437 | 105,131 | SH | DFND | 15 | 100,131 | 0 | 5,000 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 25 | 1,763 | SH | DFND | 13 | 1,100 | 0 | 663 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,293 | 89,973 | SH | DFND | 15 | 80,453 | 0 | 9,520 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 8 | 611 | SH | DFND | 4 | 611 | 0 | 0 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 200 | 15,125 | SH | DFND | 13 | 12,125 | 0 | 3,000 | |
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 571 | 43,127 | SH | DFND | 15 | 25,727 | 0 | 17,400 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 105 | 7,451 | SH | DFND | 4 | 7,450 | 1 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 161 | 11,401 | SH | DFND | 13 | 11,401 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,710 | 121,012 | SH | DFND | 15 | 115,134 | 0 | 5,878 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 416 | 24,848 | SH | DFND | 15 | 23,514 | 0 | 1,334 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 574 | 44,470 | SH | DFND | 13 | 44,470 | 0 | 0 | |
BLACKROCK MUNIHOLDNGS QLTY I | COM | 09254A101 | 57 | 4,438 | SH | DFND | 15 | 4,438 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 184 | 11,993 | SH | DFND | 13 | 11,993 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 485 | 31,554 | SH | DFND | 15 | 31,554 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 416 | 43,313 | SH | DFND | 13 | 34,211 | 0 | 9,102 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 811 | 84,428 | SH | DFND | 15 | 83,428 | 0 | 1,000 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 18 | 1,398 | SH | DFND | 4 | 0 | 1,398 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 53 | 4,145 | SH | DFND | 13 | 4,145 | 0 | 0 | |
BLACKROCK MUNIY QUALITY FD I | COM | 09254G108 | 490 | 38,429 | SH | DFND | 15 | 36,929 | 0 | 1,500 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 31 | 1,850 | SH | DFND | 13 | 1,850 | 0 | 0 | |
BLACKROCK MUNIYIELD ARIZ FD | COM | 09254K109 | 146 | 8,638 | SH | DFND | 15 | 8,638 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 185 | 12,350 | SH | DFND | 4 | 0 | 12,350 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 41 | 2,749 | SH | DFND | 13 | 2,749 | 0 | 0 | |
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 1,046 | 69,771 | SH | DFND | 15 | 69,771 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 20 | 1,279 | SH | DFND | 13 | 1,279 | 0 | 0 | |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 530 | 33,479 | SH | DFND | 15 | 33,479 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 5 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 272 | 19,132 | SH | DFND | 13 | 19,132 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 581 | 40,891 | SH | DFND | 15 | 40,891 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 3 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 12 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 640 | 42,767 | SH | DFND | 15 | 42,767 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 307 | 20,988 | SH | DFND | 4 | 0 | 20,988 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 42 | 2,847 | SH | DFND | 15 | 1,347 | 0 | 1,500 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 20 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
BLACKROCK MUNIYIELD NY QLTY | COM | 09255E102 | 1,409 | 107,685 | SH | DFND | 15 | 107,685 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 0 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 435 | 32,076 | SH | DFND | 15 | 31,576 | 0 | 500 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 107 | 7,667 | SH | DFND | 4 | 2,867 | 4,800 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 578 | 41,386 | SH | DFND | 13 | 41,286 | 0 | 100 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 815 | 58,342 | SH | DFND | 15 | 58,242 | 0 | 100 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 95 | 6,200 | SH | DFND | 4 | 1,800 | 4,400 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 95 | 6,180 | SH | DFND | 13 | 6,180 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 1,503 | 98,248 | SH | DFND | 15 | 98,248 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 6 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
BLACKROCK MUNIYLD INVST QLTY | COM | 09254T100 | 14 | 1,000 | SH | DFND | 15 | 0 | 0 | 1,000 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 23 | 1,748 | SH | DFND | 13 | 1,748 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 331 | 25,144 | SH | DFND | 15 | 22,705 | 0 | 2,439 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 66 | 4,640 | SH | DFND | 4 | 4,640 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 52 | 3,643 | SH | DFND | 13 | 3,643 | 0 | 0 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 36 | 2,517 | SH | DFND | 15 | 2,517 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 65 | 4,427 | SH | DFND | 13 | 4,427 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TR | SH BEN INT | 09248L106 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
BLACKROCK NJ MUNICIPAL BOND | COM | 09249A109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 58 | 4,049 | SH | DFND | 13 | 4,049 | 0 | 0 | |
BLACKROCK NY MUN INCOME TR I | COM | 09249R102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 5 | 335 | SH | DFND | 13 | 335 | 0 | 0 | |
BLACKROCK NY MUNI 2018 TERM | COM | 09248K108 | 152 | 10,200 | SH | DFND | 15 | 10,200 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 10 | 753 | SH | DFND | 13 | 753 | 0 | 0 | |
BLACKROCK NY MUNI INC QLTY T | COM | 09249U105 | 13 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 91 | 6,557 | SH | DFND | 13 | 6,557 | 0 | 0 | |
BLACKROCK NY MUNICIPAL BOND | COM | 09249P106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 35,450 | 4,993,003 | SH | DFND | 3 | 3,639,429 | 0 | 1,353,574 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 860 | 121,066 | SH | DFND | 13 | 118,566 | 0 | 2,500 | |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 4,529 | 637,864 | SH | DFND | 15 | 612,135 | 0 | 25,729 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 24 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 476 | 30,006 | SH | DFND | 13 | 29,556 | 0 | 450 | |
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 5,467 | 344,907 | SH | DFND | 15 | 335,713 | 0 | 9,194 | |
BLACKROCK STRATEGIC MUN TR | COM | 09248T109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 212 | 10,500 | SH | DFND | 3 | 10,500 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 145 | 7,191 | SH | DFND | 4 | 7,187 | 4 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 943 | 46,737 | SH | DFND | 13 | 44,976 | 0 | 1,761 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 9,413 | 466,438 | SH | DFND | 15 | 446,131 | 0 | 20,307 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 18 | 1,109 | SH | DFND | 4 | 1,109 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 129 | 7,932 | SH | DFND | 13 | 7,932 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 442 | 27,209 | SH | DFND | 15 | 24,109 | 0 | 3,100 | |
BLACKROCK VA MUNICIPAL BOND | COM | 092481100 | 132 | 8,043 | SH | DFND | 15 | 8,043 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12,092 | 381,815 | SH | DFND | 3 | 196,850 | 0 | 184,965 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,875 | 122,360 | SH | DFND | 4 | 120,787 | 0 | 1,573 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 7,687 | 242,713 | SH | DFND | 13 | 238,489 | 0 | 4,224 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 46,282 | 1,461,384 | SH | DFND | 15 | 1,389,732 | 0 | 71,652 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 205 | 129,800 | SH | Put | DFND | 15 | 129,800 | 0 | 0 |
BLACKSTONE GROUP L P | EX DISTRIB WI | 09253U116 | 235 | 7,573 | SH | DFND | 3 | 3,899 | 0 | 3,674 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 799 | 50,372 | SH | DFND | 15 | 49,772 | 0 | 600 | |
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 766 | 53,732 | SH | DFND | 15 | 53,532 | 0 | 200 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 222 | 15,590 | SH | DFND | 13 | 15,590 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,713 | 120,562 | SH | DFND | 15 | 99,129 | 0 | 21,433 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 571 | 20,820 | SH | DFND | 4 | 20,820 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,252 | 118,518 | SH | DFND | 13 | 118,368 | 0 | 150 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,574 | 130,246 | SH | DFND | 15 | 118,131 | 0 | 12,115 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 11 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | 113 | 107,000 | PRN | DFND | 24 | 107,000 | 0 | 0 | |
BLDRS INDEX FDS TR | ASIA 50 ADR | 09348R102 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 293 | 14,177 | SH | DFND | 13 | 13,497 | 0 | 680 | |
BLDRS INDEX FDS TR | DEV MK 100 ADR | 09348R201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 92 | 3,307 | SH | DFND | 13 | 3,307 | 0 | 0 | |
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 80 | 2,859 | SH | DFND | 15 | 1,826 | 0 | 1,033 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 4 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
BLDRS INDEX FDS TR | EUR 100 ADR | 09348R409 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 385 | 10,633 | SH | DFND | 3 | 1,504 | 0 | 9,129 | |
BLOCK H & R INC | COM | 093671105 | 3,762 | 103,921 | SH | DFND | 4 | 86,754 | 45 | 17,122 | |
BLOCK H & R INC | COM | 093671105 | 232 | 6,400 | SH | DFND | 7 | 0 | 0 | 6,400 | |
BLOCK H & R INC | COM | 093671105 | 204 | 5,635 | SH | DFND | 13 | 5,635 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 7,537 | 208,216 | SH | DFND | 15 | 200,943 | 0 | 7,273 | |
BLOCK H & R INC | COM | 093671105 | 703 | 19,410 | SH | DFND | 24 | 19,410 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 19 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 7,474 | 206,464 | SH | DFND | 73 | 40,667 | 0 | 165,797 | |
BLOOMIN BRANDS INC | COM | 094235108 | 957 | 52,626 | SH | DFND | 4 | 52,626 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 683 | 37,584 | SH | DFND | 13 | 37,342 | 0 | 242 | |
BLOOMIN BRANDS INC | COM | 094235108 | 5,393 | 296,618 | SH | DFND | 15 | 293,907 | 0 | 2,711 | |
BLOUNT INTL INC NEW | COM | 095180105 | 72 | 12,944 | SH | DFND | 4 | 12,770 | 174 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 56 | 10,004 | SH | DFND | 15 | 10,004 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 160 | 11,594 | SH | DFND | 4 | 11,594 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 1 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 175 | 12,674 | SH | DFND | 15 | 12,674 | 0 | 0 | |
BLUCORA INC | NOTE 4.250% 4/0 | 095229AB6 | 2,391 | 2,516,000 | PRN | DFND | 24 | 2,516,000 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 2,783 | 155,362 | SH | DFND | 3 | 0 | 0 | 155,362 | |
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 233 | 13,010 | SH | DFND | 15 | 13,010 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 107 | 7,736 | SH | DFND | 4 | 7,736 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 194 | 14,015 | SH | DFND | 13 | 14,015 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 105 | 3,134 | SH | DFND | 4 | 3,134 | 0 | 0 | |
BLUE NILE INC | COM | 09578R103 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 25,090 | 293,273 | SH | DFND | 3 | 105,473 | 0 | 187,800 | |
BLUEBIRD BIO INC | COM | 09609G100 | 358 | 4,188 | SH | DFND | 4 | 4,188 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 445 | 5,200 | SH | DFND | 5 | 5,200 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 47 | 555 | SH | OTR | 5 | 0 | 0 | 555 | |
BLUEBIRD BIO INC | COM | 09609G100 | 102 | 1,194 | SH | DFND | 13 | 1,194 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 438 | 5,119 | SH | DFND | 15 | 5,099 | 0 | 20 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 70 | 12,409 | SH | DFND | 15 | 10,409 | 0 | 2,000 | |
BLUELINX HLDGS INC | COM | 09624H109 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 68 | 3,185 | SH | DFND | 4 | 3,185 | 0 | 0 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 8,938 | 746,067 | SH | DFND | 3 | 453,248 | 0 | 292,819 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 116 | 9,703 | SH | DFND | 4 | 9,703 | 0 | 0 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 439 | 36,660 | SH | DFND | 5 | 35,551 | 0 | 1,109 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 55 | 4,600 | SH | OTR | 5 | 0 | 0 | 4,600 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
BLUEROCK RESIDENT GR REIT IN | COM CL A | 09627J102 | 362 | 30,202 | SH | DFND | 15 | 30,202 | 0 | 0 | |
BLYTH INC | COM NEW | 09643P207 | 1,876 | 314,474 | SH | DFND | 3 | 135,175 | 0 | 179,299 | |
BLYTH INC | COM NEW | 09643P207 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 182 | 8,198 | SH | DFND | 4 | 8,198 | 0 | 0 | |
BNC BANCORP | COM | 05566T101 | 902 | 40,555 | SH | DFND | 15 | 40,255 | 0 | 300 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,189 | 101,000 | SH | DFND | 4 | 101,000 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 12 | 1,000 | SH | DFND | 13 | 400 | 0 | 600 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 712 | 60,477 | SH | DFND | 15 | 60,477 | 0 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 283 | 6,517 | SH | DFND | 4 | 6,503 | 14 | 0 | |
BOB EVANS FARMS INC | COM | 096761101 | 9 | 208 | SH | DFND | 13 | 0 | 0 | 208 | |
BOB EVANS FARMS INC | COM | 096761101 | 221 | 5,091 | SH | DFND | 15 | 4,591 | 0 | 500 | |
BOEING CO | COM | 097023105 | 157,302 | 1,201,237 | SH | DFND | 3 | 145,684 | 0 | 1,055,553 | |
BOEING CO | COM | 097023105 | 329,603 | 2,517,012 | SH | DFND | 4 | 2,433,565 | 41,015 | 42,432 | |
BOEING CO | COM | 097023105 | 1,141 | 8,712 | SH | DFND | 5 | 7,056 | 0 | 1,656 | |
BOEING CO | COM | 097023105 | 103 | 785 | SH | DFND | 7 | 785 | 0 | 0 | |
BOEING CO | COM | 097023105 | 147,256 | 1,124,521 | SH | DFND | 10 | 575,618 | 0 | 548,903 | |
BOEING CO | COM | 097023105 | 22,444 | 171,395 | SH | DFND | 13 | 167,850 | 0 | 3,545 | |
BOEING CO | COM | 097023105 | 208,298 | 1,590,668 | SH | DFND | 15 | 1,520,885 | 0 | 69,783 | |
BOEING CO | COM | 097023105 | 1,476 | 11,272 | SH | DFND | 17 | 10,857 | 415 | 0 | |
BOEING CO | COM | 097023105 | 589 | 4,500 | SH | DFND | 24 | 4,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 35,032 | 267,525 | SH | DFND | 73 | 40,533 | 0 | 226,992 | |
BOFI HLDG INC | COM | 05566U108 | 1,172 | 9,100 | SH | DFND | 3 | 0 | 0 | 9,100 | |
BOFI HLDG INC | COM | 05566U108 | 532 | 4,126 | SH | DFND | 4 | 4,126 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 12 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 264 | 2,046 | SH | DFND | 13 | 2,046 | 0 | 0 | |
BOFI HLDG INC | COM | 05566U108 | 5,023 | 38,989 | SH | DFND | 15 | 26,032 | 0 | 12,957 | |
BOINGO WIRELESS INC | COM | 09739C102 | 272 | 32,883 | SH | DFND | 4 | 32,883 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 12,897 | 511,367 | SH | DFND | 2 | 122,030 | 0 | 389,337 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 435 | 17,264 | SH | DFND | 4 | 12,401 | 0 | 4,863 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 47 | 1,882 | SH | DFND | 13 | 1,882 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 16 | 652 | SH | DFND | 15 | 652 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 150 | 5,962 | SH | DFND | 73 | 1,099 | 0 | 4,863 | |
BOJANGLES INC | COM | 097488100 | 1 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BOJANGLES INC | COM | 097488100 | 12 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 698 | 10,791 | SH | DFND | 4 | 3,761 | 0 | 7,030 | |
BOK FINL CORP | COM NEW | 05561Q201 | 151 | 2,339 | SH | DFND | 13 | 2,339 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 6,677 | 103,182 | SH | DFND | 15 | 102,579 | 0 | 603 | |
BON-TON STORES INC | COM | 09776J101 | 1 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
BONA FILM GROUP LTD | SPONSORED ADS | 09777B107 | 80 | 6,707 | SH | DFND | 15 | 6,707 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 255 | 62,559 | SH | DFND | 3 | 62,559 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 87 | 21,408 | SH | DFND | 4 | 21,396 | 12 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793103 | 97 | 23,790 | SH | DFND | 15 | 23,715 | 0 | 75 | |
BONSO ELECTRS INTL INC | COM PAR $0.003 | 098529308 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BOOKS-A-MILLION INC | COM | 098570104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 30,215 | 1,639,472 | SH | DFND | 3 | 506,646 | 0 | 1,132,826 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,249 | 67,785 | SH | DFND | 4 | 67,785 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 4,123 | 223,730 | SH | DFND | 5 | 223,730 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 358 | 19,403 | SH | DFND | 13 | 19,321 | 0 | 82 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,813 | 98,395 | SH | DFND | 15 | 97,895 | 0 | 500 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 887 | 33,825 | SH | DFND | 4 | 33,792 | 33 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,384 | 52,790 | SH | DFND | 13 | 50,143 | 0 | 2,647 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,246 | 200,159 | SH | DFND | 15 | 197,541 | 0 | 2,618 | |
BORGWARNER INC | COM | 099724106 | 362 | 8,710 | SH | DFND | 3 | 1,231 | 0 | 7,479 | |
BORGWARNER INC | COM | 099724106 | 3,035 | 72,981 | SH | DFND | 4 | 71,981 | 0 | 1,000 | |
BORGWARNER INC | COM | 099724106 | 9 | 217 | SH | DFND | 5 | 217 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,061 | 25,520 | SH | DFND | 13 | 25,406 | 0 | 114 | |
BORGWARNER INC | COM | 099724106 | 8,471 | 203,670 | SH | DFND | 15 | 202,250 | 0 | 1,420 | |
BORGWARNER INC | COM | 099724106 | 1,353 | 32,531 | SH | DFND | 73 | 936 | 0 | 31,595 | |
BOSTON BEER INC | CL A | 100557107 | 676 | 3,208 | SH | DFND | 4 | 3,208 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 140 | 663 | SH | DFND | 13 | 657 | 0 | 6 | |
BOSTON BEER INC | CL A | 100557107 | 4,084 | 19,390 | SH | DFND | 15 | 19,301 | 0 | 89 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 1,426 | 121,849 | SH | DFND | 3 | 121,849 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 697 | 59,551 | SH | DFND | 4 | 48,491 | 83 | 10,977 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 57 | 4,900 | SH | DFND | 13 | 4,900 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 268 | 22,925 | SH | DFND | 15 | 22,925 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 157 | 13,444 | SH | DFND | 73 | 2,467 | 0 | 10,977 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,276 | 27,669 | SH | DFND | 3 | 835 | 0 | 26,834 | |
BOSTON PROPERTIES INC | COM | 101121101 | 15,418 | 130,223 | SH | DFND | 4 | 129,396 | 556 | 271 | |
BOSTON PROPERTIES INC | COM | 101121101 | 278 | 2,352 | SH | DFND | 5 | 2,352 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 806 | 6,805 | SH | DFND | 13 | 6,664 | 0 | 141 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,984 | 67,429 | SH | DFND | 15 | 65,740 | 0 | 1,689 | |
BOSTON PROPERTIES INC | COM | 101121101 | 98 | 826 | SH | DFND | 17 | 826 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,614 | 22,075 | SH | DFND | 73 | 635 | 0 | 21,440 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 849 | 51,736 | SH | DFND | 3 | 7,317 | 0 | 44,419 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 28,004 | 1,706,505 | SH | DFND | 4 | 1,665,925 | 5,478 | 35,102 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,079 | 187,640 | SH | DFND | 13 | 173,882 | 0 | 13,758 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,216 | 805,368 | SH | DFND | 15 | 797,919 | 0 | 7,449 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 67 | 4,068 | SH | DFND | 17 | 4,068 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,716 | 287,408 | SH | DFND | 73 | 9,211 | 0 | 278,197 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 10,564 | 422,400 | SH | DFND | 2 | 92,930 | 0 | 329,470 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 3,334 | 133,310 | SH | DFND | 3 | 33,310 | 0 | 100,000 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1,019 | 40,734 | SH | DFND | 4 | 40,704 | 30 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 462 | 18,487 | SH | DFND | 13 | 18,409 | 0 | 78 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,206 | 88,203 | SH | DFND | 15 | 87,725 | 0 | 478 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 49 | 1,953 | SH | DFND | 24 | 1,953 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 216 | 204,000 | PRN | DFND | 13 | 204,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | NOTE 1.500%12/0 | 101388AA4 | 2,066 | 1,950,000 | PRN | DFND | 15 | 1,947,000 | 0 | 3,000 | |
BOULDER BRANDS INC | COM | 101405108 | 126 | 15,429 | SH | DFND | 4 | 15,429 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 1 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
BOULDER BRANDS INC | COM | 101405108 | 528 | 64,500 | SH | DFND | 15 | 60,200 | 0 | 4,300 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 733 | 98,448 | SH | DFND | 15 | 94,662 | 0 | 3,786 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 2 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 544 | 37,641 | SH | DFND | 15 | 29,495 | 0 | 8,146 | |
BOX INC | CL A | 10316T104 | 59 | 4,673 | SH | DFND | 4 | 4,673 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 240 | 19,092 | SH | DFND | 15 | 19,092 | 0 | 0 | |
BOX SHIPS INCORPORATED | SHS | Y09675102 | 11 | 18,418 | SH | DFND | 15 | 18,418 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 343 | 21,039 | SH | DFND | 4 | 21,039 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 597 | 36,608 | SH | DFND | 15 | 36,333 | 0 | 275 | |
BP PLC | SPONSORED ADR | 055622104 | 15 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
BP PLC | SPONSORED ADR | 055622104 | 12,590 | 411,991 | SH | DFND | 4 | 387,295 | 24,593 | 103 | |
BP PLC | SPONSORED ADR | 055622104 | 14,274 | 467,070 | SH | DFND | 13 | 463,412 | 0 | 3,658 | |
BP PLC | SPONSORED ADR | 055622104 | 99,759 | 3,264,354 | SH | DFND | 15 | 3,146,813 | 0 | 117,540 | |
BP PLC | SPONSORED ADR | 055622104 | 0 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2 | 62 | SH | DFND | 73 | 0 | 0 | 62 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 445 | 10,820 | SH | DFND | 4 | 10,000 | 820 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 38 | 925 | SH | DFND | 13 | 925 | 0 | 0 | |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 989 | 24,077 | SH | DFND | 15 | 23,728 | 0 | 349 | |
BRADY CORP | CL A | 104674106 | 13,857 | 704,849 | SH | DFND | 3 | 305,528 | 0 | 399,321 | |
BRADY CORP | CL A | 104674106 | 1,140 | 58,009 | SH | DFND | 4 | 58,009 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 70 | 3,561 | SH | DFND | 13 | 3,561 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 5,268 | 267,949 | SH | DFND | 15 | 231,081 | 0 | 36,868 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 177 | 14,349 | SH | DFND | 4 | 14,349 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 145 | 11,784 | SH | DFND | 13 | 11,784 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,479 | 120,058 | SH | DFND | 15 | 114,092 | 0 | 5,966 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 1 | 75 | SH | DFND | 15 | 75 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 65 | 5,756 | SH | DFND | 4 | 5,756 | 0 | 0 | |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 23 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
BREEZE EASTERN CORP | COM | 106764103 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 11 | 5,538 | SH | DFND | 4 | 5,538 | 0 | 0 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 146 | 71,808 | SH | DFND | 13 | 70,508 | 0 | 1,300 | |
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 177 | 87,373 | SH | DFND | 15 | 86,384 | 0 | 989 | |
BRF SA | SPONSORED ADR | 10552T107 | 41,830 | 2,351,338 | SH | DFND | 3 | 893,510 | 0 | 1,457,828 | |
BRF SA | SPONSORED ADR | 10552T107 | 5 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 5 | 269 | SH | DFND | 7 | 269 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 5 | 307 | SH | DFND | 15 | 307 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 84 | 3,159 | SH | DFND | 4 | 3,159 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 26 | 3,469 | SH | DFND | 4 | 3,469 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 17,127 | 886,949 | SH | DFND | 3 | 263,917 | 0 | 623,032 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 227 | 11,754 | SH | DFND | 4 | 11,691 | 63 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 374 | 19,362 | SH | DFND | 15 | 17,942 | 0 | 1,420 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 90,571 | 1,409,886 | SH | DFND | 3 | 501,305 | 0 | 908,581 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 623 | 9,698 | SH | DFND | 4 | 9,698 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,574 | 24,502 | SH | DFND | 5 | 24,502 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 175 | 2,730 | SH | OTR | 5 | 0 | 0 | 2,730 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 24 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 27 | 413 | SH | DFND | 13 | 413 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 998 | 15,530 | SH | DFND | 15 | 15,514 | 0 | 16 | |
BRIGHTCOVE INC | COM | 10921T101 | 57 | 11,535 | SH | DFND | 4 | 11,535 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 11,835 | 224,695 | SH | DFND | 2 | 50,620 | 0 | 174,075 | |
BRINKER INTL INC | COM | 109641100 | 4,154 | 78,865 | SH | DFND | 4 | 75,332 | 0 | 3,533 | |
BRINKER INTL INC | COM | 109641100 | 2,193 | 41,645 | SH | DFND | 13 | 40,965 | 0 | 680 | |
BRINKER INTL INC | COM | 109641100 | 34,536 | 655,699 | SH | DFND | 15 | 647,875 | 0 | 7,824 | |
BRINKER INTL INC | COM | 109641100 | 207 | 3,936 | SH | DFND | 73 | 403 | 0 | 3,533 | |
BRINKS CO | COM | 109696104 | 319 | 11,820 | SH | DFND | 4 | 11,785 | 35 | 0 | |
BRINKS CO | COM | 109696104 | 106 | 3,934 | SH | DFND | 13 | 3,934 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 775 | 28,708 | SH | DFND | 15 | 28,577 | 0 | 131 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 101,220 | 1,709,795 | SH | DFND | 3 | 840,417 | 0 | 869,378 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 163,789 | 2,766,704 | SH | DFND | 4 | 2,577,255 | 143,979 | 45,470 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,478 | 41,861 | SH | DFND | 5 | 40,647 | 0 | 1,214 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 361 | 6,094 | SH | OTR | 5 | 0 | 0 | 6,094 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 138 | 2,339 | SH | DFND | 7 | 2,339 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,924 | 370,330 | SH | DFND | 13 | 365,512 | 0 | 4,818 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 277,222 | 4,682,808 | SH | DFND | 15 | 4,558,344 | 0 | 124,464 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,938 | 66,521 | SH | DFND | 17 | 64,825 | 1,696 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 699 | 11,800 | SH | DFND | 24 | 11,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,055 | 440,111 | SH | DFND | 73 | 39,844 | 0 | 400,267 | |
BRISTOW GROUP INC | COM | 110394103 | 785 | 30,000 | SH | DFND | 3 | 0 | 0 | 30,000 | |
BRISTOW GROUP INC | COM | 110394103 | 252 | 9,627 | SH | DFND | 4 | 9,627 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 307 | 11,740 | SH | DFND | 13 | 9,307 | 0 | 2,433 | |
BRISTOW GROUP INC | COM | 110394103 | 2,521 | 96,366 | SH | DFND | 15 | 94,930 | 0 | 1,436 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17,709 | 160,873 | SH | DFND | 4 | 159,514 | 1,287 | 72 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,468 | 67,840 | SH | DFND | 13 | 67,774 | 0 | 66 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 80,913 | 735,035 | SH | DFND | 15 | 730,036 | 0 | 4,999 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 141 | 1,284 | SH | DFND | 17 | 1,284 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 479 | 20,418 | SH | DFND | 4 | 15,408 | 0 | 5,010 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 111 | 4,727 | SH | DFND | 13 | 4,727 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,043 | 129,603 | SH | DFND | 15 | 129,603 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 131 | 5,590 | SH | DFND | 73 | 580 | 0 | 5,010 | |
BROADCOM CORP | CL A | 111320107 | 31,010 | 602,950 | SH | DFND | 3 | 88,533 | 0 | 514,417 | |
BROADCOM CORP | CL A | 111320107 | 27,731 | 539,203 | SH | DFND | 4 | 539,203 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 7,541 | 146,621 | SH | DFND | 13 | 146,044 | 0 | 577 | |
BROADCOM CORP | CL A | 111320107 | 67,133 | 1,305,321 | SH | DFND | 15 | 1,283,557 | 0 | 21,764 | |
BROADCOM CORP | CL A | 111320107 | 10 | 192 | SH | DFND | 17 | 192 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 266 | 5,164 | SH | DFND | 24 | 5,164 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 20 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 4,132 | 80,351 | SH | DFND | 73 | 2,312 | 0 | 78,039 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,355 | 42,548 | SH | DFND | 4 | 38,740 | 375 | 3,433 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,592 | 64,899 | SH | DFND | 13 | 63,287 | 0 | 1,612 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 14,790 | 267,209 | SH | DFND | 15 | 266,284 | 0 | 925 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 676 | 12,208 | SH | DFND | 24 | 12,208 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 735 | 13,285 | SH | DFND | 73 | 9,612 | 0 | 3,673 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,192 | 21,527 | SH | OTR | 73 | 0 | 0 | 21,527 | |
BROADSOFT INC | COM | 11133B409 | 493 | 16,459 | SH | DFND | 4 | 7,547 | 0 | 8,912 | |
BROADSOFT INC | COM | 11133B409 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
BROADSOFT INC | COM | 11133B409 | 327 | 10,923 | SH | DFND | 73 | 2,011 | 0 | 8,912 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
BROADSOFT INC | NOTE 1.500% 7/0 | 11133BAB8 | 418 | 411,000 | PRN | DFND | 24 | 411,000 | 0 | 0 | |
BROADVISION INC | COM PAR $.001 | 111412706 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BROADWIND ENERGY INC | COM NEW | 11161T207 | 2 | 1,011 | SH | DFND | 4 | 1,011 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 15,548 | 1,497,889 | SH | DFND | 3 | 616,121 | 0 | 881,768 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 28,743 | 2,769,102 | SH | DFND | 4 | 2,749,966 | 959 | 18,177 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 604 | 58,163 | SH | DFND | 13 | 58,163 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 11,604 | 1,117,904 | SH | DFND | 15 | 1,107,747 | 0 | 10,157 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 4,464 | 430,014 | SH | DFND | 73 | 327,014 | 0 | 103,000 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,450 | 139,689 | SH | OTR | 73 | 0 | 0 | 139,689 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 206 | 8,979 | SH | DFND | 3 | 8,979 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 393 | 17,097 | SH | DFND | 4 | 17,097 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 744 | 32,395 | SH | DFND | 13 | 32,259 | 0 | 136 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,913 | 126,871 | SH | DFND | 15 | 119,363 | 0 | 7,508 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 195 | 8,496 | SH | DFND | 24 | 8,496 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 56 | 479,500 | SH | Call | DFND | 24 | 479,500 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 226 | 119,700 | SH | Put | DFND | 24 | 119,700 | 0 | 0 |
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 3,533 | 3,294,000 | PRN | DFND | 24 | 3,294,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 550 | 17,509 | SH | DFND | 4 | 17,423 | 86 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 19 | 606 | SH | DFND | 7 | 606 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,371 | 139,042 | SH | DFND | 13 | 139,042 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 34,017 | 1,081,962 | SH | DFND | 15 | 1,077,492 | 0 | 4,470 | |
BROOKFIELD CDA OFFICE PPTYS | TR UNIT | 112823109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 79 | 6,269 | SH | DFND | 13 | 6,269 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFR | COM SHS | 11273Q109 | 3,318 | 264,794 | SH | DFND | 15 | 247,869 | 0 | 16,925 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 12 | 1,584 | SH | DFND | 13 | 1,584 | 0 | 0 | |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 74 | 10,133 | SH | DFND | 15 | 9,800 | 0 | 333 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 96 | 2,610 | SH | DFND | 4 | 2,510 | 0 | 100 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 641 | 17,422 | SH | DFND | 13 | 15,762 | 0 | 1,660 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,954 | 161,912 | SH | DFND | 15 | 159,703 | 0 | 2,209 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 145 | 9,822 | SH | DFND | 13 | 9,822 | 0 | 0 | |
BROOKFIELD MTG OPP INC FD IN | COM | 112792106 | 1,709 | 115,952 | SH | DFND | 15 | 107,802 | 0 | 8,150 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 172 | 8,007 | SH | DFND | 13 | 8,007 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1,042 | 48,542 | SH | DFND | 15 | 48,542 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 4 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | G16258108 | 140 | 5,078 | SH | DFND | 15 | 5,078 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 37 | 1,731 | SH | DFND | 4 | 1,731 | 0 | 0 | |
BROOKFIELD TOTAL RETURN FD I | COM | 11283U108 | 104 | 4,877 | SH | DFND | 15 | 4,777 | 0 | 100 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 530 | 52,262 | SH | DFND | 4 | 30,023 | 0 | 22,239 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 30 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 40 | 3,943 | SH | DFND | 15 | 2,943 | 0 | 1,000 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 276 | 27,256 | SH | DFND | 73 | 5,017 | 0 | 22,239 | |
BROOKS AUTOMATION INC | COM | 114340102 | 382 | 32,600 | SH | DFND | 3 | 32,600 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 215 | 18,329 | SH | DFND | 4 | 18,261 | 68 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 2,961 | 252,820 | SH | DFND | 15 | 203,300 | 0 | 49,520 | |
BROWN & BROWN INC | COM | 115236101 | 88,289 | 2,850,803 | SH | DFND | 3 | 460,270 | 0 | 2,390,533 | |
BROWN & BROWN INC | COM | 115236101 | 535 | 17,289 | SH | DFND | 4 | 17,289 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 83 | 2,670 | SH | DFND | 5 | 2,670 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 4,755 | 153,551 | SH | DFND | 13 | 150,773 | 0 | 2,778 | |
BROWN & BROWN INC | COM | 115236101 | 39,904 | 1,288,461 | SH | DFND | 15 | 1,269,916 | 0 | 18,545 | |
BROWN FORMAN CORP | CL A | 115637100 | 888 | 8,301 | SH | DFND | 4 | 8,301 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 911 | 8,515 | SH | DFND | 13 | 7,840 | 0 | 676 | |
BROWN FORMAN CORP | CL A | 115637100 | 1,191 | 11,137 | SH | DFND | 15 | 11,137 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 395 | 4,080 | SH | DFND | 3 | 576 | 0 | 3,504 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,874 | 19,340 | SH | DFND | 4 | 19,340 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 11 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 18,190 | 187,716 | SH | DFND | 13 | 154,805 | 0 | 32,911 | |
BROWN FORMAN CORP | CL B | 115637209 | 43,244 | 446,276 | SH | DFND | 15 | 435,247 | 0 | 11,029 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,478 | 15,252 | SH | DFND | 73 | 439 | 0 | 14,813 | |
BRT RLTY TR | SH BEN INT NEW | 055645303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 7,205 | 438,531 | SH | DFND | 3 | 65,597 | 0 | 372,934 | |
BRUKER CORP | COM | 116794108 | 408 | 24,818 | SH | DFND | 4 | 24,818 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 36 | 2,200 | SH | DFND | 7 | 2,200 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 110 | 6,665 | SH | DFND | 13 | 6,665 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,301 | 79,204 | SH | DFND | 15 | 74,754 | 0 | 4,450 | |
BRUNSWICK CORP | COM | 117043109 | 55,454 | 1,157,949 | SH | DFND | 3 | 413,499 | 0 | 744,450 | |
BRUNSWICK CORP | COM | 117043109 | 2,494 | 52,075 | SH | DFND | 4 | 50,275 | 1,800 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 956 | 19,962 | SH | DFND | 5 | 19,962 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 102 | 2,140 | SH | OTR | 5 | 0 | 0 | 2,140 | |
BRUNSWICK CORP | COM | 117043109 | 848 | 17,710 | SH | DFND | 13 | 16,970 | 0 | 740 | |
BRUNSWICK CORP | COM | 117043109 | 19,176 | 400,423 | SH | DFND | 15 | 393,129 | 0 | 7,294 | |
BRYN MAWR BK CORP | COM | 117665109 | 1,209 | 38,899 | SH | DFND | 4 | 38,899 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 51 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 252 | 3,955 | SH | DFND | 4 | 3,938 | 17 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 3 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 224 | 3,519 | SH | DFND | 13 | 3,519 | 0 | 0 | |
BT GROUP PLC | ADR | 05577E101 | 4,583 | 71,886 | SH | DFND | 15 | 71,693 | 0 | 193 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8,990 | 151,675 | SH | DFND | 4 | 144,551 | 7,124 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 939 | 15,835 | SH | DFND | 13 | 15,835 | 0 | 0 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 7,942 | 133,990 | SH | DFND | 15 | 125,679 | 0 | 8,311 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 474 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 7,898 | 213,633 | SH | DFND | 3 | 92,344 | 0 | 121,289 | |
BUCKLE INC | COM | 118440106 | 311 | 8,403 | SH | DFND | 4 | 8,403 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 112 | 3,040 | SH | DFND | 13 | 3,040 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 819 | 22,159 | SH | DFND | 15 | 22,084 | 0 | 75 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 10,716 | 55,401 | SH | DFND | 3 | 2,107 | 0 | 53,294 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,261 | 6,519 | SH | DFND | 4 | 5,774 | 0 | 745 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 1,020 | 5,273 | SH | DFND | 13 | 5,031 | 0 | 242 | |
BUFFALO WILD WINGS INC | COM | 119848109 | 4,415 | 22,824 | SH | DFND | 15 | 22,765 | 0 | 59 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 88 | 4,684 | SH | DFND | 4 | 4,684 | 0 | 0 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,675 | 132,125 | SH | DFND | 3 | 66,270 | 0 | 65,855 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 156 | 12,284 | SH | DFND | 4 | 12,284 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 186 | 14,671 | SH | DFND | 5 | 12,591 | 0 | 2,080 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 33 | 2,578 | SH | OTR | 5 | 0 | 0 | 2,578 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1 | 106 | SH | DFND | 13 | 106 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 169 | 13,364 | SH | DFND | 15 | 13,364 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,566 | 62,298 | SH | DFND | 4 | 58,009 | 0 | 4,289 | |
BUNGE LIMITED | COM | G16962105 | 156 | 2,135 | SH | DFND | 13 | 2,135 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,067 | 28,204 | SH | DFND | 15 | 24,645 | 0 | 3,559 | |
BUNGE LIMITED | COM | G16962105 | 351 | 4,785 | SH | DFND | 73 | 496 | 0 | 4,289 | |
BURLINGTON STORES INC | COM | 122017106 | 13,050 | 255,680 | SH | DFND | 2 | 57,510 | 0 | 198,170 | |
BURLINGTON STORES INC | COM | 122017106 | 181,742 | 3,560,772 | SH | DFND | 3 | 148,600 | 0 | 3,412,172 | |
BURLINGTON STORES INC | COM | 122017106 | 2,732 | 53,531 | SH | DFND | 4 | 53,531 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,935 | 77,093 | SH | DFND | 5 | 77,093 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,685 | 33,011 | SH | DFND | 13 | 31,100 | 0 | 1,911 | |
BURLINGTON STORES INC | COM | 122017106 | 6,795 | 133,133 | SH | DFND | 15 | 130,707 | 0 | 2,426 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 37,641 | 1,427,946 | SH | DFND | 3 | 29,976 | 0 | 1,397,970 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,284 | 48,713 | SH | DFND | 4 | 48,713 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,291 | 48,979 | SH | DFND | 13 | 48,830 | 0 | 149 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,248 | 578,447 | SH | DFND | 15 | 577,250 | 0 | 1,197 | |
C & F FINL CORP | COM | 12466Q104 | 637 | 17,450 | SH | DFND | 15 | 17,450 | 0 | 0 | |
C D I CORP | COM | 125071100 | 20 | 2,359 | SH | DFND | 4 | 2,359 | 0 | 0 | |
C D I CORP | COM | 125071100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,003 | 147,584 | SH | DFND | 2 | 147,584 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 370 | 5,454 | SH | DFND | 3 | 770 | 0 | 4,684 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,674 | 98,473 | SH | DFND | 4 | 22,873 | 0 | 75,600 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 66 | 972 | SH | DFND | 7 | 972 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,547 | 81,832 | SH | DFND | 13 | 81,320 | 0 | 512 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 30,465 | 449,462 | SH | DFND | 15 | 442,311 | 0 | 7,151 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,382 | 20,383 | SH | DFND | 73 | 587 | 0 | 19,796 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 58 | 16,350 | SH | DFND | 4 | 16,350 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 1 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
C&J ENERGY SVCS LTD | SHS | G3164Q101 | 33 | 9,385 | SH | DFND | 15 | 9,385 | 0 | 0 | |
C1 FINL INC | COM | 12591N109 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
CA INC | COM | 12673P105 | 589 | 21,559 | SH | DFND | 3 | 11,205 | 0 | 10,354 | |
CA INC | COM | 12673P105 | 3,508 | 128,485 | SH | DFND | 4 | 98,727 | 0 | 29,758 | |
CA INC | COM | 12673P105 | 3,997 | 146,418 | SH | DFND | 13 | 145,842 | 0 | 576 | |
CA INC | COM | 12673P105 | 21,487 | 787,069 | SH | DFND | 15 | 780,399 | 0 | 6,670 | |
CA INC | COM | 12673P105 | 12,093 | 442,977 | SH | DFND | 73 | 111,258 | 0 | 331,719 | |
CABELAS INC | COM | 126804301 | 624 | 13,683 | SH | DFND | 4 | 13,683 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 159 | 3,493 | SH | DFND | 13 | 3,493 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 1,801 | 39,502 | SH | DFND | 15 | 38,871 | 0 | 631 | |
CABLE ONE INC | COM | 12685J105 | 428 | 1,021 | SH | DFND | 4 | 1,021 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 15 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 647 | 1,543 | SH | DFND | 15 | 1,526 | 0 | 17 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 278 | 8,557 | SH | DFND | 3 | 1,209 | 0 | 7,348 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 3,554 | 109,446 | SH | DFND | 4 | 107,438 | 0 | 2,008 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 296 | 9,107 | SH | DFND | 13 | 9,107 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 620 | 19,087 | SH | DFND | 15 | 19,017 | 0 | 70 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 325 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 1,038 | 31,959 | SH | DFND | 73 | 920 | 0 | 31,039 | |
CABOT CORP | COM | 127055101 | 8,442 | 267,500 | SH | DFND | 2 | 109,500 | 0 | 158,000 | |
CABOT CORP | COM | 127055101 | 201 | 6,377 | SH | DFND | 4 | 6,357 | 20 | 0 | |
CABOT CORP | COM | 127055101 | 2,672 | 84,673 | SH | DFND | 13 | 82,191 | 0 | 2,482 | |
CABOT CORP | COM | 127055101 | 3,290 | 104,241 | SH | DFND | 15 | 103,298 | 0 | 943 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 533 | 13,766 | SH | DFND | 4 | 13,683 | 83 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,373 | 61,254 | SH | DFND | 13 | 58,766 | 0 | 2,488 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 9,512 | 245,526 | SH | DFND | 15 | 243,663 | 0 | 1,863 | |
CABOT OIL & GAS CORP | COM | 127097103 | 348 | 15,930 | SH | DFND | 3 | 2,253 | 0 | 13,677 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,203 | 55,033 | SH | DFND | 4 | 52,808 | 2,225 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 79 | 3,603 | SH | DFND | 13 | 3,603 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 443 | 20,280 | SH | DFND | 15 | 19,765 | 0 | 515 | |
CABOT OIL & GAS CORP | COM | 127097103 | 5 | 246 | SH | DFND | 24 | 246 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 46,700 | SH | Call | DFND | 24 | 46,700 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,300 | 59,481 | SH | DFND | 73 | 1,712 | 0 | 57,769 | |
CACI INTL INC | CL A | 127190304 | 502 | 6,788 | SH | DFND | 4 | 6,788 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 34 | 459 | SH | DFND | 13 | 459 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 770 | 10,409 | SH | DFND | 15 | 10,409 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,550 | 1,042,072 | SH | DFND | 2 | 243,200 | 0 | 798,872 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,279 | 158,560 | SH | DFND | 3 | 97,160 | 0 | 61,400 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,675 | 80,990 | SH | DFND | 4 | 80,990 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,022 | 49,422 | SH | DFND | 5 | 49,422 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,042 | 50,394 | SH | DFND | 13 | 50,394 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,378 | 211,720 | SH | DFND | 15 | 208,296 | 0 | 3,424 | |
CADIZ INC | COM NEW | 127537207 | 1,118 | 153,988 | SH | DFND | 15 | 153,229 | 0 | 759 | |
CAE INC | COM | 124765108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 89 | 12,554 | SH | DFND | 4 | 12,554 | 0 | 0 | |
CAESARS ACQUISITION CO | CL A | 12768T103 | 23 | 3,170 | SH | DFND | 15 | 3,170 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 61 | 10,289 | SH | DFND | 4 | 10,289 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 7 | 1,225 | SH | DFND | 15 | 1,225 | 0 | 0 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 577 | 18,981 | SH | DFND | 13 | 16,847 | 0 | 2,134 | |
CAESARSTONE SDOT-YAM LTD | ORD SHS | M20598104 | 5,641 | 185,561 | SH | DFND | 15 | 179,193 | 0 | 6,368 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 46 | 4,596 | SH | DFND | 4 | 4,596 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 96 | 9,543 | SH | DFND | 13 | 7,052 | 0 | 2,491 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,211 | 120,137 | SH | DFND | 15 | 119,080 | 0 | 1,057 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 690 | 12,634 | SH | DFND | 4 | 7,763 | 74 | 4,797 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 338 | 6,193 | SH | DFND | 13 | 6,193 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,863 | 125,677 | SH | DFND | 15 | 119,800 | 0 | 5,877 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,620 | 84,599 | SH | DFND | 73 | 61,440 | 0 | 23,159 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 382 | 6,994 | SH | OTR | 73 | 0 | 0 | 6,994 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 51 | 34,080 | SH | DFND | 4 | 34,080 | 0 | 0 | |
CALADRIUS BIOSCIENCES INC | COM | 128058104 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 61 | 6,392 | SH | DFND | 4 | 6,392 | 0 | 0 | |
CALAMOS ASSET MGMT INC | CL A | 12811R104 | 64 | 6,758 | SH | DFND | 15 | 6,058 | 0 | 700 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 57 | 5,213 | SH | DFND | 4 | 2,113 | 3,100 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 880 | 80,916 | SH | DFND | 13 | 80,916 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 3,456 | 317,927 | SH | DFND | 15 | 313,876 | 0 | 4,050 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 19 | 1,916 | SH | DFND | 13 | 1,916 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 502 | 50,791 | SH | DFND | 15 | 47,356 | 0 | 3,435 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 32 | 1,749 | SH | DFND | 4 | 0 | 1,749 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 18 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,064 | 113,541 | SH | DFND | 15 | 111,841 | 0 | 1,700 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 28 | 4,037 | SH | DFND | 4 | 4,037 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,409 | 202,452 | SH | DFND | 13 | 202,452 | 0 | 0 | |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 7,052 | 1,013,284 | SH | DFND | 15 | 849,043 | 0 | 164,241 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,045 | 93,755 | SH | DFND | 13 | 93,755 | 0 | 0 | |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 237 | 21,263 | SH | DFND | 15 | 18,948 | 0 | 2,315 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,002 | 215,448 | SH | DFND | 13 | 210,976 | 0 | 4,472 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 12,335 | 1,327,774 | SH | DFND | 15 | 1,251,688 | 0 | 76,086 | |
CALAMP CORP | COM | 128126109 | 152 | 9,422 | SH | DFND | 4 | 9,422 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 678 | 42,121 | SH | DFND | 15 | 42,121 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 153 | 3,421 | SH | DFND | 4 | 3,421 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 446 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 446 | 9,990 | SH | DFND | 13 | 9,951 | 0 | 39 | |
CALAVO GROWERS INC | COM | 128246105 | 2,260 | 50,638 | SH | DFND | 15 | 50,397 | 0 | 241 | |
CALERES INC | COM | 129500104 | 60,351 | 1,976,784 | SH | DFND | 3 | 705,304 | 0 | 1,271,480 | |
CALERES INC | COM | 129500104 | 605 | 19,811 | SH | DFND | 4 | 13,909 | 0 | 5,902 | |
CALERES INC | COM | 129500104 | 1,053 | 34,491 | SH | DFND | 5 | 34,491 | 0 | 0 | |
CALERES INC | COM | 129500104 | 114 | 3,718 | SH | OTR | 5 | 0 | 0 | 3,718 | |
CALERES INC | COM | 129500104 | 1,609 | 52,699 | SH | DFND | 13 | 50,457 | 0 | 2,242 | |
CALERES INC | COM | 129500104 | 342 | 11,215 | SH | DFND | 15 | 11,215 | 0 | 0 | |
CALERES INC | COM | 129500104 | 221 | 7,233 | SH | DFND | 73 | 1,331 | 0 | 5,902 | |
CALGON CARBON CORP | COM | 129603106 | 10,952 | 702,949 | SH | DFND | 2 | 159,820 | 0 | 543,129 | |
CALGON CARBON CORP | COM | 129603106 | 4,745 | 304,545 | SH | DFND | 3 | 67,545 | 0 | 237,000 | |
CALGON CARBON CORP | COM | 129603106 | 176 | 11,327 | SH | DFND | 4 | 11,327 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 30 | 1,950 | SH | DFND | 7 | 1,950 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 25 | 1,608 | SH | DFND | 13 | 1,608 | 0 | 0 | |
CALGON CARBON CORP | COM | 129603106 | 3,014 | 193,432 | SH | DFND | 15 | 186,532 | 0 | 6,900 | |
CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 8 | 3,200 | SH | DFND | 3 | 0 | 0 | 3,200 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 113 | 43,338 | SH | DFND | 4 | 40,894 | 2,284 | 160 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 23 | 8,941 | SH | DFND | 13 | 4,239 | 0 | 4,702 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 75 | 29,014 | SH | DFND | 15 | 28,210 | 0 | 804 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 412 | 18,637 | SH | DFND | 4 | 15,902 | 2,735 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 0 | 2 | SH | DFND | 7 | 2 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 63 | 2,848 | SH | DFND | 13 | 1,183 | 0 | 1,665 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,833 | 128,068 | SH | DFND | 15 | 106,242 | 0 | 21,826 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 20 | 3,750 | SH | DFND | 15 | 3,750 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 88 | 11,312 | SH | DFND | 4 | 11,312 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 9 | 1,126 | SH | DFND | 15 | 1,126 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 14,414 | 1,726,240 | SH | DFND | 3 | 999,254 | 0 | 726,986 | |
CALLAWAY GOLF CO | COM | 131193104 | 178 | 21,270 | SH | DFND | 4 | 21,226 | 44 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 61 | 7,321 | SH | DFND | 13 | 7,321 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,568 | 307,551 | SH | DFND | 15 | 293,901 | 0 | 13,650 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 26,074 | 1,534,659 | SH | DFND | 3 | 207,704 | 0 | 1,326,955 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 825 | 48,539 | SH | DFND | 4 | 48,489 | 50 | 0 | |
CALLIDUS SOFTWARE INC | COM | 13123E500 | 126 | 7,423 | SH | DFND | 15 | 7,423 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 1,101 | 151,095 | SH | DFND | 3 | 151,095 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 301 | 41,243 | SH | DFND | 4 | 18,078 | 0 | 23,165 | |
CALLON PETE CO DEL | COM | 13123X102 | 307 | 42,058 | SH | DFND | 15 | 39,919 | 0 | 2,139 | |
CALLON PETE CO DEL | COM | 13123X102 | 207 | 28,394 | SH | DFND | 73 | 5,229 | 0 | 23,165 | |
CALPINE CORP | COM NEW | 131347304 | 483 | 33,100 | SH | DFND | 4 | 33,100 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 161 | 11,061 | SH | DFND | 13 | 11,061 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2,299 | 157,491 | SH | DFND | 15 | 157,140 | 0 | 351 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 22 | 891 | SH | DFND | 4 | 871 | 20 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 530 | 21,832 | SH | DFND | 13 | 20,032 | 0 | 1,800 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 9,796 | 403,459 | SH | DFND | 15 | 389,924 | 0 | 13,535 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 0 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 18 | 3,805 | SH | DFND | 15 | 0 | 0 | 3,805 | |
CAMBREX CORP | COM | 132011107 | 953 | 24,015 | SH | DFND | 4 | 17,001 | 13 | 7,001 | |
CAMBREX CORP | COM | 132011107 | 489 | 12,329 | SH | DFND | 13 | 12,096 | 0 | 233 | |
CAMBREX CORP | COM | 132011107 | 5,988 | 150,916 | SH | DFND | 15 | 141,411 | 0 | 9,505 | |
CAMBREX CORP | COM | 132011107 | 340 | 8,573 | SH | DFND | 73 | 1,572 | 0 | 7,001 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 35 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 199 | 6,848 | SH | DFND | 15 | 6,848 | 0 | 0 | |
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 6 | 321 | SH | DFND | 15 | 321 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 76 | 1,882 | SH | DFND | 4 | 1,882 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 178 | 4,400 | SH | DFND | 15 | 3,800 | 0 | 600 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,616 | 21,863 | SH | DFND | 4 | 21,728 | 135 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 130 | 1,763 | SH | DFND | 13 | 1,708 | 0 | 55 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,311 | 31,271 | SH | DFND | 15 | 30,783 | 0 | 488 | |
CAMECO CORP | COM | 13321L108 | 6,697 | 550,266 | SH | DFND | 3 | 17,651 | 0 | 532,615 | |
CAMECO CORP | COM | 13321L108 | 157 | 12,924 | SH | DFND | 4 | 12,924 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 682 | 56,055 | SH | DFND | 13 | 55,299 | 0 | 756 | |
CAMECO CORP | COM | 13321L108 | 4,209 | 345,874 | SH | DFND | 15 | 339,445 | 0 | 6,429 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 16,297 | 265,767 | SH | DFND | 3 | 2,350 | 0 | 263,417 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 4,714 | 76,872 | SH | DFND | 4 | 62,617 | 224 | 14,031 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 9,651 | 157,382 | SH | DFND | 7 | 153,004 | 0 | 4,378 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 2,141 | 34,922 | SH | DFND | 13 | 33,992 | 0 | 930 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 24,198 | 394,614 | SH | DFND | 15 | 382,705 | 0 | 11,909 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 670 | 56,000 | SH | Call | DFND | 24 | 56,000 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15,665 | 255,469 | SH | DFND | 73 | 98,346 | 0 | 157,123 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,159 | 18,900 | SH | OTR | 73 | 0 | 0 | 18,900 | |
CAMPBELL SOUP CO | COM | 134429109 | 351 | 6,928 | SH | DFND | 3 | 978 | 0 | 5,950 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,273 | 84,312 | SH | DFND | 4 | 83,712 | 400 | 200 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,735 | 34,227 | SH | DFND | 13 | 34,227 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 4,660 | 91,945 | SH | DFND | 15 | 89,826 | 0 | 2,119 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,383 | 27,288 | SH | DFND | 73 | 2,145 | 0 | 25,143 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 93 | 17,559 | SH | DFND | 4 | 17,559 | 0 | 0 | |
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 333 | 62,541 | SH | DFND | 15 | 62,541 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 570 | 29,290 | SH | DFND | 3 | 14,690 | 0 | 14,600 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,107 | 108,353 | SH | DFND | 4 | 108,217 | 136 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,560 | 183,040 | SH | DFND | 13 | 183,040 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 21,974 | 1,129,753 | SH | DFND | 15 | 1,088,410 | 0 | 41,343 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,475 | 166,929 | SH | DFND | 4 | 166,494 | 435 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 13 | 232 | SH | DFND | 7 | 232 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,095 | 107,377 | SH | DFND | 13 | 106,963 | 0 | 414 | |
CANADIAN NATL RY CO | COM | 136375102 | 41,549 | 732,007 | SH | DFND | 15 | 718,142 | 0 | 13,865 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 49,817 | 346,990 | SH | DFND | 3 | 57,281 | 0 | 289,709 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,552 | 38,674 | SH | DFND | 4 | 38,643 | 31 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 100 | 697 | SH | DFND | 5 | 247 | 0 | 450 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 12 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,663 | 46,412 | SH | DFND | 13 | 46,212 | 0 | 200 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 45,527 | 317,107 | SH | DFND | 15 | 314,581 | 0 | 2,526 | |
CANADIAN SOLAR INC | COM | 136635109 | 1 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 130 | 7,835 | SH | DFND | 15 | 7,516 | 0 | 319 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 86 | 105,000 | PRN | DFND | 24 | 105,000 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 3 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CANCER GENETICS INC | COM | 13739U104 | 41 | 5,200 | SH | DFND | 15 | 5,200 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 181 | 6,244 | SH | DFND | 4 | 6,219 | 25 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 169 | 5,838 | SH | DFND | 13 | 5,538 | 0 | 300 | |
CANON INC | SPONSORED ADR | 138006309 | 191 | 6,605 | SH | DFND | 15 | 6,485 | 0 | 120 | |
CANTEL MEDICAL CORP | COM | 138098108 | 522 | 9,214 | SH | DFND | 4 | 9,214 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 28 | 487 | SH | DFND | 7 | 487 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,710 | 30,164 | SH | DFND | 13 | 26,884 | 0 | 3,280 | |
CANTEL MEDICAL CORP | COM | 138098108 | 11,526 | 203,287 | SH | DFND | 15 | 201,650 | 0 | 1,637 | |
CANTERBURY PARK HOLDING CORP | COM | 13811E101 | 1 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
CAPE BANCORP INC | COM | 139209100 | 74 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 147 | 2,975 | SH | DFND | 4 | 2,944 | 31 | 0 | |
CAPELLA EDUCATION COMPANY | COM | 139594105 | 10 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 190 | 6,281 | SH | DFND | 4 | 6,281 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 4 | 134 | SH | DFND | 13 | 134 | 0 | 0 | |
CAPITAL BK FINL CORP | CL A COM | 139794101 | 37 | 1,239 | SH | DFND | 15 | 1,009 | 0 | 230 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 32 | 2,144 | SH | DFND | 4 | 2,144 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 13 | 857 | SH | DFND | 15 | 857 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,514 | 20,878 | SH | DFND | 3 | 2,951 | 0 | 17,927 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 58,243 | 803,130 | SH | DFND | 4 | 765,977 | 16,402 | 20,751 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,237 | 306,628 | SH | DFND | 7 | 293,627 | 0 | 13,001 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,082 | 97,655 | SH | DFND | 13 | 96,120 | 0 | 1,535 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 109,163 | 1,505,277 | SH | DFND | 15 | 1,476,778 | 0 | 28,499 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 142 | 1,963 | SH | DFND | 17 | 1,963 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,286 | 183,201 | SH | DFND | 73 | 20,371 | 0 | 162,830 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 22 | 3,568 | SH | DFND | 4 | 3,568 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 124 | 20,085 | SH | DFND | 13 | 20,085 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS L P | COM UNIT LP | Y11082107 | 837 | 135,804 | SH | DFND | 15 | 135,204 | 0 | 600 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 10,892 | 543,230 | SH | DFND | 2 | 126,530 | 0 | 416,700 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,917 | 95,600 | SH | DFND | 3 | 0 | 0 | 95,600 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 151 | 7,534 | SH | DFND | 4 | 7,534 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 17 | 844 | SH | DFND | 15 | 844 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 2,084 | 103,940 | SH | DFND | 24 | 103,940 | 0 | 0 | |
CAPITALA FIN CORP | COM | 14054R106 | 13 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 447 | 36,921 | SH | DFND | 4 | 36,921 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 127 | 10,492 | SH | DFND | 15 | 10,492 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 257 | 25,952 | SH | DFND | 4 | 25,952 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 52 | 5,231 | SH | DFND | 13 | 4,731 | 0 | 500 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1,014 | 102,538 | SH | DFND | 15 | 101,768 | 0 | 770 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 23 | 68,600 | SH | DFND | 4 | 68,600 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D102 | 33 | 98,272 | SH | DFND | 15 | 96,105 | 0 | 2,167 | |
CARA THERAPEUTICS INC | COM | 140755109 | 82 | 5,728 | SH | DFND | 4 | 5,728 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 12 | 858 | SH | DFND | 15 | 858 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 6,184 | 325,631 | SH | DFND | 3 | 140,954 | 0 | 184,677 | |
CARBO CERAMICS INC | COM | 140781105 | 130 | 6,826 | SH | DFND | 4 | 6,826 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 162 | 8,547 | SH | DFND | 15 | 8,547 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 71 | 6,385 | SH | DFND | 4 | 6,385 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CARBYLAN THERAPEUTICS INC | COM | 141384107 | 0 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
CARDICA INC | COM | 14141R101 | 0 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
CARDICA INC | COM | 14141R101 | 2 | 5,953 | SH | DFND | 15 | 5,953 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 2,048 | 88,997 | SH | DFND | 3 | 88,997 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 782 | 34,006 | SH | DFND | 4 | 25,277 | 0 | 8,729 | |
CARDINAL FINL CORP | COM | 14149F109 | 5 | 210 | SH | DFND | 13 | 210 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 987 | 42,905 | SH | DFND | 15 | 42,905 | 0 | 0 | |
CARDINAL FINL CORP | COM | 14149F109 | 246 | 10,697 | SH | DFND | 73 | 1,968 | 0 | 8,729 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 968 | 12,599 | SH | DFND | 3 | 1,780 | 0 | 10,819 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 37,965 | 494,211 | SH | DFND | 4 | 474,574 | 3,884 | 15,753 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 237 | 3,085 | SH | DFND | 5 | 3,070 | 0 | 15 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 200 | 2,599 | SH | OTR | 5 | 0 | 0 | 2,599 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,631 | 73,295 | SH | DFND | 13 | 71,410 | 0 | 1,885 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 35,496 | 462,069 | SH | DFND | 15 | 455,337 | 0 | 6,732 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 224 | 2,918 | SH | DFND | 17 | 2,918 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,254 | 55,375 | SH | DFND | 73 | 2,214 | 0 | 53,161 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 17,129 | 1,081,348 | SH | DFND | 3 | 140,155 | 0 | 941,193 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 129 | 8,157 | SH | DFND | 4 | 8,105 | 52 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 12 | 750 | SH | DFND | 15 | 450 | 0 | 300 | |
CARDTRONICS INC | COM | 14161H108 | 6,544 | 200,110 | SH | DFND | 2 | 82,000 | 0 | 118,110 | |
CARDTRONICS INC | COM | 14161H108 | 8,936 | 273,275 | SH | DFND | 4 | 268,689 | 0 | 4,586 | |
CARDTRONICS INC | COM | 14161H108 | 2,357 | 72,093 | SH | DFND | 13 | 70,180 | 0 | 1,913 | |
CARDTRONICS INC | COM | 14161H108 | 28,385 | 868,032 | SH | DFND | 15 | 855,059 | 0 | 12,973 | |
CARDTRONICS INC | COM | 14161H108 | 184 | 5,612 | SH | DFND | 73 | 1,026 | 0 | 4,586 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 963 | 1,006,000 | PRN | DFND | 24 | 1,006,000 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 22 | 653 | SH | DFND | 3 | 0 | 0 | 653 | |
CARE CAP PPTYS INC | COM | 141624106 | 497 | 15,092 | SH | DFND | 4 | 12,868 | 1,931 | 293 | |
CARE CAP PPTYS INC | COM | 141624106 | 75 | 2,276 | SH | DFND | 13 | 2,246 | 0 | 30 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,774 | 53,867 | SH | DFND | 15 | 52,559 | 0 | 1,308 | |
CARE CAP PPTYS INC | COM | 141624106 | 3 | 94 | SH | DFND | 17 | 94 | 0 | 0 | |
CARE COM INC | COM | 141633107 | 0 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 69 | 18,273 | SH | DFND | 4 | 18,273 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,710 | 150,633 | SH | DFND | 3 | 150,633 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 142 | 12,489 | SH | DFND | 4 | 12,489 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 2 | 135 | SH | DFND | 15 | 135 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 234,723 | 2,686,232 | SH | DFND | 3 | 1,113,765 | 0 | 1,572,467 | |
CARLISLE COS INC | COM | 142339100 | 1,253 | 14,337 | SH | DFND | 4 | 14,337 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 18,115 | 207,315 | SH | DFND | 5 | 179,420 | 0 | 27,895 | |
CARLISLE COS INC | COM | 142339100 | 2,371 | 27,139 | SH | OTR | 5 | 0 | 0 | 27,139 | |
CARLISLE COS INC | COM | 142339100 | 1,623 | 18,573 | SH | DFND | 13 | 11,892 | 0 | 6,681 | |
CARLISLE COS INC | COM | 142339100 | 7,479 | 85,592 | SH | DFND | 15 | 85,267 | 0 | 325 | |
CARLISLE COS INC | COM | 142339100 | 98 | 1,127 | SH | DFND | 24 | 1,127 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 160 | 9,500 | SH | DFND | 3 | 9,500 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 17 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 24 | 1,425 | SH | DFND | 13 | 1,425 | 0 | 0 | |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 3,322 | 197,739 | SH | DFND | 15 | 193,017 | 0 | 4,722 | |
CARMAX INC | COM | 143130102 | 377,852 | 6,369,722 | SH | DFND | 3 | 628,611 | 0 | 5,741,111 | |
CARMAX INC | COM | 143130102 | 7,540 | 127,101 | SH | DFND | 4 | 127,067 | 34 | 0 | |
CARMAX INC | COM | 143130102 | 5,727 | 96,541 | SH | DFND | 5 | 91,793 | 0 | 4,748 | |
CARMAX INC | COM | 143130102 | 724 | 12,207 | SH | DFND | 13 | 12,207 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 26,303 | 443,408 | SH | DFND | 15 | 395,844 | 0 | 47,564 | |
CARMAX INC | COM | 143130102 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,774 | 29,904 | SH | DFND | 73 | 860 | 0 | 29,044 | |
CARMIKE CINEMAS INC | COM | 143436400 | 272 | 13,547 | SH | DFND | 4 | 13,547 | 0 | 0 | |
CARMIKE CINEMAS INC | COM | 143436400 | 10 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 23,793 | 478,726 | SH | DFND | 3 | 13,424 | 0 | 465,302 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,088 | 102,375 | SH | DFND | 4 | 87,475 | 5,043 | 9,857 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 287 | 5,782 | SH | DFND | 5 | 5,782 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 244 | 4,905 | SH | OTR | 5 | 0 | 0 | 4,905 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,324 | 46,762 | SH | DFND | 13 | 46,337 | 0 | 425 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 41,218 | 829,328 | SH | DFND | 15 | 800,263 | 0 | 29,065 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 6,205 | 124,852 | SH | DFND | 73 | 17,632 | 0 | 107,220 | |
CARNIVAL PLC | ADR | 14365C103 | 136 | 2,624 | SH | DFND | 4 | 2,624 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 319 | 6,172 | SH | DFND | 13 | 6,172 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 1,246 | 24,090 | SH | DFND | 15 | 23,285 | 0 | 805 | |
CAROLINA BK HLDGS INC GREENS | COM | 143785103 | 23 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,053 | 304,100 | SH | DFND | 3 | 67,800 | 0 | 236,300 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 697 | 23,424 | SH | DFND | 4 | 23,224 | 200 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 538 | 18,072 | SH | DFND | 13 | 17,572 | 0 | 500 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,077 | 36,163 | SH | DFND | 15 | 36,035 | 0 | 128 | |
CARRIAGE SVCS INC | COM | 143905107 | 2,279 | 105,572 | SH | DFND | 3 | 105,572 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 54 | 2,510 | SH | DFND | 4 | 2,510 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 5 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 73 | 65,000 | PRN | DFND | 24 | 65,000 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,829 | 223,600 | SH | DFND | 2 | 91,700 | 0 | 131,900 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,261 | 205,008 | SH | DFND | 3 | 30,699 | 0 | 174,309 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 863 | 28,270 | SH | DFND | 4 | 28,256 | 14 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 326 | 10,687 | SH | DFND | 13 | 10,650 | 0 | 37 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 2,293 | 75,077 | SH | DFND | 15 | 74,575 | 0 | 502 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 114 | 9,616 | SH | DFND | 4 | 9,616 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CARTER INC | COM | 146229109 | 1,555 | 17,153 | SH | DFND | 4 | 17,147 | 6 | 0 | |
CARTER INC | COM | 146229109 | 188 | 2,078 | SH | DFND | 13 | 2,060 | 0 | 18 | |
CARTER INC | COM | 146229109 | 5,163 | 56,958 | SH | DFND | 15 | 55,018 | 0 | 1,940 | |
CARTESIAN INC | COM | 146534102 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
CARVER BANCORP INC | COM NEW | 146875604 | 133 | 20,046 | SH | DFND | 13 | 19,608 | 0 | 438 | |
CARVER BANCORP INC | COM NEW | 146875604 | 7 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 4 | 2,925 | SH | DFND | 15 | 2,925 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 882 | 163,038 | SH | DFND | 3 | 163,038 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 32 | 5,866 | SH | DFND | 4 | 5,866 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 2 | 302 | SH | DFND | 13 | 302 | 0 | 0 | |
CASCADE BANCORP | COM NEW | 147154207 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CASCADE MICROTECH INC | COM | 147322101 | 101 | 7,113 | SH | DFND | 4 | 7,113 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 999 | 172,242 | SH | DFND | 3 | 172,242 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 24 | 4,175 | SH | DFND | 4 | 4,175 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,029 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,934 | 18,788 | SH | DFND | 4 | 18,788 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 763 | 7,416 | SH | DFND | 13 | 7,395 | 0 | 21 | |
CASEYS GEN STORES INC | COM | 147528103 | 15,805 | 153,570 | SH | DFND | 15 | 148,538 | 0 | 5,032 | |
CASH AMER INTL INC | COM | 14754D100 | 1,281 | 45,800 | SH | DFND | 3 | 10,200 | 0 | 35,600 | |
CASH AMER INTL INC | COM | 14754D100 | 707 | 25,282 | SH | DFND | 4 | 25,282 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 766 | 27,404 | SH | DFND | 13 | 22,922 | 0 | 4,482 | |
CASH AMER INTL INC | COM | 14754D100 | 5,763 | 206,047 | SH | DFND | 15 | 204,601 | 0 | 1,446 | |
CASH AMER INTL INC | COM | 14754D100 | 39 | 1,400 | SH | DFND | 24 | 1,400 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 1,175 | 23,907 | SH | DFND | 4 | 23,814 | 93 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 17 | 350 | SH | DFND | 15 | 350 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 30 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 2 | 1,097 | SH | DFND | 13 | 1,097 | 0 | 0 | |
CASTLE A M & CO | COM | 148411101 | 14 | 6,251 | SH | DFND | 15 | 6,251 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 0 | 319 | SH | DFND | 4 | 319 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 73 | 17,391 | SH | DFND | 4 | 17,391 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 115 | 27,375 | SH | DFND | 15 | 27,375 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 3,006 | 123,724 | SH | DFND | 4 | 123,724 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 6 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 62 | 2,565 | SH | DFND | 15 | 2,565 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 87 | 3,600 | SH | DFND | 24 | 3,600 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 65 | 21,585 | SH | DFND | 4 | 21,585 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 90 | 8,788 | SH | DFND | 4 | 7,570 | 1,218 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,695 | 87,137 | SH | DFND | 3 | 6,830 | 0 | 80,307 | |
CATERPILLAR INC DEL | COM | 149123101 | 51,135 | 782,355 | SH | DFND | 4 | 716,611 | 36,569 | 29,175 | |
CATERPILLAR INC DEL | COM | 149123101 | 862 | 13,190 | SH | DFND | 7 | 10,790 | 0 | 2,400 | |
CATERPILLAR INC DEL | COM | 149123101 | 14,459 | 221,225 | SH | DFND | 13 | 219,038 | 0 | 2,187 | |
CATERPILLAR INC DEL | COM | 149123101 | 85,875 | 1,313,880 | SH | DFND | 15 | 1,242,381 | 0 | 71,498 | |
CATERPILLAR INC DEL | COM | 149123101 | 58 | 886 | SH | DFND | 17 | 886 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,775 | 88,351 | SH | DFND | 24 | 88,351 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,239 | 105,000 | SH | Put | DFND | 24 | 105,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 17,542 | 268,383 | SH | DFND | 73 | 46,738 | 0 | 221,645 | |
CATHAY GEN BANCORP | COM | 149150104 | 1,333 | 44,490 | SH | DFND | 4 | 44,490 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 1,778 | 52,237 | SH | DFND | 3 | 52,237 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 242 | 7,102 | SH | DFND | 4 | 7,102 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 5 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 824 | 24,220 | SH | DFND | 15 | 24,000 | 0 | 220 | |
CAVCO INDS INC DEL | COM | 149568107 | 58,606 | 860,718 | SH | DFND | 3 | 182,305 | 0 | 678,413 | |
CAVCO INDS INC DEL | COM | 149568107 | 150 | 2,206 | SH | DFND | 4 | 2,206 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 2 | 34 | SH | DFND | 13 | 10 | 0 | 24 | |
CAVCO INDS INC DEL | COM | 149568107 | 6 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 15,449 | 251,743 | SH | DFND | 3 | 37,962 | 0 | 213,781 | |
CAVIUM INC | COM | 14964U108 | 1,552 | 25,288 | SH | DFND | 4 | 25,288 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 5 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
CAVIUM INC | COM | 14964U108 | 1,165 | 18,990 | SH | DFND | 13 | 18,929 | 0 | 61 | |
CAVIUM INC | COM | 14964U108 | 4,429 | 72,174 | SH | DFND | 15 | 71,342 | 0 | 832 | |
CBIZ INC | COM | 124805102 | 915 | 93,160 | SH | DFND | 4 | 93,160 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 80 | 8,112 | SH | DFND | 15 | 8,112 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 4 | 15,000 | SH | Call | DFND | 24 | 15,000 | 0 | 0 |
CBL & ASSOC PPTYS INC | COM | 124830100 | 567 | 41,229 | SH | DFND | 4 | 41,229 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 484 | 35,197 | SH | DFND | 13 | 35,197 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 5,381 | 391,372 | SH | DFND | 15 | 369,484 | 0 | 21,888 | |
CBOE HLDGS INC | COM | 12503M108 | 1,144 | 17,060 | SH | DFND | 4 | 9,697 | 0 | 7,363 | |
CBOE HLDGS INC | COM | 12503M108 | 5,571 | 83,049 | SH | DFND | 13 | 82,814 | 0 | 235 | |
CBOE HLDGS INC | COM | 12503M108 | 4,258 | 63,470 | SH | DFND | 15 | 63,210 | 0 | 260 | |
CBOE HLDGS INC | COM | 12503M108 | 552 | 8,224 | SH | DFND | 73 | 861 | 0 | 7,363 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 46 | 6,200 | SH | DFND | 4 | 2,200 | 4,000 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,791 | 242,702 | SH | DFND | 13 | 242,702 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 21,860 | 2,962,122 | SH | DFND | 15 | 2,575,797 | 0 | 386,325 | |
CBRE GROUP INC | CL A | 12504L109 | 69,200 | 2,162,491 | SH | DFND | 3 | 909,848 | 0 | 1,252,643 | |
CBRE GROUP INC | CL A | 12504L109 | 3,038 | 94,926 | SH | DFND | 4 | 78,127 | 1,300 | 15,499 | |
CBRE GROUP INC | CL A | 12504L109 | 3,611 | 112,832 | SH | DFND | 5 | 96,339 | 0 | 16,493 | |
CBRE GROUP INC | CL A | 12504L109 | 373 | 11,655 | SH | OTR | 5 | 0 | 0 | 11,655 | |
CBRE GROUP INC | CL A | 12504L109 | 947 | 29,584 | SH | DFND | 13 | 28,587 | 0 | 997 | |
CBRE GROUP INC | CL A | 12504L109 | 13,436 | 419,877 | SH | DFND | 15 | 414,382 | 0 | 5,495 | |
CBRE GROUP INC | CL A | 12504L109 | 11,893 | 371,657 | SH | DFND | 73 | 91,741 | 0 | 279,916 | |
CBRE GROUP INC | CL A | 12504L109 | 995 | 31,094 | SH | OTR | 73 | 0 | 0 | 31,094 | |
CBS CORP NEW | CL A | 124857103 | 27 | 593 | SH | DFND | 4 | 593 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CBS CORP NEW | CL A | 124857103 | 18 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 683 | 17,109 | SH | DFND | 3 | 2,419 | 0 | 14,690 | |
CBS CORP NEW | CL B | 124857202 | 30,154 | 755,746 | SH | DFND | 4 | 755,343 | 403 | 0 | |
CBS CORP NEW | CL B | 124857202 | 12 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 17 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,106 | 102,912 | SH | DFND | 13 | 101,649 | 0 | 1,263 | |
CBS CORP NEW | CL B | 124857202 | 57,751 | 1,447,397 | SH | DFND | 15 | 1,431,454 | 0 | 15,943 | |
CBS CORP NEW | CL B | 124857202 | 2,057 | 51,547 | SH | DFND | 24 | 51,547 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 22 | 104,400 | SH | Call | DFND | 24 | 104,400 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,568 | 141,500 | SH | Put | DFND | 24 | 141,500 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,549 | 63,879 | SH | DFND | 73 | 1,838 | 0 | 62,041 | |
CCA INDS INC | COM | 124867102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,414 | 29,604 | SH | DFND | 3 | 16 | 0 | 29,588 | |
CDK GLOBAL INC | COM | 12508E101 | 38,433 | 804,383 | SH | DFND | 4 | 799,672 | 4,711 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 29 | 605 | SH | DFND | 7 | 605 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,502 | 31,428 | SH | DFND | 13 | 26,229 | 0 | 5,199 | |
CDK GLOBAL INC | COM | 12508E101 | 3,172 | 66,389 | SH | DFND | 15 | 64,644 | 0 | 1,745 | |
CDK GLOBAL INC | COM | 12508E101 | 24 | 499 | SH | DFND | 17 | 499 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 23 | 319 | SH | DFND | 7 | 319 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 3,478 | 48,336 | SH | DFND | 13 | 48,016 | 0 | 320 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,858 | 39,719 | SH | DFND | 15 | 39,115 | 0 | 604 | |
CDW CORP | COM | 12514G108 | 525 | 12,860 | SH | DFND | 4 | 12,860 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,898 | 95,396 | SH | DFND | 13 | 95,323 | 0 | 73 | |
CDW CORP | COM | 12514G108 | 41,023 | 1,003,978 | SH | DFND | 15 | 993,755 | 0 | 10,223 | |
CDW CORP | COM | 12514G108 | 16,580 | 405,775 | SH | DFND | 73 | 112,793 | 0 | 292,982 | |
CDW CORP | COM | 12514G108 | 1,092 | 26,720 | SH | OTR | 73 | 0 | 0 | 26,720 | |
CEB INC | COM | 125134106 | 5,476 | 80,133 | SH | DFND | 3 | 10,871 | 0 | 69,262 | |
CEB INC | COM | 125134106 | 1,978 | 28,940 | SH | DFND | 4 | 28,851 | 89 | 0 | |
CEB INC | COM | 125134106 | 2,824 | 41,329 | SH | DFND | 13 | 41,267 | 0 | 62 | |
CEB INC | COM | 125134106 | 5,807 | 84,975 | SH | DFND | 15 | 84,290 | 0 | 685 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 740 | 90,359 | SH | DFND | 3 | 90,359 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 160 | 19,572 | SH | DFND | 4 | 19,572 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,911 | 477,508 | SH | DFND | 15 | 364,583 | 0 | 112,925 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 384 | 7,300 | SH | DFND | 3 | 7,300 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 26 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 664 | 12,621 | SH | DFND | 13 | 11,669 | 0 | 952 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 8,360 | 158,911 | SH | DFND | 15 | 155,148 | 0 | 3,763 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 144 | 23,213 | SH | DFND | 4 | 23,213 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 22 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
CEL SCI CORP | COM PAR $0.01 | 150837508 | 1 | 2,226 | SH | DFND | 15 | 2,226 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 86 | 5,381 | SH | DFND | 4 | 5,381 | 0 | 0 | |
CELADON GROUP INC | COM | 150838100 | 453 | 28,269 | SH | DFND | 15 | 26,581 | 0 | 1,688 | |
CELANESE CORP DEL | COM SER A | 150870103 | 165,764 | 2,801,494 | SH | DFND | 4 | 2,754,050 | 21,975 | 25,469 | |
CELANESE CORP DEL | COM SER A | 150870103 | 18 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 71 | 1,195 | SH | DFND | 7 | 1,195 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 381 | 6,438 | SH | DFND | 13 | 6,339 | 0 | 99 | |
CELANESE CORP DEL | COM SER A | 150870103 | 17,645 | 298,215 | SH | DFND | 15 | 287,747 | 0 | 10,468 | |
CELANESE CORP DEL | COM SER A | 150870103 | 842 | 14,233 | SH | DFND | 17 | 13,545 | 688 | 0 | |
CELATOR PHARMACEUTICALS INC | COM | 15089R102 | 4 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 10,684 | 828,866 | SH | DFND | 2 | 340,160 | 0 | 488,706 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 104 | 8,056 | SH | DFND | 13 | 8,056 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 207 | 16,031 | SH | DFND | 15 | 15,918 | 0 | 113 | |
CELGENE CORP | COM | 151020104 | 12,737 | 117,750 | SH | DFND | 2 | 117,750 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 519,964 | 4,806,918 | SH | DFND | 3 | 1,011,312 | 0 | 3,795,606 | |
CELGENE CORP | COM | 151020104 | 148,660 | 1,374,320 | SH | DFND | 4 | 1,333,614 | 15,146 | 25,560 | |
CELGENE CORP | COM | 151020104 | 24,403 | 225,597 | SH | DFND | 5 | 197,803 | 0 | 27,794 | |
CELGENE CORP | COM | 151020104 | 3,043 | 28,135 | SH | OTR | 5 | 0 | 0 | 28,135 | |
CELGENE CORP | COM | 151020104 | 593 | 5,480 | SH | DFND | 7 | 5,480 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 32,923 | 304,360 | SH | DFND | 13 | 301,005 | 0 | 3,355 | |
CELGENE CORP | COM | 151020104 | 195,871 | 1,810,771 | SH | DFND | 15 | 1,761,458 | 0 | 49,313 | |
CELGENE CORP | COM | 151020104 | 236 | 2,181 | SH | DFND | 17 | 2,181 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,166 | 66,250 | SH | DFND | 24 | 66,250 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2 | 9,600 | SH | Call | DFND | 24 | 9,600 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,798 | 130,000 | SH | Put | DFND | 24 | 130,000 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 16,396 | 151,576 | SH | DFND | 73 | 5,324 | 0 | 146,252 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 1 | 1,084 | SH | DFND | 4 | 1,084 | 0 | 0 | |
CELLADON CORP | COM | 15117E107 | 17 | 16,200 | SH | DFND | 15 | 16,200 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 4 | 647 | SH | DFND | 15 | 647 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 5,762 | 546,706 | SH | DFND | 2 | 125,920 | 0 | 420,786 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 381 | 36,129 | SH | DFND | 4 | 30,115 | 0 | 6,014 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 1 | 62 | SH | DFND | 13 | 62 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 291 | 27,600 | SH | DFND | 15 | 27,110 | 0 | 490 | |
CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 78 | 7,370 | SH | DFND | 73 | 1,356 | 0 | 6,014 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 82 | 4,825 | SH | DFND | 4 | 4,825 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CELSION CORPORATION | COM PAR $0.01 | 15117N404 | 3 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 62,234 | 8,903,286 | SH | DFND | 3 | 3,688,230 | 0 | 5,215,056 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 93 | 13,244 | SH | DFND | 4 | 13,244 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 35 | 5,026 | SH | DFND | 13 | 5,026 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 754 | 107,823 | SH | DFND | 15 | 99,803 | 0 | 8,020 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13 | 10,000 | SH | Put | DFND | 15 | 10,000 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3 | 72,000 | SH | Put | DFND | 24 | 72,000 | 0 | 0 |
CEMEX SAB DE CV | NOTE 3.250% 3/1 | 151290BB8 | 8,436 | 8,284,000 | PRN | DFND | 24 | 8,284,000 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | 12,647 | 12,279,000 | PRN | DFND | 24 | 12,279,000 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 7,086 | 254,520 | SH | DFND | 2 | 60,490 | 0 | 194,030 | |
CEMPRA INC | COM | 15130J109 | 248 | 8,902 | SH | DFND | 4 | 8,902 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 8 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
CEMPRA INC | COM | 15130J109 | 144 | 5,187 | SH | DFND | 15 | 5,123 | 0 | 64 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 3 | 515 | SH | DFND | 7 | 515 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 129 | 22,043 | SH | DFND | 13 | 22,043 | 0 | 0 | |
CENCOSUD S A | SPONSORED ADS | 15132H101 | 55 | 9,492 | SH | DFND | 15 | 8,927 | 0 | 565 | |
CENOVUS ENERGY INC | COM | 15135U109 | 75 | 4,958 | SH | DFND | 4 | 4,958 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 23 | 1,502 | SH | DFND | 13 | 1,002 | 0 | 500 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,393 | 157,857 | SH | DFND | 15 | 131,863 | 0 | 25,994 | |
CENTENE CORP DEL | COM | 15135B101 | 3,021 | 55,710 | SH | DFND | 4 | 49,202 | 193 | 6,315 | |
CENTENE CORP DEL | COM | 15135B101 | 6 | 118 | SH | DFND | 5 | 0 | 0 | 118 | |
CENTENE CORP DEL | COM | 15135B101 | 3,221 | 59,392 | SH | DFND | 13 | 56,062 | 0 | 3,330 | |
CENTENE CORP DEL | COM | 15135B101 | 39,114 | 721,253 | SH | DFND | 15 | 716,729 | 0 | 4,524 | |
CENTENE CORP DEL | COM | 15135B101 | 25,277 | 466,104 | SH | DFND | 73 | 156,694 | 0 | 309,410 | |
CENTENE CORP DEL | COM | 15135B101 | 1,773 | 32,685 | SH | OTR | 73 | 0 | 0 | 32,685 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 58 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 640 | 54,833 | SH | DFND | 13 | 54,833 | 0 | 0 | |
CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 1,286 | 110,236 | SH | DFND | 15 | 108,436 | 0 | 1,800 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,198 | 177,293 | SH | DFND | 3 | 143,922 | 0 | 33,371 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 991 | 54,931 | SH | DFND | 4 | 52,883 | 2,048 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 208 | 11,513 | SH | DFND | 13 | 8,549 | 0 | 2,964 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,557 | 308,040 | SH | DFND | 15 | 270,512 | 0 | 37,528 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,116 | 61,846 | SH | DFND | 73 | 1,780 | 0 | 60,066 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 16,785 | 1,141,852 | SH | DFND | 3 | 253,495 | 0 | 888,357 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 181 | 12,279 | SH | DFND | 4 | 12,279 | 0 | 0 | |
CENTERSTATE BANKS INC | COM | 15201P109 | 514 | 34,988 | SH | DFND | 15 | 34,808 | 0 | 180 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 0 | 57 | SH | DFND | 15 | 57 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 6 | 4,351 | SH | DFND | 15 | 3,851 | 0 | 500 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 11,890 | 664,596 | SH | DFND | 3 | 525,143 | 0 | 139,453 | |
CENTRAL EUR RUSS & TURK FD I | COM | 153436100 | 49 | 2,756 | SH | DFND | 15 | 2,756 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 18 | 8,103 | SH | DFND | 4 | 8,103 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 4 | 1,795 | SH | DFND | 7 | 1,795 | 0 | 0 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 53 | 5,000 | SH | DFND | 4 | 4,000 | 0 | 1,000 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 142 | 13,400 | SH | DFND | 13 | 11,900 | 0 | 1,500 | |
CENTRAL FD CDA LTD | CL A | 153501101 | 12,307 | 1,162,152 | SH | DFND | 15 | 1,138,551 | 0 | 23,601 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 11,424 | 738,473 | SH | DFND | 3 | 317,899 | 0 | 420,574 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 172 | 10,667 | SH | DFND | 4 | 10,667 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 74 | 4,566 | SH | DFND | 15 | 4,566 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 8 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 7 | 182 | SH | DFND | 13 | 182 | 0 | 0 | |
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 1,936 | 48,778 | SH | DFND | 15 | 48,554 | 0 | 224 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 97 | 4,634 | SH | DFND | 4 | 4,634 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 20 | 954 | SH | DFND | 13 | 954 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 536 | 25,562 | SH | DFND | 15 | 25,562 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 228 | 11,527 | SH | DFND | 15 | 10,727 | 0 | 800 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 123 | 10,143 | SH | DFND | 15 | 10,143 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 0 | 43 | SH | DFND | 15 | 43 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 64 | 13,992 | SH | DFND | 4 | 13,992 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 26 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 82 | 17,871 | SH | DFND | 15 | 17,871 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 1 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 4 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 15,001 | 2,439,250 | SH | DFND | 3 | 475,850 | 0 | 1,963,400 | |
CENTURY CMNTYS INC | COM | 156504300 | 91 | 4,597 | SH | DFND | 4 | 4,597 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 364 | 18,344 | SH | DFND | 15 | 18,344 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 544 | 21,674 | SH | DFND | 3 | 3,065 | 0 | 18,609 | |
CENTURYLINK INC | COM | 156700106 | 6,627 | 263,799 | SH | DFND | 4 | 212,496 | 3,312 | 47,991 | |
CENTURYLINK INC | COM | 156700106 | 151 | 6,000 | SH | DFND | 7 | 6,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 7,723 | 307,442 | SH | DFND | 13 | 305,865 | 0 | 1,577 | |
CENTURYLINK INC | COM | 156700106 | 37,100 | 1,476,899 | SH | DFND | 15 | 1,425,426 | 0 | 51,473 | |
CENTURYLINK INC | COM | 156700106 | 6,557 | 261,015 | SH | DFND | 73 | 39,774 | 0 | 221,241 | |
CENVEO INC | COM | 15670S105 | 28 | 14,874 | SH | DFND | 4 | 14,874 | 0 | 0 | |
CENVEO INC | COM | 15670S105 | 1 | 451 | SH | DFND | 15 | 451 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 22,480 | 497,340 | SH | DFND | 2 | 113,120 | 0 | 384,220 | |
CEPHEID | COM | 15670R107 | 74,120 | 1,639,823 | SH | DFND | 3 | 587,120 | 0 | 1,052,703 | |
CEPHEID | COM | 15670R107 | 1,514 | 33,495 | SH | DFND | 4 | 33,495 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 1,243 | 27,500 | SH | DFND | 5 | 27,500 | 0 | 0 | |
CEPHEID | COM | 15670R107 | 140 | 3,099 | SH | OTR | 5 | 0 | 0 | 3,099 | |
CEPHEID | COM | 15670R107 | 299 | 6,604 | SH | DFND | 13 | 6,483 | 0 | 121 | |
CEPHEID | COM | 15670R107 | 7,260 | 160,610 | SH | DFND | 15 | 158,529 | 0 | 2,081 | |
CEPHEID | DBCV 1.250% 2/0 | 15670RAC1 | 1,498 | 1,455,000 | PRN | DFND | 24 | 1,455,000 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 155,106 | 2,586,832 | SH | DFND | 3 | 280,917 | 0 | 2,305,915 | |
CERNER CORP | COM | 156782104 | 38,651 | 644,606 | SH | DFND | 4 | 638,830 | 4,854 | 922 | |
CERNER CORP | COM | 156782104 | 1,595 | 26,607 | SH | DFND | 5 | 24,455 | 0 | 2,152 | |
CERNER CORP | COM | 156782104 | 574 | 9,580 | SH | DFND | 7 | 9,580 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,140 | 52,369 | SH | DFND | 13 | 52,095 | 0 | 274 | |
CERNER CORP | COM | 156782104 | 61,688 | 1,028,814 | SH | DFND | 15 | 976,335 | 0 | 52,479 | |
CERNER CORP | COM | 156782104 | 79 | 1,320 | SH | DFND | 17 | 1,320 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,647 | 44,146 | SH | DFND | 73 | 1,271 | 0 | 42,875 | |
CERUS CORP | COM | 157085101 | 9,087 | 2,001,569 | SH | DFND | 2 | 472,050 | 0 | 1,529,519 | |
CERUS CORP | COM | 157085101 | 8,171 | 1,799,725 | SH | DFND | 3 | 273,365 | 0 | 1,526,360 | |
CERUS CORP | COM | 157085101 | 227 | 50,036 | SH | DFND | 4 | 50,036 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 195 | 42,906 | SH | DFND | 15 | 42,906 | 0 | 0 | |
CEVA INC | COM | 157210105 | 351 | 18,897 | SH | DFND | 4 | 18,879 | 18 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 403 | 8,972 | SH | DFND | 3 | 1,269 | 0 | 7,703 | |
CF INDS HLDGS INC | COM | 125269100 | 2,535 | 56,468 | SH | DFND | 4 | 26,633 | 0 | 29,835 | |
CF INDS HLDGS INC | COM | 125269100 | 1,812 | 40,346 | SH | DFND | 13 | 40,004 | 0 | 342 | |
CF INDS HLDGS INC | COM | 125269100 | 12,248 | 272,778 | SH | DFND | 15 | 258,548 | 0 | 14,230 | |
CF INDS HLDGS INC | COM | 125269100 | 2,775 | 61,814 | SH | DFND | 73 | 3,969 | 0 | 57,845 | |
CGG | SPONSORED ADR | 12531Q105 | 3 | 782 | SH | DFND | 7 | 782 | 0 | 0 | |
CGG | SPONSORED ADR | 12531Q105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHAMBERS STR PPTYS | COM | 157842105 | 32,726 | 5,042,483 | SH | DFND | 4 | 4,923,301 | 93,107 | 26,075 | |
CHAMBERS STR PPTYS | COM | 157842105 | 3,738 | 575,912 | SH | DFND | 15 | 571,912 | 0 | 4,000 | |
CHAMBERS STR PPTYS | COM | 157842105 | 2,822 | 434,782 | SH | DFND | 17 | 434,782 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 21 | 2,090 | SH | DFND | 4 | 2,090 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 10 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 160 | 121,559 | SH | DFND | 3 | 121,559 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 0 | 117 | SH | DFND | 13 | 117 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 18 | 13,512 | SH | DFND | 15 | 13,512 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 334 | 5,259 | SH | DFND | 4 | 5,259 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 14,978 | 235,804 | SH | DFND | 10 | 183,021 | 0 | 52,783 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 128 | 2,014 | SH | DFND | 13 | 2,014 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,748 | 27,512 | SH | DFND | 15 | 27,093 | 0 | 419 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 234 | 12,195 | SH | DFND | 4 | 12,195 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 17 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 11 | 585 | SH | DFND | 13 | 585 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 588 | 30,606 | SH | DFND | 15 | 30,283 | 0 | 323 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 166 | 190,000 | PRN | DFND | 13 | 190,000 | 0 | 0 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 1,928 | 2,207,000 | PRN | DFND | 15 | 2,204,000 | 0 | 3,000 | |
CHART INDS INC | NOTE 2.000% 8/0 | 16115QAC4 | 352 | 403,000 | PRN | DFND | 24 | 403,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 36,466 | 207,370 | SH | DFND | 3 | 31,300 | 0 | 176,070 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,077 | 11,814 | SH | DFND | 4 | 9,864 | 0 | 1,950 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 385 | 2,190 | SH | DFND | 13 | 2,124 | 0 | 66 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 1,972 | 11,215 | SH | DFND | 15 | 10,960 | 0 | 255 | |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 13 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 33 | 2,568 | SH | DFND | 4 | 2,568 | 0 | 0 | |
CHARTER FINL CORP MD | COM | 16122W108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 92 | 2,339 | SH | DFND | 4 | 2,339 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 459 | 21,388 | SH | DFND | 4 | 10,354 | 0 | 11,034 | |
CHATHAM LODGING TR | COM | 16208T102 | 39 | 1,801 | SH | DFND | 13 | 1,732 | 0 | 69 | |
CHATHAM LODGING TR | COM | 16208T102 | 754 | 35,099 | SH | DFND | 15 | 34,984 | 0 | 115 | |
CHATHAM LODGING TR | COM | 16208T102 | 291 | 13,525 | SH | DFND | 73 | 2,491 | 0 | 11,034 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 48,944 | 616,966 | SH | DFND | 3 | 8,091 | 0 | 608,875 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,567 | 19,756 | SH | DFND | 4 | 18,969 | 46 | 741 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,566 | 32,340 | SH | DFND | 13 | 31,667 | 0 | 673 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 36,053 | 454,473 | SH | DFND | 15 | 435,881 | 0 | 18,592 | |
CHECKPOINT SYS INC | COM | 162825103 | 9,455 | 1,304,370 | SH | DFND | 3 | 287,670 | 0 | 1,016,700 | |
CHECKPOINT SYS INC | COM | 162825103 | 82 | 11,288 | SH | DFND | 4 | 11,288 | 0 | 0 | |
CHECKPOINT SYS INC | COM | 162825103 | 228 | 31,494 | SH | DFND | 13 | 27,929 | 0 | 3,565 | |
CHECKPOINT SYS INC | COM | 162825103 | 1,435 | 197,937 | SH | DFND | 15 | 196,356 | 0 | 1,581 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 6,572 | 121,802 | SH | DFND | 3 | 18,232 | 0 | 103,570 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,400 | 25,944 | SH | DFND | 4 | 25,840 | 104 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 51 | 950 | SH | DFND | 7 | 950 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,924 | 72,729 | SH | DFND | 13 | 72,620 | 0 | 109 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 9,779 | 181,220 | SH | DFND | 15 | 179,530 | 0 | 1,690 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 38 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 4 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 56 | 3,982 | SH | DFND | 4 | 3,982 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 17 | 1,175 | SH | DFND | 7 | 1,175 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 467 | 32,972 | SH | DFND | 13 | 32,972 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,401 | 98,937 | SH | DFND | 15 | 98,721 | 0 | 216 | |
CHEGG INC | COM | 163092109 | 145 | 20,091 | SH | DFND | 4 | 20,091 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 5 | 1,360 | SH | DFND | 15 | 1,360 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 1,631 | 12,219 | SH | DFND | 4 | 12,219 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 48 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 204 | 1,529 | SH | DFND | 13 | 1,529 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 4,313 | 32,315 | SH | DFND | 15 | 32,063 | 0 | 252 | |
CHEMICAL FINL CORP | COM | 163731102 | 586 | 18,123 | SH | DFND | 4 | 9,107 | 0 | 9,016 | |
CHEMICAL FINL CORP | COM | 163731102 | 72 | 2,217 | SH | DFND | 13 | 2,217 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 585 | 18,089 | SH | DFND | 15 | 17,865 | 0 | 224 | |
CHEMICAL FINL CORP | COM | 163731102 | 357 | 11,050 | SH | DFND | 73 | 2,034 | 0 | 9,016 | |
CHEMOCENTRYX INC | COM | 16383L106 | 96 | 15,852 | SH | DFND | 4 | 15,852 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,020 | 157,643 | SH | DFND | 4 | 143,195 | 13,598 | 850 | |
CHEMOURS CO | COM | 163851108 | 2 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 58 | 8,948 | SH | DFND | 13 | 8,796 | 0 | 152 | |
CHEMOURS CO | COM | 163851108 | 465 | 71,903 | SH | DFND | 15 | 68,256 | 0 | 3,647 | |
CHEMOURS CO | COM | 163851108 | 545 | 84,239 | SH | DFND | 17 | 83,999 | 240 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 10,903 | 380,973 | SH | DFND | 2 | 156,060 | 0 | 224,913 | |
CHEMTURA CORP | COM NEW | 163893209 | 709 | 24,758 | SH | DFND | 4 | 24,748 | 10 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 221 | 7,738 | SH | DFND | 13 | 7,738 | 0 | 0 | |
CHEMTURA CORP | COM NEW | 163893209 | 2,537 | 88,641 | SH | DFND | 15 | 88,309 | 0 | 332 | |
CHEMUNG FINL CORP | COM | 164024101 | 120 | 4,295 | SH | DFND | 15 | 4,295 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,117 | 126,636 | SH | DFND | 4 | 126,636 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 44 | 915 | SH | DFND | 13 | 915 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,921 | 81,188 | SH | DFND | 15 | 79,001 | 0 | 2,187 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 466 | 9,643 | SH | DFND | 24 | 9,643 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 44 | 1,662 | SH | DFND | 4 | 1,662 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 530 | 20,121 | SH | DFND | 13 | 20,121 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,422 | 53,997 | SH | DFND | 15 | 51,235 | 0 | 2,762 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 158 | 6,000 | SH | DFND | 17 | 6,000 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 13 | 710 | SH | DFND | 13 | 710 | 0 | 0 | |
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 425 | 22,335 | SH | DFND | 15 | 22,335 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 64 | 4,146 | SH | DFND | 4 | 4,146 | 0 | 0 | |
CHEROKEE INC DEL NEW | COM | 16444H102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 231 | 15,181 | SH | DFND | 15 | 15,181 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 146 | 19,907 | SH | DFND | 3 | 2,816 | 0 | 17,091 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 618 | 84,321 | SH | DFND | 4 | 84,321 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 261 | 35,664 | SH | DFND | 13 | 34,989 | 0 | 675 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10,878 | 1,484,084 | SH | DFND | 15 | 1,379,788 | 0 | 104,296 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 193 | 110,000 | SH | Put | DFND | 24 | 110,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 545 | 74,332 | SH | DFND | 73 | 2,139 | 0 | 72,193 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 12 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | PFD CONV | 165167842 | 664 | 11,355 | SH | DFND | 15 | 11,056 | 0 | 299 | |
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 7,963 | 8,094,000 | PRN | DFND | 24 | 8,094,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 174 | 203,000 | PRN | DFND | 15 | 203,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 271 | 316,000 | PRN | DFND | 24 | 316,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 16,761 | 19,265,000 | PRN | DFND | 24 | 19,265,000 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
CHESAPEAKE GRANITE WASH TR | COM SH BEN INT | 165185109 | 8 | 1,596 | SH | DFND | 15 | 1,296 | 0 | 300 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 377 | 14,465 | SH | DFND | 3 | 14,465 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,494 | 95,698 | SH | DFND | 4 | 95,251 | 387 | 60 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 26,770 | 1,027,227 | SH | DFND | 10 | 795,439 | 0 | 231,788 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 406 | 15,574 | SH | DFND | 13 | 15,574 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2,970 | 113,981 | SH | DFND | 15 | 111,699 | 0 | 2,282 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 33 | 1,258 | SH | DFND | 17 | 1,258 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 216 | 4,069 | SH | DFND | 4 | 4,069 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 104 | 1,950 | SH | DFND | 13 | 1,950 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 423 | 7,978 | SH | DFND | 15 | 7,638 | 0 | 340 | |
CHEVIOT FINL CORP NEW | COM | 16677X105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18,229 | 231,098 | SH | DFND | 3 | 109,341 | 0 | 121,757 | |
CHEVRON CORP NEW | COM | 166764100 | 339,500 | 4,304,008 | SH | DFND | 4 | 3,985,556 | 223,098 | 95,354 | |
CHEVRON CORP NEW | COM | 166764100 | 354 | 21,300 | SH | Put | DFND | 4 | 21,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 173 | 2,197 | SH | DFND | 5 | 2,197 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 143 | 1,813 | SH | OTR | 5 | 0 | 0 | 1,813 | |
CHEVRON CORP NEW | COM | 166764100 | 620 | 7,866 | SH | DFND | 7 | 7,866 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 78,022 | 989,125 | SH | DFND | 10 | 774,686 | 0 | 214,439 | |
CHEVRON CORP NEW | COM | 166764100 | 53,142 | 673,701 | SH | DFND | 13 | 661,360 | 0 | 12,341 | |
CHEVRON CORP NEW | COM | 166764100 | 533,088 | 6,758,210 | SH | DFND | 15 | 6,577,334 | 0 | 180,877 | |
CHEVRON CORP NEW | COM | 166764100 | 2,301 | 29,171 | SH | DFND | 17 | 29,171 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,542 | 82,934 | SH | DFND | 24 | 82,934 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5 | 31,300 | SH | Call | DFND | 24 | 31,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,200 | 515,000 | SH | Put | DFND | 24 | 515,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 51,497 | 652,852 | SH | DFND | 73 | 87,541 | 0 | 565,311 | |
CHIASMA INC | COM | 16706W102 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 8,048 | 202,919 | SH | DFND | 4 | 198,419 | 0 | 4,500 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,916 | 98,736 | SH | DFND | 13 | 97,745 | 0 | 991 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 16,692 | 420,869 | SH | DFND | 15 | 356,451 | 0 | 64,419 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 2 | 92 | SH | DFND | 15 | 92 | 0 | 0 | |
CHICOPEE BANCORP INC | COM | 168565109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 8,979 | 570,837 | SH | DFND | 2 | 131,050 | 0 | 439,787 | |
CHICOS FAS INC | COM | 168615102 | 2,196 | 139,606 | SH | DFND | 4 | 139,606 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 192 | 12,236 | SH | DFND | 13 | 12,236 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 1,477 | 93,911 | SH | DFND | 15 | 92,076 | 0 | 1,835 | |
CHILDRENS PL INC | COM | 168905107 | 406 | 7,047 | SH | DFND | 4 | 7,047 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 640 | 11,092 | SH | DFND | 15 | 11,092 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 251 | 18,790 | SH | DFND | 4 | 18,790 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 108 | 8,104 | SH | DFND | 13 | 8,104 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 867 | 64,831 | SH | DFND | 15 | 64,831 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 501 | 13,123 | SH | DFND | 4 | 13,123 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 28 | 723 | SH | DFND | 13 | 723 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 1,060 | 27,751 | SH | DFND | 15 | 27,723 | 0 | 28 | |
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 12 | 139 | SH | DFND | 15 | 139 | 0 | 0 | |
CHINA CORD BLOOD CORP | SHS | G21107100 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
CHINA DIGITAL TV HLDG CO LTD | SPONSORED ADR | 16938G107 | 13 | 6,501 | SH | DFND | 15 | 6,501 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 26 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 29 | 2,248 | SH | DFND | 15 | 2,248 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 121 | 4,028 | SH | DFND | 13 | 4,028 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 3,981 | 133,047 | SH | DFND | 15 | 132,860 | 0 | 187 | |
CHINA FD INC | COM | 169373107 | 14,721 | 925,279 | SH | DFND | 3 | 781,531 | 0 | 143,748 | |
CHINA FD INC | COM | 169373107 | 20 | 1,283 | SH | DFND | 13 | 1,283 | 0 | 0 | |
CHINA FD INC | COM | 169373107 | 60 | 3,781 | SH | DFND | 15 | 3,781 | 0 | 0 | |
CHINA GERUI ADV MAT GR LTD | USD NEW ORD SHS | G21101137 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CHINA GREEN AGRICULTURE INC | COM | 16943W105 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 83 | 4,763 | SH | DFND | 4 | 4,763 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 16 | 918 | SH | DFND | 7 | 918 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 135 | 7,790 | SH | DFND | 13 | 7,790 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 35 | 2,025 | SH | DFND | 15 | 2,025 | 0 | 0 | |
CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 514 | 8,639 | SH | DFND | 4 | 8,479 | 60 | 100 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 580 | 9,750 | SH | DFND | 13 | 9,582 | 0 | 168 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 26,057 | 437,938 | SH | DFND | 15 | 430,443 | 0 | 7,495 | |
CHINA NEPSTAR CHAIN DRUGSTOR | SPONSORED ADR | 16943C109 | 108 | 50,600 | SH | DFND | 15 | 50,600 | 0 | 0 | |
CHINA NEW BORUN CORP | ADR | 16890T105 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 8 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 13 | 208 | SH | DFND | 13 | 208 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 215 | 3,489 | SH | DFND | 15 | 3,489 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 120 | 3,271 | SH | DFND | 13 | 3,271 | 0 | 0 | |
CHINA SOUTHN AIRLS LTD | SPON ADR CL H | 169409109 | 58 | 1,599 | SH | DFND | 15 | 1,211 | 0 | 388 | |
CHINA TECHFAITH WIRLS COMM T | SPONSORED ADR | 169424108 | 1 | 2,450 | SH | DFND | 15 | 2,450 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 123 | 2,532 | SH | DFND | 4 | 2,532 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 2 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 28 | 583 | SH | DFND | 15 | 583 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 471 | 36,847 | SH | DFND | 3 | 0 | 0 | 36,847 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 2 | 124 | SH | DFND | 4 | 124 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 26 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 430 | 33,663 | SH | DFND | 15 | 29,548 | 0 | 4,115 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 10 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 4 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 22 | 1,348 | SH | DFND | 13 | 1,348 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 62 | 3,768 | SH | DFND | 15 | 3,741 | 0 | 27 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,192 | 33,589 | SH | DFND | 2 | 33,589 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 231,692 | 321,683 | SH | DFND | 3 | 36,481 | 0 | 285,202 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 46,480 | 64,533 | SH | DFND | 4 | 63,837 | 117 | 579 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,045 | 4,228 | SH | DFND | 5 | 3,367 | 0 | 861 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 119 | 165 | SH | OTR | 5 | 0 | 0 | 165 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,621 | 11,970 | SH | DFND | 13 | 11,823 | 0 | 147 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 43,886 | 60,932 | SH | DFND | 15 | 60,141 | 0 | 791 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 75 | 104 | SH | DFND | 17 | 104 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,420 | 6,137 | SH | DFND | 73 | 129 | 0 | 6,008 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 857 | 17,983 | SH | DFND | 4 | 17,983 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 36 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 95 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 43 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 1,437 | 1,294,989 | SH | DFND | 3 | 494,482 | 0 | 800,507 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 20 | 18,453 | SH | DFND | 4 | 18,453 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 1,072 | 8,737 | SH | DFND | 3 | 1,235 | 0 | 7,502 | |
CHUBB CORP | COM | 171232101 | 47,691 | 388,836 | SH | DFND | 4 | 359,552 | 29,089 | 195 | |
CHUBB CORP | COM | 171232101 | 24 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 181 | 1,475 | SH | DFND | 7 | 1,475 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 52 | 420 | SH | DFND | 10 | 420 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 16,016 | 130,584 | SH | DFND | 13 | 128,367 | 0 | 2,217 | |
CHUBB CORP | COM | 171232101 | 357,527 | 2,915,018 | SH | DFND | 15 | 2,892,937 | 0 | 22,081 | |
CHUBB CORP | COM | 171232101 | 562 | 4,585 | SH | DFND | 17 | 4,209 | 376 | 0 | |
CHUBB CORP | COM | 171232101 | 5,520 | 45,009 | SH | DFND | 73 | 938 | 0 | 44,071 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 15 | 482 | SH | DFND | 7 | 482 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 544 | 18,012 | SH | DFND | 15 | 17,759 | 0 | 253 | |
CHURCH & DWIGHT INC | COM | 171340102 | 91,797 | 1,094,127 | SH | DFND | 3 | 46,528 | 0 | 1,047,599 | |
CHURCH & DWIGHT INC | COM | 171340102 | 35,029 | 417,506 | SH | DFND | 4 | 417,485 | 21 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 0 | 3,100 | SH | Call | DFND | 4 | 3,100 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 91 | 1,086 | SH | DFND | 5 | 1,086 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,359 | 123,468 | SH | DFND | 13 | 119,018 | 0 | 4,450 | |
CHURCH & DWIGHT INC | COM | 171340102 | 72,058 | 858,857 | SH | DFND | 15 | 846,964 | 0 | 11,893 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 7,000 | SH | Call | DFND | 24 | 7,000 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 502 | 3,751 | SH | DFND | 4 | 3,751 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 157 | 1,177 | SH | DFND | 13 | 1,141 | 0 | 36 | |
CHURCHILL DOWNS INC | COM | 171484108 | 1,268 | 9,476 | SH | DFND | 15 | 9,438 | 0 | 38 | |
CHUYS HLDGS INC | COM | 171604101 | 399 | 14,042 | SH | DFND | 4 | 14,029 | 13 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 27 | 956 | SH | DFND | 13 | 956 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1,083 | 38,125 | SH | DFND | 15 | 38,087 | 0 | 38 | |
CIBER INC | COM | 17163B102 | 68 | 21,364 | SH | DFND | 4 | 21,364 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 761 | 36,747 | SH | DFND | 4 | 36,747 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 207 | 9,996 | SH | DFND | 13 | 9,996 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,774 | 85,637 | SH | DFND | 15 | 84,197 | 0 | 1,440 | |
CIENA CORP | COM NEW | 171779309 | 553 | 26,666 | SH | DFND | 24 | 26,666 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 41 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 134 | 136,000 | PRN | DFND | 13 | 136,000 | 0 | 0 | |
CIENA CORP | NOTE 0.875% 6/1 | 171779AE1 | 1,239 | 1,256,000 | PRN | DFND | 15 | 1,254,000 | 0 | 2,000 | |
CIFC CORP | COM | 12547R105 | 2,716 | 379,836 | SH | DFND | 3 | 159,722 | 0 | 220,114 | |
CIFC CORP | COM | 12547R105 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
CIFC CORP | COM | 12547R105 | 1 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 22,740 | 168,422 | SH | DFND | 3 | 5,136 | 0 | 163,286 | |
CIGNA CORPORATION | COM | 125509109 | 22,830 | 169,084 | SH | DFND | 4 | 154,281 | 7,469 | 7,334 | |
CIGNA CORPORATION | COM | 125509109 | 97 | 715 | SH | DFND | 5 | 715 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 23 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 107,210 | 794,032 | SH | DFND | 10 | 375,450 | 0 | 418,582 | |
CIGNA CORPORATION | COM | 125509109 | 5,781 | 42,813 | SH | DFND | 13 | 41,605 | 0 | 1,208 | |
CIGNA CORPORATION | COM | 125509109 | 59,631 | 441,647 | SH | DFND | 15 | 431,509 | 0 | 10,138 | |
CIGNA CORPORATION | COM | 125509109 | 20 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 243 | 1,800 | SH | DFND | 24 | 1,800 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 11,688 | 86,567 | SH | DFND | 73 | 9,087 | 0 | 77,480 | |
CIM COML TR CORP | COM | 125525105 | 2 | 115 | SH | DFND | 15 | 115 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 89,564 | 873,963 | SH | DFND | 3 | 80,114 | 0 | 793,849 | |
CIMAREX ENERGY CO | COM | 171798101 | 7,632 | 74,475 | SH | DFND | 4 | 73,500 | 0 | 975 | |
CIMAREX ENERGY CO | COM | 171798101 | 85 | 829 | SH | DFND | 5 | 829 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 2,085 | 20,349 | SH | DFND | 13 | 12,732 | 0 | 7,617 | |
CIMAREX ENERGY CO | COM | 171798101 | 5,340 | 52,112 | SH | DFND | 15 | 49,585 | 0 | 2,526 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,503 | 14,668 | SH | DFND | 73 | 507 | 0 | 14,161 | |
CIMPRESS N V | SHS EURO | N20146101 | 634 | 8,332 | SH | DFND | 4 | 8,332 | 0 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 4,639 | 60,947 | SH | DFND | 15 | 47,769 | 0 | 13,178 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 29,903 | 9,584,181 | SH | DFND | 3 | 2,346,508 | 0 | 7,237,673 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 177 | 56,743 | SH | DFND | 4 | 56,743 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM | 171871106 | 59 | 18,783 | SH | DFND | 15 | 18,783 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 163 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
CINCINNATI BELL INC NEW | PFD CV DEP1/20 | 171871403 | 856 | 17,839 | SH | DFND | 15 | 17,839 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 306 | 5,681 | SH | DFND | 3 | 802 | 0 | 4,879 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,298 | 24,121 | SH | DFND | 4 | 24,098 | 23 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 140 | 2,600 | SH | DFND | 7 | 2,600 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 517 | 9,614 | SH | DFND | 13 | 9,614 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 6,170 | 114,692 | SH | DFND | 15 | 112,808 | 0 | 1,884 | |
CINCINNATI FINL CORP | COM | 172062101 | 74 | 1,379 | SH | DFND | 24 | 1,379 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,150 | 21,368 | SH | DFND | 73 | 751 | 0 | 20,617 | |
CINEDIGM CORP | COM | 172406100 | 36 | 64,500 | SH | DFND | 15 | 64,500 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 128,990 | 3,970,133 | SH | DFND | 3 | 1,545,843 | 0 | 2,424,290 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 2,566 | 78,991 | SH | DFND | 4 | 76,030 | 2,961 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,086 | 125,753 | SH | DFND | 5 | 112,231 | 0 | 13,522 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 451 | 13,879 | SH | OTR | 5 | 0 | 0 | 13,879 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,025 | 123,881 | SH | DFND | 13 | 123,606 | 0 | 275 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 13,488 | 415,136 | SH | DFND | 15 | 413,114 | 0 | 2,022 | |
CINTAS CORP | COM | 172908105 | 4,584 | 53,459 | SH | DFND | 3 | 915 | 0 | 52,544 | |
CINTAS CORP | COM | 172908105 | 2,183 | 25,462 | SH | DFND | 4 | 25,462 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,750 | 20,411 | SH | DFND | 13 | 20,008 | 0 | 403 | |
CINTAS CORP | COM | 172908105 | 11,567 | 134,895 | SH | DFND | 15 | 134,165 | 0 | 730 | |
CINTAS CORP | COM | 172908105 | 363 | 4,232 | SH | DFND | 24 | 4,232 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,254 | 26,290 | SH | DFND | 73 | 369 | 0 | 25,921 | |
CIPHER PHARMACEUTICALS INC | COM | 17253X105 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 2,914 | 72,644 | SH | DFND | 3 | 31,372 | 0 | 41,272 | |
CIRCOR INTL INC | COM | 17273K109 | 148 | 3,686 | SH | DFND | 4 | 3,686 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 49 | 1,231 | SH | DFND | 15 | 1,231 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 812 | 25,766 | SH | DFND | 4 | 15,843 | 0 | 9,923 | |
CIRRUS LOGIC INC | COM | 172755100 | 382 | 12,112 | SH | DFND | 13 | 10,850 | 0 | 1,262 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,035 | 128,069 | SH | DFND | 15 | 126,652 | 0 | 1,417 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,198 | 133,233 | SH | DFND | 73 | 93,598 | 0 | 39,635 | |
CIRRUS LOGIC INC | COM | 172755100 | 262 | 8,319 | SH | OTR | 73 | 0 | 0 | 8,319 | |
CISCO SYS INC | COM | 17275R102 | 47,819 | 1,821,675 | SH | DFND | 3 | 428,951 | 0 | 1,392,724 | |
CISCO SYS INC | COM | 17275R102 | 398,562 | 15,183,310 | SH | DFND | 4 | 14,599,963 | 335,740 | 247,607 | |
CISCO SYS INC | COM | 17275R102 | 69 | 65,000 | SH | Put | DFND | 4 | 65,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 19 | 712 | SH | DFND | 5 | 712 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,102 | 41,985 | SH | DFND | 7 | 41,985 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 50,013 | 1,905,259 | SH | DFND | 13 | 1,861,190 | 0 | 44,069 | |
CISCO SYS INC | COM | 17275R102 | 482,376 | 18,376,219 | SH | DFND | 15 | 17,881,380 | 0 | 494,838 | |
CISCO SYS INC | COM | 17275R102 | 2,282 | 86,937 | SH | DFND | 17 | 83,862 | 3,075 | 0 | |
CISCO SYS INC | COM | 17275R102 | 76 | 2,900 | SH | DFND | 24 | 2,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 35 | 45,400 | SH | Put | DFND | 24 | 45,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 69,712 | 2,655,712 | SH | DFND | 73 | 543,137 | 0 | 2,112,575 | |
CISCO SYS INC | COM | 17275R102 | 852 | 32,451 | SH | OTR | 73 | 0 | 0 | 32,451 | |
CIT GROUP INC | COM NEW | 125581801 | 2,137 | 53,391 | SH | DFND | 4 | 53,391 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 199,212 | 4,976,576 | SH | DFND | 10 | 3,344,036 | 0 | 1,632,540 | |
CIT GROUP INC | COM NEW | 125581801 | 698 | 17,427 | SH | DFND | 13 | 16,925 | 0 | 502 | |
CIT GROUP INC | COM NEW | 125581801 | 9,125 | 227,954 | SH | DFND | 15 | 226,647 | 0 | 1,307 | |
CITI TRENDS INC | COM | 17306X102 | 102 | 4,382 | SH | DFND | 4 | 4,382 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 16 | 699 | SH | DFND | 13 | 699 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 229 | 9,789 | SH | DFND | 15 | 9,789 | 0 | 0 | |
CITIGROUP INC | W EXP 01/04/201 | 172967226 | 3 | 7,300 | SH | DFND | 15 | 7,300 | 0 | 0 | |
CITIGROUP INC | W EXP 01/04/201 | 172967226 | 1 | 2,038 | SH | DFND | 24 | 2,038 | 0 | 0 | |
CITIGROUP INC | W EXP 10/28/201 | 172967234 | 1 | 98,670 | SH | DFND | 15 | 98,670 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 42,465 | 855,968 | SH | DFND | 3 | 22,535 | 0 | 833,433 | |
CITIGROUP INC | COM NEW | 172967424 | 182,079 | 3,670,211 | SH | DFND | 4 | 3,561,004 | 29,528 | 79,679 | |
CITIGROUP INC | COM NEW | 172967424 | 0 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 149 | 3,001 | SH | DFND | 7 | 3,001 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,732 | 417,900 | SH | DFND | 13 | 411,712 | 0 | 6,188 | |
CITIGROUP INC | COM NEW | 172967424 | 205,883 | 4,150,031 | SH | DFND | 15 | 4,078,832 | 0 | 71,199 | |
CITIGROUP INC | COM NEW | 172967424 | 140 | 88,400 | SH | Put | DFND | 15 | 88,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 762 | 15,352 | SH | DFND | 17 | 13,912 | 1,440 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25,207 | 508,100 | SH | DFND | 24 | 508,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,311 | 500,000 | SH | Put | DFND | 24 | 500,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 47,875 | 965,025 | SH | DFND | 73 | 115,678 | 0 | 849,347 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 91 | 4,667 | SH | DFND | 4 | 4,667 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,307 | 54,770 | SH | DFND | 4 | 30,390 | 0 | 24,380 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 701 | 29,363 | SH | DFND | 13 | 29,241 | 0 | 122 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 16,552 | 693,701 | SH | DFND | 15 | 687,886 | 0 | 5,815 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 716 | 30,000 | SH | DFND | 24 | 30,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 74 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
CITIZENS FIRST CORP | COM | 17462Q107 | 19 | 1,490 | SH | DFND | 15 | 1,490 | 0 | 0 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 89 | 12,061 | SH | DFND | 4 | 12,061 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 3 | 364 | SH | DFND | 15 | 364 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 24,115 | 348,084 | SH | DFND | 3 | 2,610 | 0 | 345,474 | |
CITRIX SYS INC | COM | 177376100 | 22,015 | 317,769 | SH | DFND | 4 | 317,751 | 18 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,998 | 115,450 | SH | DFND | 10 | 115,450 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 5,308 | 76,619 | SH | DFND | 13 | 76,455 | 0 | 164 | |
CITRIX SYS INC | COM | 177376100 | 38,623 | 557,486 | SH | DFND | 15 | 554,822 | 0 | 2,664 | |
CITRIX SYS INC | COM | 177376100 | 1,114 | 16,073 | SH | DFND | 24 | 16,073 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,600 | 23,100 | SH | DFND | 73 | 665 | 0 | 22,435 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 179 | 170,000 | PRN | DFND | 15 | 170,000 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 217 | 4,401 | SH | DFND | 4 | 4,401 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 1,050 | 21,295 | SH | DFND | 15 | 21,295 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 40,208 | 456,596 | SH | DFND | 4 | 456,587 | 9 | 0 | |
CITY NATL CORP | COM | 178566105 | 35 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CITY NATL CORP | COM | 178566105 | 261 | 2,958 | SH | DFND | 15 | 2,933 | 0 | 25 | |
CITY OFFICE REIT INC | COM | 178587101 | 23 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 56 | 37,951 | SH | DFND | 4 | 37,951 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 28 | 19,058 | SH | DFND | 13 | 19,058 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 191 | 128,724 | SH | DFND | 15 | 127,894 | 0 | 830 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 112 | 11,056 | SH | DFND | 15 | 11,056 | 0 | 0 | |
CIVITAS SOLUTIONS INC | COM | 17887R102 | 93 | 4,050 | SH | DFND | 4 | 4,050 | 0 | 0 | |
CKX LANDS INC | COM | 12562N104 | 104 | 9,643 | SH | DFND | 15 | 6,062 | 0 | 3,581 | |
CLARCOR INC | COM | 179895107 | 7,400 | 155,203 | SH | DFND | 3 | 23,227 | 0 | 131,976 | |
CLARCOR INC | COM | 179895107 | 1,413 | 29,641 | SH | DFND | 4 | 29,617 | 24 | 0 | |
CLARCOR INC | COM | 179895107 | 50 | 1,050 | SH | DFND | 7 | 1,050 | 0 | 0 | |
CLARCOR INC | COM | 179895107 | 4,988 | 104,610 | SH | DFND | 13 | 100,263 | 0 | 4,347 | |
CLARCOR INC | COM | 179895107 | 8,180 | 171,565 | SH | DFND | 15 | 169,971 | 0 | 1,594 | |
CLARCOR INC | COM | 179895107 | 202 | 4,245 | SH | DFND | 24 | 4,245 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 17 | 699 | SH | DFND | 13 | 699 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BRIC ETF | 18383M100 | 66 | 2,776 | SH | DFND | 15 | 2,576 | 0 | 200 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 19 | 418 | SH | DFND | 13 | 418 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 196 | 4,400 | SH | DFND | 15 | 4,400 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 8 | 330 | SH | DFND | 13 | 330 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 858 | 36,631 | SH | DFND | 15 | 36,631 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 18 | 769 | SH | DFND | 13 | 769 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 172 | 7,333 | SH | DFND | 15 | 7,333 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 127 | 6,344 | SH | DFND | 13 | 6,344 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 1,245 | 61,975 | SH | DFND | 15 | 61,975 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 129 | 6,327 | SH | DFND | 13 | 6,327 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 756 | 37,228 | SH | DFND | 15 | 37,228 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 257 | 12,458 | SH | DFND | 13 | 12,458 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 461 | 22,361 | SH | DFND | 15 | 22,361 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 589 | 28,226 | SH | DFND | 13 | 27,797 | 0 | 429 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 2,576 | 123,571 | SH | DFND | 15 | 116,785 | 0 | 6,786 | |
CLAYMORE EXCHANGE TRD FD TR | WILSHIRE MCRO CP | 18383M308 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 281 | 11,967 | SH | DFND | 13 | 11,967 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,726 | 73,421 | SH | DFND | 15 | 73,221 | 0 | 200 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 3,179 | 134,766 | SH | DFND | 13 | 128,903 | 0 | 5,863 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 2,146 | 90,973 | SH | DFND | 15 | 89,448 | 0 | 1,525 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 3,304 | 134,089 | SH | DFND | 13 | 128,334 | 0 | 5,755 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 9,436 | 382,956 | SH | DFND | 15 | 379,314 | 0 | 3,642 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 241 | 9,482 | SH | DFND | 4 | 9,482 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 6,776 | 266,991 | SH | DFND | 13 | 260,946 | 0 | 6,045 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 22,197 | 874,568 | SH | DFND | 15 | 874,085 | 0 | 483 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 247 | 9,535 | SH | DFND | 4 | 9,535 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 5,230 | 202,155 | SH | DFND | 13 | 201,515 | 0 | 640 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 6,588 | 254,665 | SH | DFND | 15 | 253,957 | 0 | 708 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 242 | 9,368 | SH | DFND | 4 | 9,368 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 4,046 | 156,345 | SH | DFND | 13 | 155,749 | 0 | 596 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULL 2015 | 18383M423 | 8,559 | 330,712 | SH | DFND | 15 | 322,571 | 0 | 8,141 | |
CLAYMORE EXCHANGE TRD FD TR | WLSHR US REIT | 18383M472 | 221 | 5,152 | SH | DFND | 15 | 5,152 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 5 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 219 | 11,893 | SH | DFND | 13 | 11,893 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 2,731 | 148,018 | SH | DFND | 15 | 143,461 | 0 | 4,557 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 4,726 | 222,079 | SH | DFND | 13 | 214,026 | 0 | 8,053 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 6,547 | 307,677 | SH | DFND | 15 | 305,105 | 0 | 2,572 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 8,808 | 416,653 | SH | DFND | 13 | 407,510 | 0 | 9,143 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 6,969 | 329,671 | SH | DFND | 15 | 325,071 | 0 | 4,600 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 9,167 | 432,104 | SH | DFND | 13 | 423,124 | 0 | 8,980 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 12,915 | 608,778 | SH | DFND | 15 | 599,235 | 0 | 9,543 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 93 | 4,104 | SH | DFND | 4 | 4,104 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 7,264 | 320,136 | SH | DFND | 13 | 312,225 | 0 | 7,911 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 16,992 | 748,891 | SH | DFND | 15 | 739,368 | 0 | 9,523 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 93 | 4,193 | SH | DFND | 4 | 4,193 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 4,355 | 196,270 | SH | DFND | 13 | 195,392 | 0 | 878 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 15,448 | 696,153 | SH | DFND | 15 | 685,825 | 0 | 10,328 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 93 | 4,288 | SH | DFND | 4 | 4,288 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 2,517 | 116,362 | SH | DFND | 13 | 115,873 | 0 | 489 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 6,061 | 280,192 | SH | DFND | 15 | 277,315 | 0 | 2,877 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 437 | 11,455 | SH | DFND | 13 | 11,455 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SPINOFF ETF | 18383M605 | 2,642 | 69,277 | SH | DFND | 15 | 69,277 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 78 | 2,436 | SH | DFND | 13 | 2,436 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG RAYM JAMES S | 18383M613 | 899 | 27,969 | SH | DFND | 15 | 27,969 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 8,302 | 165,871 | SH | DFND | 13 | 165,743 | 0 | 128 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 32,235 | 644,074 | SH | DFND | 15 | 640,551 | 0 | 3,523 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 898 | 19,028 | SH | DFND | 13 | 19,028 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MIDCAP CORE | 18383M720 | 2,640 | 55,956 | SH | DFND | 15 | 55,956 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 6 | 728 | SH | DFND | 13 | 728 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG S&PG DIV OPP | 18383M860 | 252 | 28,829 | SH | DFND | 15 | 28,129 | 0 | 700 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 808 | 23,121 | SH | DFND | 13 | 23,121 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 166 | 4,739 | SH | DFND | 15 | 4,739 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 12 | 414 | SH | DFND | 13 | 414 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 9 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 858 | 32,500 | SH | DFND | 4 | 32,500 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 96 | 3,644 | SH | DFND | 13 | 3,644 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 3,804 | 144,077 | SH | DFND | 15 | 142,005 | 0 | 2,072 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 122 | 16,709 | SH | DFND | 15 | 14,709 | 0 | 2,000 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 251 | 9,446 | SH | DFND | 13 | 9,426 | 0 | 20 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 3,035 | 114,337 | SH | DFND | 15 | 103,368 | 0 | 10,969 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 63 | 4,325 | SH | DFND | 13 | 4,306 | 0 | 19 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 147 | 10,060 | SH | DFND | 15 | 10,060 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUG INTL MLT ASS | 18383Q804 | 7 | 470 | SH | DFND | 15 | 470 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG FRNTR MKT | 18383Q838 | 1,413 | 129,832 | SH | DFND | 15 | 129,658 | 0 | 174 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 187 | 7,989 | SH | DFND | 13 | 7,989 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN SML CAP | 18383Q853 | 240 | 10,231 | SH | DFND | 15 | 10,231 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 5 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG TIMBER ETF | 18383Q879 | 786 | 35,161 | SH | DFND | 15 | 35,161 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 13 | 546 | SH | DFND | 4 | 546 | 0 | 0 | |
CLAYMORE EXCHANGE-TRD FD TR | GUGG CHINA ALLCP | 18385P101 | 23 | 957 | SH | DFND | 15 | 957 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 737 | 163,700 | SH | DFND | 3 | 36,000 | 0 | 127,700 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 204 | 45,281 | SH | DFND | 4 | 35,619 | 0 | 9,662 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 25 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 549 | 121,914 | SH | DFND | 15 | 121,914 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 873 | 19,864 | SH | DFND | 4 | 8,314 | 0 | 11,550 | |
CLEAN HARBORS INC | COM | 184496107 | 145 | 3,304 | SH | DFND | 13 | 3,304 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,109 | 138,932 | SH | DFND | 15 | 138,199 | 0 | 733 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 39 | 5,537 | SH | DFND | 4 | 137 | 5,400 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 1 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 894 | 93,273 | SH | DFND | 15 | 89,273 | 0 | 4,000 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 12 | 697 | SH | DFND | 4 | 697 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 1,174 | 67,800 | SH | DFND | 13 | 67,800 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 6,477 | 373,956 | SH | DFND | 15 | 367,360 | 0 | 6,596 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 26 | 1,824 | SH | DFND | 13 | 1,824 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 2,350 | 162,974 | SH | DFND | 15 | 159,885 | 0 | 3,089 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 77 | 5,595 | SH | DFND | 13 | 5,595 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 5,523 | 401,651 | SH | DFND | 15 | 391,556 | 0 | 10,095 | |
CLEARFIELD INC | COM | 18482P103 | 8 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 5 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CLEARONE INC | COM | 18506U104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 237 | 5,025 | SH | DFND | 4 | 5,025 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 19 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 257 | 5,446 | SH | DFND | 15 | 5,372 | 0 | 74 | |
CLECO CORP NEW | COM | 12561W105 | 13,710 | 257,507 | SH | DFND | 4 | 257,507 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 27 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
CLECO CORP NEW | COM | 12561W105 | 826 | 15,506 | SH | DFND | 15 | 15,061 | 0 | 445 | |
CLEVELAND BIOLABS INC | COM NEW | 185860202 | 3 | 656 | SH | DFND | 13 | 656 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 106 | 43,441 | SH | DFND | 4 | 43,441 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 39 | 16,007 | SH | DFND | 13 | 16,007 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 561 | 229,833 | SH | DFND | 15 | 229,383 | 0 | 450 | |
CLIFFS NAT RES INC | COM | 18683K101 | 24 | 9,944 | SH | DFND | 24 | 9,944 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 1 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 746 | 222,400 | SH | Put | DFND | 24 | 222,400 | 0 | 0 |
CLIFTON BANCORP INC | COM | 186873105 | 100 | 7,236 | SH | DFND | 4 | 7,236 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 89 | 6,405 | SH | DFND | 13 | 6,405 | 0 | 0 | |
CLIFTON BANCORP INC | COM | 186873105 | 253 | 18,262 | SH | DFND | 15 | 18,134 | 0 | 128 | |
CLOROX CO DEL | COM | 189054109 | 572 | 4,948 | SH | DFND | 3 | 699 | 0 | 4,249 | |
CLOROX CO DEL | COM | 189054109 | 9,339 | 80,833 | SH | DFND | 4 | 75,290 | 1,295 | 4,248 | |
CLOROX CO DEL | COM | 189054109 | 25,941 | 224,536 | SH | DFND | 13 | 222,416 | 0 | 2,120 | |
CLOROX CO DEL | COM | 189054109 | 348,587 | 3,017,281 | SH | DFND | 15 | 2,989,367 | 0 | 27,914 | |
CLOROX CO DEL | COM | 189054109 | 9,296 | 80,465 | SH | DFND | 73 | 16,429 | 0 | 64,036 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 44 | 16,698 | SH | DFND | 4 | 16,698 | 0 | 0 | |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 4,981 | 1,894,010 | SH | DFND | 15 | 564,172 | 0 | 1,329,838 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 3,318 | 253,885 | SH | DFND | 13 | 252,665 | 0 | 1,220 | |
CLOUGH GLOBAL ALLOCATION FD | COM | 18913Y103 | 1,120 | 85,706 | SH | DFND | 15 | 80,914 | 0 | 4,792 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 44 | 3,512 | SH | DFND | 13 | 3,512 | 0 | 0 | |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 1,251 | 98,838 | SH | DFND | 15 | 91,637 | 0 | 7,201 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 6 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 5,604 | 523,782 | SH | DFND | 15 | 463,577 | 0 | 60,206 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 55,199 | 600,250 | SH | DFND | 3 | 214,115 | 0 | 386,135 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 847 | 9,212 | SH | DFND | 4 | 9,212 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 922 | 10,021 | SH | DFND | 5 | 10,021 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 98 | 1,066 | SH | OTR | 5 | 0 | 0 | 1,066 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 17 | 189 | SH | DFND | 13 | 189 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,364 | 14,836 | SH | DFND | 15 | 14,536 | 0 | 300 | |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 17,237 | 10,352,000 | PRN | DFND | 24 | 10,352,000 | 0 | 0 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 11,099 | 517,204 | SH | DFND | 2 | 212,710 | 0 | 304,494 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 3,863 | 180,000 | SH | DFND | 3 | 0 | 0 | 180,000 | |
CLUBCORP HLDGS INC | COM | 18948M108 | 207 | 9,631 | SH | DFND | 4 | 9,631 | 0 | 0 | |
CM FIN INC | COM | 12574Q103 | 51 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 15,688 | 169,166 | SH | DFND | 2 | 169,166 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,206 | 13,001 | SH | DFND | 3 | 1,838 | 0 | 11,163 | |
CME GROUP INC | COM | 12572Q105 | 224,296 | 2,418,548 | SH | DFND | 4 | 2,374,783 | 27,983 | 15,782 | |
CME GROUP INC | COM | 12572Q105 | 55 | 595 | SH | DFND | 7 | 595 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,920 | 74,619 | SH | DFND | 13 | 74,235 | 0 | 384 | |
CME GROUP INC | COM | 12572Q105 | 24,170 | 260,623 | SH | DFND | 15 | 251,379 | 0 | 9,244 | |
CME GROUP INC | COM | 12572Q105 | 2,932 | 31,617 | SH | DFND | 17 | 30,771 | 846 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,889 | 41,935 | SH | DFND | 24 | 41,935 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,193 | 66,779 | SH | DFND | 73 | 1,397 | 0 | 65,382 | |
CMS ENERGY CORP | COM | 125896100 | 9,665 | 273,652 | SH | DFND | 3 | 1,506 | 0 | 272,146 | |
CMS ENERGY CORP | COM | 125896100 | 3,248 | 91,962 | SH | DFND | 4 | 62,655 | 0 | 29,307 | |
CMS ENERGY CORP | COM | 125896100 | 479 | 13,559 | SH | DFND | 13 | 13,468 | 0 | 91 | |
CMS ENERGY CORP | COM | 125896100 | 9,130 | 258,493 | SH | DFND | 15 | 239,620 | 0 | 18,873 | |
CMS ENERGY CORP | COM | 125896100 | 10,228 | 289,568 | SH | DFND | 73 | 61,416 | 0 | 228,152 | |
CNA FINL CORP | COM | 126117100 | 68 | 1,953 | SH | DFND | 4 | 1,953 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 6 | 183 | SH | DFND | 13 | 183 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 15 | 426 | SH | DFND | 15 | 426 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 99 | 5,448 | SH | DFND | 4 | 5,448 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 23 | 1,273 | SH | DFND | 13 | 588 | 0 | 685 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1 | 191 | SH | DFND | 13 | 191 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 25 | 3,812 | SH | DFND | 15 | 3,812 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 6 | 830 | SH | DFND | 15 | 830 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 50,314 | 2,674,847 | SH | DFND | 3 | 481,183 | 0 | 2,193,664 | |
CNO FINL GROUP INC | COM | 12621E103 | 11,327 | 602,199 | SH | DFND | 4 | 589,117 | 13,082 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1 | 69 | SH | DFND | 13 | 69 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 223 | 11,838 | SH | DFND | 15 | 10,829 | 0 | 1,009 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 73 | 705 | SH | DFND | 4 | 697 | 8 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 225 | 2,187 | SH | DFND | 13 | 2,187 | 0 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 5,395 | 52,339 | SH | DFND | 15 | 52,292 | 0 | 47 | |
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 23 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
COACH INC | COM | 189754104 | 875 | 30,233 | SH | DFND | 3 | 17,728 | 0 | 12,505 | |
COACH INC | COM | 189754104 | 1,710 | 59,108 | SH | DFND | 4 | 59,028 | 80 | 0 | |
COACH INC | COM | 189754104 | 2,006 | 69,331 | SH | DFND | 13 | 69,066 | 0 | 265 | |
COACH INC | COM | 189754104 | 27,456 | 949,064 | SH | DFND | 15 | 907,194 | 0 | 41,870 | |
COACH INC | COM | 189754104 | 2,092 | 72,307 | SH | DFND | 24 | 72,307 | 0 | 0 | |
COACH INC | COM | 189754104 | 431 | 80,000 | SH | Put | DFND | 24 | 80,000 | 0 | 0 |
COACH INC | COM | 189754104 | 1,150 | 39,762 | SH | DFND | 73 | 1,144 | 0 | 38,618 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 232 | 32,731 | SH | DFND | 4 | 32,731 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 19,962 | 2,819,464 | SH | DFND | 10 | 2,187,155 | 0 | 632,309 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 3 | 481 | SH | DFND | 13 | 481 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 301 | 42,518 | SH | DFND | 15 | 42,349 | 0 | 169 | |
COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 9 | 12,000 | PRN | DFND | 15 | 12,000 | 0 | 0 | |
COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | 6 | 10,000 | PRN | DFND | 24 | 10,000 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 258 | 19,815 | SH | DFND | 4 | 19,815 | 0 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 244 | 1,263 | SH | DFND | 4 | 1,263 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 39 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
COCA COLA BOTTLING CO CONS | COM | 191098102 | 41 | 211 | SH | DFND | 15 | 211 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 802 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 79,475 | 1,980,933 | SH | DFND | 3 | 405,773 | 0 | 1,575,160 | |
COCA COLA CO | COM | 191216100 | 293,585 | 7,317,681 | SH | DFND | 4 | 6,949,050 | 241,294 | 127,337 | |
COCA COLA CO | COM | 191216100 | 54 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 941 | 23,467 | SH | DFND | 7 | 23,467 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 30,986 | 772,323 | SH | DFND | 13 | 722,752 | 0 | 49,571 | |
COCA COLA CO | COM | 191216100 | 228,603 | 5,697,993 | SH | DFND | 15 | 5,412,233 | 0 | 285,760 | |
COCA COLA CO | COM | 191216100 | 2,022 | 50,408 | SH | DFND | 17 | 42,008 | 400 | 8,000 | |
COCA COLA CO | COM | 191216100 | 13,037 | 324,961 | SH | DFND | 24 | 324,961 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 66 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,272 | 545,100 | SH | Put | DFND | 24 | 545,100 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 38,404 | 957,239 | SH | DFND | 73 | 100,181 | 0 | 857,058 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 392 | 8,110 | SH | DFND | 3 | 1,146 | 0 | 6,964 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 32,061 | 663,093 | SH | DFND | 4 | 654,421 | 116 | 8,556 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 114 | 2,358 | SH | DFND | 7 | 2,358 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 5,350 | 110,646 | SH | DFND | 13 | 109,540 | 0 | 1,106 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 61,621 | 1,274,469 | SH | DFND | 15 | 1,258,970 | 0 | 15,499 | |
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 3,089 | 63,885 | SH | DFND | 73 | 1,872 | 0 | 62,013 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 201 | 2,901 | SH | DFND | 15 | 2,401 | 0 | 500 | |
CODE REBEL CORP | COM | 19200J106 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 4 | 1,145 | SH | DFND | 15 | 1,145 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 6 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
COEUR MNG INC | W EXP 04/16/201 | 192108116 | 0 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 138 | 49,018 | SH | DFND | 4 | 49,018 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 22 | 7,719 | SH | DFND | 13 | 7,719 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 75 | 26,652 | SH | DFND | 15 | 26,384 | 0 | 268 | |
COFFEE HLDGS INC | COM | 192176105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 330 | 12,146 | SH | DFND | 4 | 12,146 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 696 | 25,621 | SH | DFND | 15 | 25,584 | 0 | 37 | |
COGNEX CORP | COM | 192422103 | 105,118 | 3,058,411 | SH | DFND | 3 | 1,164,291 | 0 | 1,894,120 | |
COGNEX CORP | COM | 192422103 | 918 | 26,700 | SH | DFND | 4 | 26,634 | 66 | 0 | |
COGNEX CORP | COM | 192422103 | 2,531 | 73,626 | SH | DFND | 5 | 66,205 | 0 | 7,421 | |
COGNEX CORP | COM | 192422103 | 335 | 9,760 | SH | OTR | 5 | 0 | 0 | 9,760 | |
COGNEX CORP | COM | 192422103 | 1,674 | 48,697 | SH | DFND | 13 | 48,606 | 0 | 91 | |
COGNEX CORP | COM | 192422103 | 6,942 | 201,965 | SH | DFND | 15 | 201,092 | 0 | 873 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 132,079 | 2,109,553 | SH | DFND | 3 | 469,724 | 0 | 1,639,829 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 22,287 | 355,965 | SH | DFND | 4 | 355,916 | 49 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,917 | 46,583 | SH | DFND | 5 | 38,917 | 0 | 7,666 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 425 | 6,796 | SH | OTR | 5 | 0 | 0 | 6,796 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,877 | 93,866 | SH | DFND | 13 | 92,163 | 0 | 1,703 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 72,602 | 1,159,590 | SH | DFND | 15 | 1,143,444 | 0 | 16,146 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,486 | 87,614 | SH | DFND | 73 | 2,521 | 0 | 85,093 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 510 | 47,211 | SH | DFND | 13 | 45,072 | 0 | 2,139 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 1,905 | 176,410 | SH | DFND | 15 | 172,738 | 0 | 3,672 | |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 3,158 | 332,073 | SH | DFND | 15 | 292,742 | 0 | 39,331 | |
COHEN & STEERS INC | COM | 19247A100 | 151 | 5,491 | SH | DFND | 4 | 5,453 | 38 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 36 | 1,325 | SH | DFND | 7 | 1,325 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 87 | 3,176 | SH | DFND | 13 | 3,176 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 155 | 5,659 | SH | DFND | 15 | 5,492 | 0 | 167 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 6,853 | 359,344 | SH | DFND | 3 | 258,851 | 0 | 100,493 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 65 | 3,434 | SH | DFND | 4 | 3,434 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,458 | 181,332 | SH | DFND | 13 | 177,459 | 0 | 3,873 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 17,503 | 917,821 | SH | DFND | 15 | 887,871 | 0 | 29,950 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 22 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 235 | 10,604 | SH | DFND | 13 | 10,604 | 0 | 0 | |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 4,512 | 203,688 | SH | DFND | 15 | 188,837 | 0 | 14,851 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 6 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 559 | 46,822 | SH | DFND | 15 | 44,142 | 0 | 2,680 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 34 | 3,020 | SH | DFND | 4 | 1,020 | 2,000 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,923 | 170,142 | SH | DFND | 13 | 163,140 | 0 | 7,002 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 13,886 | 1,228,810 | SH | DFND | 15 | 1,192,223 | 0 | 36,587 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 176 | 10,155 | SH | DFND | 13 | 10,155 | 0 | 0 | |
COHEN & STEERS REIT & PFD IN | COM | 19247X100 | 6,043 | 348,707 | SH | DFND | 15 | 332,690 | 0 | 16,017 | |
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 513 | 21,998 | SH | DFND | 15 | 21,548 | 0 | 450 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 556 | 46,784 | SH | DFND | 13 | 45,909 | 0 | 875 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 526 | 44,250 | SH | DFND | 15 | 35,158 | 0 | 9,092 | |
COHERENT INC | COM | 192479103 | 42,312 | 773,526 | SH | DFND | 3 | 203,967 | 0 | 569,559 | |
COHERENT INC | COM | 192479103 | 354 | 6,471 | SH | DFND | 4 | 6,471 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 3 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
COHERENT INC | COM | 192479103 | 22 | 405 | SH | DFND | 7 | 405 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 521 | 9,530 | SH | DFND | 13 | 7,966 | 0 | 1,564 | |
COHERENT INC | COM | 192479103 | 7,042 | 128,736 | SH | DFND | 15 | 127,828 | 0 | 908 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 94 | 4,666 | SH | DFND | 4 | 4,666 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1 | 68 | SH | DFND | 15 | 68 | 0 | 0 | |
COHU INC | COM | 192576106 | 69 | 7,006 | SH | DFND | 4 | 7,006 | 0 | 0 | |
COHU INC | COM | 192576106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 3 | 100 | SH | DFND | 3 | 0 | 0 | 100 | |
COLFAX CORP | COM | 194014106 | 4,004 | 133,853 | SH | DFND | 4 | 133,853 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 265 | 8,857 | SH | DFND | 13 | 8,833 | 0 | 24 | |
COLFAX CORP | COM | 194014106 | 9,861 | 329,691 | SH | DFND | 15 | 326,885 | 0 | 2,806 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 47,815 | 753,472 | SH | DFND | 3 | 140,573 | 0 | 612,899 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 105,012 | 1,654,768 | SH | DFND | 4 | 1,535,719 | 90,925 | 28,124 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 312 | 4,911 | SH | DFND | 5 | 3,055 | 0 | 1,856 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 97 | 1,530 | SH | OTR | 5 | 0 | 0 | 1,530 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,505 | 244,320 | SH | DFND | 7 | 233,904 | 0 | 10,416 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,795 | 390,726 | SH | DFND | 13 | 383,427 | 0 | 7,299 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 329,453 | 5,191,500 | SH | DFND | 15 | 5,088,390 | 0 | 103,110 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,212 | 19,105 | SH | DFND | 17 | 19,105 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,417 | 132,627 | SH | DFND | 73 | 6,965 | 0 | 125,662 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 9 | 629 | SH | DFND | 4 | 629 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 67 | 4,451 | SH | DFND | 15 | 4,451 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 143 | 3,525 | SH | DFND | 13 | 3,490 | 0 | 35 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,816 | 94,017 | SH | DFND | 15 | 93,874 | 0 | 143 | |
COLONY BANKCORP INC | COM | 19623P101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 592 | 30,267 | SH | DFND | 4 | 30,267 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 32 | 1,639 | SH | DFND | 13 | 1,639 | 0 | 0 | |
COLONY CAP INC | CL A | 19624R106 | 486 | 24,871 | SH | DFND | 15 | 24,282 | 0 | 589 | |
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 1,763 | 1,784,000 | PRN | DFND | 24 | 1,784,000 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | 598 | 627,000 | PRN | DFND | 24 | 627,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 7,747 | 248,225 | SH | DFND | 2 | 101,690 | 0 | 146,535 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 1,083 | 34,705 | SH | DFND | 4 | 34,680 | 25 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 748 | 23,953 | SH | DFND | 13 | 23,953 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 204 | 6,530 | SH | DFND | 15 | 2,598 | 0 | 3,932 | |
COLUMBIA ETF TR | SEL LC VAL ETF | 19761R109 | 16 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
COLUMBIA ETF TR | INTRM MUBD ETF | 19761R703 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 5,802 | 317,208 | SH | DFND | 3 | 16,710 | 0 | 300,498 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 3,280 | 179,353 | SH | DFND | 4 | 177,353 | 2,000 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 40 | 2,210 | SH | DFND | 5 | 2,210 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 179 | 9,766 | SH | DFND | 13 | 9,538 | 0 | 228 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 890 | 48,635 | SH | DFND | 15 | 48,509 | 0 | 126 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 835 | 45,653 | SH | DFND | 73 | 1,313 | 0 | 44,340 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 922 | 72,815 | SH | DFND | 4 | 72,815 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | 6 | 480 | SH | DFND | 15 | 480 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 10,386 | 447,670 | SH | DFND | 2 | 183,670 | 0 | 264,000 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,668 | 71,916 | SH | DFND | 4 | 71,916 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6 | 276 | SH | DFND | 13 | 276 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 265 | 11,406 | SH | DFND | 15 | 11,406 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 142 | 8,711 | SH | DFND | 15 | 8,711 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 85,326 | 1,451,374 | SH | DFND | 3 | 475,539 | 0 | 975,835 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 676 | 11,494 | SH | DFND | 4 | 11,494 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,340 | 39,809 | SH | DFND | 5 | 34,334 | 0 | 5,475 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 244 | 4,143 | SH | OTR | 5 | 0 | 0 | 4,143 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 38 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,688 | 96,751 | SH | DFND | 15 | 93,791 | 0 | 2,960 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 146 | 8,038 | SH | DFND | 4 | 8,013 | 25 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 8 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 0 | 9 | SH | DFND | 15 | 9 | 0 | 0 | |
COMBIMATRIX CORPORATION | COM NEW | 20009T303 | 2 | 2,007 | SH | DFND | 15 | 2,007 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 55,901 | 982,785 | SH | DFND | 3 | 174,005 | 0 | 808,780 | |
COMCAST CORP NEW | CL A | 20030N101 | 324,838 | 5,710,932 | SH | DFND | 4 | 5,529,594 | 75,680 | 105,658 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,933 | 900,000 | SH | Call | DFND | 4 | 900,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 676 | 850,000 | SH | Put | DFND | 4 | 850,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 163 | 2,859 | SH | DFND | 5 | 1,382 | 0 | 1,477 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,453 | 78,283 | SH | DFND | 7 | 71,097 | 0 | 7,186 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,258 | 338,566 | SH | DFND | 13 | 333,884 | 0 | 4,682 | |
COMCAST CORP NEW | CL A | 20030N101 | 147,429 | 2,591,926 | SH | DFND | 15 | 2,502,516 | 0 | 89,410 | |
COMCAST CORP NEW | CL A | 20030N101 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,805 | 31,739 | SH | DFND | 17 | 30,546 | 1,193 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,335 | 252,022 | SH | DFND | 24 | 252,022 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 221 | 185,000 | SH | Call | DFND | 24 | 185,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,556 | 440,000 | SH | Put | DFND | 24 | 440,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 73,896 | 1,299,153 | SH | DFND | 73 | 269,616 | 0 | 1,029,537 | |
COMCAST CORP NEW | CL A | 20030N101 | 976 | 17,152 | SH | OTR | 73 | 0 | 0 | 17,152 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 42,491 | 742,331 | SH | DFND | 3 | 108,375 | 0 | 633,956 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 28,341 | 495,124 | SH | DFND | 4 | 491,124 | 3,325 | 675 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 3 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 15,500 | 270,788 | SH | DFND | 13 | 270,500 | 0 | 288 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 138,402 | 2,417,928 | SH | DFND | 15 | 2,402,134 | 0 | 15,794 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 56 | 972 | SH | DFND | 17 | 0 | 972 | 0 | |
COMCAST CORP NEW | CL A SPL | 20030N200 | 35 | 160,000 | SH | Call | DFND | 24 | 160,000 | 0 | 0 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 3,029 | 52,925 | SH | DFND | 73 | 1,523 | 0 | 51,402 | |
COMERICA INC | COM | 200340107 | 282 | 6,850 | SH | DFND | 3 | 968 | 0 | 5,882 | |
COMERICA INC | COM | 200340107 | 844 | 20,537 | SH | DFND | 4 | 20,537 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 74 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,709 | 41,576 | SH | DFND | 13 | 40,185 | 0 | 1,391 | |
COMERICA INC | COM | 200340107 | 1,079 | 26,256 | SH | DFND | 15 | 26,256 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,051 | 25,576 | SH | DFND | 73 | 736 | 0 | 24,840 | |
COMFORT SYS USA INC | COM | 199908104 | 14,586 | 535,060 | SH | DFND | 2 | 122,820 | 0 | 412,240 | |
COMFORT SYS USA INC | COM | 199908104 | 287 | 10,511 | SH | DFND | 4 | 10,511 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 150 | 5,519 | SH | DFND | 13 | 5,519 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 336 | 12,312 | SH | DFND | 15 | 11,918 | 0 | 394 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,251 | 27,456 | SH | DFND | 4 | 27,075 | 381 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 47 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,166 | 47,534 | SH | DFND | 13 | 46,314 | 0 | 1,220 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 16,504 | 362,238 | SH | DFND | 15 | 358,779 | 0 | 3,459 | |
COMMERCIAL METALS CO | COM | 201723103 | 695 | 51,258 | SH | DFND | 4 | 51,258 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 17 | 1,238 | SH | DFND | 13 | 1,238 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 867 | 63,976 | SH | DFND | 15 | 63,326 | 0 | 650 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 24 | 6,047 | SH | DFND | 4 | 6,047 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 59 | 14,600 | SH | DFND | 15 | 14,600 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 450 | 15,000 | SH | DFND | 3 | 0 | 0 | 15,000 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 428 | 14,259 | SH | DFND | 4 | 14,259 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 817 | 27,213 | SH | DFND | 13 | 27,213 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,728 | 190,756 | SH | DFND | 15 | 186,936 | 0 | 3,820 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 86 | 4,800 | SH | DFND | 3 | 4,800 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 451 | 25,215 | SH | DFND | 4 | 23,807 | 608 | 800 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 614 | 34,305 | SH | DFND | 13 | 31,580 | 0 | 2,725 | |
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,627 | 90,891 | SH | DFND | 15 | 89,978 | 0 | 913 | |
COMMUNICATIONS SYS INC | COM | 203900105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 3 | 568 | SH | DFND | 15 | 568 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 1,053 | 28,325 | SH | DFND | 4 | 28,325 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 154 | 4,147 | SH | DFND | 13 | 4,147 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 108 | 2,901 | SH | DFND | 15 | 2,901 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 79,824 | 1,866,348 | SH | DFND | 3 | 720,143 | 0 | 1,146,205 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,646 | 38,477 | SH | DFND | 4 | 34,128 | 0 | 4,349 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,382 | 55,696 | SH | DFND | 5 | 50,011 | 0 | 5,685 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 272 | 6,351 | SH | OTR | 5 | 0 | 0 | 6,351 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 7,027 | 164,300 | SH | DFND | 10 | 164,300 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 741 | 17,328 | SH | DFND | 13 | 16,743 | 0 | 585 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,354 | 101,792 | SH | DFND | 15 | 96,267 | 0 | 5,525 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 184 | 4,309 | SH | DFND | 73 | 440 | 0 | 3,869 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 99/99/9999 | 203668116 | 0 | 3,309 | SH | DFND | 15 | 3,309 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 156 | 4,388 | SH | DFND | 4 | 4,388 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 7 | 209 | SH | DFND | 13 | 209 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 2 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 3 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
COMMUNITYONE BANCORP | COM | 20416Q108 | 3 | 305 | SH | DFND | 15 | 305 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,143 | 33,645 | SH | DFND | 4 | 33,645 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 23 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 5 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 14 | 403 | SH | DFND | 24 | 403 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 2 | 24,300 | SH | Call | DFND | 24 | 24,300 | 0 | 0 |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 5 | 412 | SH | DFND | 7 | 412 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 4 | 302 | SH | DFND | 15 | 302 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 13 | 3,335 | SH | DFND | 4 | 3,335 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 170 | 43,756 | SH | DFND | 13 | 43,756 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,790 | 461,397 | SH | DFND | 15 | 452,923 | 0 | 8,474 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 1 | 347 | SH | DFND | 4 | 347 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 6 | 3,523 | SH | DFND | 7 | 3,523 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 40 | 22,316 | SH | DFND | 13 | 22,316 | 0 | 0 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 941 | 528,693 | SH | DFND | 15 | 527,218 | 0 | 1,475 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 48 | 5,800 | SH | DFND | 15 | 5,800 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 2 | 200 | SH | DFND | 73 | 0 | 0 | 200 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5 | 4,936 | SH | DFND | 7 | 4,936 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 2 | 2,409 | SH | DFND | 13 | 2,409 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 5 | 5,607 | SH | DFND | 15 | 5,607 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 16 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 111 | 4,989 | SH | DFND | 15 | 4,989 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 23,297 | 3,909,975 | SH | DFND | 3 | 1,309,704 | 0 | 2,600,271 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 61 | 10,206 | SH | DFND | 4 | 10,206 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 170 | 10,557 | SH | DFND | 4 | 657 | 9,900 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 212 | 13,162 | SH | DFND | 13 | 13,162 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,109 | 68,811 | SH | DFND | 15 | 68,811 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 792 | 10,108 | SH | DFND | 4 | 10,108 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 40 | 514 | SH | DFND | 13 | 514 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 472 | 6,029 | SH | DFND | 15 | 6,029 | 0 | 0 | |
COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 20478NAD2 | 28 | 67,000 | PRN | DFND | 24 | 67,000 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 11 | 2,086 | SH | DFND | 4 | 2,086 | 0 | 0 | |
COMPUGEN LTD | ORD | M25722105 | 106 | 20,425 | SH | DFND | 15 | 20,425 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 9,452 | 224,350 | SH | DFND | 2 | 91,780 | 0 | 132,570 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 128 | 3,027 | SH | DFND | 4 | 3,027 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 33 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 925 | 21,959 | SH | DFND | 13 | 21,659 | 0 | 300 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 8,057 | 191,230 | SH | DFND | 15 | 189,116 | 0 | 2,114 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 327 | 5,322 | SH | DFND | 3 | 752 | 0 | 4,570 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 4,349 | 70,855 | SH | DFND | 4 | 65,578 | 0 | 5,277 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 174 | 2,832 | SH | DFND | 13 | 2,832 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 4,191 | 68,282 | SH | DFND | 15 | 66,264 | 0 | 2,018 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 4,705 | 76,647 | SH | DFND | 73 | 12,858 | 0 | 63,789 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 1,137 | 24,630 | SH | DFND | 4 | 19,293 | 9 | 5,328 | |
COMSCORE INC | COM | 20564W105 | 20 | 432 | SH | DFND | 13 | 432 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 2,202 | 47,714 | SH | DFND | 15 | 47,714 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 301 | 6,523 | SH | DFND | 73 | 1,195 | 0 | 5,328 | |
COMSTOCK RES INC | COM NEW | 205768203 | 46 | 23,900 | SH | DFND | 4 | 23,900 | 0 | 0 | |
COMSTOCK RES INC | COM NEW | 205768203 | 1 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 179 | 8,674 | SH | DFND | 4 | 4,086 | 0 | 4,588 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 190 | 9,199 | SH | DFND | 15 | 8,489 | 0 | 710 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 116 | 5,620 | SH | DFND | 73 | 1,032 | 0 | 4,588 | |
CON-WAY INC | COM | 205944101 | 872 | 18,370 | SH | DFND | 4 | 18,370 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 16 | 342 | SH | DFND | 13 | 342 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 168 | 3,545 | SH | DFND | 15 | 3,382 | 0 | 163 | |
CONAGRA FOODS INC | COM | 205887102 | 13,636 | 336,615 | SH | DFND | 3 | 2,349 | 0 | 334,266 | |
CONAGRA FOODS INC | COM | 205887102 | 7,484 | 184,748 | SH | DFND | 4 | 181,772 | 0 | 2,976 | |
CONAGRA FOODS INC | COM | 205887102 | 197 | 4,864 | SH | DFND | 5 | 4,864 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 6,030 | 148,845 | SH | DFND | 13 | 147,271 | 0 | 1,574 | |
CONAGRA FOODS INC | COM | 205887102 | 115,075 | 2,840,667 | SH | DFND | 15 | 2,825,449 | 0 | 15,218 | |
CONAGRA FOODS INC | COM | 205887102 | 7,734 | 190,919 | SH | DFND | 73 | 32,353 | 0 | 158,566 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 3 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 46 | 2,474 | SH | DFND | 4 | 2,474 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 19 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 218,340 | 2,221,163 | SH | DFND | 3 | 225,453 | 0 | 1,995,710 | |
CONCHO RES INC | COM | 20605P101 | 30,031 | 305,505 | SH | DFND | 4 | 303,486 | 1,474 | 545 | |
CONCHO RES INC | COM | 20605P101 | 2,772 | 28,201 | SH | DFND | 5 | 25,869 | 0 | 2,332 | |
CONCHO RES INC | COM | 20605P101 | 2,021 | 20,556 | SH | DFND | 13 | 20,337 | 0 | 219 | |
CONCHO RES INC | COM | 20605P101 | 9,236 | 93,957 | SH | DFND | 15 | 93,036 | 0 | 921 | |
CONCHO RES INC | COM | 20605P101 | 35 | 355 | SH | DFND | 17 | 355 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 526 | 52,952 | SH | DFND | 4 | 52,952 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 244 | 24,537 | SH | DFND | 15 | 24,537 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 6,416 | 355,260 | SH | DFND | 3 | 48,113 | 0 | 307,147 | |
CONFORMIS INC | COM | 20717E101 | 1 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 62 | 3,445 | SH | DFND | 13 | 3,445 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 47 | 2,600 | SH | DFND | 15 | 2,600 | 0 | 0 | |
CONIFER HLDGS INC | COM | 20731J102 | 11 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 477 | 9,982 | SH | DFND | 4 | 7,138 | 0 | 2,844 | |
CONMED CORP | COM | 207410101 | 20 | 412 | SH | DFND | 15 | 412 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 166 | 3,485 | SH | DFND | 73 | 641 | 0 | 2,844 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 107 | 2,929 | SH | DFND | 4 | 2,929 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 737 | 20,194 | SH | DFND | 13 | 20,194 | 0 | 0 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 468 | 12,812 | SH | DFND | 15 | 12,412 | 0 | 400 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 6,772 | 350,895 | SH | DFND | 2 | 144,670 | 0 | 206,225 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 216 | 11,187 | SH | DFND | 4 | 11,187 | 0 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 21 | 1,109 | SH | DFND | 15 | 1,109 | 0 | 0 | |
CONNECTURE INC | COM | 20786J106 | 195 | 42,821 | SH | DFND | 42,821 | 0 | 0 | ||
CONNECTURE INC | COM | 20786J106 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
CONNECTURE INC | COM | 20786J106 | 2 | 488 | SH | DFND | 15 | 488 | 0 | 0 | |
CONNS INC | COM | 208242107 | 141 | 5,854 | SH | DFND | 4 | 5,854 | 0 | 0 | |
CONNS INC | COM | 208242107 | 53 | 2,211 | SH | DFND | 15 | 2,211 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,533 | 94,516 | SH | DFND | 3 | 8,139 | 0 | 86,377 | |
CONOCOPHILLIPS | COM | 20825C104 | 77,935 | 1,625,005 | SH | DFND | 4 | 1,481,422 | 93,879 | 49,704 | |
CONOCOPHILLIPS | COM | 20825C104 | 409 | 8,532 | SH | DFND | 7 | 7,754 | 0 | 778 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,530 | 136,164 | SH | DFND | 10 | 0 | 0 | 136,164 | |
CONOCOPHILLIPS | COM | 20825C104 | 37,009 | 771,674 | SH | DFND | 13 | 748,933 | 0 | 22,741 | |
CONOCOPHILLIPS | COM | 20825C104 | 449,456 | 9,371,483 | SH | DFND | 15 | 9,172,381 | 0 | 199,102 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,038 | 42,499 | SH | DFND | 17 | 37,499 | 0 | 5,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,079 | 22,491 | SH | DFND | 24 | 22,491 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,554 | 275,000 | SH | Put | DFND | 24 | 275,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 19,122 | 398,703 | SH | DFND | 73 | 54,913 | 0 | 343,790 | |
CONSOL ENERGY INC | COM | 20854P109 | 86 | 8,811 | SH | DFND | 3 | 1,246 | 0 | 7,565 | |
CONSOL ENERGY INC | COM | 20854P109 | 1,177 | 120,132 | SH | DFND | 4 | 120,132 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 26 | 2,670 | SH | DFND | 13 | 2,670 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 262 | 26,743 | SH | DFND | 15 | 26,668 | 0 | 75 | |
CONSOL ENERGY INC | COM | 20854P109 | 662 | 67,545 | SH | DFND | 24 | 67,545 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 3,203 | 415,000 | SH | Put | DFND | 24 | 415,000 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 323 | 32,918 | SH | DFND | 73 | 948 | 0 | 31,970 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 375 | 19,456 | SH | DFND | 4 | 13,424 | 6,032 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 52 | 2,695 | SH | DFND | 13 | 2,695 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 2,442 | 126,728 | SH | DFND | 15 | 116,436 | 0 | 10,292 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 754 | 11,274 | SH | DFND | 3 | 1,594 | 0 | 9,680 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,507 | 97,340 | SH | DFND | 4 | 89,727 | 7,613 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 694 | 10,382 | SH | DFND | 7 | 9,312 | 0 | 1,070 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,754 | 26,236 | SH | DFND | 13 | 25,911 | 0 | 325 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,388 | 140,431 | SH | DFND | 15 | 132,682 | 0 | 7,750 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,890 | 58,186 | SH | DFND | 73 | 1,211 | 0 | 56,975 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 85 | 1,711 | SH | DFND | 4 | 1,711 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 2,320 | 46,579 | SH | DFND | 15 | 44,478 | 0 | 2,101 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 120 | 10,374 | SH | DFND | 4 | 10,374 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 67 | 5,800 | SH | DFND | 13 | 5,800 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 193 | 16,609 | SH | DFND | 15 | 16,609 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 208 | 8,563 | SH | DFND | 4 | 8,563 | 0 | 0 | |
CONSTANT CONTACT INC | COM | 210313102 | 432 | 17,820 | SH | DFND | 13 | 17,745 | 0 | 75 | |
CONSTANT CONTACT INC | COM | 210313102 | 2,119 | 87,413 | SH | DFND | 15 | 86,955 | 0 | 458 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,806 | 30,400 | SH | DFND | 30,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 230,228 | 1,838,733 | SH | DFND | 3 | 772,146 | 0 | 1,066,587 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44,991 | 359,325 | SH | DFND | 4 | 351,420 | 901 | 7,004 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,258 | 177,762 | SH | DFND | 5 | 151,787 | 0 | 25,975 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,361 | 26,840 | SH | OTR | 5 | 0 | 0 | 26,840 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,711 | 29,642 | SH | DFND | 13 | 29,225 | 0 | 417 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 36,059 | 287,985 | SH | DFND | 15 | 279,642 | 0 | 8,343 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 88 | 704 | SH | DFND | 17 | 704 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,164 | 41,239 | SH | DFND | 73 | 1,427 | 0 | 39,812 | |
CONSTELLIUM NV | CL A | N22035104 | 3 | 463 | SH | DFND | 13 | 463 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 150 | 24,671 | SH | DFND | 15 | 24,011 | 0 | 660 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 50 | 9,982 | SH | DFND | 4 | 9,982 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 62 | 4,383 | SH | DFND | 4 | 4,383 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 839 | 59,605 | SH | DFND | 13 | 59,505 | 0 | 100 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 530 | 37,650 | SH | DFND | 15 | 37,350 | 0 | 300 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 37 | 4,805 | SH | DFND | 4 | 4,805 | 0 | 0 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 63 | 8,304 | SH | DFND | 15 | 8,304 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 458 | 22,317 | SH | DFND | 4 | 22,317 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,142 | 55,598 | SH | DFND | 13 | 52,382 | 0 | 3,216 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 8 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 353 | 12,195 | SH | DFND | 4 | 12,195 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2 | 78 | SH | DFND | 5 | 78 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 29 | 997 | SH | DFND | 13 | 997 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,815 | 62,641 | SH | DFND | 15 | 57,034 | 0 | 5,607 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 0 | 53 | SH | DFND | 13 | 0 | 0 | 53 | |
CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | 7 | 3,420 | SH | DFND | 15 | 3,420 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 53 | 6,512 | SH | DFND | 4 | 6,512 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 366 | 44,875 | SH | DFND | 13 | 44,681 | 0 | 194 | |
CONTROL4 CORP | COM | 21240D107 | 5,150 | 631,111 | SH | DFND | 15 | 629,966 | 0 | 1,145 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 145 | 9,701 | SH | DFND | 15 | 9,501 | 0 | 200 | |
CONVERGYS CORP | COM | 212485106 | 1,907 | 82,512 | SH | DFND | 4 | 65,747 | 31 | 16,734 | |
CONVERGYS CORP | COM | 212485106 | 252 | 10,921 | SH | DFND | 13 | 7,563 | 0 | 3,358 | |
CONVERGYS CORP | COM | 212485106 | 7,525 | 325,621 | SH | DFND | 15 | 317,161 | 0 | 8,460 | |
CONVERGYS CORP | COM | 212485106 | 474 | 20,503 | SH | DFND | 73 | 3,769 | 0 | 16,734 | |
COOPER COS INC | COM NEW | 216648402 | 66,727 | 448,255 | SH | DFND | 3 | 161,721 | 0 | 286,534 | |
COOPER COS INC | COM NEW | 216648402 | 1,408 | 9,457 | SH | DFND | 4 | 9,452 | 5 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,172 | 7,876 | SH | DFND | 5 | 7,876 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 138 | 925 | SH | OTR | 5 | 0 | 0 | 925 | |
COOPER COS INC | COM NEW | 216648402 | 1,338 | 8,991 | SH | DFND | 13 | 8,769 | 0 | 222 | |
COOPER COS INC | COM NEW | 216648402 | 20,444 | 137,336 | SH | DFND | 15 | 136,147 | 0 | 1,189 | |
COOPER STD HLDGS INC | COM | 21676P103 | 2,262 | 39,000 | SH | DFND | 3 | 0 | 0 | 39,000 | |
COOPER STD HLDGS INC | COM | 21676P103 | 213 | 3,665 | SH | DFND | 4 | 3,665 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 8 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 729 | 18,454 | SH | DFND | 4 | 18,454 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 341 | 8,619 | SH | DFND | 13 | 7,711 | 0 | 908 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 1,492 | 37,755 | SH | DFND | 15 | 37,196 | 0 | 559 | |
COPA HOLDINGS SA | CL A | P31076105 | 7,094 | 169,182 | SH | DFND | 3 | 50,483 | 0 | 118,699 | |
COPA HOLDINGS SA | CL A | P31076105 | 182 | 4,336 | SH | DFND | 4 | 4,336 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 364 | 8,691 | SH | DFND | 10 | 8,691 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 267 | 6,361 | SH | DFND | 13 | 6,194 | 0 | 167 | |
COPA HOLDINGS SA | CL A | P31076105 | 2,553 | 60,893 | SH | DFND | 15 | 60,464 | 0 | 429 | |
COPART INC | COM | 217204106 | 14,761 | 448,648 | SH | DFND | 2 | 102,120 | 0 | 346,528 | |
COPART INC | COM | 217204106 | 555 | 16,876 | SH | DFND | 4 | 16,838 | 38 | 0 | |
COPART INC | COM | 217204106 | 2,169 | 65,924 | SH | DFND | 13 | 65,339 | 0 | 585 | |
COPART INC | COM | 217204106 | 23,329 | 709,079 | SH | DFND | 15 | 703,162 | 0 | 5,917 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 52 | 13,877 | SH | DFND | 4 | 13,877 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 172 | 45,630 | SH | DFND | 15 | 45,630 | 0 | 0 | |
CORDIA BANCORP INC | COM | 218513109 | 0 | 107 | SH | DFND | 15 | 107 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 296 | 2,965 | SH | DFND | 4 | 1,015 | 60 | 1,890 | |
CORE LABORATORIES N V | COM | N22717107 | 5,890 | 59,015 | SH | DFND | 10 | 59,015 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,606 | 56,177 | SH | DFND | 13 | 54,913 | 0 | 1,264 | |
CORE LABORATORIES N V | COM | N22717107 | 43,913 | 440,013 | SH | DFND | 15 | 435,958 | 0 | 4,055 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 694 | 10,610 | SH | DFND | 4 | 10,610 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 237 | 3,626 | SH | DFND | 13 | 3,626 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 181 | 2,763 | SH | DFND | 15 | 2,763 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1,338 | 72,517 | SH | DFND | 3 | 72,517 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 1 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 13 | 696 | SH | DFND | 13 | 696 | 0 | 0 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 2,222 | 120,423 | SH | DFND | 15 | 120,423 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 28,334 | 761,045 | SH | DFND | 3 | 52,967 | 0 | 708,078 | |
CORELOGIC INC | COM | 21871D103 | 2,230 | 59,900 | SH | DFND | 4 | 59,900 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 36,218 | 972,813 | SH | DFND | 10 | 755,273 | 0 | 217,540 | |
CORELOGIC INC | COM | 21871D103 | 848 | 22,764 | SH | DFND | 13 | 21,929 | 0 | 835 | |
CORELOGIC INC | COM | 21871D103 | 9,153 | 245,846 | SH | DFND | 15 | 234,144 | 0 | 11,702 | |
CORELOGIC INC | COM | 21871D103 | 463 | 12,434 | SH | DFND | 73 | 12,116 | 0 | 318 | |
CORELOGIC INC | COM | 21871D103 | 991 | 26,619 | SH | OTR | 73 | 0 | 0 | 26,619 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 57 | 12,828 | SH | DFND | 4 | 12,828 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 11 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM | 21870U205 | 657 | 148,721 | SH | DFND | 15 | 145,823 | 0 | 2,898 | |
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 1,041 | 45,791 | SH | DFND | 15 | 43,991 | 0 | 1,800 | |
CORESITE RLTY CORP | COM | 21870Q105 | 2,156 | 41,916 | SH | DFND | 3 | 41,916 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 7,406 | 143,968 | SH | DFND | 4 | 134,395 | 1,668 | 7,905 | |
CORESITE RLTY CORP | COM | 21870Q105 | 67 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 964 | 18,741 | SH | DFND | 13 | 18,741 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,280 | 24,890 | SH | DFND | 15 | 24,758 | 0 | 132 | |
CORESITE RLTY CORP | COM | 21870Q105 | 79 | 1,539 | SH | DFND | 17 | 1,539 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 494 | 9,594 | SH | DFND | 73 | 1,765 | 0 | 7,829 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 0 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
CORIUM INTL INC | COM | 21887L107 | 5 | 500 | SH | DFND | 15 | 0 | 0 | 500 | |
CORMEDIX INC | COM | 21900C100 | 0 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
CORMEDIX INC | COM | 21900C100 | 30 | 15,000 | SH | DFND | 15 | 15,000 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 14,622 | 443,090 | SH | DFND | 2 | 101,180 | 0 | 341,910 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 11,118 | 336,907 | SH | DFND | 3 | 12,862 | 0 | 324,045 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 452 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 77 | 2,324 | SH | DFND | 13 | 2,324 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,080 | 32,729 | SH | DFND | 15 | 32,701 | 0 | 28 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 251 | 7,600 | SH | DFND | 24 | 7,600 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM PAR $0.001 | 21924B302 | 4 | 239 | SH | DFND | 15 | 239 | 0 | 0 | |
CORNERSTONE TOTAL RTRN FD IN | COM PAR $0.01 | 21924U300 | 6 | 363 | SH | DFND | 15 | 363 | 0 | 0 | |
CORNING INC | COM | 219350105 | 12,174 | 711,109 | SH | DFND | 3 | 309,544 | 0 | 401,565 | |
CORNING INC | COM | 219350105 | 8,592 | 501,852 | SH | DFND | 4 | 454,200 | 498 | 47,154 | |
CORNING INC | COM | 219350105 | 5,676 | 331,516 | SH | DFND | 13 | 328,186 | 0 | 3,330 | |
CORNING INC | COM | 219350105 | 42,339 | 2,473,078 | SH | DFND | 15 | 2,363,461 | 0 | 109,617 | |
CORNING INC | COM | 219350105 | 56 | 3,298 | SH | DFND | 24 | 3,298 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,016 | 293,010 | SH | DFND | 73 | 10,952 | 0 | 282,058 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 9,056 | 430,600 | SH | DFND | 2 | 176,400 | 0 | 254,200 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 256 | 12,196 | SH | DFND | 4 | 12,196 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 431 | 20,473 | SH | DFND | 13 | 20,387 | 0 | 86 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2,634 | 125,235 | SH | DFND | 15 | 124,106 | 0 | 1,129 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,621 | 54,879 | SH | DFND | 4 | 37,924 | 25 | 16,930 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 3,341 | 113,097 | SH | DFND | 13 | 112,797 | 0 | 300 | |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 31,996 | 1,083,130 | SH | DFND | 15 | 1,075,274 | 0 | 7,856 | |
CORVEL CORP | COM | 221006109 | 94 | 2,914 | SH | DFND | 4 | 2,914 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 10 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 105 | 3,246 | SH | DFND | 13 | 3,214 | 0 | 32 | |
CORVEL CORP | COM | 221006109 | 2,708 | 83,842 | SH | DFND | 15 | 83,709 | 0 | 133 | |
COSAN LTD | SHS A | G25343107 | 439 | 151,780 | SH | DFND | 3 | 4,763 | 0 | 147,017 | |
COSAN LTD | SHS A | G25343107 | 1 | 430 | SH | DFND | 15 | 430 | 0 | 0 | |
COSI INC | COM NEW | 22122P200 | 7 | 6,832 | SH | DFND | 15 | 6,832 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 18 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 638 | 51,974 | SH | DFND | 13 | 51,974 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 781 | 63,650 | SH | DFND | 15 | 63,650 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11,014 | 63,641 | SH | DFND | 2 | 63,641 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 235,978 | 1,363,559 | SH | DFND | 3 | 265,490 | 0 | 1,098,069 | |
COSTAR GROUP INC | COM | 22160N109 | 1,888 | 10,909 | SH | DFND | 4 | 10,909 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,538 | 31,998 | SH | DFND | 5 | 29,078 | 0 | 2,920 | |
COSTAR GROUP INC | COM | 22160N109 | 358 | 2,066 | SH | OTR | 5 | 0 | 0 | 2,066 | |
COSTAR GROUP INC | COM | 22160N109 | 569 | 3,285 | SH | DFND | 13 | 3,258 | 0 | 27 | |
COSTAR GROUP INC | COM | 22160N109 | 8,169 | 47,203 | SH | DFND | 15 | 46,779 | 0 | 424 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 230,468 | 1,594,165 | SH | DFND | 3 | 229,066 | 0 | 1,365,099 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,647 | 364,165 | SH | DFND | 4 | 341,912 | 18,008 | 4,245 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,220 | 15,353 | SH | DFND | 5 | 12,802 | 0 | 2,551 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,938 | 151,745 | SH | DFND | 7 | 146,085 | 0 | 5,660 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 37,667 | 260,545 | SH | DFND | 13 | 254,905 | 0 | 5,640 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 216,356 | 1,496,549 | SH | DFND | 15 | 1,438,625 | 0 | 57,924 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 47 | 325 | SH | DFND | 17 | 325 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,608 | 87,208 | SH | DFND | 73 | 2,678 | 0 | 84,530 | |
COTT CORP QUE | COM | 22163N106 | 15,207 | 1,404,114 | SH | DFND | 3 | 549,948 | 0 | 854,166 | |
COTT CORP QUE | COM | 22163N106 | 5 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 1 | 101 | SH | DFND | 15 | 1 | 0 | 100 | |
COTY INC | COM CL A | 222070203 | 201 | 7,414 | SH | DFND | 4 | 7,414 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 2,249 | 83,111 | SH | DFND | 15 | 81,111 | 0 | 2,000 | |
COUPONS COM INC | COM | 22265J102 | 157 | 17,493 | SH | DFND | 4 | 17,493 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 531 | 57,632 | SH | DFND | 4 | 57,632 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 8 | 868 | SH | DFND | 13 | 868 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 19 | 2,093 | SH | DFND | 15 | 2,093 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 394 | 22,600 | SH | DFND | 3 | 22,600 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 227 | 13,009 | SH | DFND | 4 | 13,009 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 207 | 11,861 | SH | DFND | 13 | 11,677 | 0 | 184 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,916 | 224,401 | SH | DFND | 15 | 223,025 | 0 | 1,376 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 4,237 | 235,808 | SH | DFND | 3 | 110,908 | 0 | 124,900 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 94 | 5,228 | SH | DFND | 4 | 5,228 | 0 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 58 | 3,245 | SH | DFND | 15 | 3,245 | 0 | 0 | |
COVISINT CORP | COM | 22357R103 | 0 | 49 | SH | DFND | 13 | 14 | 0 | 35 | |
COVISINT CORP | COM | 22357R103 | 41 | 19,019 | SH | DFND | 15 | 19,019 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 8,681 | 1,903,795 | SH | DFND | 4 | 1,833,022 | 0 | 70,773 | |
COWEN GROUP INC NEW | CL A | 223622101 | 137 | 29,945 | SH | DFND | 13 | 29,945 | 0 | 0 | |
COWEN GROUP INC NEW | CL A | 223622101 | 985 | 216,075 | SH | DFND | 15 | 213,765 | 0 | 2,310 | |
COWEN GROUP INC NEW | CL A | 223622101 | 3,533 | 774,732 | SH | DFND | 73 | 547,230 | 0 | 227,502 | |
COWEN GROUP INC NEW | CL A | 223622101 | 921 | 201,944 | SH | OTR | 73 | 0 | 0 | 201,944 | |
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 17 | 2,293 | SH | DFND | 15 | 2,293 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 876 | 99,416 | SH | DFND | 3 | 99,416 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 218 | 10,091 | SH | DFND | 4 | 2,609 | 0 | 7,482 | |
CRA INTL INC | COM | 12618T105 | 198 | 9,171 | SH | DFND | 73 | 1,689 | 0 | 7,482 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,130 | 7,675 | SH | DFND | 4 | 7,665 | 10 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,648 | 38,349 | SH | DFND | 13 | 38,101 | 0 | 248 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 73,136 | 496,580 | SH | DFND | 15 | 492,158 | 0 | 4,422 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 11 | 1,342 | SH | DFND | 4 | 1,342 | 0 | 0 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 30 | 3,790 | SH | DFND | 15 | 3,490 | 0 | 300 | |
CRANE CO | COM | 224399105 | 379 | 8,133 | SH | DFND | 4 | 8,133 | 0 | 0 | |
CRANE CO | COM | 224399105 | 230 | 4,937 | SH | DFND | 13 | 4,937 | 0 | 0 | |
CRANE CO | COM | 224399105 | 3,526 | 75,653 | SH | DFND | 15 | 74,739 | 0 | 914 | |
CRAWFORD & CO | CL B | 224633107 | 425 | 75,783 | SH | DFND | 3 | 75,783 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 59 | 10,463 | SH | DFND | 4 | 10,463 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 1 | 127 | SH | DFND | 15 | 127 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 3,583 | 640,896 | SH | DFND | 15 | 543,346 | 0 | 97,550 | |
CRAY INC | COM NEW | 225223304 | 38,525 | 1,944,737 | SH | DFND | 3 | 419,610 | 0 | 1,525,127 | |
CRAY INC | COM NEW | 225223304 | 610 | 30,805 | SH | DFND | 4 | 30,805 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 17 | 833 | SH | DFND | 13 | 833 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 18 | 911 | SH | DFND | 15 | 911 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 383 | 3,605 | SH | DFND | 4 | 3,605 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 9 | 82 | SH | DFND | 7 | 82 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 302 | 2,843 | SH | DFND | 13 | 2,843 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,356 | 22,149 | SH | DFND | 15 | 22,029 | 0 | 120 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 153 | 777 | SH | DFND | 4 | 777 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 367 | 1,864 | SH | DFND | 13 | 1,847 | 0 | 17 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 8,914 | 45,280 | SH | DFND | 15 | 45,212 | 0 | 68 | |
CREDIT SUISSE AG NASSAU BRH | VELSHS DLY SHTRM | 22539T423 | 0 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH | BG CP GRTH ETN | 22539T563 | 37 | 711 | SH | DFND | 4 | 711 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 456 | 161,135 | SH | DFND | 15 | 161,135 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 267 | 11,091 | SH | DFND | 4 | 11,091 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,004 | 41,793 | SH | DFND | 13 | 41,126 | 0 | 667 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 7,808 | 324,923 | SH | DFND | 15 | 316,387 | 0 | 8,536 | |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 508 | 223,729 | SH | DFND | 15 | 203,229 | 0 | 20,500 | |
CREDIT SUISSE NASSAU BRH | ETN STOXX EUR 50 | 22542D100 | 22 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 24 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 45 | 1,830 | SH | DFND | 13 | 1,830 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 41 | 1,989 | SH | DFND | 4 | 1,989 | 0 | 0 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 5,210 | 253,764 | SH | DFND | 13 | 252,519 | 0 | 1,245 | |
CREDIT SUISSE NASSAU BRH | X LINK CUSH MLP | 22542D852 | 2,668 | 129,980 | SH | DFND | 15 | 127,591 | 0 | 2,389 | |
CREE INC | COM | 225447101 | 328 | 13,549 | SH | DFND | 4 | 13,549 | 0 | 0 | |
CREE INC | COM | 225447101 | 10 | 410 | SH | DFND | 7 | 410 | 0 | 0 | |
CREE INC | COM | 225447101 | 3,137 | 129,486 | SH | DFND | 13 | 129,026 | 0 | 460 | |
CREE INC | COM | 225447101 | 28,123 | 1,160,686 | SH | DFND | 15 | 1,154,483 | 0 | 6,203 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 5 | 396 | SH | DFND | 4 | 0 | 396 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 84 | 7,307 | SH | DFND | 15 | 7,107 | 0 | 200 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 2 | 1,011 | SH | DFND | 4 | 114 | 897 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 0 | 125 | SH | DFND | 13 | 0 | 0 | 125 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 151 | 66,150 | SH | DFND | 15 | 65,708 | 0 | 441 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344109 | 3 | 1,222 | SH | DFND | 24 | 1,222 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 4 | 576 | SH | DFND | 4 | 114 | 462 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 7 | 1,163 | SH | DFND | 13 | 1,163 | 0 | 0 | |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 2,075 | 335,733 | SH | DFND | 15 | 332,142 | 0 | 3,591 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 11 | 1,094 | SH | DFND | 13 | 1,094 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 893 | 91,316 | SH | DFND | 15 | 91,316 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 135 | 5,090 | SH | DFND | 4 | 5,090 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 20 | 739 | SH | DFND | 13 | 739 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 70 | 2,631 | SH | DFND | 15 | 2,631 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 30 | 789 | SH | DFND | 13 | 789 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 1,058 | 28,185 | SH | DFND | 15 | 28,095 | 0 | 90 | |
CROCS INC | COM | 227046109 | 2,112 | 163,391 | SH | DFND | 4 | 163,350 | 41 | 0 | |
CROCS INC | COM | 227046109 | 4 | 273 | SH | DFND | 13 | 273 | 0 | 0 | |
CROCS INC | COM | 227046109 | 818 | 63,317 | SH | DFND | 15 | 63,317 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 26,440 | 1,942,654 | SH | DFND | 3 | 423,475 | 0 | 1,519,179 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 115 | 8,469 | SH | DFND | 4 | 8,469 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 23 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 122 | 7,900 | SH | DFND | 3 | 7,900 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 77 | 4,997 | SH | DFND | 13 | 4,997 | 0 | 0 | |
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 45 | 2,907 | SH | DFND | 15 | 2,907 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 9 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 468 | 20,528 | SH | DFND | 15 | 20,111 | 0 | 418 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,013 | 12,846 | SH | DFND | 3 | 1,815 | 0 | 11,031 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,327 | 130,939 | SH | DFND | 4 | 114,274 | 519 | 16,146 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 55,446 | 703,000 | SH | DFND | 10 | 313,766 | 0 | 389,234 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,318 | 16,705 | SH | DFND | 13 | 15,882 | 0 | 823 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24,452 | 310,024 | SH | DFND | 15 | 305,150 | 0 | 4,874 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 102 | 1,293 | SH | DFND | 17 | 1,293 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 6,200 | SH | Call | DFND | 24 | 6,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,362 | 169,424 | SH | DFND | 73 | 31,222 | 0 | 138,202 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 41 | 399 | SH | DFND | 4 | 0 | 399 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 12 | 113 | SH | DFND | 15 | 113 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 6,090 | 59,785 | SH | DFND | 24 | 59,785 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 2,282 | 278,320 | SH | DFND | 3 | 278,320 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 16 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 38,307 | 837,301 | SH | DFND | 3 | 16,711 | 0 | 820,590 | |
CROWN HOLDINGS INC | COM | 228368106 | 7,912 | 172,949 | SH | DFND | 4 | 170,914 | 2,035 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 301 | 6,578 | SH | DFND | 5 | 6,578 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 249 | 5,451 | SH | OTR | 5 | 0 | 0 | 5,451 | |
CROWN HOLDINGS INC | COM | 228368106 | 716 | 15,652 | SH | DFND | 13 | 15,652 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,553 | 186,957 | SH | DFND | 15 | 181,899 | 0 | 5,058 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 87 | 16,253 | SH | DFND | 4 | 16,253 | 0 | 0 | |
CROWN MEDIA HLDGS INC | CL A | 228411104 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 4,651 | 477,998 | SH | DFND | 3 | 207,768 | 0 | 270,230 | |
CRYOLIFE INC | COM | 228903100 | 75 | 7,716 | SH | DFND | 4 | 7,716 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 5 | 509 | SH | DFND | 13 | 509 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 3 | 278 | SH | DFND | 15 | 100 | 0 | 178 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2 | 795 | SH | DFND | 13 | 795 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 68 | 28,785 | SH | DFND | 15 | 28,785 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 9,107 | 295,680 | SH | DFND | 4 | 288,189 | 7,391 | 100 | |
CSG SYS INTL INC | COM | 126349109 | 80 | 2,603 | SH | DFND | 13 | 2,603 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 205 | 6,647 | SH | DFND | 15 | 6,601 | 0 | 46 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 37 | 2,961 | SH | DFND | 15 | 2,961 | 0 | 0 | |
CSP INC | COM | 126389105 | 7 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 69 | 2,613 | SH | DFND | 4 | 2,613 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 8 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
CSS INDS INC | COM | 125906107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 333 | 9,882 | SH | DFND | 4 | 9,882 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 50 | 1,489 | SH | DFND | 13 | 1,489 | 0 | 0 | |
CST BRANDS INC | COM | 12646R105 | 578 | 17,161 | SH | DFND | 15 | 14,169 | 0 | 2,992 | |
CST BRANDS INC | COM | 12646R105 | 989 | 29,381 | SH | DFND | 24 | 29,381 | 0 | 0 | |
CSX CORP | COM | 126408103 | 62,660 | 2,329,369 | SH | DFND | 3 | 350,934 | 0 | 1,978,435 | |
CSX CORP | COM | 126408103 | 21,717 | 807,320 | SH | DFND | 4 | 745,916 | 27,672 | 33,732 | |
CSX CORP | COM | 126408103 | 3,032 | 112,702 | SH | DFND | 13 | 111,173 | 0 | 1,529 | |
CSX CORP | COM | 126408103 | 35,494 | 1,319,489 | SH | DFND | 15 | 1,273,730 | 0 | 45,759 | |
CSX CORP | COM | 126408103 | 5 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 10,670 | 396,641 | SH | DFND | 73 | 55,115 | 0 | 341,526 | |
CTC MEDIA INC | COM | 12642X106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 80 | 54,490 | SH | DFND | 4 | 54,490 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L106 | 35 | 23,965 | SH | DFND | 15 | 23,965 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 108,878 | 1,723,295 | SH | DFND | 3 | 655,606 | 0 | 1,067,689 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 32 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 399 | 6,314 | SH | DFND | 13 | 6,314 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,809 | 60,291 | SH | DFND | 15 | 48,881 | 0 | 11,410 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,542 | 71,885 | SH | DFND | 89 | 71,885 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 104 | 97,000 | PRN | DFND | 24 | 97,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 862 | 46,561 | SH | DFND | 4 | 46,561 | 0 | 0 | |
CTS CORP | COM | 126501105 | 4 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 85 | 3,782 | SH | DFND | 4 | 3,782 | 0 | 0 | |
CU BANCORP CALIF | COM | 126534106 | 36 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,442 | 89,750 | SH | DFND | 4 | 77,215 | 0 | 12,535 | |
CUBESMART | COM | 229663109 | 171 | 6,272 | SH | DFND | 13 | 6,118 | 0 | 154 | |
CUBESMART | COM | 229663109 | 3,220 | 118,350 | SH | DFND | 15 | 114,757 | 0 | 3,593 | |
CUBESMART | COM | 229663109 | 418 | 15,364 | SH | DFND | 73 | 2,829 | 0 | 12,535 | |
CUBIC CORP | COM | 229669106 | 235 | 5,614 | SH | DFND | 4 | 5,614 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 5 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 247 | 5,886 | SH | DFND | 15 | 5,086 | 0 | 800 | |
CUI GLOBAL INC | COM NEW | 126576206 | 254 | 49,103 | SH | DFND | 3 | 49,103 | 0 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 21 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 972 | 15,294 | SH | DFND | 4 | 15,294 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,368 | 37,243 | SH | DFND | 13 | 36,756 | 0 | 487 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 28,408 | 446,810 | SH | DFND | 15 | 441,521 | 0 | 5,289 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 256 | 4,023 | SH | DFND | 24 | 4,023 | 0 | 0 | |
CULP INC | COM | 230215105 | 451 | 14,067 | SH | DFND | 4 | 3,437 | 0 | 10,630 | |
CULP INC | COM | 230215105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
CULP INC | COM | 230215105 | 418 | 13,029 | SH | DFND | 73 | 2,399 | 0 | 10,630 | |
CUMMINS INC | COM | 231021106 | 694 | 6,395 | SH | DFND | 3 | 904 | 0 | 5,491 | |
CUMMINS INC | COM | 231021106 | 136,046 | 1,252,956 | SH | DFND | 4 | 1,232,738 | 9,849 | 10,369 | |
CUMMINS INC | COM | 231021106 | 42 | 384 | SH | DFND | 5 | 384 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 12,731 | 117,250 | SH | DFND | 7 | 112,792 | 0 | 4,458 | |
CUMMINS INC | COM | 231021106 | 12,962 | 119,374 | SH | DFND | 13 | 117,104 | 0 | 2,270 | |
CUMMINS INC | COM | 231021106 | 57,812 | 532,442 | SH | DFND | 15 | 521,476 | 0 | 10,966 | |
CUMMINS INC | COM | 231021106 | 715 | 6,585 | SH | DFND | 17 | 6,231 | 354 | 0 | |
CUMMINS INC | COM | 231021106 | 3,728 | 34,335 | SH | DFND | 73 | 687 | 0 | 33,648 | |
CUMULUS MEDIA INC | CL A | 231082108 | 2,745 | 3,904,634 | SH | DFND | 3 | 1,793,567 | 0 | 2,111,067 | |
CUMULUS MEDIA INC | CL A | 231082108 | 37 | 53,231 | SH | DFND | 4 | 53,231 | 0 | 0 | |
CUMULUS MEDIA INC | CL A | 231082108 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
CURIS INC | COM | 231269101 | 64 | 31,855 | SH | DFND | 4 | 31,855 | 0 | 0 | |
CURIS INC | COM | 231269101 | 4 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 353 | 5,019 | SH | DFND | 13 | 3,106 | 0 | 1,913 | |
CURRENCYSHARES AUSTRALIAN DL | AUSTRALIAN DOL | 23129U101 | 546 | 7,771 | SH | DFND | 15 | 7,429 | 0 | 342 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 305 | 4,102 | SH | DFND | 13 | 2,881 | 0 | 1,221 | |
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 1,206 | 16,207 | SH | DFND | 15 | 13,670 | 0 | 2,537 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 351 | 3,201 | SH | DFND | 13 | 2,358 | 0 | 843 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 2,078 | 18,960 | SH | DFND | 15 | 16,279 | 0 | 2,681 | |
CURRENCYSHARES EURO TR | EURO SHS | 23130C108 | 657 | 6,000 | SH | DFND | 24 | 6,000 | 0 | 0 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 118 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
CURRENCYSHARES SWEDISH KRONA | SWEDISH KRONA | 23129R108 | 126 | 1,073 | SH | DFND | 15 | 1,073 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 379 | 3,817 | SH | DFND | 3 | 3,817 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 112 | 1,130 | SH | DFND | 13 | 1,130 | 0 | 0 | |
CURRENCYSHARES SWISS FRANC T | SWISS FRANC SH | 23129V109 | 4,298 | 43,270 | SH | DFND | 15 | 40,216 | 0 | 3,054 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 118 | 797 | SH | DFND | 13 | 493 | 0 | 304 | |
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 2,585 | 17,443 | SH | DFND | 15 | 17,304 | 0 | 139 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 104 | 1,287 | SH | DFND | 15 | 1,287 | 0 | 0 | |
CURRENCYSHS JAPANESE YEN TR | JAPANESE YEN | 23130A102 | 65 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,497 | 40,000 | SH | DFND | 3 | 0 | 0 | 40,000 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,550 | 24,839 | SH | DFND | 4 | 23,839 | 1,000 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 874 | 13,995 | SH | DFND | 13 | 13,995 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 511 | 8,180 | SH | DFND | 15 | 8,172 | 0 | 8 | |
CUSHING ENERGY INCOME | COM SH BEN INT | 23162T102 | 4 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 7 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 26 | 2,187 | SH | DFND | 15 | 1,887 | 0 | 300 | |
CUSHING RENAISSANCE FD | COM | 231647108 | 76 | 5,203 | SH | DFND | 15 | 5,203 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,867 | 72,655 | SH | DFND | 3 | 72,655 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 293 | 11,408 | SH | DFND | 4 | 11,408 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 61 | 4,683 | SH | DFND | 4 | 4,683 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 11,305 | 592,509 | SH | DFND | 3 | 405,224 | 0 | 187,285 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 11 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
CUTWATER SELECT INCOME FD | COM | 232229104 | 377 | 19,751 | SH | DFND | 15 | 18,251 | 0 | 1,500 | |
CVB FINL CORP | COM | 126600105 | 789 | 47,216 | SH | DFND | 4 | 47,216 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 291 | 17,441 | SH | DFND | 15 | 17,441 | 0 | 0 | |
CVD EQUIPMENT CORP | COM | 126601103 | 61 | 5,525 | SH | DFND | 3 | 5,525 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 163 | 4,838 | SH | DFND | 4 | 4,838 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 2 | 47 | SH | DFND | 13 | 47 | 0 | 0 | |
CVENT INC | COM | 23247G109 | 280 | 8,325 | SH | DFND | 15 | 8,325 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 357 | 8,699 | SH | DFND | 4 | 2,569 | 0 | 6,130 | |
CVR ENERGY INC | COM | 12662P108 | 102 | 2,474 | SH | DFND | 13 | 2,474 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 366 | 8,925 | SH | DFND | 15 | 8,925 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 281 | 6,850 | SH | DFND | 73 | 720 | 0 | 6,130 | |
CVR PARTNERS LP | COM | 126633106 | 0 | 23 | SH | DFND | 4 | 0 | 23 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 718 | 76,820 | SH | DFND | 15 | 75,820 | 0 | 1,000 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 3 | 132 | SH | DFND | 13 | 132 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 1,146 | 59,951 | SH | DFND | 15 | 59,086 | 0 | 866 | |
CVS HEALTH CORP | COM | 126650100 | 1,447 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 130,588 | 1,353,527 | SH | DFND | 3 | 281,589 | 0 | 1,071,938 | |
CVS HEALTH CORP | COM | 126650100 | 358,330 | 3,714,035 | SH | DFND | 4 | 3,610,464 | 43,158 | 60,413 | |
CVS HEALTH CORP | COM | 126650100 | 549 | 5,686 | SH | DFND | 5 | 3,156 | 0 | 2,530 | |
CVS HEALTH CORP | COM | 126650100 | 17,039 | 176,606 | SH | DFND | 7 | 169,724 | 0 | 6,882 | |
CVS HEALTH CORP | COM | 126650100 | 50,599 | 524,451 | SH | DFND | 13 | 510,845 | 0 | 13,606 | |
CVS HEALTH CORP | COM | 126650100 | 326,209 | 3,381,103 | SH | DFND | 15 | 3,276,298 | 0 | 104,805 | |
CVS HEALTH CORP | COM | 126650100 | 1,328 | 13,762 | SH | DFND | 17 | 12,779 | 983 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 753 | 7,800 | SH | DFND | 24 | 7,800 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 72,688 | 753,398 | SH | DFND | 73 | 160,680 | 0 | 592,718 | |
CVS HEALTH CORP | COM | 126650100 | 1,202 | 12,456 | SH | OTR | 73 | 0 | 0 | 12,456 | |
CYANOTECH CORP | COM PAR $0.02 | 232437301 | 5,251 | 875,150 | SH | DFND | 3 | 500,000 | 0 | 375,150 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 109,992 | 2,193,696 | SH | DFND | 3 | 887,734 | 0 | 1,305,962 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 423 | 8,435 | SH | DFND | 4 | 8,435 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,991 | 59,648 | SH | DFND | 5 | 56,178 | 0 | 3,470 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 317 | 6,322 | SH | OTR | 5 | 0 | 0 | 6,322 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 404 | 8,049 | SH | DFND | 13 | 8,049 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,195 | 143,502 | SH | DFND | 15 | 111,544 | 0 | 31,958 | |
CYBERONICS INC | COM | 23251P102 | 17,471 | 287,453 | SH | DFND | 3 | 11,000 | 0 | 276,453 | |
CYBERONICS INC | COM | 23251P102 | 445 | 7,328 | SH | DFND | 4 | 7,328 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 27 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 329 | 5,419 | SH | DFND | 13 | 5,419 | 0 | 0 | |
CYBERONICS INC | COM | 23251P102 | 5,085 | 83,655 | SH | DFND | 15 | 83,457 | 0 | 198 | |
CYBEROPTICS CORP | COM | 232517102 | 12 | 1,942 | SH | DFND | 15 | 1,942 | 0 | 0 | |
CYNAPSUS THERAPEUTICS INC | COM PAR NO PAR | 23257Y859 | 8 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 23,205 | 772,485 | SH | DFND | 3 | 103,617 | 0 | 668,868 | |
CYNOSURE INC | CL A | 232577205 | 135 | 4,505 | SH | DFND | 4 | 4,505 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 11 | 375 | SH | DFND | 15 | 375 | 0 | 0 | |
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 71 | 6,501 | SH | DFND | 15 | 6,501 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13,277 | 1,558,373 | SH | DFND | 2 | 354,379 | 0 | 1,203,994 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 165 | 19,400 | SH | DFND | 3 | 19,400 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,127 | 249,692 | SH | DFND | 4 | 249,692 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 2,939 | 344,939 | SH | DFND | 13 | 344,560 | 0 | 379 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 13,088 | 1,536,186 | SH | DFND | 15 | 1,427,617 | 0 | 108,569 | |
CYRUSONE INC | COM | 23283R100 | 1,494 | 45,731 | SH | DFND | 4 | 34,241 | 0 | 11,490 | |
CYRUSONE INC | COM | 23283R100 | 22 | 665 | SH | DFND | 13 | 665 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 303 | 9,284 | SH | DFND | 15 | 9,096 | 0 | 188 | |
CYRUSONE INC | COM | 23283R100 | 987 | 30,215 | SH | DFND | 73 | 18,299 | 0 | 11,916 | |
CYRUSONE INC | COM | 23283R100 | 1,267 | 38,795 | SH | OTR | 73 | 0 | 0 | 38,795 | |
CYS INVTS INC | COM | 12673A108 | 290 | 39,986 | SH | DFND | 4 | 39,986 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 26 | 3,560 | SH | DFND | 13 | 3,477 | 0 | 83 | |
CYS INVTS INC | COM | 12673A108 | 625 | 86,099 | SH | DFND | 15 | 85,136 | 0 | 964 | |
CYTEC INDS INC | COM | 232820100 | 817 | 11,065 | SH | DFND | 4 | 11,065 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 83 | 1,119 | SH | DFND | 13 | 1,119 | 0 | 0 | |
CYTEC INDS INC | COM | 232820100 | 1,302 | 17,634 | SH | DFND | 15 | 16,897 | 0 | 737 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 236 | 35,319 | SH | DFND | 4 | 13,070 | 95 | 22,154 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 31 | 4,600 | SH | DFND | 15 | 4,600 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 182 | 27,155 | SH | DFND | 73 | 5,001 | 0 | 22,154 | |
CYTORI THERAPEUTICS INC | COM | 23283K105 | 4 | 12,400 | SH | DFND | 15 | 11,900 | 0 | 500 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 71 | 29,911 | SH | DFND | 4 | 29,911 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 1 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
CYTRX CORP | COM PAR $.001 | 232828509 | 12 | 5,003 | SH | DFND | 15 | 5,003 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 15,247 | 519,301 | SH | DFND | 3 | 201,460 | 0 | 317,841 | |
D R HORTON INC | COM | 23331A109 | 2,084 | 70,973 | SH | DFND | 4 | 52,693 | 0 | 18,280 | |
D R HORTON INC | COM | 23331A109 | 1,789 | 60,929 | SH | DFND | 13 | 56,967 | 0 | 3,962 | |
D R HORTON INC | COM | 23331A109 | 25,369 | 864,083 | SH | DFND | 15 | 840,641 | 0 | 23,442 | |
D R HORTON INC | COM | 23331A109 | 347 | 11,822 | SH | DFND | 24 | 11,822 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 54 | 93,000 | SH | Call | DFND | 24 | 93,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 39 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,560 | 87,206 | SH | DFND | 73 | 3,501 | 0 | 83,705 | |
DAILY JOURNAL CORP | COM | 233912104 | 38 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 136 | 15,656 | SH | DFND | 4 | 15,656 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 112 | 12,921 | SH | DFND | 13 | 12,921 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 164 | 18,951 | SH | DFND | 15 | 17,951 | 0 | 1,000 | |
DANA HLDG CORP | COM | 235825205 | 4,236 | 266,767 | SH | DFND | 3 | 39,919 | 0 | 226,848 | |
DANA HLDG CORP | COM | 235825205 | 2,301 | 144,892 | SH | DFND | 4 | 127,016 | 0 | 17,876 | |
DANA HLDG CORP | COM | 235825205 | 357 | 22,484 | SH | DFND | 13 | 22,303 | 0 | 181 | |
DANA HLDG CORP | COM | 235825205 | 6,835 | 430,390 | SH | DFND | 15 | 427,564 | 0 | 2,826 | |
DANA HLDG CORP | COM | 235825205 | 348 | 21,900 | SH | DFND | 73 | 4,024 | 0 | 17,876 | |
DANAHER CORP DEL | COM | 235851102 | 113,032 | 1,326,513 | SH | DFND | 3 | 184,714 | 0 | 1,141,799 | |
DANAHER CORP DEL | COM | 235851102 | 122,480 | 1,437,389 | SH | DFND | 4 | 1,399,107 | 15,907 | 22,375 | |
DANAHER CORP DEL | COM | 235851102 | 3,215 | 117,800 | SH | Put | DFND | 4 | 117,800 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,157 | 13,582 | SH | DFND | 5 | 12,121 | 0 | 1,461 | |
DANAHER CORP DEL | COM | 235851102 | 12,673 | 148,731 | SH | DFND | 7 | 144,381 | 0 | 4,350 | |
DANAHER CORP DEL | COM | 235851102 | 47,746 | 560,332 | SH | DFND | 10 | 0 | 0 | 560,332 | |
DANAHER CORP DEL | COM | 235851102 | 9,084 | 106,612 | SH | DFND | 13 | 102,442 | 0 | 4,170 | |
DANAHER CORP DEL | COM | 235851102 | 37,205 | 436,623 | SH | DFND | 15 | 425,448 | 0 | 11,175 | |
DANAHER CORP DEL | COM | 235851102 | 305 | 3,575 | SH | DFND | 17 | 3,575 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 60 | 700 | SH | DFND | 24 | 700 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 103 | 30,000 | SH | Call | DFND | 24 | 30,000 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 9,721 | 114,082 | SH | DFND | 73 | 2,657 | 0 | 111,425 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 17 | 7,000 | PRN | DFND | 4 | 7,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 473 | 192,000 | PRN | DFND | 13 | 192,000 | 0 | 0 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 4,409 | 1,789,000 | PRN | DFND | 15 | 1,786,000 | 0 | 3,000 | |
DANAHER CORP DEL | NOTE 1/2 | 235851AF9 | 2,716 | 1,102,000 | PRN | DFND | 24 | 1,102,000 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P105 | 10 | 1,607 | SH | DFND | 15 | 1,607 | 0 | 0 | |
DARA BIOSCIENCES INC | COM PAR $ | 23703P304 | 0 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 719 | 10,488 | SH | DFND | 3 | 6,721 | 0 | 3,767 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 30,615 | 446,673 | SH | DFND | 4 | 438,497 | 16 | 8,160 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,835 | 55,950 | SH | DFND | 13 | 55,487 | 0 | 463 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 33,229 | 484,812 | SH | DFND | 15 | 478,030 | 0 | 6,782 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,253 | 149,594 | SH | DFND | 73 | 34,896 | 0 | 114,698 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6,220 | 553,380 | SH | DFND | 2 | 226,110 | 0 | 327,270 | |
DARLING INGREDIENTS INC | COM | 237266101 | 496 | 44,131 | SH | DFND | 4 | 44,091 | 40 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 13 | 1,175 | SH | DFND | 7 | 1,175 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 6 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
DARLING INGREDIENTS INC | COM | 237266101 | 136 | 12,123 | SH | DFND | 15 | 12,123 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 45 | 7,485 | SH | DFND | 4 | 7,485 | 0 | 0 | |
DATALINK CORP | COM | 237934104 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
DATARAM CORP | COM PAR NEW $1 | 238108302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DATAWATCH CORP | COM NEW | 237917208 | 6 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 90,646 | 2,396,129 | SH | DFND | 3 | 782,860 | 0 | 1,613,269 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 202 | 5,334 | SH | DFND | 4 | 5,334 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,397 | 63,353 | SH | DFND | 5 | 54,168 | 0 | 9,185 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 261 | 6,903 | SH | OTR | 5 | 0 | 0 | 6,903 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 60 | 1,575 | SH | DFND | 13 | 1,575 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,490 | 65,832 | SH | DFND | 15 | 65,746 | 0 | 86 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 474 | 6,550 | SH | DFND | 3 | 926 | 0 | 5,624 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 3,717 | 51,386 | SH | DFND | 4 | 29,181 | 0 | 22,205 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 4 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,759 | 24,321 | SH | DFND | 13 | 22,895 | 0 | 1,426 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 16,769 | 231,834 | SH | DFND | 15 | 221,482 | 0 | 10,352 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,928 | 26,662 | SH | DFND | 73 | 940 | 0 | 25,722 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 13 | 3,521 | SH | DFND | 15 | 3,521 | 0 | 0 | |
DAXOR CORP | COM | 239467103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DBV TECHNOLOGIES S A | SPONSORED ADR | 23306J101 | 89 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 68 | 3,622 | SH | DFND | 13 | 3,622 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 5,645 | 302,539 | SH | DFND | 15 | 293,278 | 0 | 9,261 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 99 | 3,791 | SH | DFND | 4 | 3,791 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 4,284 | 164,270 | SH | DFND | 13 | 150,983 | 0 | 13,287 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 121,373 | 4,653,867 | SH | DFND | 15 | 4,584,323 | 0 | 69,544 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 218 | 8,363 | SH | DFND | 24 | 8,363 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 2 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 22,843 | 626,528 | SH | DFND | 15 | 612,144 | 0 | 14,384 | |
DBX ETF TR | INFRSTR REV FD | 233051705 | 29 | 1,146 | SH | DFND | 15 | 1,146 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI PAC | 233051846 | 174 | 7,650 | SH | DFND | 15 | 7,650 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 91 | 3,652 | SH | DFND | 13 | 3,652 | 0 | 0 | |
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 46,483 | 1,860,050 | SH | DFND | 15 | 1,845,350 | 0 | 14,700 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 10 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 1,427 | 44,133 | SH | DFND | 15 | 43,884 | 0 | 249 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 658 | 27,209 | SH | DFND | 4 | 27,209 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 27 | 1,130 | SH | DFND | 13 | 1,130 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,590 | 65,741 | SH | DFND | 15 | 63,041 | 0 | 2,700 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 846 | 25,141 | SH | DFND | 4 | 25,141 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 332 | 9,850 | SH | DFND | 15 | 8,626 | 0 | 1,224 | |
DDR CORP | COM | 23317H102 | 3,054 | 198,583 | SH | DFND | 4 | 197,066 | 1,370 | 147 | |
DDR CORP | COM | 23317H102 | 131 | 8,518 | SH | DFND | 13 | 8,203 | 0 | 315 | |
DDR CORP | COM | 23317H102 | 4,272 | 277,778 | SH | DFND | 15 | 276,327 | 0 | 1,451 | |
DDR CORP | COM | 23317H102 | 46 | 2,991 | SH | DFND | 17 | 2,991 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 5,425 | 85,886 | SH | DFND | 4 | 85,886 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | COM | 242309102 | 13 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
DEALERTRACK TECHNOLOGIES INC | NOTE 1.500% 3/1 | 242309AB8 | 12,271 | 7,204,000 | PRN | DFND | 24 | 7,204,000 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 550 | 33,275 | SH | DFND | 4 | 33,275 | 0 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 51,647 | 3,126,313 | SH | DFND | 10 | 2,537,287 | 0 | 589,026 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 1,195 | 72,314 | SH | DFND | 13 | 71,402 | 0 | 912 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,256 | 197,112 | SH | DFND | 15 | 170,478 | 0 | 26,634 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 3,460 | 209,455 | SH | DFND | 73 | 156,891 | 0 | 52,564 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 269 | 16,284 | SH | OTR | 73 | 0 | 0 | 16,284 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 907 | 15,614 | SH | DFND | 4 | 11,085 | 0 | 4,529 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 387 | 6,657 | SH | DFND | 13 | 6,507 | 0 | 150 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,146 | 105,852 | SH | DFND | 15 | 104,426 | 0 | 1,426 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 586 | 10,087 | SH | DFND | 73 | 5,955 | 0 | 4,132 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 627 | 10,792 | SH | OTR | 73 | 0 | 0 | 10,792 | |
DEERE & CO | COM | 244199105 | 3,469 | 46,876 | SH | DFND | 3 | 1,986 | 0 | 44,890 | |
DEERE & CO | COM | 244199105 | 12,179 | 164,586 | SH | DFND | 4 | 153,654 | 4,017 | 6,915 | |
DEERE & CO | COM | 244199105 | 9 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 38 | 516 | SH | DFND | 10 | 516 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,197 | 56,715 | SH | DFND | 13 | 53,832 | 0 | 2,883 | |
DEERE & CO | COM | 244199105 | 78,227 | 1,057,123 | SH | DFND | 15 | 1,019,048 | 0 | 38,075 | |
DEERE & CO | COM | 244199105 | 4,520 | 61,082 | SH | DFND | 73 | 1,715 | 0 | 59,367 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 727 | 52,310 | SH | DFND | 4 | 52,285 | 25 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 1 | 59 | SH | DFND | 13 | 59 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 463 | 33,366 | SH | DFND | 15 | 32,062 | 0 | 1,304 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 147 | 15,900 | SH | DFND | 13 | 15,900 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 3,746 | 404,545 | SH | DFND | 15 | 387,779 | 0 | 16,766 | |
DELAWARE INV CO MUN INC FD I | COM | 246101109 | 262 | 18,674 | SH | DFND | 15 | 18,674 | 0 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 272 | 20,717 | SH | DFND | 15 | 20,717 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 163 | 12,770 | SH | DFND | 13 | 12,770 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC F | SH BEN INT | 24610T108 | 296 | 23,104 | SH | DFND | 15 | 22,089 | 0 | 1,015 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 59 | 7,033 | SH | DFND | 13 | 7,033 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 44 | 5,297 | SH | DFND | 15 | 4,637 | 0 | 660 | |
DELCATH SYS INC | COM NEW | 24661P401 | 0 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
DELCATH SYS INC | COM NEW | 24661P401 | 0 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 451 | 14,947 | SH | DFND | 15 | 14,947 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 7,594 | 274,159 | SH | DFND | 4 | 264,615 | 0 | 9,544 | |
DELEK US HLDGS INC | COM | 246647101 | 56 | 2,025 | SH | DFND | 13 | 2,025 | 0 | 0 | |
DELEK US HLDGS INC | COM | 246647101 | 1,291 | 46,590 | SH | DFND | 15 | 46,128 | 0 | 462 | |
DELEK US HLDGS INC | COM | 246647101 | 324 | 11,697 | SH | DFND | 73 | 2,153 | 0 | 9,544 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 164 | 7,419 | SH | DFND | 4 | 7,291 | 128 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 13 | 572 | SH | DFND | 7 | 572 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 30 | 1,352 | SH | DFND | 13 | 1,352 | 0 | 0 | |
DELHAIZE GROUP | SPONSORED ADR | 29759W101 | 69 | 3,114 | SH | DFND | 15 | 1,989 | 0 | 1,125 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 272,806 | 3,587,670 | SH | DFND | 3 | 841,562 | 0 | 2,746,108 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8,298 | 109,132 | SH | DFND | 4 | 109,110 | 22 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 17,112 | 225,038 | SH | DFND | 5 | 192,481 | 0 | 32,557 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,285 | 30,055 | SH | OTR | 5 | 0 | 0 | 30,055 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 6,665 | 87,653 | SH | DFND | 13 | 85,774 | 0 | 1,879 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 105,041 | 1,381,394 | SH | DFND | 15 | 1,363,123 | 0 | 18,271 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 8 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,108 | 40,872 | SH | DFND | 73 | 1,176 | 0 | 39,696 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 180,614 | 4,025,265 | SH | DFND | 3 | 1,634,333 | 0 | 2,390,932 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,385 | 142,310 | SH | DFND | 4 | 123,309 | 211 | 18,790 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,615 | 348,008 | SH | DFND | 5 | 296,416 | 0 | 51,592 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,275 | 50,699 | SH | OTR | 5 | 0 | 0 | 50,699 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,916 | 265,568 | SH | DFND | 13 | 263,662 | 0 | 1,906 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 100,963 | 2,250,124 | SH | DFND | 15 | 2,210,112 | 0 | 40,012 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,186 | 895,620 | SH | DFND | 73 | 230,596 | 0 | 665,024 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,200 | 26,746 | SH | OTR | 73 | 0 | 0 | 26,746 | |
DELTA APPAREL INC | COM | 247368103 | 10,788 | 611,899 | SH | DFND | 3 | 259,412 | 0 | 352,487 | |
DELTA APPAREL INC | COM | 247368103 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
DELTA NAT GAS INC | COM | 247748106 | 2,755 | 135,092 | SH | DFND | 15 | 106,232 | 0 | 28,860 | |
DELTIC TIMBER CORP | COM | 247850100 | 10,168 | 170,000 | SH | DFND | 3 | 44,550 | 0 | 125,450 | |
DELTIC TIMBER CORP | COM | 247850100 | 176 | 2,937 | SH | DFND | 4 | 2,937 | 0 | 0 | |
DELTIC TIMBER CORP | COM | 247850100 | 198 | 3,302 | SH | DFND | 15 | 3,302 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,442 | 25,862 | SH | DFND | 4 | 18,005 | 37 | 7,820 | |
DELUXE CORP | COM | 248019101 | 482 | 8,639 | SH | DFND | 13 | 8,639 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4,811 | 86,315 | SH | DFND | 15 | 82,794 | 0 | 3,521 | |
DELUXE CORP | COM | 248019101 | 4,110 | 73,744 | SH | DFND | 73 | 51,070 | 0 | 22,674 | |
DELUXE CORP | COM | 248019101 | 334 | 5,998 | SH | OTR | 73 | 0 | 0 | 5,998 | |
DEMAND MEDIA INC | COM NEW | 24802N208 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 70,693 | 1,367,903 | SH | DFND | 3 | 151,693 | 0 | 1,216,210 | |
DEMANDWARE INC | COM | 24802Y105 | 847 | 16,383 | SH | DFND | 4 | 16,383 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 1,765 | 34,158 | SH | DFND | 5 | 34,158 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 59 | 1,139 | SH | DFND | 13 | 1,139 | 0 | 0 | |
DEMANDWARE INC | COM | 24802Y105 | 1,881 | 36,405 | SH | DFND | 15 | 36,390 | 0 | 15 | |
DENBURY RES INC | COM NEW | 247916208 | 148 | 60,568 | SH | DFND | 4 | 60,568 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 25 | 10,290 | SH | DFND | 13 | 10,290 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 7,112 | 2,914,594 | SH | DFND | 15 | 2,869,145 | 0 | 45,449 | |
DENISON MINES CORP | COM | 248356107 | 0 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 35,293 | 3,199,719 | SH | DFND | 3 | 823,407 | 0 | 2,376,312 | |
DENNYS CORP | COM | 24869P104 | 636 | 57,668 | SH | DFND | 4 | 57,475 | 193 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,361 | 123,433 | SH | DFND | 13 | 117,635 | 0 | 5,798 | |
DENNYS CORP | COM | 24869P104 | 1,289 | 116,861 | SH | DFND | 15 | 116,706 | 0 | 155 | |
DENNYS CORP | COM | 24869P104 | 3,416 | 309,702 | SH | DFND | 73 | 229,734 | 0 | 79,968 | |
DENNYS CORP | COM | 24869P104 | 260 | 23,575 | SH | OTR | 73 | 0 | 0 | 23,575 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 22,226 | 439,514 | SH | DFND | 3 | 40,276 | 0 | 399,238 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 9,560 | 189,046 | SH | DFND | 4 | 184,090 | 4,956 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 86 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 57 | 1,137 | SH | DFND | 13 | 1,137 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,184 | 23,409 | SH | DFND | 15 | 23,409 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,016 | 20,096 | SH | DFND | 73 | 578 | 0 | 19,518 | |
DEPOMED INC | COM | 249908104 | 2,817 | 149,430 | SH | DFND | 3 | 19,700 | 0 | 129,730 | |
DEPOMED INC | COM | 249908104 | 4,034 | 213,982 | SH | DFND | 4 | 207,840 | 0 | 6,142 | |
DEPOMED INC | COM | 249908104 | 8 | 419 | SH | DFND | 13 | 419 | 0 | 0 | |
DEPOMED INC | COM | 249908104 | 120 | 6,363 | SH | DFND | 15 | 5,663 | 0 | 700 | |
DEPOMED INC | COM | 249908104 | 142 | 7,524 | SH | DFND | 73 | 1,382 | 0 | 6,142 | |
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 10,340 | 8,638,000 | PRN | DFND | 24 | 8,638,000 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 18 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 3 | 627 | SH | DFND | 15 | 627 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 135 | 5,798 | SH | DFND | 4 | 5,798 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 47 | 2,025 | SH | DFND | 13 | 2,025 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 537 | 58,250 | SH | DFND | 3 | 58,250 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 24 | 2,640 | SH | DFND | 4 | 2,600 | 40 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 24 | 4,166 | SH | DFND | 4 | 4,166 | 0 | 0 | |
DESWELL INDS INC | COM | 250639101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 55 | 2,052 | SH | DFND | 4 | 1,932 | 120 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 11 | 391 | SH | DFND | 7 | 391 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 102 | 3,776 | SH | DFND | 13 | 3,776 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,383 | 236,762 | SH | DFND | 15 | 222,464 | 0 | 14,298 | |
DEUTSCHE BK AG LDN BRH | DB COMMOD SHRT | 25154H467 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BK AG LDN BRH | DB GOLD DBL LNG | 25154H749 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DEUTSCHE BK AG LONDON | ELE MORN TTL22 | 25153Q708 | 30 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | DB CRUD OIL SHR | 25154K874 | 6 | 79 | SH | DFND | 13 | 79 | 0 | 0 | |
DEUTSCHE BK AG LONDON BRH | FI ENH GL0BAL HY | 25155L293 | 41 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 10 | 1,387 | SH | DFND | 13 | 1,387 | 0 | 0 | |
DEUTSCHE GLOBAL HIGH INCOME | COM | 25158V108 | 845 | 111,835 | SH | DFND | 15 | 101,861 | 0 | 9,974 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 16 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
DEUTSCHE HIGH INCOME OPPORT | COM | 25158Y102 | 1,384 | 105,256 | SH | DFND | 15 | 98,844 | 0 | 6,412 | |
DEUTSCHE HIGH INCOME TR | SHS | 25155R100 | 266 | 33,918 | SH | DFND | 15 | 32,656 | 0 | 1,262 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 16 | 2,187 | SH | DFND | 13 | 2,187 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR | SHS | 25160E102 | 219 | 29,594 | SH | DFND | 15 | 25,394 | 0 | 4,200 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 29 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 76 | 5,800 | SH | DFND | 13 | 4,800 | 0 | 1,000 | |
DEUTSCHE MUN INCOME | COM | 25160C106 | 1,388 | 106,110 | SH | DFND | 15 | 106,110 | 0 | 0 | |
DEUTSCHE STRATEGIC INCOME TR | SHS | 25160F109 | 7 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
DEUTSCHE STRATEGIC MUN INCOM | COM | 25159F102 | 12 | 937 | SH | DFND | 15 | 937 | 0 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 139 | 130,000 | PRN | DFND | 24 | 130,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,038 | 27,998 | SH | DFND | 3 | 4,432 | 0 | 23,566 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,935 | 186,991 | SH | DFND | 4 | 177,191 | 5,474 | 4,326 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 140 | 3,782 | SH | DFND | 5 | 3,782 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 113 | 3,045 | SH | OTR | 5 | 0 | 0 | 3,045 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,648 | 125,304 | SH | DFND | 13 | 94,306 | 0 | 30,998 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 29,224 | 787,915 | SH | DFND | 15 | 753,507 | 0 | 34,408 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 97,700 | SH | Call | DFND | 24 | 97,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,059 | 163,361 | SH | DFND | 73 | 28,344 | 0 | 135,017 | |
DEVRY ED GROUP INC | COM | 251893103 | 535 | 19,664 | SH | DFND | 4 | 19,664 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 1,028 | 37,785 | SH | DFND | 13 | 37,785 | 0 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 148 | 5,457 | SH | DFND | 15 | 5,423 | 0 | 34 | |
DEX MEDIA INC NEW | COM | 25213A107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 15,413 | 179,517 | SH | DFND | 2 | 39,990 | 0 | 139,527 | |
DEXCOM INC | COM | 252131107 | 96,533 | 1,124,307 | SH | DFND | 3 | 383,529 | 0 | 740,778 | |
DEXCOM INC | COM | 252131107 | 2,006 | 23,368 | SH | DFND | 4 | 22,259 | 0 | 1,109 | |
DEXCOM INC | COM | 252131107 | 1,576 | 18,356 | SH | DFND | 5 | 18,356 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 161 | 1,879 | SH | OTR | 5 | 0 | 0 | 1,879 | |
DEXCOM INC | COM | 252131107 | 700 | 8,151 | SH | DFND | 13 | 8,058 | 0 | 93 | |
DEXCOM INC | COM | 252131107 | 9,395 | 109,421 | SH | DFND | 15 | 107,645 | 0 | 1,776 | |
DEXCOM INC | COM | 252131107 | 675 | 7,859 | SH | DFND | 24 | 7,859 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,944 | 57,587 | SH | DFND | 73 | 17,270 | 0 | 40,317 | |
DHI GROUP INC | COM | 23331S100 | 119 | 16,360 | SH | DFND | 4 | 16,360 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 24 | 3,225 | SH | DFND | 7 | 3,225 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 136 | 18,613 | SH | DFND | 13 | 18,613 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 902 | 123,522 | SH | DFND | 15 | 122,707 | 0 | 815 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 188 | 25,305 | SH | DFND | 4 | 25,305 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 129 | 17,326 | SH | DFND | 13 | 17,326 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 292 | 39,391 | SH | DFND | 15 | 39,391 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 217,152 | 2,014,580 | SH | DFND | 4 | 1,966,032 | 32,946 | 15,602 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 181 | 1,678 | SH | DFND | 5 | 1,678 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 173 | 1,604 | SH | OTR | 5 | 0 | 0 | 1,604 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 20 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 44,430 | 412,193 | SH | DFND | 10 | 277,931 | 0 | 134,262 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,730 | 90,270 | SH | DFND | 13 | 89,630 | 0 | 640 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 145,214 | 1,347,190 | SH | DFND | 15 | 1,283,459 | 0 | 63,731 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 760 | 7,055 | SH | DFND | 17 | 6,827 | 228 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 183 | 5,943 | SH | DFND | 4 | 5,943 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 41 | 1,325 | SH | DFND | 13 | 1,325 | 0 | 0 | |
DIAMOND FOODS INC | COM | 252603105 | 1,182 | 38,306 | SH | DFND | 15 | 38,130 | 0 | 176 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 136 | 732 | SH | DFND | 4 | 732 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 28,265 | 151,929 | SH | DFND | 13 | 51,619 | 0 | 100,310 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 51 | 276 | SH | DFND | 15 | 276 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 43 | 2,480 | SH | DFND | 3 | 351 | 0 | 2,129 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,581 | 91,407 | SH | DFND | 4 | 90,001 | 6 | 1,400 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 86 | 4,950 | SH | DFND | 13 | 4,950 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 658 | 38,034 | SH | DFND | 15 | 36,359 | 0 | 1,675 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 575 | 33,213 | SH | DFND | 73 | 267 | 0 | 32,946 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 984 | 42,069 | SH | DFND | 4 | 29,433 | 0 | 12,636 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 24 | 1,010 | SH | DFND | 13 | 1,010 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 764 | 32,672 | SH | DFND | 15 | 32,672 | 0 | 0 | |
DIAMOND RESORTS INTL INC | COM | 25272T104 | 362 | 15,489 | SH | DFND | 73 | 2,853 | 0 | 12,636 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,770 | 182,199 | SH | DFND | 2 | 40,390 | 0 | 141,809 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 74,996 | 1,160,929 | SH | DFND | 3 | 393,049 | 0 | 767,880 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 740 | 11,456 | SH | DFND | 4 | 11,456 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,808 | 27,982 | SH | DFND | 5 | 25,108 | 0 | 2,874 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 191 | 2,949 | SH | OTR | 5 | 0 | 0 | 2,949 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 44,918 | 695,318 | SH | DFND | 10 | 565,148 | 0 | 130,170 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 191 | 2,951 | SH | DFND | 13 | 2,934 | 0 | 17 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,607 | 71,314 | SH | DFND | 15 | 70,948 | 0 | 366 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 615 | 55,661 | SH | DFND | 4 | 55,661 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 636 | 57,575 | SH | DFND | 15 | 56,809 | 0 | 766 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 130 | SH | DFND | 13 | 130 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 10 | 7,941 | SH | DFND | 15 | 5,470 | 0 | 2,471 | |
DIANA SHIPPING INC | COM | Y2066G104 | 2 | 235 | SH | DFND | 4 | 200 | 35 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 1,588 | 245,124 | SH | DFND | 15 | 232,504 | 0 | 12,620 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 16,625 | 335,119 | SH | DFND | 2 | 79,410 | 0 | 255,709 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 30,965 | 624,159 | SH | DFND | 3 | 87,194 | 0 | 536,965 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,133 | 22,841 | SH | DFND | 4 | 11,361 | 0 | 11,480 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,785 | 35,982 | SH | DFND | 13 | 35,262 | 0 | 720 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 47,875 | 965,029 | SH | DFND | 15 | 953,405 | 0 | 11,624 | |
DIEBOLD INC | COM | 253651103 | 38,083 | 1,279,252 | SH | DFND | 3 | 132,268 | 0 | 1,146,984 | |
DIEBOLD INC | COM | 253651103 | 624 | 20,952 | SH | DFND | 4 | 20,952 | 0 | 0 | |
DIEBOLD INC | COM | 253651103 | 2,108 | 70,811 | SH | DFND | 13 | 70,655 | 0 | 156 | |
DIEBOLD INC | COM | 253651103 | 36,557 | 1,227,994 | SH | DFND | 15 | 1,208,315 | 0 | 19,679 | |
DIGI INTL INC | COM | 253798102 | 214 | 18,146 | SH | DFND | 4 | 18,146 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 195 | 16,548 | SH | DFND | 15 | 15,101 | 0 | 1,447 | |
DIGIMARC CORP NEW | COM | 25381B101 | 38 | 1,241 | SH | DFND | 4 | 1,241 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 11 | 369 | SH | DFND | 15 | 369 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIGITAL ALLY INC | COM NEW | 25382P208 | 3 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,384 | 51,814 | SH | DFND | 4 | 49,840 | 1,974 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,382 | 21,159 | SH | DFND | 13 | 20,983 | 0 | 176 | |
DIGITAL RLTY TR INC | COM | 253868103 | 23,032 | 352,599 | SH | DFND | 15 | 349,857 | 0 | 2,742 | |
DIGITAL RLTY TR INC | COM | 253868103 | 30 | 489,500 | SH | Call | DFND | 24 | 489,500 | 0 | 0 |
DIGITAL RLTY TR INC | CONV PFD I | 253868863 | 16 | 637 | SH | DFND | 13 | 637 | 0 | 0 | |
DIGITAL RLTY TR INC | CONV PFD I | 253868863 | 487 | 19,691 | SH | DFND | 15 | 19,435 | 0 | 256 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 0 | 231 | SH | DFND | 4 | 231 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 7 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 361 | 19,003 | SH | DFND | 4 | 19,003 | 0 | 0 | |
DIGITALGLOBE INC | COM NEW | 25389M877 | 11 | 571 | SH | DFND | 15 | 571 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 237 | 2,713 | SH | DFND | 4 | 2,713 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,393 | 15,938 | SH | DFND | 13 | 15,904 | 0 | 34 | |
DILLARDS INC | CL A | 254067101 | 17,892 | 204,738 | SH | DFND | 15 | 203,737 | 0 | 1,001 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 266 | 15,738 | SH | DFND | 4 | 15,738 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 21 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 5 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 1,618 | 95,721 | SH | DFND | 15 | 86,621 | 0 | 9,100 | |
DINEEQUITY INC | COM | 254423106 | 22,848 | 249,274 | SH | DFND | 3 | 132,110 | 0 | 117,164 | |
DINEEQUITY INC | COM | 254423106 | 449 | 4,897 | SH | DFND | 4 | 4,897 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 11 | 119 | SH | DFND | 13 | 119 | 0 | 0 | |
DINEEQUITY INC | COM | 254423106 | 458 | 4,999 | SH | DFND | 15 | 4,999 | 0 | 0 | |
DIODES INC | COM | 254543101 | 9,538 | 446,350 | SH | DFND | 2 | 183,920 | 0 | 262,430 | |
DIODES INC | COM | 254543101 | 468 | 21,882 | SH | DFND | 4 | 21,870 | 12 | 0 | |
DIODES INC | COM | 254543101 | 579 | 27,105 | SH | DFND | 13 | 26,998 | 0 | 107 | |
DIODES INC | COM | 254543101 | 2,681 | 125,475 | SH | DFND | 15 | 124,785 | 0 | 690 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | 25 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 10,983 | 382,267 | SH | DFND | 3 | 51,664 | 0 | 330,603 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 293 | 10,205 | SH | DFND | 4 | 10,205 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 34 | 1,170 | SH | DFND | 13 | 1,170 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 2,439 | 84,882 | SH | DFND | 15 | 84,582 | 0 | 300 | |
DIREXION DAILY ENERGY BULL 3X SHARES | Common | 25459W888 | 0 | 1,100 | SH | Call | DFND | 4 | 0 | 0 | 1,100 |
DIREXION DAILY ENERGY BULL 3X SHARES | Common | 25459W888 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 2 | 68 | SH | DFND | 4 | 68 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DLY EMRGMKT BULL | 25459Y686 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | S&P500 VOL RES | 25459Y728 | 27 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 76,680 | 1,474,893 | SH | DFND | 3 | 249,296 | 0 | 1,225,597 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,047 | 77,838 | SH | DFND | 4 | 77,545 | 193 | 100 | |
DISCOVER FINL SVCS | COM | 254709108 | 197 | 3,796 | SH | DFND | 5 | 1,350 | 0 | 2,446 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,459 | 47,307 | SH | DFND | 7 | 47,307 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,718 | 129,210 | SH | DFND | 13 | 127,655 | 0 | 1,555 | |
DISCOVER FINL SVCS | COM | 254709108 | 49,493 | 951,963 | SH | DFND | 15 | 930,238 | 0 | 21,725 | |
DISCOVER FINL SVCS | COM | 254709108 | 11 | 204 | SH | DFND | 17 | 204 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,273 | 82,186 | SH | DFND | 73 | 1,800 | 0 | 80,386 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 150 | 5,750 | SH | DFND | 3 | 813 | 0 | 4,937 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 975 | 37,445 | SH | DFND | 4 | 20,755 | 0 | 16,690 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,463 | 94,615 | SH | DFND | 13 | 94,510 | 0 | 105 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 30,845 | 1,184,966 | SH | DFND | 15 | 1,177,290 | 0 | 7,676 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 559 | 21,460 | SH | DFND | 73 | 617 | 0 | 20,843 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 18,244 | 751,092 | SH | DFND | 3 | 5,185 | 0 | 745,907 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 934 | 38,438 | SH | DFND | 4 | 38,438 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 1,169 | 48,110 | SH | DFND | 13 | 47,908 | 0 | 202 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 16,850 | 693,705 | SH | DFND | 15 | 688,623 | 0 | 5,082 | |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 900 | 37,060 | SH | DFND | 73 | 1,066 | 0 | 35,994 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 1 | 2,900 | SH | DFND | 13 | 2,900 | 0 | 0 | |
DISCOVERY LABORATORIES INC N | COM NEW | 254668403 | 3 | 9,626 | SH | DFND | 15 | 9,626 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,051 | 18,017 | SH | DFND | 4 | 18,017 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 1,138 | 19,509 | SH | DFND | 13 | 19,286 | 0 | 223 | |
DISH NETWORK CORP | CL A | 25470M109 | 11,150 | 191,129 | SH | DFND | 15 | 189,295 | 0 | 1,834 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,476 | 93,857 | SH | DFND | 24 | 93,857 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 117 | 33,500 | SH | Call | DFND | 24 | 33,500 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 1,588 | 161,300 | SH | Put | DFND | 24 | 161,300 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 262,222 | 2,565,772 | SH | DFND | 3 | 368,083 | 0 | 2,197,689 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 519,925 | 5,087,325 | SH | DFND | 4 | 4,908,213 | 85,293 | 93,819 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6 | 2,400 | SH | Put | DFND | 4 | 2,400 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,196 | 21,491 | SH | DFND | 5 | 18,671 | 0 | 2,820 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 23,380 | 228,766 | SH | DFND | 7 | 220,590 | 0 | 8,176 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 254,639 | 2,491,572 | SH | DFND | 10 | 1,678,640 | 0 | 812,932 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 49,874 | 488,001 | SH | DFND | 13 | 472,670 | 0 | 15,330 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 330,141 | 3,230,346 | SH | DFND | 15 | 3,051,326 | 0 | 179,020 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,533 | 44,358 | SH | DFND | 17 | 39,445 | 913 | 4,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 21,237 | 207,800 | SH | DFND | 24 | 207,800 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 503 | 1,088,800 | SH | Call | DFND | 24 | 1,088,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,338 | 603,800 | SH | Put | DFND | 24 | 603,800 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 52,071 | 509,499 | SH | DFND | 73 | 56,293 | 0 | 453,206 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 3,420 | 212,667 | SH | DFND | 3 | 153,871 | 0 | 58,796 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 66 | 4,088 | SH | DFND | 13 | 4,088 | 0 | 0 | |
DIVERSIFIED REAL ASSET INC F | COM SHS | 25533B108 | 6,021 | 374,467 | SH | DFND | 15 | 360,355 | 0 | 14,112 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 49 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 172 | 15,812 | SH | DFND | 15 | 15,708 | 0 | 104 | |
DIXIE GROUP INC | CL A | 255519100 | 9,359 | 1,119,451 | SH | DFND | 3 | 438,328 | 0 | 681,123 | |
DIXIE GROUP INC | CL A | 255519100 | 75 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
DIXIE GROUP INC | CL A | 255519100 | 189 | 22,601 | SH | DFND | 15 | 22,601 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 201 | 22,416 | SH | DFND | 4 | 22,416 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 431 | 47,978 | SH | DFND | 13 | 47,978 | 0 | 0 | |
DNP SELECT INCOME FD | COM | 23325P104 | 851 | 94,787 | SH | DFND | 15 | 92,787 | 0 | 2,000 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 0 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
DOCUMENT SEC SYS INC | COM | 25614T101 | 0 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 133 | 4,084 | SH | DFND | 4 | 4,084 | 0 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,364 | 41,847 | SH | DFND | 13 | 41,798 | 0 | 49 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 11,755 | 360,571 | SH | DFND | 15 | 359,469 | 0 | 1,102 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 121,449 | 1,676,549 | SH | DFND | 3 | 252,592 | 0 | 1,423,957 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,331 | 73,593 | SH | DFND | 4 | 64,654 | 0 | 8,939 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 19 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,480 | 48,041 | SH | DFND | 13 | 47,388 | 0 | 653 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 55,266 | 762,917 | SH | DFND | 15 | 752,604 | 0 | 10,313 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,111 | 208,596 | SH | DFND | 73 | 39,811 | 0 | 168,785 | |
DOLLAR TREE INC | COM | 256746108 | 519,482 | 7,793,009 | SH | DFND | 3 | 755,716 | 0 | 7,037,293 | |
DOLLAR TREE INC | COM | 256746108 | 5,925 | 88,888 | SH | DFND | 4 | 88,888 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 6,993 | 104,910 | SH | DFND | 5 | 98,916 | 0 | 5,994 | |
DOLLAR TREE INC | COM | 256746108 | 2,336 | 35,048 | SH | DFND | 13 | 33,753 | 0 | 1,295 | |
DOLLAR TREE INC | COM | 256746108 | 21,809 | 327,163 | SH | DFND | 15 | 323,791 | 0 | 3,372 | |
DOLLAR TREE INC | COM | 256746108 | 2,249 | 33,739 | SH | DFND | 73 | 971 | 0 | 32,768 | |
DOMINION DIAMOND CORP | COM | 257287102 | 67 | 6,300 | SH | DFND | 3 | 6,300 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 73 | 6,852 | SH | DFND | 4 | 6,852 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 19 | 1,755 | SH | DFND | 13 | 1,755 | 0 | 0 | |
DOMINION DIAMOND CORP | COM | 257287102 | 463 | 43,397 | SH | DFND | 15 | 43,248 | 0 | 149 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 134 | 4,994 | SH | DFND | 4 | 4,994 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | 75 | 2,775 | SH | DFND | 15 | 2,775 | 0 | 0 | |
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 50 | 35,000 | SH | DFND | 13 | 35,000 | 0 | 0 | |
DOMINION RES BLACK WARRIOR T | UNITS BEN INT | 25746Q108 | 2 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,408 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 10,936 | 155,381 | SH | DFND | 3 | 3,236 | 0 | 152,145 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 34,975 | 496,951 | SH | DFND | 4 | 468,835 | 27,141 | 975 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 70 | 999 | SH | DFND | 7 | 999 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 10,616 | 150,840 | SH | DFND | 13 | 149,373 | 0 | 1,467 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 149,967 | 2,130,817 | SH | DFND | 15 | 2,112,265 | 0 | 18,552 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 506 | 7,187 | SH | DFND | 17 | 7,187 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 693 | 9,847 | SH | DFND | 24 | 9,847 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 6,016 | 85,481 | SH | DFND | 73 | 2,511 | 0 | 82,970 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 1,521 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 04/01/2013 | 25746U703 | 43 | 778 | SH | DFND | 15 | 778 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 63 | 1,276 | SH | DFND | 15 | 1,276 | 0 | 0 | |
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 2,091 | 42,236 | SH | DFND | 24 | 42,236 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 45,849 | 424,886 | SH | DFND | 3 | 151,676 | 0 | 273,210 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,541 | 14,280 | SH | DFND | 4 | 14,280 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 825 | 7,649 | SH | DFND | 5 | 7,644 | 0 | 5 | |
DOMINOS PIZZA INC | COM | 25754A201 | 94 | 875 | SH | OTR | 5 | 0 | 0 | 875 | |
DOMINOS PIZZA INC | COM | 25754A201 | 414 | 3,836 | SH | DFND | 13 | 3,627 | 0 | 209 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,012 | 46,446 | SH | DFND | 15 | 45,752 | 0 | 694 | |
DOMINOS PIZZA INC | COM | 25754A201 | 663 | 6,142 | SH | DFND | 24 | 6,142 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 282 | 7,885 | SH | DFND | 4 | 7,473 | 412 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 890 | 24,895 | SH | DFND | 13 | 24,685 | 0 | 210 | |
DOMTAR CORP | COM NEW | 257559203 | 11,739 | 328,354 | SH | DFND | 15 | 325,571 | 0 | 2,783 | |
DONALDSON INC | COM | 257651109 | 1,123 | 40,000 | SH | DFND | 3 | 0 | 0 | 40,000 | |
DONALDSON INC | COM | 257651109 | 1,469 | 52,311 | SH | DFND | 4 | 52,284 | 27 | 0 | |
DONALDSON INC | COM | 257651109 | 238 | 8,480 | SH | DFND | 5 | 8,480 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 190 | 6,781 | SH | OTR | 5 | 0 | 0 | 6,781 | |
DONALDSON INC | COM | 257651109 | 87 | 3,100 | SH | DFND | 7 | 3,100 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 5,212 | 185,595 | SH | DFND | 10 | 185,595 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 9 | 323 | SH | DFND | 13 | 323 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 282 | 10,055 | SH | DFND | 15 | 9,655 | 0 | 400 | |
DONEGAL GROUP INC | CL A | 257701201 | 1,664 | 118,345 | SH | DFND | 3 | 118,345 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 17 | 1,236 | SH | DFND | 4 | 1,236 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,595 | 255,705 | SH | DFND | 15 | 200,293 | 0 | 55,412 | |
DONEGAL GROUP INC | CL B | 257701300 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 423 | 29,083 | SH | DFND | 3 | 29,083 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 690 | 47,373 | SH | DFND | 4 | 34,499 | 32 | 12,842 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 714 | 49,052 | SH | DFND | 13 | 45,708 | 0 | 3,344 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 8,355 | 573,812 | SH | DFND | 15 | 546,170 | 0 | 27,642 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 3,703 | 254,295 | SH | DFND | 73 | 75,620 | 0 | 178,675 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 46 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 63 | 4,355 | SH | DFND | 15 | 4,355 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 78 | 7,577 | SH | DFND | 4 | 7,577 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 18 | 1,784 | SH | DFND | 15 | 1,784 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 529 | 10,401 | SH | DFND | 4 | 10,401 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 52 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 496 | 9,748 | SH | DFND | 13 | 8,681 | 0 | 1,067 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6,443 | 126,607 | SH | DFND | 15 | 126,433 | 0 | 174 | |
DOT HILL SYS CORP | COM | 25848T109 | 151 | 15,479 | SH | DFND | 4 | 15,479 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 54 | 3,136 | SH | DFND | 4 | 3,136 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,085 | 62,726 | SH | DFND | 13 | 62,476 | 0 | 250 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 14,228 | 822,902 | SH | DFND | 15 | 795,107 | 0 | 27,795 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 152 | 6,115 | SH | DFND | 4 | 6,115 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 377 | 15,151 | SH | DFND | 13 | 14,998 | 0 | 153 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,341 | 53,880 | SH | DFND | 15 | 48,017 | 0 | 5,863 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 25,194 | 1,268,568 | SH | DFND | 3 | 513,450 | 0 | 755,118 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,200 | 60,411 | SH | DFND | 4 | 60,411 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 289 | 14,544 | SH | DFND | 15 | 14,544 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 524 | 18,253 | SH | DFND | 4 | 18,253 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 34 | 1,176 | SH | DFND | 13 | 1,105 | 0 | 71 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 936 | 32,600 | SH | DFND | 15 | 32,545 | 0 | 55 | |
DOVER CORP | COM | 260003108 | 344 | 6,024 | SH | DFND | 3 | 852 | 0 | 5,172 | |
DOVER CORP | COM | 260003108 | 6,252 | 109,344 | SH | DFND | 4 | 108,459 | 435 | 450 | |
DOVER CORP | COM | 260003108 | 3,917 | 68,503 | SH | DFND | 7 | 66,664 | 0 | 1,839 | |
DOVER CORP | COM | 260003108 | 4,411 | 77,149 | SH | DFND | 13 | 76,910 | 0 | 239 | |
DOVER CORP | COM | 260003108 | 63,371 | 1,108,264 | SH | DFND | 15 | 1,102,458 | 0 | 5,806 | |
DOVER CORP | COM | 260003108 | 142 | 2,490 | SH | DFND | 17 | 2,490 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 228 | 3,985 | SH | DFND | 24 | 3,985 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,286 | 22,490 | SH | DFND | 73 | 647 | 0 | 21,843 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 0 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,145 | 74,182 | SH | DFND | 3 | 6,305 | 0 | 67,877 | |
DOW CHEM CO | COM | 260543103 | 29,150 | 687,490 | SH | DFND | 4 | 623,407 | 20,431 | 43,652 | |
DOW CHEM CO | COM | 260543103 | 0 | 2,000 | SH | Call | DFND | 4 | 2,000 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 136 | 3,217 | SH | DFND | 7 | 3,217 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 19,452 | 458,785 | SH | DFND | 13 | 451,376 | 0 | 7,409 | |
DOW CHEM CO | COM | 260543103 | 137,895 | 3,252,238 | SH | DFND | 15 | 3,166,441 | 0 | 85,797 | |
DOW CHEM CO | COM | 260543103 | 83 | 102,700 | SH | Put | DFND | 15 | 102,700 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 17 | 402 | SH | DFND | 17 | 402 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 46,215 | 1,089,969 | SH | DFND | 73 | 271,531 | 0 | 818,438 | |
DOW CHEM CO | COM | 260543103 | 834 | 19,670 | SH | OTR | 73 | 0 | 0 | 19,670 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 581 | 7,350 | SH | DFND | 3 | 1,039 | 0 | 6,311 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5,207 | 65,876 | SH | DFND | 4 | 60,513 | 136 | 5,227 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 142 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,121 | 26,831 | SH | DFND | 13 | 25,753 | 0 | 1,078 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 16,945 | 214,353 | SH | DFND | 15 | 207,845 | 0 | 6,508 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14,038 | 177,589 | SH | DFND | 73 | 39,147 | 0 | 138,442 | |
DR REDDYS LABS LTD | ADR | 256135203 | 428 | 6,702 | SH | DFND | 4 | 6,702 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 8 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 120 | 1,885 | SH | DFND | 13 | 1,885 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,197 | 34,381 | SH | DFND | 15 | 32,735 | 0 | 1,646 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 0 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 401 | 22,995 | SH | DFND | 4 | 22,995 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 52 | 2,957 | SH | DFND | 13 | 2,957 | 0 | 0 | |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 1,725 | 98,840 | SH | DFND | 15 | 98,043 | 0 | 797 | |
DREW INDS INC | COM NEW | 26168L205 | 1,488 | 27,252 | SH | DFND | 4 | 27,206 | 46 | 0 | |
DREW INDS INC | COM NEW | 26168L205 | 381 | 6,969 | SH | DFND | 13 | 6,934 | 0 | 35 | |
DREW INDS INC | COM NEW | 26168L205 | 6,061 | 110,993 | SH | DFND | 15 | 110,816 | 0 | 177 | |
DREW INDS INC | COM NEW | 26168L205 | 3,909 | 71,573 | SH | DFND | 73 | 54,450 | 0 | 17,123 | |
DREW INDS INC | COM NEW | 26168L205 | 349 | 6,387 | SH | OTR | 73 | 0 | 0 | 6,387 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 4 | 1,155 | SH | DFND | 13 | 1,155 | 0 | 0 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 13 | 4,350 | SH | DFND | 15 | 2,350 | 0 | 2,000 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 8 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 0 | 11 | SH | DFND | 13 | 11 | 0 | 0 | |
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 11 | 1,116 | SH | DFND | 4 | 0 | 1,116 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 12 | 1,229 | SH | DFND | 13 | 1,229 | 0 | 0 | |
DREYFUS MUN INCOME INC | COM | 26201R102 | 175 | 18,543 | SH | DFND | 15 | 18,543 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 0 | 4 | SH | DFND | 4 | 0 | 4 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 117 | 15,000 | SH | DFND | 13 | 15,000 | 0 | 0 | |
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 710 | 90,846 | SH | DFND | 15 | 89,846 | 0 | 1,000 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 2 | 258 | SH | DFND | 4 | 258 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 174 | 21,274 | SH | DFND | 13 | 21,274 | 0 | 0 | |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 569 | 69,586 | SH | DFND | 15 | 69,586 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 1,786 | 30,670 | SH | DFND | 4 | 30,670 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 32 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 25,323 | 434,948 | SH | DFND | 10 | 336,597 | 0 | 98,351 | |
DRIL-QUIP INC | COM | 262037104 | 884 | 15,181 | SH | DFND | 13 | 15,181 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 10,143 | 174,226 | SH | DFND | 15 | 172,064 | 0 | 2,162 | |
DRYSHIPS INC | SHS | Y2109Q101 | 5 | 30,200 | SH | DFND | 13 | 30,200 | 0 | 0 | |
DRYSHIPS INC | SHS | Y2109Q101 | 14 | 82,192 | SH | DFND | 15 | 80,192 | 0 | 2,000 | |
DSP GROUP INC | COM | 23332B106 | 7,967 | 874,493 | SH | DFND | 3 | 446,915 | 0 | 427,578 | |
DSP GROUP INC | COM | 23332B106 | 55 | 6,056 | SH | DFND | 4 | 6,056 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 44,560 | 423,816 | SH | DFND | 3 | 70,816 | 0 | 353,000 | |
DST SYS INC DEL | COM | 233326107 | 1,652 | 15,717 | SH | DFND | 4 | 5,643 | 92 | 9,982 | |
DST SYS INC DEL | COM | 233326107 | 15 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 13 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 882 | 8,387 | SH | DFND | 13 | 8,387 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 15,265 | 145,186 | SH | DFND | 15 | 144,521 | 0 | 665 | |
DST SYS INC DEL | COM | 233326107 | 29,065 | 276,441 | SH | DFND | 73 | 89,220 | 0 | 187,221 | |
DST SYS INC DEL | COM | 233326107 | 1,014 | 9,646 | SH | OTR | 73 | 0 | 0 | 9,646 | |
DSW INC | CL A | 23334L102 | 9,342 | 369,088 | SH | DFND | 2 | 151,600 | 0 | 217,488 | |
DSW INC | CL A | 23334L102 | 2,640 | 104,313 | SH | DFND | 4 | 104,279 | 34 | 0 | |
DSW INC | CL A | 23334L102 | 35 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 36,015 | 1,422,962 | SH | DFND | 10 | 1,102,867 | 0 | 320,095 | |
DSW INC | CL A | 23334L102 | 256 | 10,108 | SH | DFND | 13 | 10,108 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 3,323 | 131,276 | SH | DFND | 15 | 127,672 | 0 | 3,604 | |
DTE ENERGY CO | COM | 233331107 | 13,414 | 166,909 | SH | DFND | 3 | 976 | 0 | 165,933 | |
DTE ENERGY CO | COM | 233331107 | 3,687 | 45,873 | SH | DFND | 4 | 37,648 | 2,565 | 5,660 | |
DTE ENERGY CO | COM | 233331107 | 671 | 8,349 | SH | DFND | 13 | 8,149 | 0 | 200 | |
DTE ENERGY CO | COM | 233331107 | 4,922 | 61,239 | SH | DFND | 15 | 57,675 | 0 | 3,564 | |
DTE ENERGY CO | COM | 233331107 | 6,187 | 76,985 | SH | DFND | 73 | 11,476 | 0 | 65,509 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 22 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
DTF TAX-FREE INCOME INC | COM | 23334J107 | 128 | 8,776 | SH | DFND | 15 | 8,776 | 0 | 0 | |
DTS INC | COM | 23335C101 | 170 | 6,368 | SH | DFND | 4 | 6,368 | 0 | 0 | |
DTS INC | COM | 23335C101 | 2 | 78 | SH | DFND | 13 | 78 | 0 | 0 | |
DTS INC | COM | 23335C101 | 382 | 14,292 | SH | DFND | 15 | 14,292 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,717 | 97,873 | SH | DFND | 3 | 5,455 | 0 | 92,418 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 53,216 | 1,104,073 | SH | DFND | 4 | 1,003,018 | 94,705 | 6,350 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 192 | 3,984 | SH | DFND | 7 | 3,984 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 80,276 | 1,665,481 | SH | DFND | 10 | 767,372 | 0 | 898,109 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 13,632 | 282,816 | SH | DFND | 13 | 266,385 | 0 | 16,431 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 155,278 | 3,221,536 | SH | DFND | 15 | 3,154,215 | 0 | 67,321 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21,129 | 438,362 | SH | DFND | 17 | 436,742 | 1,620 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,078 | 126,090 | SH | DFND | 24 | 126,090 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 0 | 75,000 | SH | Call | DFND | 24 | 75,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 655 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,405 | 132,892 | SH | DFND | 73 | 6,573 | 0 | 126,319 | |
DUCOMMUN INC DEL | COM | 264147109 | 81 | 4,046 | SH | DFND | 4 | 4,046 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 4 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 802 | 39,958 | SH | DFND | 15 | 36,433 | 0 | 3,525 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 4,023 | 265,708 | SH | DFND | 3 | 198,134 | 0 | 67,574 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 17 | 1,131 | SH | DFND | 4 | 633 | 498 | 0 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 293 | 19,376 | SH | DFND | 13 | 18,976 | 0 | 400 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 9,396 | 620,620 | SH | DFND | 15 | 607,023 | 0 | 13,597 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 362 | 49,666 | SH | DFND | 13 | 49,666 | 0 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 2,509 | 344,707 | SH | DFND | 15 | 331,590 | 0 | 13,117 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 12,064 | 1,272,544 | SH | DFND | 3 | 789,962 | 0 | 482,582 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 24 | 2,487 | SH | DFND | 15 | 802 | 0 | 1,685 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 748 | 10,399 | SH | DFND | 10,399 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,216 | 72,509 | SH | DFND | 3 | 4,526 | 0 | 67,983 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44,568 | 619,512 | SH | DFND | 4 | 603,699 | 12,044 | 3,769 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36 | 506 | SH | DFND | 7 | 350 | 0 | 156 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,661 | 231,595 | SH | DFND | 13 | 201,121 | 0 | 30,474 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 114,571 | 1,592,593 | SH | DFND | 15 | 1,565,700 | 0 | 26,894 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55 | 763 | SH | DFND | 17 | 763 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,123 | 99,008 | SH | DFND | 73 | 2,914 | 0 | 96,094 | |
DUKE REALTY CORP | COM NEW | 264411505 | 9,659 | 507,030 | SH | DFND | 4 | 498,456 | 2,673 | 5,901 | |
DUKE REALTY CORP | COM NEW | 264411505 | 81 | 4,240 | SH | DFND | 13 | 4,240 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,758 | 92,309 | SH | DFND | 15 | 69,467 | 0 | 22,842 | |
DUKE REALTY CORP | COM NEW | 264411505 | 61 | 3,192 | SH | DFND | 17 | 3,192 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 432 | 22,658 | SH | DFND | 73 | 22,057 | 0 | 601 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,011 | 53,054 | SH | OTR | 73 | 0 | 0 | 53,054 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 198 | 1,885 | SH | DFND | 3 | 195 | 0 | 1,690 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 418 | 3,979 | SH | DFND | 4 | 3,979 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 66 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 298 | 2,836 | SH | DFND | 15 | 2,836 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 545 | 5,191 | SH | DFND | 73 | 150 | 0 | 5,041 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,158 | 23,638 | SH | DFND | 4 | 23,638 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,666 | 54,414 | SH | DFND | 13 | 53,025 | 0 | 1,389 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 16,048 | 327,507 | SH | DFND | 15 | 325,072 | 0 | 2,435 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 575 | 22,228 | SH | DFND | 4 | 22,228 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 54 | 2,075 | SH | DFND | 7 | 2,075 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 125 | 4,834 | SH | DFND | 13 | 4,722 | 0 | 112 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,774 | 145,817 | SH | DFND | 15 | 143,532 | 0 | 2,285 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,714 | 143,500 | SH | DFND | 24 | 143,500 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 63 | 32,194 | SH | DFND | 4 | 31,722 | 472 | 0 | |
DURECT CORP | COM | 266605104 | 211 | 108,100 | SH | DFND | 15 | 108,100 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 91 | 3,343 | SH | DFND | 4 | 3,343 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 6 | 203 | SH | DFND | 15 | 203 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 847 | 44,354 | SH | DFND | 4 | 44,354 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 38 | 1,975 | SH | DFND | 13 | 1,975 | 0 | 0 | |
DYAX CORP | COM | 26746E103 | 1,300 | 68,093 | SH | DFND | 15 | 67,866 | 0 | 227 | |
DYCOM INDS INC | COM | 267475101 | 641 | 8,863 | SH | DFND | 4 | 8,839 | 24 | 0 | |
DYCOM INDS INC | COM | 267475101 | 159 | 2,195 | SH | DFND | 13 | 2,195 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 3,061 | 42,296 | SH | DFND | 15 | 41,913 | 0 | 383 | |
DYCOM INDS INC | COM | 267475101 | 1,425 | 19,700 | SH | DFND | 24 | 19,700 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 16 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
DYNAMIC MATLS CORP | COM | 267888105 | 10 | 1,062 | SH | DFND | 15 | 1,062 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 196 | 7,974 | SH | DFND | 4 | 7,974 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 10 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 9,538 | 461,420 | SH | DFND | 2 | 105,790 | 0 | 355,630 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 1,042 | 50,413 | SH | DFND | 4 | 50,413 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 23 | 1,134 | SH | DFND | 13 | 1,134 | 0 | 0 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 822 | 39,771 | SH | DFND | 15 | 39,031 | 0 | 740 | |
DYNEGY INC NEW DEL | COM | 26817R108 | 823 | 39,816 | SH | DFND | 24 | 39,816 | 0 | 0 | |
DYNEGY INC NEW DEL | W EXP 10/02/201 | 26817R116 | 0 | 87 | SH | DFND | 4 | 75 | 12 | 0 | |
DYNEGY INC NEW DEL | W EXP 10/02/201 | 26817R116 | 0 | 82 | SH | DFND | 13 | 82 | 0 | 0 | |
DYNEGY INC NEW DEL | W EXP 10/02/201 | 26817R116 | 0 | 90 | SH | DFND | 15 | 84 | 0 | 6 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 98 | 14,949 | SH | DFND | 4 | 14,949 | 0 | 0 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 100 | 15,200 | SH | DFND | 15 | 15,200 | 0 | 0 | |
E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 306 | 51,558 | SH | DFND | 15 | 51,558 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 8,053 | 333,318 | SH | DFND | 3 | 198,026 | 0 | 135,292 | |
E M C CORP MASS | COM | 268648102 | 153,147 | 6,338,867 | SH | DFND | 4 | 6,149,381 | 88,441 | 101,045 | |
E M C CORP MASS | COM | 268648102 | 15 | 635 | SH | DFND | 5 | 635 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 7,128 | 295,014 | SH | DFND | 7 | 281,220 | 0 | 13,794 | |
E M C CORP MASS | COM | 268648102 | 186,909 | 7,736,295 | SH | DFND | 10 | 5,156,264 | 0 | 2,580,031 | |
E M C CORP MASS | COM | 268648102 | 19,551 | 809,245 | SH | DFND | 13 | 795,895 | 0 | 13,350 | |
E M C CORP MASS | COM | 268648102 | 83,847 | 3,470,484 | SH | DFND | 15 | 3,338,836 | 0 | 131,648 | |
E M C CORP MASS | COM | 268648102 | 1,174 | 48,596 | SH | DFND | 17 | 47,385 | 1,211 | 0 | |
E M C CORP MASS | COM | 268648102 | 490 | 20,271 | SH | DFND | 24 | 20,271 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 14 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 13,739 | 568,675 | SH | DFND | 73 | 54,089 | 0 | 514,586 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 25,257 | 959,246 | SH | DFND | 3 | 37,641 | 0 | 921,605 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,335 | 88,681 | SH | DFND | 4 | 55,914 | 0 | 32,767 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 552 | 20,962 | SH | DFND | 13 | 20,962 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6,537 | 248,274 | SH | DFND | 15 | 245,543 | 0 | 2,731 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 3,210 | 121,923 | SH | DFND | 73 | 20,742 | 0 | 101,181 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 977 | 37,101 | SH | OTR | 73 | 0 | 0 | 37,101 | |
E-COMMERCE CHINA DANGDANG IN | SPN ADS COM A | 26833A105 | 49 | 8,201 | SH | DFND | 15 | 8,201 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 510 | 11,198 | SH | DFND | 4 | 7,570 | 0 | 3,628 | |
EAGLE BANCORP INC MD | COM | 268948106 | 31 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 1,210 | 26,601 | SH | DFND | 13 | 26,464 | 0 | 137 | |
EAGLE BANCORP INC MD | COM | 268948106 | 13,194 | 289,969 | SH | DFND | 15 | 289,277 | 0 | 692 | |
EAGLE BANCORP INC MD | COM | 268948106 | 202 | 4,442 | SH | DFND | 73 | 814 | 0 | 3,628 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 1 | 114 | SH | DFND | 4 | 114 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS NEW 2014 | Y2187A127 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | COM | 269451100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 64,158 | 937,704 | SH | DFND | 3 | 168,175 | 0 | 769,529 | |
EAGLE MATERIALS INC | COM | 26969P108 | 816 | 11,922 | SH | DFND | 4 | 11,922 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 43 | 635 | SH | DFND | 5 | 635 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 80 | 1,166 | SH | DFND | 13 | 1,154 | 0 | 12 | |
EAGLE MATERIALS INC | COM | 26969P108 | 562 | 8,209 | SH | DFND | 15 | 8,183 | 0 | 26 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 180 | 2,427 | SH | DFND | 4 | 2,427 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 654 | 8,839 | SH | DFND | 13 | 8,026 | 0 | 813 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 545 | 7,363 | SH | DFND | 15 | 7,363 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 4 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
EAGLE ROCK ENERGY PARTNERS L | UNIT | 26985R104 | 45 | 35,154 | SH | DFND | 15 | 20,154 | 0 | 15,000 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 1,799 | 231,189 | SH | DFND | 3 | 231,189 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 218 | 28,041 | SH | DFND | 4 | 28,041 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 24 | 3,110 | SH | DFND | 13 | 3,110 | 0 | 0 | |
EARTHLINK HLDGS CORP | COM | 27033X101 | 100 | 12,898 | SH | DFND | 15 | 12,898 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
EARTHSTONE ENERGY INC | COM NEW | 27032D205 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,178 | 30,665 | SH | DFND | 4 | 16,918 | 0 | 13,747 | |
EAST WEST BANCORP INC | COM | 27579R104 | 284 | 7,393 | SH | DFND | 13 | 7,246 | 0 | 147 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,097 | 54,571 | SH | DFND | 15 | 53,908 | 0 | 663 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,009 | 26,261 | SH | DFND | 73 | 12,235 | 0 | 14,026 | |
EAST WEST BANCORP INC | COM | 27579R104 | 942 | 24,524 | SH | OTR | 73 | 0 | 0 | 24,524 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 79 | 4,980 | SH | DFND | 4 | 4,980 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 5 | 727 | SH | DFND | 13 | 727 | 0 | 0 | |
EASTERN VA BANKSHARES INC | COM | 277196101 | 12 | 1,851 | SH | DFND | 15 | 1,851 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 2,030 | 37,460 | SH | DFND | 4 | 37,460 | 0 | 0 | |
EASTGROUP PPTY INC | COM | 277276101 | 627 | 11,574 | SH | DFND | 13 | 10,827 | 0 | 747 | |
EASTGROUP PPTY INC | COM | 277276101 | 7,016 | 129,487 | SH | DFND | 15 | 125,390 | 0 | 4,097 | |
EASTMAN CHEM CO | COM | 277432100 | 370 | 5,722 | SH | DFND | 3 | 808 | 0 | 4,914 | |
EASTMAN CHEM CO | COM | 277432100 | 1,453 | 22,457 | SH | DFND | 4 | 20,043 | 2,414 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 45 | 703 | SH | DFND | 5 | 703 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 10,126 | 156,464 | SH | DFND | 13 | 155,505 | 0 | 959 | |
EASTMAN CHEM CO | COM | 277432100 | 73,791 | 1,140,164 | SH | DFND | 15 | 1,118,187 | 0 | 21,977 | |
EASTMAN CHEM CO | COM | 277432100 | 1,714 | 26,483 | SH | DFND | 73 | 615 | 0 | 25,868 | |
EASTMAN KODAK CO | W EXP 09/03/201 | 277461133 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
EASTMAN KODAK CO | W EXP 09/03/201 | 277461133 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
EASTMAN KODAK CO | W EXP 09/03/201 | 277461133 | 1 | 293 | SH | DFND | 15 | 293 | 0 | 0 | |
EASTMAN KODAK CO | W EXP 09/03/201 | 277461141 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
EASTMAN KODAK CO | W EXP 09/03/201 | 277461141 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
EASTMAN KODAK CO | W EXP 09/03/201 | 277461141 | 1 | 286 | SH | DFND | 15 | 286 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 75 | 4,806 | SH | DFND | 4 | 4,806 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 22 | 1,435 | SH | DFND | 15 | 1,435 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,959 | 77,175 | SH | DFND | 3 | 31,058 | 0 | 46,117 | |
EATON CORP PLC | SHS | G29183103 | 122,337 | 2,384,746 | SH | DFND | 4 | 2,310,405 | 52,968 | 21,373 | |
EATON CORP PLC | SHS | G29183103 | 264 | 5,139 | SH | DFND | 5 | 5,139 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 212 | 4,134 | SH | OTR | 5 | 0 | 0 | 4,134 | |
EATON CORP PLC | SHS | G29183103 | 1,517 | 29,574 | SH | DFND | 7 | 29,369 | 0 | 205 | |
EATON CORP PLC | SHS | G29183103 | 7,801 | 152,060 | SH | DFND | 10 | 0 | 0 | 152,060 | |
EATON CORP PLC | SHS | G29183103 | 12,075 | 235,384 | SH | DFND | 13 | 234,345 | 0 | 1,039 | |
EATON CORP PLC | SHS | G29183103 | 78,312 | 1,526,558 | SH | DFND | 15 | 1,505,071 | 0 | 21,487 | |
EATON CORP PLC | SHS | G29183103 | 707 | 13,785 | SH | DFND | 17 | 13,230 | 555 | 0 | |
EATON CORP PLC | SHS | G29183103 | 78 | 1,523 | SH | DFND | 24 | 1,523 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,447 | 67,199 | SH | DFND | 73 | 1,934 | 0 | 65,265 | |
EATON VANCE CA MUNI INCOME T | SH BEN INT | 27826F101 | 293 | 22,358 | SH | DFND | 15 | 22,358 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 14 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 1,059 | 91,053 | SH | DFND | 15 | 91,053 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 17 | 1,340 | SH | DFND | 13 | 1,340 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828C106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 2,366 | 70,781 | SH | DFND | 4 | 59,359 | 42 | 11,380 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 29 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 11,574 | 346,311 | SH | DFND | 13 | 340,646 | 0 | 5,665 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 163,769 | 4,900,314 | SH | DFND | 15 | 4,864,279 | 0 | 36,035 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 168 | 5,012 | SH | DFND | 24 | 5,012 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 1,353 | 107,058 | SH | DFND | 4 | 107,058 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 25 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 616 | 48,728 | SH | DFND | 15 | 46,528 | 0 | 2,200 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 1,215 | 102,181 | SH | DFND | 13 | 95,774 | 0 | 6,407 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 902 | 75,895 | SH | DFND | 15 | 60,558 | 0 | 15,337 | |
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 139 | 9,492 | SH | DFND | 15 | 8,492 | 0 | 1,000 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 16 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 78 | 5,925 | SH | DFND | 13 | 5,925 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 354 | 26,760 | SH | DFND | 15 | 25,465 | 0 | 1,295 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 27 | 2,095 | SH | DFND | 4 | 600 | 1,495 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 88 | 6,956 | SH | DFND | 13 | 6,956 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,629 | 207,342 | SH | DFND | 15 | 195,584 | 0 | 11,758 | |
EATON VANCE MA MUNI INCOME T | SH BEN INT | 27826E104 | 22 | 1,651 | SH | DFND | 15 | 1,651 | 0 | 0 | |
EATON VANCE MASS MUN BD FD | COM | 27828K108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE MI MUNI INCOME T | SH BEN INT | 27826D106 | 87 | 7,000 | SH | DFND | 15 | 6,100 | 0 | 900 | |
EATON VANCE MICH MUN BD FD | COM | 27828M104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 272 | 21,714 | SH | DFND | 4 | 21,714 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 335 | 26,781 | SH | DFND | 13 | 25,981 | 0 | 800 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 7,697 | 615,305 | SH | DFND | 15 | 575,359 | 0 | 39,946 | |
EATON VANCE MUN BD FD II | COM | 27827K109 | 102 | 8,163 | SH | DFND | 15 | 7,763 | 0 | 400 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 5,439 | 314,014 | SH | DFND | 3 | 233,215 | 0 | 80,799 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 104 | 5,996 | SH | DFND | 13 | 5,996 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 831 | 48,001 | SH | DFND | 15 | 47,501 | 0 | 500 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 31 | 2,397 | SH | DFND | 4 | 2,397 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 42 | 3,205 | SH | DFND | 13 | 3,205 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 668 | 51,491 | SH | DFND | 15 | 49,991 | 0 | 1,500 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EATON VANCE N Y MUN BD FD II | COM | 27828T109 | 6 | 483 | SH | DFND | 15 | 483 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 31 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,546 | 74,667 | SH | DFND | 13 | 74,667 | 0 | 0 | |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 5,029 | 242,814 | SH | DFND | 15 | 230,364 | 0 | 12,450 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 124 | 9,857 | SH | DFND | 13 | 9,857 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 180 | 14,271 | SH | DFND | 15 | 14,271 | 0 | 0 | |
EATON VANCE NJ MUNI INCOME T | SH BEN INT | 27826V106 | 104 | 8,692 | SH | DFND | 15 | 8,692 | 0 | 0 | |
EATON VANCE NY MUNI INCOME T | SH BEN INT | 27826W104 | 23 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
EATON VANCE OH MUNI INCOME T | SH BEN INT | 27826G109 | 126 | 9,494 | SH | DFND | 15 | 9,494 | 0 | 0 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 85 | 6,923 | SH | DFND | 15 | 6,923 | 0 | 0 | |
EATON VANCE PA MUNI INCOME T | SH BEN INT | 27826T101 | 17 | 1,408 | SH | DFND | 15 | 1,408 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 24 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 114 | 11,880 | SH | DFND | 13 | 11,880 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 3,612 | 376,288 | SH | DFND | 15 | 340,978 | 0 | 35,310 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 20,117 | 1,520,590 | SH | DFND | 3 | 1,099,590 | 0 | 421,000 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 18 | 1,333 | SH | DFND | 13 | 1,333 | 0 | 0 | |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 310 | 23,453 | SH | DFND | 15 | 22,203 | 0 | 1,250 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 194 | 14,682 | SH | DFND | 13 | 14,608 | 0 | 74 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,029 | 153,834 | SH | DFND | 15 | 150,009 | 0 | 3,825 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 17 | 2,945 | SH | DFND | 4 | 2,945 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 112 | 18,995 | SH | DFND | 13 | 18,995 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 2,830 | 482,052 | SH | DFND | 15 | 463,452 | 0 | 18,600 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 46 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 1,928 | 104,895 | SH | DFND | 13 | 103,395 | 0 | 1,500 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 7,898 | 429,726 | SH | DFND | 15 | 382,178 | 0 | 47,548 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 28 | 3,360 | SH | DFND | 4 | 310 | 3,050 | 0 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,375 | 165,685 | SH | DFND | 13 | 160,409 | 0 | 5,276 | |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 6,212 | 748,391 | SH | DFND | 15 | 675,712 | 0 | 72,679 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 113 | 7,398 | SH | DFND | 4 | 6,000 | 1,398 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 559 | 36,583 | SH | DFND | 13 | 35,733 | 0 | 850 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 3,353 | 219,581 | SH | DFND | 15 | 202,027 | 0 | 17,554 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 11,727 | 960,444 | SH | DFND | 3 | 771,629 | 0 | 188,815 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 34 | 2,757 | SH | DFND | 13 | 2,757 | 0 | 0 | |
EATON VANCE TAX-ADV BD & OPT | COM SH BEN INT | 27829M103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 26 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 115 | 5,496 | SH | DFND | 13 | 5,496 | 0 | 0 | |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 1,763 | 84,617 | SH | DFND | 15 | 79,728 | 0 | 4,889 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 75 | 5,055 | SH | DFND | 4 | 5,055 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 554 | 37,409 | SH | DFND | 13 | 36,409 | 0 | 1,000 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 5,826 | 393,674 | SH | DFND | 15 | 364,708 | 0 | 28,966 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 66 | 6,377 | SH | DFND | 4 | 6,377 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 132 | 12,853 | SH | DFND | 13 | 12,853 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 3,329 | 323,825 | SH | DFND | 15 | 290,536 | 0 | 33,289 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 128 | 9,009 | SH | DFND | 4 | 5,086 | 3,923 | 0 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,567 | 110,356 | SH | DFND | 13 | 108,181 | 0 | 2,175 | |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 2,313 | 162,856 | SH | DFND | 15 | 162,106 | 0 | 750 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 66 | 6,195 | SH | DFND | 4 | 6,195 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,831 | 171,263 | SH | DFND | 13 | 170,923 | 0 | 340 | |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 6,054 | 566,341 | SH | DFND | 15 | 533,486 | 0 | 32,855 | |
EBAY INC | COM | 278642103 | 2,335 | 95,560 | SH | DFND | 3 | 6,543 | 0 | 89,017 | |
EBAY INC | COM | 278642103 | 3,507 | 143,477 | SH | DFND | 4 | 134,505 | 95 | 8,877 | |
EBAY INC | COM | 278642103 | 10 | 410 | SH | DFND | 5 | 410 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,473 | 142,109 | SH | DFND | 13 | 138,918 | 0 | 3,191 | |
EBAY INC | COM | 278642103 | 19,137 | 783,034 | SH | DFND | 15 | 777,031 | 0 | 6,003 | |
EBAY INC | COM | 278642103 | 702 | 28,715 | SH | DFND | 24 | 28,715 | 0 | 0 | |
EBAY INC | COM | 278642103 | 189 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
EBAY INC | COM | 278642103 | 5,005 | 204,804 | SH | DFND | 73 | 5,666 | 0 | 199,138 | |
EBIX INC | COM NEW | 278715206 | 143 | 5,728 | SH | DFND | 4 | 5,728 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 58 | 2,310 | SH | DFND | 15 | 2,310 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 2 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 1 | 639 | SH | DFND | 15 | 639 | 0 | 0 | |
ECHELON CORP | COM | 27874N105 | 0 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,764 | 90,000 | SH | DFND | 3 | 0 | 0 | 90,000 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 318 | 16,202 | SH | DFND | 4 | 16,202 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 854 | 43,581 | SH | DFND | 15 | 38,761 | 0 | 4,820 | |
ECHOSTAR CORP | CL A | 278768106 | 249 | 5,782 | SH | DFND | 4 | 5,782 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 142 | 3,305 | SH | DFND | 13 | 3,305 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 4,421 | 102,738 | SH | DFND | 15 | 102,441 | 0 | 297 | |
ECLIPSE RES CORP | COM | 27890G100 | 72 | 36,943 | SH | DFND | 4 | 36,943 | 0 | 0 | |
ECLIPSE RES CORP | COM | 27890G100 | 60 | 30,749 | SH | DFND | 15 | 30,749 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,643 | 115,232 | SH | DFND | 2 | 115,232 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 227,218 | 2,070,894 | SH | DFND | 3 | 233,714 | 0 | 1,837,180 | |
ECOLAB INC | COM | 278865100 | 102,554 | 934,686 | SH | DFND | 4 | 895,804 | 21,378 | 17,504 | |
ECOLAB INC | COM | 278865100 | 2,380 | 21,696 | SH | DFND | 5 | 19,474 | 0 | 2,222 | |
ECOLAB INC | COM | 278865100 | 1,171 | 10,677 | SH | DFND | 7 | 10,677 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,866 | 99,032 | SH | DFND | 13 | 95,636 | 0 | 3,396 | |
ECOLAB INC | COM | 278865100 | 76,661 | 698,698 | SH | DFND | 15 | 688,103 | 0 | 10,595 | |
ECOLAB INC | COM | 278865100 | 568 | 5,178 | SH | DFND | 17 | 5,178 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,189 | 38,175 | SH | DFND | 73 | 1,098 | 0 | 37,077 | |
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 599 | 107,143 | SH | DFND | 3 | 107,143 | 0 | 0 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 122 | 21,761 | SH | DFND | 15 | 21,761 | 0 | 0 | |
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 0 | 13 | SH | DFND | 15 | 13 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 588 | 7,209 | SH | DFND | 4 | 7,209 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 5,382 | 65,960 | SH | DFND | 10 | 0 | 0 | 65,960 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,290 | 15,811 | SH | DFND | 13 | 15,762 | 0 | 49 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 7,228 | 88,580 | SH | DFND | 15 | 87,700 | 0 | 880 | |
EDISON INTL | COM | 281020107 | 7,098 | 112,542 | SH | DFND | 3 | 1,774 | 0 | 110,768 | |
EDISON INTL | COM | 281020107 | 8,357 | 132,508 | SH | DFND | 4 | 89,951 | 3,466 | 39,091 | |
EDISON INTL | COM | 281020107 | 133 | 2,101 | SH | DFND | 5 | 2,101 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 491 | 7,779 | SH | DFND | 7 | 3,979 | 0 | 3,800 | |
EDISON INTL | COM | 281020107 | 4,464 | 70,782 | SH | DFND | 13 | 70,358 | 0 | 424 | |
EDISON INTL | COM | 281020107 | 85,706 | 1,358,904 | SH | DFND | 15 | 1,331,968 | 0 | 26,936 | |
EDISON INTL | COM | 281020107 | 17,445 | 276,604 | SH | DFND | 73 | 55,069 | 0 | 221,535 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 8,610 | 261,300 | SH | DFND | 2 | 107,100 | 0 | 154,200 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 486 | 14,746 | SH | DFND | 4 | 14,746 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 428 | 12,993 | SH | DFND | 15 | 12,993 | 0 | 0 | |
EDUCATIONAL DEV CORP | COM | 281479105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43,699 | 307,372 | SH | DFND | 3 | 95,422 | 0 | 211,950 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,548 | 31,993 | SH | DFND | 4 | 26,831 | 132 | 5,030 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,407 | 9,900 | SH | DFND | 5 | 6,864 | 0 | 3,036 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 113 | 795 | SH | OTR | 5 | 0 | 0 | 795 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,295 | 23,176 | SH | DFND | 13 | 23,000 | 0 | 176 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,068 | 246,659 | SH | DFND | 15 | 244,115 | 0 | 2,544 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,369 | 30,731 | SH | DFND | 73 | 803 | 0 | 29,928 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 10 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGSHR BYND BRC | 268461639 | 153 | 9,612 | SH | DFND | 15 | 9,612 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | LOW VOL EM DIV | 268461654 | 83 | 7,012 | SH | DFND | 15 | 7,012 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | INDIA CONSUMER | 268461761 | 16 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 209 | 9,636 | SH | DFND | 4 | 9,636 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 3 | 128 | SH | DFND | 7 | 128 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 1,907 | 87,798 | SH | DFND | 13 | 86,483 | 0 | 1,315 | |
EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 44,576 | 2,052,298 | SH | DFND | 15 | 2,038,276 | 0 | 14,022 | |
EGA EMERGING GLOBAL SHS TR | EGS INDIA SC ETF | 268461811 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 2 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS BRAZ INF ETF | 268461829 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
EGA EMERGING GLOBAL SHS TR | EGS INDI INF ETF | 268461845 | 11 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EGALET CORP | COM | 28226B104 | 27 | 2,019 | SH | DFND | 15 | 2,019 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 25 | 1,974 | SH | DFND | 4 | 1,974 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 14 | 1,100 | SH | DFND | 15 | 1,100 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 10,839 | 294,391 | SH | DFND | 2 | 120,930 | 0 | 173,461 | |
EL PASO ELEC CO | COM NEW | 283677854 | 416 | 11,304 | SH | DFND | 4 | 11,184 | 120 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 32 | 862 | SH | DFND | 15 | 362 | 0 | 500 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 10 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 306 | 6,243 | SH | DFND | 15 | 6,093 | 0 | 150 | |
EL PASO ENERGY CAP TR I | PFD CV TR SECS | 283678209 | 16,673 | 340,267 | SH | DFND | 24 | 340,267 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 354 | 32,796 | SH | DFND | 3 | 32,796 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 46 | 4,272 | SH | DFND | 4 | 4,272 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 22 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 239 | 22,150 | SH | DFND | 15 | 20,350 | 0 | 1,800 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 64 | 858 | SH | DFND | 15 | 758 | 0 | 100 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 11 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 6 | 1,826 | SH | DFND | 13 | 1,826 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 73 | 22,625 | SH | DFND | 15 | 21,725 | 0 | 900 | |
ELDORADO RESORTS INC | COM | 28470R102 | 67 | 7,435 | SH | DFND | 4 | 7,435 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 33 | 3,689 | SH | DFND | 15 | 689 | 0 | 3,000 | |
ELECTRO RENT CORP | COM | 285218103 | 125 | 12,000 | SH | DFND | 3 | 12,000 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 30 | 2,880 | SH | DFND | 4 | 2,880 | 0 | 0 | |
ELECTRO RENT CORP | COM | 285218103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 11 | 2,300 | SH | DFND | 15 | 2,300 | 0 | 0 | |
ELECTRO-SENSORS INC | COM | 285233102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 42,172 | 622,458 | SH | DFND | 3 | 183,204 | 0 | 439,254 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,993 | 221,305 | SH | DFND | 4 | 185,084 | 143 | 36,078 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,522 | 22,471 | SH | DFND | 5 | 15,643 | 0 | 6,828 | |
ELECTRONIC ARTS INC | COM | 285512109 | 136 | 2,000 | SH | OTR | 5 | 0 | 0 | 2,000 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,317 | 34,195 | SH | DFND | 13 | 33,254 | 0 | 941 | |
ELECTRONIC ARTS INC | COM | 285512109 | 29,875 | 440,964 | SH | DFND | 15 | 435,790 | 0 | 5,174 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,722 | 128,737 | SH | DFND | 24 | 128,737 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 851 | 450,000 | SH | Put | DFND | 24 | 450,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 47,434 | 700,139 | SH | DFND | 73 | 192,582 | 0 | 507,557 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,065 | 15,718 | SH | OTR | 73 | 0 | 0 | 15,718 | |
ELECTRONIC ARTS INC | NOTE 0.750% 7/1 | 285512AA7 | 17,878 | 8,518,000 | PRN | DFND | 24 | 8,518,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 1,406 | 32,480 | SH | DFND | 4 | 32,460 | 20 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 60 | 1,392 | SH | DFND | 13 | 1,392 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 2,055 | 47,478 | SH | DFND | 15 | 47,459 | 0 | 19 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 5,847 | 5,647,000 | PRN | DFND | 24 | 5,647,000 | 0 | 0 | |
ELEPHANT TALK COMM CORP | COM NEW | 286202205 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 82 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
ELIZABETH ARDEN INC | COM | 28660G106 | 2 | 163 | SH | DFND | 15 | 163 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1,664 | 25,000 | SH | DFND | 3 | 0 | 0 | 25,000 | |
ELLIE MAE INC | COM | 28849P100 | 510 | 7,654 | SH | DFND | 4 | 7,654 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 791 | 11,887 | SH | DFND | 13 | 11,858 | 0 | 29 | |
ELLIE MAE INC | COM | 28849P100 | 4,420 | 66,391 | SH | DFND | 15 | 65,410 | 0 | 981 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 216 | 12,063 | SH | DFND | 15 | 11,613 | 0 | 450 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 16 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
ELLIS PERRY INTL INC | COM | 288853104 | 73 | 3,340 | SH | DFND | 4 | 3,340 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 25 | 3,217 | SH | DFND | 13 | 3,217 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,296 | 165,650 | SH | DFND | 15 | 132,790 | 0 | 32,860 | |
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ELTEK LTD | ORD | M40184109 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
EMAGIN CORP | COM NEW | 29076N206 | 0 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR A | 29081P204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 6 | 268 | SH | DFND | 7 | 268 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 981 | 38,350 | SH | DFND | 3 | 31,580 | 0 | 6,770 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 8 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 844 | 32,981 | SH | DFND | 13 | 32,981 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 6,865 | 268,393 | SH | DFND | 15 | 267,522 | 0 | 871 | |
EMC INS GROUP INC | COM | 268664109 | 1,586 | 68,346 | SH | DFND | 3 | 68,346 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 102 | 4,386 | SH | DFND | 4 | 4,386 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2,189 | 94,294 | SH | DFND | 15 | 70,586 | 0 | 23,708 | |
EMCLAIRE FINL CORP | COM | 290828102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 66,122 | 1,494,286 | SH | DFND | 3 | 196,583 | 0 | 1,297,703 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,511 | 34,148 | SH | DFND | 4 | 30,416 | 50 | 3,682 | |
EMCOR GROUP INC | COM | 29084Q100 | 128 | 2,896 | SH | DFND | 5 | 2,896 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 19,165 | 433,102 | SH | DFND | 10 | 336,426 | 0 | 96,676 | |
EMCOR GROUP INC | COM | 29084Q100 | 300 | 6,782 | SH | DFND | 13 | 6,782 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,884 | 65,177 | SH | DFND | 15 | 65,077 | 0 | 100 | |
EMCOR GROUP INC | COM | 29084Q100 | 3,382 | 76,436 | SH | DFND | 73 | 53,268 | 0 | 23,168 | |
EMCOR GROUP INC | COM | 29084Q100 | 255 | 5,773 | SH | OTR | 73 | 0 | 0 | 5,773 | |
EMCORE CORP | COM NEW | 290846203 | 1 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
EMERALD OIL INC | COM PAR 0.001 | 29101U407 | 2 | 1,035 | SH | DFND | 15 | 1,035 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 1 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 69 | 10,231 | SH | DFND | 15 | 10,231 | 0 | 0 | |
EMERGE ENERGY SVCS LP | COM REP PARTN | 29102H108 | 15 | 28,600 | SH | Call | DFND | 24 | 28,600 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,091 | 38,300 | SH | DFND | 3 | 0 | 0 | 38,300 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 344 | 12,087 | SH | DFND | 4 | 7,477 | 0 | 4,610 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 43 | SH | DFND | 13 | 43 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 0 | 16 | SH | DFND | 15 | 16 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 161 | 5,645 | SH | DFND | 73 | 1,035 | 0 | 4,610 | |
EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 1 | 1,000 | PRN | DFND | 24 | 1,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,360 | 30,796 | SH | DFND | 3 | 4,702 | 0 | 26,094 | |
EMERSON ELEC CO | COM | 291011104 | 76,284 | 1,727,053 | SH | DFND | 4 | 1,563,347 | 131,200 | 32,506 | |
EMERSON ELEC CO | COM | 291011104 | 548 | 12,398 | SH | DFND | 7 | 12,398 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 23,425 | 530,344 | SH | DFND | 13 | 522,666 | 0 | 7,678 | |
EMERSON ELEC CO | COM | 291011104 | 320,524 | 7,256,590 | SH | DFND | 15 | 7,154,571 | 0 | 102,018 | |
EMERSON ELEC CO | COM | 291011104 | 56 | 1,278 | SH | DFND | 17 | 1,278 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 421 | 9,536 | SH | DFND | 24 | 9,536 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,376 | 144,346 | SH | DFND | 73 | 4,075 | 0 | 140,271 | |
EMMIS COMMUNICATIONS CORP | CL A | 291525103 | 26 | 21,012 | SH | DFND | 15 | 21,012 | 0 | 0 | |
EMMIS COMMUNICATIONS CORP | PFD CV SER A | 291525202 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 406 | 18,448 | SH | DFND | 4 | 18,448 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 34 | 1,550 | SH | DFND | 13 | 1,550 | 0 | 0 | |
EMPIRE DIST ELEC CO | COM | 291641108 | 156 | 7,071 | SH | DFND | 15 | 7,071 | 0 | 0 | |
EMPIRE RES INC DEL | COM | 29206E100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 0 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
EMPIRE RESORTS INC | COM NEW | 292052206 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 215 | 12,600 | SH | DFND | 4 | 12,600 | 0 | 0 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 154 | 9,006 | SH | DFND | 15 | 9,006 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 651 | 38,229 | SH | DFND | 4 | 38,229 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 31 | 1,791 | SH | DFND | 13 | 1,673 | 0 | 118 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 936 | 54,946 | SH | DFND | 15 | 54,854 | 0 | 92 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 9,294 | 416,974 | SH | DFND | 2 | 170,780 | 0 | 246,194 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 186 | 8,362 | SH | DFND | 4 | 8,265 | 97 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 148 | 6,641 | SH | DFND | 13 | 6,641 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 838 | 37,593 | SH | DFND | 15 | 37,523 | 0 | 70 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,093 | 138,750 | SH | DFND | 73 | 99,708 | 0 | 39,042 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 260 | 11,666 | SH | OTR | 73 | 0 | 0 | 11,666 | |
EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EMPRESAS ICA S A DE CV | SPONS ADR NEW | 292448206 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 95 | 7,527 | SH | DFND | 15 | 7,527 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 475 | 13,148 | SH | DFND | 4 | 13,148 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 68 | 1,869 | SH | DFND | 13 | 1,869 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 792 | 21,924 | SH | DFND | 15 | 21,778 | 0 | 146 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 21 | 863 | SH | DFND | 4 | 863 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 520 | 21,876 | SH | DFND | 13 | 21,251 | 0 | 625 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 480 | 20,175 | SH | DFND | 15 | 20,162 | 0 | 13 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 371 | 15,000 | SH | DFND | 3 | 15,000 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,984 | 80,277 | SH | DFND | 4 | 79,777 | 500 | 0 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,841 | 74,481 | SH | DFND | 13 | 73,445 | 0 | 1,036 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 6,382 | 258,162 | SH | DFND | 15 | 249,172 | 0 | 8,990 | |
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 99 | 4,000 | SH | DFND | 17 | 4,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 36 | 978 | SH | DFND | 4 | 978 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,562 | 42,070 | SH | DFND | 13 | 42,041 | 0 | 29 | |
ENBRIDGE INC | COM | 29250N105 | 8,775 | 236,334 | SH | DFND | 15 | 230,325 | 0 | 6,009 | |
ENCANA CORP | COM | 292505104 | 51 | 7,860 | SH | DFND | 3 | 7,860 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 107 | 16,656 | SH | DFND | 4 | 16,466 | 190 | 0 | |
ENCANA CORP | COM | 292505104 | 372 | 57,689 | SH | DFND | 13 | 56,992 | 0 | 697 | |
ENCANA CORP | COM | 292505104 | 5,405 | 839,262 | SH | DFND | 15 | 812,138 | 0 | 27,124 | |
ENCANA CORP | COM | 292505104 | 493 | 76,599 | SH | DFND | 24 | 76,599 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 913 | 24,682 | SH | DFND | 4 | 24,658 | 24 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 59 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 25,027 | 676,418 | SH | DFND | 10 | 523,911 | 0 | 152,507 | |
ENCORE CAP GROUP INC | COM | 292554102 | 125 | 3,375 | SH | DFND | 15 | 3,375 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 46 | 46,000 | PRN | DFND | 24 | 46,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 217 | 6,628 | SH | DFND | 4 | 6,628 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 235 | 7,193 | SH | DFND | 15 | 7,193 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 16 | 10,182 | SH | DFND | 13 | 10,182 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 98,380 | 1,420,032 | SH | DFND | 3 | 612,005 | 0 | 808,027 | |
ENDO INTL PLC | SHS | G30401106 | 2,758 | 39,808 | SH | DFND | 4 | 39,808 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 13,928 | 201,044 | SH | DFND | 5 | 170,472 | 0 | 30,572 | |
ENDO INTL PLC | SHS | G30401106 | 1,795 | 25,910 | SH | OTR | 5 | 0 | 0 | 25,910 | |
ENDO INTL PLC | SHS | G30401106 | 1,154 | 16,655 | SH | DFND | 13 | 16,073 | 0 | 582 | |
ENDO INTL PLC | SHS | G30401106 | 11,441 | 165,148 | SH | DFND | 15 | 164,788 | 0 | 360 | |
ENDO INTL PLC | SHS | G30401106 | 2,074 | 29,935 | SH | DFND | 73 | 862 | 0 | 29,073 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
ENDOCHOICE HLDGS INC | COM | 29272U103 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 70 | 15,306 | SH | DFND | 4 | 15,306 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 380 | 83,026 | SH | DFND | 13 | 83,026 | 0 | 0 | |
ENDOCYTE INC | COM | 29269A102 | 18 | 4,002 | SH | DFND | 15 | 4,002 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 12,204 | 995,401 | SH | DFND | 2 | 225,767 | 0 | 769,634 | |
ENDOLOGIX INC | COM | 29266S106 | 692 | 56,466 | SH | DFND | 4 | 56,466 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 215 | 17,501 | SH | DFND | 15 | 17,501 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 221 | 16,526 | SH | DFND | 4 | 16,526 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 28,169 | 2,108,425 | SH | DFND | 10 | 1,712,148 | 0 | 396,277 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 9 | 657 | SH | DFND | 13 | 657 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 40 | 3,014 | SH | DFND | 15 | 3,014 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 12,531 | 205,325 | SH | DFND | 3 | 88,872 | 0 | 116,453 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 1,104 | 18,082 | SH | DFND | 4 | 15,491 | 18 | 2,573 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 2 | 33 | SH | DFND | 5 | 33 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 39,624 | 649,248 | SH | DFND | 10 | 528,498 | 0 | 120,750 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 3,234 | 52,998 | SH | DFND | 13 | 52,885 | 0 | 113 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 19,747 | 323,567 | SH | DFND | 15 | 322,389 | 0 | 1,178 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 176 | 2,878 | SH | DFND | 73 | 305 | 0 | 2,573 | |
ENDURO RTY TR | TR UNIT | 29269K100 | 6 | 2,304 | SH | DFND | 15 | 2,304 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 6,878 | 137,946 | SH | DFND | 3 | 59,620 | 0 | 78,326 | |
ENERGEN CORP | COM | 29265N108 | 1,078 | 21,611 | SH | DFND | 4 | 21,611 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 59 | 1,191 | SH | DFND | 13 | 1,191 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 3,645 | 73,096 | SH | DFND | 15 | 64,086 | 0 | 9,010 | |
ENERGEN CORP | COM | 29265N108 | 36 | 70,000 | SH | Call | DFND | 24 | 70,000 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 348 | 8,984 | SH | DFND | 4 | 8,984 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 16 | 407 | SH | DFND | 7 | 0 | 0 | 407 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,553 | 65,960 | SH | DFND | 10 | 0 | 0 | 65,960 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 104 | 2,692 | SH | DFND | 13 | 2,692 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,919 | 49,578 | SH | DFND | 15 | 48,749 | 0 | 829 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 18 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 8 | 3,750 | SH | DFND | 13 | 3,750 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 12 | 5,500 | SH | DFND | 15 | 5,500 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,119 | 197,925 | SH | DFND | 4 | 193,070 | 4,855 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,846 | 136,754 | SH | DFND | 13 | 136,754 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 33,124 | 1,591,747 | SH | DFND | 15 | 1,569,826 | 0 | 21,921 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 238 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 7,100 | 172,867 | SH | DFND | 4 | 170,226 | 2,641 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 8,757 | 213,218 | SH | DFND | 13 | 209,591 | 0 | 3,627 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 52,296 | 1,273,336 | SH | DFND | 15 | 1,233,989 | 0 | 39,347 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 136 | 3,300 | SH | DFND | 17 | 3,300 | 0 | 0 | |
ENERGY XXI BERMUDA LTD | NOTE 3.000%12/1 | 29274UAB7 | 137 | 1,419,000 | PRN | DFND | 24 | 1,419,000 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 27 | 25,589 | SH | DFND | 4 | 25,589 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 125 | 118,969 | SH | DFND | 15 | 118,894 | 0 | 75 | |
ENERNOC INC | COM | 292764107 | 80 | 10,123 | SH | DFND | 4 | 10,123 | 0 | 0 | |
ENERNOC INC | COM | 292764107 | 1 | 159 | SH | DFND | 13 | 0 | 0 | 159 | |
ENERNOC INC | COM | 292764107 | 17 | 2,096 | SH | DFND | 15 | 2,096 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 10 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 63 | 12,912 | SH | DFND | 13 | 11,662 | 0 | 1,250 | |
ENERPLUS CORP | COM | 292766102 | 583 | 119,876 | SH | DFND | 15 | 114,336 | 0 | 5,540 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 7 | 524 | SH | DFND | 7 | 524 | 0 | 0 | |
ENERSIS S A | SPONSORED ADR | 29274F104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 14,622 | 272,894 | SH | DFND | 3 | 118,578 | 0 | 154,316 | |
ENERSYS | COM | 29275Y102 | 1,477 | 27,569 | SH | DFND | 4 | 23,601 | 14 | 3,954 | |
ENERSYS | COM | 29275Y102 | 1,057 | 19,732 | SH | DFND | 13 | 17,194 | 0 | 2,538 | |
ENERSYS | COM | 29275Y102 | 12,717 | 237,350 | SH | DFND | 15 | 235,963 | 0 | 1,387 | |
ENERSYS | COM | 29275Y102 | 259 | 4,841 | SH | DFND | 73 | 887 | 0 | 3,954 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 125 | 4,834 | SH | DFND | 4 | 4,834 | 0 | 0 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 3 | 133 | SH | DFND | 13 | 32 | 0 | 101 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 8 | 306 | SH | DFND | 15 | 306 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 2 | 1,650 | SH | DFND | 13 | 1,650 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 6,120 | 195,078 | SH | DFND | 4 | 193,362 | 1,625 | 91 | |
ENI S P A | SPONSORED ADR | 26874R108 | 171 | 5,453 | SH | DFND | 13 | 5,453 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 7,556 | 240,856 | SH | DFND | 15 | 239,691 | 0 | 1,165 | |
ENI S P A | SPONSORED ADR | 26874R108 | 51 | 1,614 | SH | DFND | 17 | 1,614 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 133 | 7,295 | SH | DFND | 4 | 7,295 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 259 | 14,195 | SH | DFND | 13 | 13,365 | 0 | 830 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 634 | 34,671 | SH | DFND | 15 | 34,448 | 0 | 223 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 35 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,370 | 86,927 | SH | DFND | 15 | 86,526 | 0 | 401 | |
ENNIS INC | COM | 293389102 | 2,011 | 115,860 | SH | DFND | 3 | 115,860 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 151 | 8,705 | SH | DFND | 4 | 8,705 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 6 | 338 | SH | DFND | 15 | 338 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 4,568 | 446,943 | SH | DFND | 3 | 94,710 | 0 | 352,233 | |
ENOVA INTL INC | COM | 29357K103 | 72 | 7,016 | SH | DFND | 4 | 7,016 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 154 | 15,051 | SH | DFND | 13 | 13,326 | 0 | 1,725 | |
ENOVA INTL INC | COM | 29357K103 | 1,284 | 125,616 | SH | DFND | 15 | 124,789 | 0 | 827 | |
ENPHASE ENERGY INC | COM | 29355A107 | 26 | 6,894 | SH | DFND | 4 | 6,750 | 144 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 199 | 5,070 | SH | DFND | 4 | 5,070 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 194 | 4,948 | SH | DFND | 13 | 4,948 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 1,327 | 33,874 | SH | DFND | 15 | 33,658 | 0 | 216 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 128 | 9,071 | SH | DFND | 3 | 1,282 | 0 | 7,789 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 400 | 28,383 | SH | DFND | 4 | 28,177 | 106 | 100 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,092 | 148,561 | SH | DFND | 13 | 147,450 | 0 | 1,111 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 10,247 | 727,773 | SH | DFND | 15 | 721,380 | 0 | 6,393 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,116 | 292,306 | SH | DFND | 24 | 292,306 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 477 | 33,887 | SH | DFND | 73 | 975 | 0 | 32,912 | |
ENSIGN GROUP INC | COM | 29358P101 | 23,183 | 543,824 | SH | DFND | 2 | 177,735 | 0 | 366,089 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,835 | 66,500 | SH | DFND | 3 | 39,400 | 0 | 27,100 | |
ENSIGN GROUP INC | COM | 29358P101 | 252 | 5,902 | SH | DFND | 4 | 5,902 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 646 | 15,150 | SH | DFND | 13 | 15,119 | 0 | 31 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,906 | 44,702 | SH | DFND | 15 | 44,513 | 0 | 189 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 384 | 2,559 | SH | DFND | 4 | 2,559 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 247 | 1,644 | SH | DFND | 13 | 1,644 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 3,705 | 24,700 | SH | DFND | 15 | 23,949 | 0 | 751 | |
ENTEGRA FINL CORP | COM | 29363J108 | 67 | 3,880 | SH | DFND | 15 | 3,880 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 998 | 75,661 | SH | DFND | 4 | 75,661 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 885 | 67,061 | SH | DFND | 13 | 55,888 | 0 | 11,173 | |
ENTEGRIS INC | COM | 29362U104 | 8,035 | 609,185 | SH | DFND | 15 | 604,252 | 0 | 4,933 | |
ENTELLUS MED INC | COM | 29363K105 | 7,750 | 430,083 | SH | DFND | 3 | 58,365 | 0 | 371,718 | |
ENTELLUS MED INC | COM | 29363K105 | 61 | 3,385 | SH | DFND | 4 | 3,385 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 69 | 6,804 | SH | DFND | 4 | 6,804 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 19 | 1,871 | SH | DFND | 13 | 1,871 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 139 | 13,720 | SH | DFND | 15 | 13,720 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 450 | 6,909 | SH | DFND | 3 | 976 | 0 | 5,933 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,420 | 129,347 | SH | DFND | 4 | 102,591 | 61 | 26,695 | |
ENTERGY CORP NEW | COM | 29364G103 | 26 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,847 | 28,376 | SH | DFND | 13 | 27,356 | 0 | 1,020 | |
ENTERGY CORP NEW | COM | 29364G103 | 25,961 | 398,790 | SH | DFND | 15 | 392,279 | 0 | 6,511 | |
ENTERGY CORP NEW | COM | 29364G103 | 13,366 | 205,320 | SH | DFND | 73 | 43,996 | 0 | 161,324 | |
ENTEROMEDICS INC | COM NEW | 29365M208 | 384 | 1,477,372 | SH | DFND | 3 | 409,472 | 0 | 1,067,900 | |
ENTEROMEDICS INC | COM NEW | 29365M208 | 0 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 403 | 15,993 | SH | DFND | 4 | 5,337 | 0 | 10,656 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 329 | 13,059 | SH | DFND | 73 | 2,403 | 0 | 10,656 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,207 | 1,012,327 | SH | DFND | 4 | 995,369 | 16,958 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,950 | 319,296 | SH | DFND | 13 | 310,865 | 0 | 8,431 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 68,489 | 2,750,553 | SH | DFND | 15 | 2,686,464 | 0 | 64,089 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,713 | 68,810 | SH | DFND | 17 | 68,810 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 726 | 109,375 | SH | DFND | 3 | 12,900 | 0 | 96,475 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 438 | 65,946 | SH | DFND | 4 | 65,873 | 73 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 161 | 24,240 | SH | DFND | 15 | 22,528 | 0 | 1,712 | |
ENVESTNET INC | COM | 29404K106 | 10,206 | 340,537 | SH | DFND | 2 | 340,537 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 159,553 | 5,323,763 | SH | DFND | 3 | 376,550 | 0 | 4,947,213 | |
ENVESTNET INC | COM | 29404K106 | 1,478 | 49,305 | SH | DFND | 4 | 49,305 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 3,297 | 110,008 | SH | DFND | 5 | 110,008 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 6 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 16 | 526 | SH | DFND | 15 | 526 | 0 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 58 | 73,000 | PRN | DFND | 24 | 73,000 | 0 | 0 | |
ENVIROSTAR INC | COM | 29414M100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 348,698 | 9,478,058 | SH | DFND | 3 | 2,086,125 | 0 | 7,391,933 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 2,999 | 81,529 | SH | DFND | 4 | 53,829 | 0 | 27,700 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 7,820 | 212,560 | SH | DFND | 5 | 201,556 | 0 | 11,004 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 622 | 16,897 | SH | OTR | 5 | 0 | 0 | 16,897 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,202 | 32,663 | SH | DFND | 13 | 31,602 | 0 | 1,061 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 10,428 | 283,435 | SH | DFND | 15 | 281,115 | 0 | 2,320 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 2,601 | 208,084 | SH | DFND | 4 | 208,084 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 2 | 581 | SH | DFND | 15 | 581 | 0 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 1 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 41,371 | 568,286 | SH | DFND | 3 | 62,188 | 0 | 506,098 | |
EOG RES INC | COM | 26875P101 | 13,748 | 188,849 | SH | DFND | 4 | 158,695 | 20,792 | 9,362 | |
EOG RES INC | COM | 26875P101 | 10,606 | 145,684 | SH | DFND | 7 | 141,047 | 0 | 4,637 | |
EOG RES INC | COM | 26875P101 | 216,709 | 2,976,767 | SH | DFND | 10 | 1,969,805 | 0 | 1,006,962 | |
EOG RES INC | COM | 26875P101 | 5,503 | 75,585 | SH | DFND | 13 | 72,394 | 0 | 3,191 | |
EOG RES INC | COM | 26875P101 | 38,355 | 526,852 | SH | DFND | 15 | 511,681 | 0 | 15,171 | |
EOG RES INC | COM | 26875P101 | 4 | 58 | SH | DFND | 17 | 58 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 7,498 | 102,990 | SH | DFND | 73 | 3,039 | 0 | 99,951 | |
EP ENERGY CORP | CL A | 268785102 | 1 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 3 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
EP ENERGY CORP | CL A | 268785102 | 0 | 41,200 | SH | Call | DFND | 24 | 41,200 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 144,066 | 1,933,250 | SH | DFND | 3 | 802,832 | 0 | 1,130,418 | |
EPAM SYS INC | COM | 29414B104 | 2,144 | 28,766 | SH | DFND | 4 | 28,766 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,597 | 61,693 | SH | DFND | 5 | 56,923 | 0 | 4,770 | |
EPAM SYS INC | COM | 29414B104 | 591 | 7,931 | SH | OTR | 5 | 0 | 0 | 7,931 | |
EPAM SYS INC | COM | 29414B104 | 17 | 230 | SH | DFND | 13 | 230 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,777 | 23,851 | SH | DFND | 15 | 23,809 | 0 | 42 | |
EPIQ SYS INC | COM | 26882D109 | 159 | 12,285 | SH | DFND | 4 | 12,285 | 0 | 0 | |
EPIQ SYS INC | COM | 26882D109 | 326 | 25,238 | SH | DFND | 13 | 22,177 | 0 | 3,061 | |
EPIQ SYS INC | COM | 26882D109 | 2,073 | 160,617 | SH | DFND | 15 | 159,306 | 0 | 1,311 | |
EPIRUS BIOPHARMACEUTICALS IN | COM | 29428P107 | 1 | 231 | SH | DFND | 15 | 231 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 129 | 10,008 | SH | DFND | 4 | 10,008 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2,006 | 25,369 | SH | DFND | 3 | 25,369 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 116 | 1,462 | SH | DFND | 4 | 1,462 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 19,549 | 379,079 | SH | DFND | 4 | 373,472 | 4,449 | 1,158 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 47 | 918 | SH | DFND | 13 | 918 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,063 | 40,006 | SH | DFND | 15 | 39,631 | 0 | 375 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 152 | 2,955 | SH | DFND | 17 | 2,955 | 0 | 0 | |
EPR PPTYS | PFD C CNV 5.75% | 26884U208 | 268 | 12,110 | SH | DFND | 15 | 12,110 | 0 | 0 | |
EPR PPTYS | CONV PFD 9% SR E | 26884U307 | 51 | 1,650 | SH | DFND | 15 | 1,650 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 498 | 7,682 | SH | DFND | 3 | 2,648 | 0 | 5,034 | |
EQT CORP | COM | 26884L109 | 5,496 | 84,854 | SH | DFND | 4 | 74,542 | 1,980 | 8,332 | |
EQT CORP | COM | 26884L109 | 2,395 | 36,970 | SH | DFND | 15 | 36,880 | 0 | 90 | |
EQT CORP | COM | 26884L109 | 313 | 4,833 | SH | DFND | 24 | 4,833 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 260,100 | SH | Call | DFND | 24 | 260,100 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,429 | 68,374 | SH | DFND | 73 | 12,966 | 0 | 55,408 | |
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 72 | 3,174 | SH | DFND | 4 | 3,174 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 613 | 9,237 | SH | DFND | 4 | 9,237 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 1,358 | 20,480 | SH | DFND | 15 | 20,480 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 442 | 4,548 | SH | DFND | 3 | 643 | 0 | 3,905 | |
EQUIFAX INC | COM | 294429105 | 5,453 | 56,108 | SH | DFND | 4 | 40,235 | 6,023 | 9,850 | |
EQUIFAX INC | COM | 294429105 | 6,514 | 67,034 | SH | DFND | 13 | 66,965 | 0 | 69 | |
EQUIFAX INC | COM | 294429105 | 32,694 | 336,428 | SH | DFND | 15 | 332,281 | 0 | 4,147 | |
EQUIFAX INC | COM | 294429105 | 1,652 | 16,996 | SH | DFND | 73 | 489 | 0 | 16,507 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 600 | 2,193 | SH | DFND | 3 | 311 | 0 | 1,882 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 17,120 | 62,618 | SH | DFND | 4 | 62,437 | 88 | 93 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8 | 29 | SH | DFND | 5 | 29 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3,027 | 11,072 | SH | DFND | 13 | 10,765 | 0 | 307 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 12,980 | 47,475 | SH | DFND | 15 | 47,437 | 0 | 38 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 77 | 280 | SH | DFND | 17 | 280 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,239 | 8,188 | SH | DFND | 73 | 236 | 0 | 7,952 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12,488 | 458,430 | SH | DFND | 2 | 188,830 | 0 | 269,600 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 360 | 13,220 | SH | DFND | 4 | 13,020 | 200 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 25,436 | 933,784 | SH | DFND | 10 | 723,165 | 0 | 210,619 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 686 | 25,177 | SH | DFND | 13 | 25,177 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 6,319 | 231,970 | SH | DFND | 15 | 231,320 | 0 | 650 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 12 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 1,076 | 43,920 | SH | DFND | 15 | 43,920 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 0 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 48 | 1,888 | SH | DFND | 13 | 1,888 | 0 | 0 | |
EQUITY COMWLTH | CUM PFD E 7.25% | 294628409 | 936 | 36,740 | SH | DFND | 15 | 36,740 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,904 | 83,724 | SH | DFND | 4 | 83,388 | 312 | 24 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 69 | 1,178 | SH | DFND | 13 | 1,113 | 0 | 65 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,400 | 40,974 | SH | DFND | 15 | 40,555 | 0 | 419 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 28 | 473 | SH | DFND | 17 | 473 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 561 | 23,035 | SH | DFND | 4 | 23,035 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 2 | 90 | SH | DFND | 13 | 90 | 0 | 0 | |
EQUITY ONE | COM | 294752100 | 1,339 | 55,018 | SH | DFND | 15 | 54,495 | 0 | 523 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,877 | 24,985 | SH | DFND | 3 | 2,291 | 0 | 22,694 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,431 | 205,424 | SH | DFND | 4 | 192,859 | 1,583 | 10,982 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 702 | 9,350 | SH | DFND | 13 | 9,039 | 0 | 311 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,463 | 179,219 | SH | DFND | 15 | 175,470 | 0 | 3,749 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 152 | 2,028 | SH | DFND | 17 | 2,028 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,903 | 78,581 | SH | DFND | 73 | 2,451 | 0 | 76,130 | |
EQUUS TOTAL RETURN INC | COM | 294766100 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 83 | 5,548 | SH | DFND | 4 | 5,548 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 4 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
ERICKSON INC | COM | 29482P100 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 111 | 11,400 | SH | DFND | 4 | 11,400 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 4 | 371 | SH | DFND | 7 | 371 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,613 | 164,910 | SH | DFND | 10 | 164,910 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,108 | 113,270 | SH | DFND | 13 | 113,270 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 13,176 | 1,347,227 | SH | DFND | 15 | 1,321,533 | 0 | 25,694 | |
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 100 | SH | Call | DFND | 15 | 100 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 145 | 1,750 | SH | DFND | 4 | 1,737 | 13 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 54 | 645 | SH | DFND | 15 | 645 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 0 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
ERIN ENERGY CORP | COM | 295625107 | 379 | 96,671 | SH | DFND | 15 | 95,771 | 0 | 900 | |
EROS INTL PLC | SHS NEW | G3788M114 | 229 | 8,439 | SH | DFND | 4 | 8,439 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 30 | 1,106 | SH | DFND | 13 | 1,106 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 86 | 3,167 | SH | DFND | 15 | 3,167 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 1,279 | 80,937 | SH | DFND | 3 | 80,937 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 26 | 1,646 | SH | DFND | 4 | 1,646 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESCALERA RES CO | COM | 296064108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 16,452 | 458,265 | SH | DFND | 3 | 198,716 | 0 | 259,549 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 260 | 7,232 | SH | DFND | 4 | 7,232 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 31 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 34 | 951 | SH | DFND | 15 | 951 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 59 | 2,513 | SH | DFND | 4 | 2,513 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 147 | 6,241 | SH | DFND | 15 | 6,241 | 0 | 0 | |
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 7,069 | 217,989 | SH | DFND | 2 | 89,280 | 0 | 128,709 | |
ESSENDANT INC | COM | 296689102 | 328 | 10,127 | SH | DFND | 4 | 10,127 | 0 | 0 | |
ESSENDANT INC | COM | 296689102 | 30,197 | 931,131 | SH | DFND | 10 | 720,781 | 0 | 210,350 | |
ESSENDANT INC | COM | 296689102 | 69 | 2,130 | SH | DFND | 15 | 1,730 | 0 | 400 | |
ESSENT GROUP LTD | COM | G3198U102 | 18,040 | 725,954 | SH | DFND | 2 | 159,410 | 0 | 566,544 | |
ESSENT GROUP LTD | COM | G3198U102 | 372 | 14,976 | SH | DFND | 4 | 14,976 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 45,068 | 1,813,614 | SH | DFND | 10 | 1,467,289 | 0 | 346,325 | |
ESSENT GROUP LTD | COM | G3198U102 | 19 | 747 | SH | DFND | 13 | 747 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 62 | 2,499 | SH | DFND | 15 | 2,499 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 564 | 2,526 | SH | DFND | 3 | 357 | 0 | 2,169 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,192 | 14,289 | SH | DFND | 4 | 14,171 | 118 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 718 | 3,215 | SH | DFND | 13 | 3,203 | 0 | 12 | |
ESSEX PPTY TR INC | COM | 297178105 | 7,951 | 35,586 | SH | DFND | 15 | 35,271 | 0 | 315 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,657 | 16,370 | SH | DFND | 73 | 272 | 0 | 16,098 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 9,118 | 126,831 | SH | DFND | 2 | 28,760 | 0 | 98,071 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,449 | 20,152 | SH | DFND | 4 | 20,152 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 830 | 11,550 | SH | DFND | 13 | 11,471 | 0 | 79 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 7,487 | 104,146 | SH | DFND | 15 | 103,801 | 0 | 345 | |
ETFS GOLD TR | SHS | 26922Y105 | 38 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
ETFS GOLD TR | SHS | 26922Y105 | 1,209 | 11,090 | SH | DFND | 15 | 11,090 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 29 | 460 | SH | DFND | 13 | 460 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 1,149 | 18,243 | SH | DFND | 15 | 17,854 | 0 | 389 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 82 | 934 | SH | DFND | 13 | 934 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 309 | 3,516 | SH | DFND | 15 | 3,114 | 0 | 402 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 2 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 427 | 7,718 | SH | DFND | 15 | 7,518 | 0 | 200 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 466 | 32,677 | SH | DFND | 13 | 32,677 | 0 | 0 | |
ETFS SILVER TR | SILVER SHS | 26922X107 | 343 | 24,067 | SH | DFND | 15 | 24,067 | 0 | 0 | |
ETFS TR | DIV FCT LRG CP | 26923J305 | 9,458 | 399,900 | PRN | DFND | 24 | 399,900 | 0 | 0 | |
ETFS WHITE METALS BASKET TR | PHY WM BSK SHS | 26923B104 | 11 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 16 | 600 | SH | DFND | 3 | 600 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 185 | 7,011 | SH | DFND | 4 | 7,011 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 13 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 69 | 2,627 | SH | DFND | 15 | 2,627 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 78 | 5,724 | SH | DFND | 4 | 5,724 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 15 | 1,060 | SH | DFND | 13 | 1,060 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 24 | 1,740 | SH | DFND | 15 | 1,740 | 0 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 192 | 13,824 | SH | DFND | 15 | 13,824 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 111,373 | 1,503,211 | SH | DFND | 3 | 524,512 | 0 | 978,699 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,468 | 19,811 | SH | DFND | 4 | 13,520 | 0 | 6,291 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,913 | 25,817 | SH | DFND | 5 | 25,817 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 215 | 2,896 | SH | OTR | 5 | 0 | 0 | 2,896 | |
EURONET WORLDWIDE INC | COM | 298736109 | 55 | 739 | SH | DFND | 13 | 739 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 3,307 | 44,631 | SH | DFND | 15 | 41,341 | 0 | 3,290 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,349 | 18,209 | SH | DFND | 24 | 18,209 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 571 | 7,709 | SH | DFND | 73 | 1,418 | 0 | 6,291 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 3,626 | 466,049 | SH | DFND | 3 | 356,101 | 0 | 109,948 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 18 | 2,278 | SH | DFND | 4 | 2,278 | 0 | 0 | |
EUROPEAN EQUITY FUND | COM | 298768102 | 102 | 13,134 | SH | DFND | 15 | 13,134 | 0 | 0 | |
EUROSEAS LTD | SHS NEW | Y23592309 | 2 | 391 | SH | DFND | 15 | 391 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 1 | 168 | SH | DFND | 4 | 168 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 4 | 602 | SH | DFND | 13 | 602 | 0 | 0 | |
EV ENERGY PARTNERS LP | COM UNITS | 26926V107 | 212 | 35,371 | SH | DFND | 15 | 33,955 | 0 | 1,416 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 21 | 844 | SH | DFND | 15 | 844 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 1,362 | 70,550 | SH | DFND | 4 | 66,550 | 2,000 | 2,000 | |
EVERBANK FINL CORP | COM | 29977G102 | 11 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
EVERBANK FINL CORP | COM | 29977G102 | 912 | 47,229 | SH | DFND | 15 | 46,733 | 0 | 496 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 21,017 | 418,324 | SH | DFND | 2 | 93,970 | 0 | 324,354 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 83,111 | 1,654,286 | SH | DFND | 3 | 454,342 | 0 | 1,199,944 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 843 | 16,779 | SH | DFND | 4 | 9,324 | 0 | 7,455 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,022 | 20,342 | SH | DFND | 5 | 20,342 | 0 | 0 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 107 | 2,125 | SH | OTR | 5 | 0 | 0 | 2,125 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,328 | 26,437 | SH | DFND | 13 | 25,869 | 0 | 568 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 8,990 | 178,934 | SH | DFND | 15 | 176,584 | 0 | 2,350 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 3,896 | 77,545 | SH | DFND | 73 | 53,114 | 0 | 24,431 | |
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 279 | 5,561 | SH | OTR | 73 | 0 | 0 | 5,561 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,159 | 12,458 | SH | DFND | 4 | 6,417 | 0 | 6,041 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 468 | 2,698 | SH | DFND | 13 | 2,607 | 0 | 91 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10,979 | 63,335 | SH | DFND | 15 | 61,813 | 0 | 1,522 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,586 | 9,147 | SH | DFND | 73 | 3,045 | 0 | 6,102 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 902 | 5,203 | SH | OTR | 73 | 0 | 0 | 5,203 | |
EVERI HLDGS INC | COM | 30034T103 | 93 | 18,091 | SH | DFND | 4 | 18,091 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1 | 104 | SH | DFND | 13 | 104 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 67 | 13,115 | SH | DFND | 15 | 13,115 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 618 | 12,207 | SH | DFND | 3 | 1,726 | 0 | 10,481 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,981 | 58,887 | SH | DFND | 4 | 56,376 | 2,511 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 52 | 1,037 | SH | DFND | 10 | 1,037 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,609 | 288,595 | SH | DFND | 13 | 286,253 | 0 | 2,342 | |
EVERSOURCE ENERGY | COM | 30040W108 | 302,492 | 5,975,738 | SH | DFND | 15 | 5,933,283 | 0 | 42,455 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,308 | 45,590 | SH | DFND | 73 | 1,311 | 0 | 44,279 | |
EVERTEC INC | COM | 30040P103 | 314 | 17,363 | SH | DFND | 4 | 17,363 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 48,207 | 2,667,812 | SH | DFND | 10 | 2,145,105 | 0 | 522,707 | |
EVERTEC INC | COM | 30040P103 | 19 | 1,069 | SH | DFND | 13 | 1,069 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 7,008 | 766,730 | SH | DFND | 2 | 187,490 | 0 | 579,240 | |
EVERYDAY HEALTH INC | COM | 300415106 | 6,059 | 662,911 | SH | DFND | 3 | 176,490 | 0 | 486,421 | |
EVERYDAY HEALTH INC | COM | 300415106 | 536 | 58,679 | SH | DFND | 4 | 58,679 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 904 | 98,947 | SH | DFND | 5 | 98,947 | 0 | 0 | |
EVERYDAY HEALTH INC | COM | 300415106 | 91 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 50 | 19,129 | SH | DFND | 4 | 19,129 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
EVOGENE LTD | SHS | M4119S104 | 8 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 10,563 | 661,860 | SH | DFND | 2 | 153,710 | 0 | 508,150 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 21 | 1,310 | SH | DFND | 15 | 1,310 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 33 | 5,879 | SH | DFND | 4 | 5,879 | 0 | 0 | |
EVOLVING SYS INC | COM NEW | 30049R209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 6,793 | 377,602 | SH | DFND | 2 | 87,030 | 0 | 290,572 | |
EXACT SCIENCES CORP | COM | 30063P105 | 15,505 | 861,871 | SH | DFND | 3 | 105,667 | 0 | 756,204 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,054 | 58,569 | SH | DFND | 4 | 58,569 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 154 | 8,543 | SH | DFND | 13 | 8,543 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,000 | 111,181 | SH | DFND | 15 | 109,972 | 0 | 1,209 | |
EXACTECH INC | COM | 30064E109 | 65 | 3,736 | SH | DFND | 4 | 3,736 | 0 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 40,581 | 1,387,865 | SH | DFND | 3 | 187,687 | 0 | 1,200,178 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 647 | 22,116 | SH | DFND | 4 | 22,104 | 12 | 0 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 311 | 10,628 | SH | DFND | 13 | 10,540 | 0 | 88 | |
EXAMWORKS GROUP INC | COM | 30066A105 | 2,052 | 70,192 | SH | DFND | 15 | 69,911 | 0 | 281 | |
EXAR CORP | COM | 300645108 | 4,144 | 696,436 | SH | DFND | 3 | 231,728 | 0 | 464,708 | |
EXAR CORP | COM | 300645108 | 172 | 28,856 | SH | DFND | 4 | 28,828 | 28 | 0 | |
EXAR CORP | COM | 300645108 | 5 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 46 | 61,982 | SH | DFND | 4 | 61,982 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 10 | 13,580 | SH | DFND | 13 | 13,580 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 32 | 42,512 | SH | DFND | 15 | 32,012 | 0 | 10,500 | |
EXELIXIS INC | COM | 30161Q104 | 868 | 154,711 | SH | DFND | 4 | 154,711 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 33 | 5,941 | SH | DFND | 13 | 5,941 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 43 | 7,702 | SH | DFND | 15 | 6,702 | 0 | 1,000 | |
EXELIXIS INC | NOTE 4.250% 8/1 | 30161QAC8 | 15,753 | 13,074,000 | PRN | DFND | 24 | 13,074,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 985 | 33,168 | SH | DFND | 3 | 4,690 | 0 | 28,478 | |
EXELON CORP | COM | 30161N101 | 6,442 | 216,909 | SH | DFND | 4 | 209,474 | 7,435 | 0 | |
EXELON CORP | COM | 30161N101 | 3,352 | 112,872 | SH | DFND | 13 | 112,110 | 0 | 762 | |
EXELON CORP | COM | 30161N101 | 15,069 | 507,376 | SH | DFND | 15 | 491,252 | 0 | 16,124 | |
EXELON CORP | COM | 30161N101 | 30 | 1,000 | SH | DFND | 17 | 1,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 407 | 13,700 | SH | DFND | 24 | 13,700 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,678 | 123,850 | SH | DFND | 73 | 3,564 | 0 | 120,286 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 763 | 17,475 | SH | DFND | 15 | 16,975 | 0 | 500 | |
EXELON CORP | UNIT 99/99/9999 | 30161N127 | 1,900 | 43,532 | SH | DFND | 24 | 43,532 | 0 | 0 | |
EXFO INC | SUB VTG SHS | 302046107 | 1 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 292 | 7,894 | SH | DFND | 4 | 7,894 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 26 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1 | 24 | SH | DFND | 13 | 24 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 239 | 6,475 | SH | DFND | 15 | 6,475 | 0 | 0 | |
EXONE CO | COM | 302104104 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
EXONE CO | COM | 302104104 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
EXONE CO | COM | 302104104 | 190 | 28,266 | SH | DFND | 15 | 28,266 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 453 | 3,848 | SH | DFND | 3 | 543 | 0 | 3,305 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 6,369 | 54,122 | SH | DFND | 4 | 46,330 | 0 | 7,792 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,039 | 8,833 | SH | DFND | 13 | 8,726 | 0 | 107 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 13,466 | 114,426 | SH | DFND | 15 | 108,076 | 0 | 6,350 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 8,715 | 74,056 | SH | DFND | 73 | 12,146 | 0 | 61,910 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,677 | 120,669 | SH | DFND | 2 | 120,669 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 20,788 | 441,838 | SH | DFND | 3 | 10,884 | 0 | 430,954 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,525 | 53,666 | SH | DFND | 4 | 36,041 | 44 | 17,581 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 18 | 375 | SH | DFND | 5 | 375 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,791 | 80,576 | SH | DFND | 13 | 79,701 | 0 | 875 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 28,135 | 597,972 | SH | DFND | 15 | 594,823 | 0 | 3,149 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,987 | 148,509 | SH | DFND | 73 | 32,774 | 0 | 115,735 | |
EXPONENT INC | COM | 30214U102 | 538 | 12,083 | SH | DFND | 4 | 12,083 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 887 | 19,900 | SH | DFND | 13 | 19,900 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 11,256 | 252,611 | SH | DFND | 15 | 249,925 | 0 | 2,686 | |
EXPRESS INC | COM | 30219E103 | 377 | 21,093 | SH | DFND | 4 | 21,093 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 4 | 209 | SH | DFND | 13 | 209 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 562 | 31,428 | SH | DFND | 15 | 30,881 | 0 | 547 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,429 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,106 | 26,010 | SH | DFND | 3 | 3,678 | 0 | 22,332 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 40,838 | 504,419 | SH | DFND | 4 | 478,561 | 3,012 | 22,846 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20,247 | 250,092 | SH | DFND | 7 | 240,782 | 0 | 9,310 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 228,075 | 2,817,135 | SH | DFND | 10 | 1,786,984 | 0 | 1,030,151 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,708 | 181,674 | SH | DFND | 13 | 180,748 | 0 | 926 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 86,567 | 1,069,259 | SH | DFND | 15 | 1,031,898 | 0 | 37,361 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 20 | 245 | SH | DFND | 17 | 245 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14,014 | 173,093 | SH | DFND | 73 | 4,970 | 0 | 168,123 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 87 | 5,185 | SH | DFND | 4 | 5,185 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 31 | 1,865 | SH | DFND | 13 | 1,742 | 0 | 123 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 868 | 51,727 | SH | DFND | 15 | 51,630 | 0 | 97 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 350 | 19,451 | SH | DFND | 4 | 19,451 | 0 | 0 | |
EXTERRAN HLDGS INC | COM | 30225X103 | 17 | 938 | SH | DFND | 15 | 938 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 764 | 46,500 | SH | DFND | 4 | 46,500 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 14 | 868 | SH | DFND | 13 | 868 | 0 | 0 | |
EXTERRAN PARTNERS LP | COM UNITS | 30225N105 | 1,696 | 103,246 | SH | DFND | 15 | 102,246 | 0 | 1,000 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 30,695 | 397,804 | SH | DFND | 4 | 378,001 | 6,144 | 13,659 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,524 | 19,746 | SH | DFND | 13 | 19,319 | 0 | 427 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,016 | 52,049 | SH | DFND | 15 | 50,108 | 0 | 1,941 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 125 | 1,626 | SH | DFND | 17 | 1,626 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 140 | 1,810 | SH | DFND | 24 | 1,810 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 121 | 35,988 | SH | DFND | 4 | 35,808 | 180 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 9 | 2,710 | SH | DFND | 15 | 2,710 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,869 | 374,829 | SH | DFND | 3 | 142,552 | 0 | 232,277 | |
EXXON MOBIL CORP | COM | 30231G102 | 608,102 | 8,178,911 | SH | DFND | 4 | 7,455,491 | 544,764 | 178,656 | |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 36,500 | SH | Call | DFND | 4 | 11,100 | 25,400 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 333 | 104,400 | SH | Put | DFND | 4 | 86,500 | 17,900 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 398 | 5,356 | SH | DFND | 5 | 5,356 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 240 | 3,228 | SH | OTR | 5 | 0 | 0 | 3,228 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,079 | 68,314 | SH | DFND | 7 | 59,298 | 0 | 9,016 | |
EXXON MOBIL CORP | COM | 30231G102 | 68,416 | 920,189 | SH | DFND | 13 | 887,545 | 0 | 32,643 | |
EXXON MOBIL CORP | COM | 30231G102 | 698,418 | 9,393,647 | SH | DFND | 15 | 9,159,790 | 0 | 233,857 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,034 | 108,062 | SH | DFND | 17 | 101,704 | 1,358 | 5,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,075 | 377,610 | SH | DFND | 24 | 377,610 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 589 | 480,400 | SH | Call | DFND | 24 | 480,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,826 | 778,100 | SH | Put | DFND | 24 | 778,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 112,668 | 1,515,369 | SH | DFND | 73 | 239,915 | 0 | 1,275,454 | |
EXXON MOBIL CORP | COM | 30231G102 | 593 | 7,971 | SH | OTR | 73 | 0 | 0 | 7,971 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 18 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 240 | 9,555 | SH | DFND | 15 | 9,555 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 86 | 14,008 | SH | DFND | 4 | 14,008 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 0 | 56 | SH | DFND | 13 | 56 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 836 | 135,470 | SH | DFND | 15 | 107,644 | 0 | 27,826 | |
F M C CORP | COM NEW | 302491303 | 37,930 | 1,118,552 | SH | DFND | 3 | 25,937 | 0 | 1,092,615 | |
F M C CORP | COM NEW | 302491303 | 1,355 | 39,948 | SH | DFND | 4 | 39,948 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 72 | 2,113 | SH | DFND | 5 | 2,113 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 43,149 | 1,272,471 | SH | DFND | 10 | 1,116,701 | 0 | 155,770 | |
F M C CORP | COM NEW | 302491303 | 477 | 14,054 | SH | DFND | 13 | 13,357 | 0 | 697 | |
F M C CORP | COM NEW | 302491303 | 4,374 | 128,975 | SH | DFND | 15 | 126,219 | 0 | 2,756 | |
F M C CORP | COM NEW | 302491303 | 651 | 19,206 | SH | DFND | 73 | 553 | 0 | 18,653 | |
F5 NETWORKS INC | COM | 315616102 | 316 | 2,733 | SH | DFND | 3 | 386 | 0 | 2,347 | |
F5 NETWORKS INC | COM | 315616102 | 2,728 | 23,555 | SH | DFND | 4 | 18,828 | 0 | 4,727 | |
F5 NETWORKS INC | COM | 315616102 | 7 | 63 | SH | DFND | 5 | 63 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 11 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,535 | 47,801 | SH | DFND | 13 | 47,244 | 0 | 557 | |
F5 NETWORKS INC | COM | 315616102 | 35,216 | 304,108 | SH | DFND | 15 | 294,122 | 0 | 9,986 | |
F5 NETWORKS INC | COM | 315616102 | 7,243 | 62,546 | SH | DFND | 73 | 13,300 | 0 | 49,246 | |
FABRINET | SHS | G3323L100 | 423 | 23,081 | SH | DFND | 4 | 9,629 | 0 | 13,452 | |
FABRINET | SHS | G3323L100 | 302 | 16,486 | SH | DFND | 73 | 3,034 | 0 | 13,452 | |
FACEBOOK INC | CL A | 30303M102 | 27,308 | 303,757 | SH | DFND | 2 | 303,757 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 892,814 | 9,931,191 | SH | DFND | 3 | 2,113,780 | 0 | 7,817,411 | |
FACEBOOK INC | CL A | 30303M102 | 166,666 | 1,853,905 | SH | DFND | 4 | 1,801,969 | 12,656 | 39,280 | |
FACEBOOK INC | CL A | 30303M102 | 37,467 | 416,759 | SH | DFND | 5 | 366,236 | 0 | 50,523 | |
FACEBOOK INC | CL A | 30303M102 | 4,674 | 51,995 | SH | OTR | 5 | 0 | 0 | 51,995 | |
FACEBOOK INC | CL A | 30303M102 | 181 | 2,015 | SH | DFND | 7 | 2,015 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 42,020 | 467,408 | SH | DFND | 13 | 460,721 | 0 | 6,687 | |
FACEBOOK INC | CL A | 30303M102 | 309,402 | 3,441,619 | SH | DFND | 15 | 3,351,147 | 0 | 90,472 | |
FACEBOOK INC | CL A | 30303M102 | 138 | 1,538 | SH | DFND | 17 | 1,538 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 360 | 4,000 | SH | DFND | 24 | 4,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 394 | 90,100 | SH | Put | DFND | 24 | 90,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 48,644 | 541,087 | SH | DFND | 73 | 38,149 | 0 | 502,938 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 948 | 37,537 | SH | DFND | 13 | 36,862 | 0 | 675 | |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 7,471 | 295,886 | SH | DFND | 15 | 289,801 | 0 | 6,085 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,766 | 17,309 | SH | DFND | 4 | 14,935 | 20 | 2,354 | |
FACTSET RESH SYS INC | COM | 303075105 | 20,741 | 129,787 | SH | DFND | 13 | 128,128 | 0 | 1,659 | |
FACTSET RESH SYS INC | COM | 303075105 | 338,832 | 2,120,216 | SH | DFND | 15 | 2,103,769 | 0 | 16,446 | |
FACTSET RESH SYS INC | COM | 303075105 | 418 | 2,615 | SH | DFND | 73 | 261 | 0 | 2,354 | |
FAIR ISAAC CORP | COM | 303250104 | 1,674 | 19,807 | SH | DFND | 4 | 19,807 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 967 | 11,447 | SH | DFND | 13 | 11,447 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,167 | 13,810 | SH | DFND | 15 | 13,725 | 0 | 85 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 7,304 | 520,245 | SH | DFND | 3 | 77,912 | 0 | 442,333 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 745 | 53,049 | SH | DFND | 4 | 53,049 | 0 | 0 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 502 | 35,729 | SH | DFND | 13 | 29,536 | 0 | 6,193 | |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 4,233 | 301,523 | SH | DFND | 15 | 298,778 | 0 | 2,745 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 36 | 13,312 | SH | DFND | 4 | 13,312 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 32 | 12,011 | SH | DFND | 15 | 11,911 | 0 | 100 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 1,304 | 84,590 | SH | DFND | 3 | 0 | 0 | 84,590 | |
FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 131 | 8,516 | SH | DFND | 4 | 8,516 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 0 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
FAIRWAY GROUP HLDGS CORP | CL A | 30603D109 | 1 | 570 | SH | DFND | 15 | 570 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 34 | 1,232 | SH | DFND | 4 | 1,232 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 26 | 1,031 | SH | DFND | 4 | 1,031 | 0 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 89 | 3,600 | SH | DFND | 15 | 3,600 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 16 | 1,960 | SH | DFND | 13 | 0 | 0 | 1,960 | |
FARMERS NATL BANC CORP | COM | 309627107 | 22 | 2,620 | SH | DFND | 15 | 2,520 | 0 | 100 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 1,547 | 147,337 | SH | DFND | 15 | 131,087 | 0 | 16,250 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 122 | 3,478 | SH | DFND | 4 | 3,478 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 11,818 | 322,818 | SH | DFND | 2 | 322,818 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 409 | 11,167 | SH | DFND | 3 | 1,579 | 0 | 9,588 | |
FASTENAL CO | COM | 311900104 | 10,495 | 286,663 | SH | DFND | 4 | 274,094 | 2,124 | 10,445 | |
FASTENAL CO | COM | 311900104 | 16,798 | 458,841 | SH | DFND | 13 | 409,115 | 0 | 49,726 | |
FASTENAL CO | COM | 311900104 | 23,108 | 631,192 | SH | DFND | 15 | 626,073 | 0 | 5,119 | |
FASTENAL CO | COM | 311900104 | 1,527 | 41,708 | SH | DFND | 73 | 1,200 | 0 | 40,508 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 71 | 5,105 | SH | DFND | 15 | 5,105 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 2,147 | 34,898 | SH | DFND | 3 | 34,898 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 522 | 8,483 | SH | DFND | 4 | 2,613 | 58 | 5,812 | |
FBL FINL GROUP INC | CL A | 30239F106 | 584 | 9,500 | SH | DFND | 7 | 9,500 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 195 | 3,172 | SH | DFND | 13 | 3,172 | 0 | 0 | |
FBL FINL GROUP INC | CL A | 30239F106 | 1,189 | 19,322 | SH | DFND | 15 | 19,288 | 0 | 34 | |
FBL FINL GROUP INC | CL A | 30239F106 | 4,708 | 76,536 | SH | DFND | 73 | 53,763 | 0 | 22,773 | |
FBL FINL GROUP INC | CL A | 30239F106 | 368 | 5,980 | SH | OTR | 73 | 0 | 0 | 5,980 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 26 | 790 | SH | DFND | 3 | 0 | 0 | 790 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 205 | 6,295 | SH | DFND | 4 | 6,202 | 93 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 438 | 13,426 | SH | DFND | 13 | 13,198 | 0 | 228 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 2,590 | 79,411 | SH | DFND | 15 | 77,734 | 0 | 1,677 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 4,523 | 138,658 | SH | DFND | 73 | 107,123 | 0 | 31,535 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 423 | 12,979 | SH | OTR | 73 | 0 | 0 | 12,979 | |
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 54 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 76 | 2,922 | SH | DFND | 4 | 2,922 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 60 | 8,752 | SH | DFND | 4 | 8,752 | 0 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 33 | 4,760 | SH | DFND | 15 | 4,760 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,259 | 9,228 | SH | DFND | 4 | 9,228 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 308 | 2,255 | SH | DFND | 13 | 2,213 | 0 | 42 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,308 | 38,900 | SH | DFND | 15 | 37,767 | 0 | 1,133 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 500 | 36,464 | SH | DFND | 4 | 16,953 | 47 | 19,464 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,488 | 108,536 | SH | DFND | 15 | 88,886 | 0 | 19,650 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 687 | 50,141 | SH | DFND | 73 | 30,025 | 0 | 20,116 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 796 | 58,062 | SH | OTR | 73 | 0 | 0 | 58,062 | |
FEDERATED ENHANC TREAS INCM | COM SH BEN INT | 314162108 | 14 | 1,004 | SH | DFND | 15 | 404 | 0 | 600 | |
FEDERATED INVS INC PA | CL B | 314211103 | 366 | 12,649 | SH | DFND | 4 | 12,623 | 26 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 708 | 24,482 | SH | DFND | 13 | 24,482 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 4,602 | 159,223 | SH | DFND | 15 | 159,117 | 0 | 106 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 246 | 10,224 | SH | DFND | 4 | 3,149 | 76 | 6,999 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 192 | 8,012 | SH | DFND | 13 | 8,012 | 0 | 0 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 1,094 | 45,530 | SH | DFND | 15 | 45,448 | 0 | 82 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 4,320 | 179,860 | SH | DFND | 73 | 129,837 | 0 | 50,023 | |
FEDERATED NATL HLDG CO | COM | 31422T101 | 308 | 12,834 | SH | OTR | 73 | 0 | 0 | 12,834 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 9 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 466 | 35,458 | SH | DFND | 13 | 33,458 | 0 | 2,000 | |
FEDERATED PREM INTR MUN INC | COM | 31423M105 | 244 | 18,530 | SH | DFND | 15 | 16,530 | 0 | 2,000 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 10 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 132 | 9,200 | SH | DFND | 15 | 9,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,883 | 54,753 | SH | DFND | 3 | 1,640 | 0 | 53,113 | |
FEDEX CORP | COM | 31428X106 | 25,135 | 174,571 | SH | DFND | 4 | 158,873 | 2,423 | 13,275 | |
FEDEX CORP | COM | 31428X106 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 36 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,641 | 53,072 | SH | DFND | 13 | 51,499 | 0 | 1,573 | |
FEDEX CORP | COM | 31428X106 | 52,905 | 367,445 | SH | DFND | 15 | 339,812 | 0 | 27,633 | |
FEDEX CORP | COM | 31428X106 | 125 | 17,400 | SH | Put | DFND | 15 | 17,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6 | 45 | SH | DFND | 17 | 45 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,512 | 59,122 | SH | DFND | 73 | 2,517 | 0 | 56,605 | |
FEI CO | COM | 30241L109 | 28,390 | 388,690 | SH | DFND | 3 | 16,716 | 0 | 371,974 | |
FEI CO | COM | 30241L109 | 2,269 | 31,072 | SH | DFND | 4 | 31,072 | 0 | 0 | |
FEI CO | COM | 30241L109 | 78 | 1,063 | SH | DFND | 5 | 1,063 | 0 | 0 | |
FEI CO | COM | 30241L109 | 119 | 1,631 | SH | DFND | 13 | 1,631 | 0 | 0 | |
FEI CO | COM | 30241L109 | 1,951 | 26,718 | SH | DFND | 15 | 26,551 | 0 | 167 | |
FELCOR LODGING TR INC | COM | 31430F101 | 279 | 39,432 | SH | DFND | 4 | 38,732 | 700 | 0 | |
FELCOR LODGING TR INC | COM | 31430F101 | 1,655 | 234,136 | SH | DFND | 15 | 219,736 | 0 | 14,400 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 76 | 3,050 | SH | DFND | 13 | 3,050 | 0 | 0 | |
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 210 | 8,450 | SH | DFND | 15 | 8,450 | 0 | 0 | |
FEMALE HEALTH CO | COM | 314462102 | 137 | 86,825 | SH | DFND | 15 | 86,825 | 0 | 0 | |
FENIX PTS INC | COM | 31446L100 | 0 | 59 | SH | DFND | 4 | 59 | 0 | 0 | |
FENIX PTS INC | COM | 31446L100 | 8 | 1,150 | SH | DFND | 15 | 1,150 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 17 | 857 | SH | DFND | 13 | 857 | 0 | 0 | |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 818 | 41,413 | SH | DFND | 15 | 40,763 | 0 | 650 | |
FERRO CORP | COM | 315405100 | 453 | 41,398 | SH | DFND | 4 | 36,771 | 4,627 | 0 | |
FERRO CORP | COM | 315405100 | 1,855 | 169,404 | SH | DFND | 15 | 153,799 | 0 | 15,605 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 67 | 5,045 | SH | DFND | 4 | 1,715 | 3,330 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 405 | 30,671 | SH | DFND | 13 | 30,671 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,987 | 150,443 | SH | DFND | 15 | 147,835 | 0 | 2,608 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 2 | 20 | PRN | DFND | 4 | 20 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 303 | 2,557 | PRN | DFND | 13 | 2,557 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 3,727 | 31,422 | PRN | DFND | 15 | 31,368 | 0 | 54 | |
FIAT CHRYSLER AUTOMOBILES N | MAN COV SEC 16 | N31738110 | 17,793 | 150,000 | PRN | DFND | 24 | 150,000 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 4 | 322 | SH | DFND | 7 | 322 | 0 | 0 | |
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 9 | 640 | SH | DFND | 15 | 640 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 1 | 131 | SH | DFND | 4 | 131 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 0 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 4 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 296 | 13,483 | SH | DFND | 4 | 13,483 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 210 | 9,600 | SH | DFND | 15 | 9,600 | 0 | 0 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 433 | 14,681 | SH | DFND | 15 | 14,611 | 0 | 70 | |
FIDELITY | CONSMR STAPLES | 316092303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 86 | 4,941 | SH | DFND | 15 | 4,941 | 0 | 0 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 1,179 | 43,743 | SH | DFND | 15 | 43,680 | 0 | 63 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 8 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
FIDELITY | MSCI HLTH CARE I | 316092600 | 646 | 20,305 | SH | DFND | 15 | 20,157 | 0 | 148 | |
FIDELITY | MSCI INDL INDX | 316092709 | 55 | 2,154 | SH | DFND | 15 | 2,086 | 0 | 68 | |
FIDELITY | MSCI INFO TECH I | 316092808 | 451 | 14,908 | SH | DFND | 15 | 14,846 | 0 | 62 | |
FIDELITY | MSCI UTILS INDEX | 316092865 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIDELITY | MSCI MATLS INDEX | 316092881 | 92 | 4,100 | SH | DFND | 13 | 4,100 | 0 | 0 | |
FIDELITY | TOTAL BD ETF | 316188309 | 5 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
FIDELITY & GTY LIFE | COM | 315785105 | 5,961 | 242,899 | SH | DFND | 3 | 105,568 | 0 | 137,331 | |
FIDELITY & GTY LIFE | COM | 315785105 | 209 | 8,500 | SH | DFND | 4 | 8,500 | 0 | 0 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 663 | 3,660 | SH | DFND | 15 | 3,660 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 43,439 | 1,224,666 | SH | DFND | 3 | 73,866 | 0 | 1,150,800 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,502 | 42,348 | SH | DFND | 4 | 42,348 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 319 | 8,990 | SH | DFND | 5 | 8,990 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 253 | 7,127 | SH | OTR | 5 | 0 | 0 | 7,127 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 143 | 4,030 | SH | DFND | 13 | 4,030 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,339 | 150,518 | SH | DFND | 15 | 149,418 | 0 | 1,100 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 288 | 24,579 | SH | DFND | 4 | 24,579 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 6 | 508 | SH | DFND | 13 | 508 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 16 | 1,330 | SH | DFND | 15 | 1,330 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 569 | 297,000 | PRN | DFND | 24 | 297,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 50,721 | 756,129 | SH | DFND | 3 | 19,122 | 0 | 737,007 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,406 | 125,317 | SH | DFND | 4 | 122,493 | 26 | 2,798 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40 | 595 | SH | DFND | 5 | 595 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 950 | 14,164 | SH | DFND | 13 | 14,141 | 0 | 23 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,651 | 203,499 | SH | DFND | 15 | 201,904 | 0 | 1,595 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,838 | 57,209 | SH | DFND | 73 | 1,480 | 0 | 55,729 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 2,108 | 99,712 | SH | DFND | 3 | 99,712 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 338 | 16,011 | SH | DFND | 4 | 4,596 | 0 | 11,415 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 400 | 18,931 | SH | DFND | 15 | 18,931 | 0 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 296 | 13,989 | SH | DFND | 73 | 2,574 | 0 | 11,415 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 30 | 1,900 | SH | DFND | 4 | 1,900 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 721 | 46,098 | SH | DFND | 13 | 46,098 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPP F | COM | 31647Q106 | 4,490 | 287,075 | SH | DFND | 15 | 278,406 | 0 | 8,669 | |
FIDUS INVT CORP | COM | 316500107 | 17 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | COM | 316570100 | 3 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
FIELDPOINT PETROLEUM CORP | W EXP 03/23/201 | 316570126 | 0 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 174,567 | 3,847,632 | SH | DFND | 3 | 252,114 | 0 | 3,595,518 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 1,111 | 24,495 | SH | DFND | 4 | 24,495 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 3,231 | 71,208 | SH | DFND | 5 | 71,208 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 275 | 6,070 | SH | DFND | 13 | 6,070 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 525 | 11,573 | SH | DFND | 15 | 11,423 | 0 | 150 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 7 | 950 | SH | DFND | 13 | 0 | 0 | 950 | |
FIFTH STR FIN CORP | NOTE 5.375% 4/0 | 31679BAC4 | 4,959 | 4,900,000 | PRN | DFND | 24 | 4,900,000 | 0 | 0 | |
FIFTH STR SR FLOATNG RATE CO | COM | 31679F101 | 65 | 7,437 | SH | DFND | 15 | 7,437 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 62 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 1,302 | 210,952 | SH | DFND | 15 | 209,907 | 0 | 1,044 | |
FIFTH THIRD BANCORP | COM | 316773100 | 585 | 30,918 | SH | DFND | 3 | 4,372 | 0 | 26,546 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,265 | 225,536 | SH | DFND | 4 | 170,960 | 9,579 | 44,997 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,948 | 473,209 | SH | DFND | 10 | 0 | 0 | 473,209 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,012 | 265,048 | SH | DFND | 13 | 262,931 | 0 | 2,117 | |
FIFTH THIRD BANCORP | COM | 316773100 | 67,276 | 3,557,718 | SH | DFND | 15 | 3,502,333 | 0 | 55,385 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,518 | 186,046 | SH | DFND | 73 | 5,047 | 0 | 180,999 | |
FINANCIAL ENGINES INC | COM | 317485100 | 27,812 | 943,723 | SH | DFND | 3 | 71,893 | 0 | 871,830 | |
FINANCIAL ENGINES INC | COM | 317485100 | 599 | 20,318 | SH | DFND | 4 | 20,308 | 10 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 22 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
FINANCIAL ENGINES INC | COM | 317485100 | 786 | 26,681 | SH | DFND | 13 | 26,627 | 0 | 54 | |
FINANCIAL ENGINES INC | COM | 317485100 | 2,986 | 101,314 | SH | DFND | 15 | 100,295 | 0 | 1,019 | |
FINANCIAL INSTNS INC | COM | 317585404 | 96 | 3,869 | SH | DFND | 4 | 3,869 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 362 | 32,540 | SH | DFND | 4 | 32,501 | 39 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 17 | 1,543 | SH | DFND | 13 | 1,543 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 719 | 64,624 | SH | DFND | 15 | 64,557 | 0 | 67 | |
FINISAR CORP | COM NEW | 31787A507 | 58 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 332 | 17,217 | SH | DFND | 4 | 11,476 | 0 | 5,741 | |
FINISH LINE INC | CL A | 317923100 | 315 | 16,325 | SH | DFND | 15 | 16,325 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 136 | 7,038 | SH | DFND | 73 | 1,297 | 0 | 5,741 | |
FIREEYE INC | COM | 31816Q101 | 1,877 | 59,000 | SH | DFND | 3 | 0 | 0 | 59,000 | |
FIREEYE INC | COM | 31816Q101 | 2,324 | 73,034 | SH | DFND | 4 | 73,034 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 295 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 5,596 | 175,879 | SH | DFND | 13 | 173,666 | 0 | 2,213 | |
FIREEYE INC | COM | 31816Q101 | 23,645 | 743,083 | SH | DFND | 15 | 718,511 | 0 | 24,572 | |
FIREEYE INC | COM | 31816Q101 | 10,575 | 332,328 | SH | DFND | 24 | 332,328 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 3,335 | 400,000 | SH | Put | DFND | 24 | 400,000 | 0 | 0 |
FIRST ACCEPTANCE CORP | COM | 318457108 | 576 | 214,265 | SH | DFND | 3 | 54,465 | 0 | 159,800 | |
FIRST ACCEPTANCE CORP | COM | 318457108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 19,300 | 493,981 | SH | DFND | 3 | 2,503 | 0 | 491,478 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,542 | 39,478 | SH | DFND | 4 | 39,478 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,536 | 39,310 | SH | DFND | 13 | 39,070 | 0 | 240 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 10,003 | 256,035 | SH | DFND | 15 | 253,320 | 0 | 2,715 | |
FIRST BANCORP INC ME | COM | 31866P102 | 16 | 859 | SH | DFND | 4 | 859 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 132 | 6,909 | SH | DFND | 15 | 6,409 | 0 | 500 | |
FIRST BANCORP N C | COM | 318910106 | 978 | 57,552 | SH | DFND | 4 | 57,552 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 349 | 20,517 | SH | DFND | 15 | 20,517 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 102 | 28,530 | SH | DFND | 4 | 28,530 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 5 | 1,518 | SH | DFND | 13 | 1,518 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 625 | 175,565 | SH | DFND | 15 | 175,565 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,690 | 71,844 | SH | DFND | 3 | 71,844 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 29 | 1,252 | SH | DFND | 4 | 1,252 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2 | 68 | SH | DFND | 13 | 0 | 0 | 68 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 131 | 6,586 | SH | DFND | 4 | 6,586 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST CAPITAL BANCORP VA | COM | 319438107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 420 | 10,489 | SH | DFND | 4 | 10,405 | 84 | 0 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 2,229 | 55,650 | SH | DFND | 13 | 55,582 | 0 | 68 | |
FIRST CASH FINL SVCS INC | COM | 31942D107 | 9,863 | 246,205 | SH | DFND | 15 | 244,894 | 0 | 1,311 | |
FIRST CLOVER LEAF FIN CORP | COM | 31969M105 | 20 | 2,115 | SH | DFND | 15 | 2,115 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 101 | 5,652 | SH | DFND | 4 | 5,652 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 4 | 241 | SH | DFND | 13 | 241 | 0 | 0 | |
FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | 12 | 695 | SH | DFND | 15 | 695 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 188 | 20,696 | SH | DFND | 4 | 20,696 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,961 | 215,681 | SH | DFND | 15 | 203,581 | 0 | 12,100 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 1,344 | 83,400 | SH | DFND | 3 | 83,400 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 98 | 6,068 | SH | DFND | 4 | 6,068 | 0 | 0 | |
FIRST CONN BANCORP INC MD | COM | 319850103 | 14 | 889 | SH | DFND | 15 | 889 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 38,981 | 172,481 | SH | DFND | 3 | 68,327 | 0 | 104,154 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,010 | 4,469 | SH | DFND | 4 | 4,469 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 351 | 1,555 | SH | DFND | 13 | 1,555 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 135 | 597 | SH | DFND | 15 | 597 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 270 | 7,376 | SH | DFND | 4 | 2,609 | 0 | 4,767 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 33 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 214 | 5,842 | SH | DFND | 73 | 1,075 | 0 | 4,767 | |
FIRST FED NORTHN MICH BANCOR | COM | 32021X105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 19 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 101 | 8,350 | SH | DFND | 13 | 6,850 | 0 | 1,500 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1,634 | 85,645 | SH | DFND | 4 | 85,645 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 57 | 2,963 | SH | DFND | 13 | 500 | 0 | 2,463 | |
FIRST FINL BANCORP OH | COM | 320209109 | 187 | 9,776 | SH | DFND | 15 | 9,276 | 0 | 500 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 917 | 28,857 | SH | DFND | 4 | 28,857 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 63 | 1,974 | SH | DFND | 13 | 1,974 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 101 | 3,130 | SH | DFND | 4 | 3,130 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 43,158 | 3,043,611 | SH | DFND | 3 | 357,915 | 0 | 2,685,696 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 3,063 | 216,025 | SH | DFND | 4 | 104,482 | 0 | 111,543 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 42 | 2,964 | SH | DFND | 13 | 2,964 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,219 | 85,956 | SH | DFND | 15 | 85,956 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,766 | 124,519 | SH | DFND | 73 | 12,976 | 0 | 111,543 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 3,587 | 171,203 | SH | DFND | 4 | 140,485 | 591 | 30,127 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 36 | 1,742 | SH | DFND | 13 | 1,742 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 962 | 45,927 | SH | DFND | 15 | 44,479 | 0 | 1,448 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 48 | 2,286 | SH | DFND | 17 | 2,286 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 306 | 14,618 | SH | DFND | 73 | 2,691 | 0 | 11,927 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 325 | 11,671 | SH | DFND | 4 | 5,823 | 0 | 5,848 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 102 | 3,663 | SH | DFND | 15 | 3,663 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 200 | 7,201 | SH | DFND | 73 | 1,353 | 0 | 5,848 | |
FIRST LONG IS CORP | COM | 320734106 | 190 | 7,037 | SH | DFND | 4 | 7,037 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 24 | 891 | SH | DFND | 13 | 891 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 262 | 9,704 | SH | DFND | 15 | 9,704 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 26 | 8,049 | SH | DFND | 13 | 8,049 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 69 | 21,600 | SH | DFND | 15 | 19,400 | 0 | 2,200 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 1 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FIRST MARBLEHEAD CORP | COM NEW | 320771207 | 1 | 215 | SH | DFND | 15 | 215 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 595 | 22,697 | SH | DFND | 4 | 17,244 | 0 | 5,453 | |
FIRST MERCHANTS CORP | COM | 320817109 | 38 | 1,445 | SH | DFND | 13 | 1,445 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 489 | 18,660 | SH | DFND | 15 | 18,660 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 175 | 6,683 | SH | DFND | 73 | 1,230 | 0 | 5,453 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 229 | 10,415 | SH | DFND | 15 | 10,415 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 10,384 | 592,027 | SH | DFND | 3 | 175,167 | 0 | 416,860 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 634 | 36,172 | SH | DFND | 4 | 36,172 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 623 | 35,537 | SH | DFND | 13 | 35,423 | 0 | 114 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,551 | 145,441 | SH | DFND | 15 | 142,347 | 0 | 3,094 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 276 | 7,889 | SH | DFND | 4 | 4,073 | 0 | 3,816 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 30 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
FIRST NBC BK HLDG CO | COM | 32115D106 | 164 | 4,677 | SH | DFND | 73 | 861 | 0 | 3,816 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 25,182 | 2,466,454 | SH | DFND | 3 | 727,840 | 0 | 1,738,614 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 417 | 40,828 | SH | DFND | 4 | 40,726 | 102 | 0 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 225 | 22,029 | SH | DFND | 13 | 22,019 | 0 | 10 | |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 2,170 | 212,536 | SH | DFND | 15 | 207,257 | 0 | 5,279 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 3,697 | 336,074 | SH | DFND | 4 | 332,909 | 1,288 | 1,877 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 432 | 39,248 | SH | DFND | 13 | 32,610 | 0 | 6,638 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 6,371 | 579,192 | SH | DFND | 15 | 529,427 | 0 | 49,765 | |
FIRST POTOMAC RLTY TR | COM | 33610F109 | 46 | 4,163 | SH | DFND | 17 | 4,163 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,077 | 33,088 | SH | DFND | 4 | 33,088 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,380 | 21,984 | SH | DFND | 13 | 20,469 | 0 | 1,515 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20,600 | 328,178 | SH | DFND | 15 | 322,023 | 0 | 6,155 | |
FIRST SEC GROUP INC | COM NEW | 336312202 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 125 | 2,914 | SH | DFND | 3 | 412 | 0 | 2,502 | |
FIRST SOLAR INC | COM | 336433107 | 475 | 11,109 | SH | DFND | 4 | 11,109 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 20 | 470 | SH | DFND | 7 | 470 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 132 | 3,092 | SH | DFND | 13 | 3,092 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,239 | 52,385 | SH | DFND | 15 | 51,614 | 0 | 771 | |
FIRST SOLAR INC | COM | 336433107 | 2,334 | 54,599 | SH | DFND | 24 | 54,599 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 848 | 54,600 | SH | Put | DFND | 24 | 54,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 465 | 10,878 | SH | DFND | 73 | 313 | 0 | 10,565 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 8 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 17 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 7 | 745 | SH | DFND | 4 | 0 | 745 | 0 | |
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 1,084 | 112,020 | SH | DFND | 15 | 15,063 | 0 | 96,957 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 11 | 610 | SH | DFND | 15 | 410 | 0 | 200 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
FIRST TR DIVIDEND INCOME FD | COM | 33731L100 | 197 | 25,238 | SH | DFND | 15 | 23,738 | 0 | 1,500 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 268 | 8,458 | SH | DFND | 13 | 6,914 | 0 | 1,544 | |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 1,344 | 42,431 | SH | DFND | 15 | 40,124 | 0 | 2,307 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 32 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,574 | 61,980 | SH | DFND | 13 | 61,841 | 0 | 139 | |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 3,103 | 122,197 | SH | DFND | 15 | 80,547 | 0 | 41,650 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 1,156 | 72,311 | SH | DFND | 13 | 72,311 | 0 | 0 | |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 4,113 | 257,223 | SH | DFND | 15 | 246,438 | 0 | 10,785 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 55 | 4,393 | SH | DFND | 4 | 0 | 4,393 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 164 | 13,175 | SH | DFND | 13 | 13,175 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 5,381 | 433,228 | SH | DFND | 15 | 419,104 | 0 | 14,124 | |
FIRST TR EXCH TRADED FD II | NASDQ CLN EDGE | 33737A108 | 17 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 47 | 1,743 | SH | DFND | 15 | 1,743 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 6,652 | 235,294 | SH | DFND | 13 | 235,294 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHA | 33737J117 | 29,745 | 1,052,177 | SH | DFND | 15 | 1,031,019 | 0 | 21,158 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 112 | 2,505 | SH | DFND | 4 | 2,505 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 23 | 515 | SH | DFND | 13 | 515 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 818 | 18,296 | SH | DFND | 15 | 18,296 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 17 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 3,234 | 72,149 | SH | DFND | 13 | 72,106 | 0 | 43 | |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 11,736 | 261,849 | SH | DFND | 15 | 259,414 | 0 | 2,435 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 20 | 1,118 | SH | DFND | 4 | 1,118 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 2,733 | 151,724 | SH | DFND | 13 | 151,724 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 7,223 | 401,082 | SH | DFND | 15 | 397,460 | 0 | 3,622 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 965 | 28,706 | SH | DFND | 13 | 28,654 | 0 | 52 | |
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 15,194 | 451,797 | SH | DFND | 15 | 448,916 | 0 | 2,881 | |
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 121 | 5,299 | SH | DFND | 15 | 5,299 | 0 | 0 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 2,057 | 51,283 | SH | DFND | 13 | 51,238 | 0 | 45 | |
FIRST TR EXCH TRD ALPHA FD I | UNIT KING ALPH | 33737J224 | 10,232 | 255,103 | SH | DFND | 15 | 253,258 | 0 | 1,845 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 1,645 | 44,108 | SH | DFND | 13 | 44,060 | 0 | 48 | |
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 8,442 | 226,334 | SH | DFND | 15 | 224,417 | 0 | 1,917 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 2,961 | 133,220 | SH | DFND | 13 | 132,658 | 0 | 562 | |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 45,026 | 2,025,460 | SH | DFND | 15 | 2,006,334 | 0 | 19,126 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 936 | 26,098 | SH | DFND | 13 | 26,098 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 188 | 5,236 | SH | DFND | 15 | 5,236 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 164 | 1,617 | SH | DFND | 4 | 1,617 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 32,252 | 318,320 | SH | DFND | 13 | 314,636 | 0 | 3,684 | |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 156,118 | 1,540,840 | SH | DFND | 15 | 1,515,314 | 0 | 25,526 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 183 | 2,764 | SH | DFND | 4 | 2,764 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 33,868 | 512,603 | SH | DFND | 13 | 507,193 | 0 | 5,410 | |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 158,590 | 2,400,338 | SH | DFND | 15 | 2,366,385 | 0 | 33,953 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 8,677 | 226,670 | SH | DFND | 13 | 226,106 | 0 | 564 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ 100 EX | 33733E401 | 6,966 | 181,972 | SH | DFND | 15 | 181,434 | 0 | 538 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 141 | 10,077 | SH | DFND | 13 | 10,077 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 312 | 22,223 | SH | DFND | 15 | 22,223 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 11 | 318 | SH | DFND | 4 | 318 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 31,487 | 918,804 | SH | DFND | 13 | 911,478 | 0 | 7,326 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 187,192 | 5,462,268 | SH | DFND | 15 | 5,387,838 | 0 | 74,430 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 170 | 4,066 | SH | DFND | 4 | 4,066 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 35,876 | 856,025 | SH | DFND | 13 | 848,454 | 0 | 7,571 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 183,519 | 4,378,886 | SH | DFND | 15 | 4,320,187 | 0 | 58,699 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,132 | 78,582 | SH | DFND | 13 | 78,582 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 9,706 | 674,006 | SH | DFND | 15 | 662,987 | 0 | 11,019 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 13 | 577 | SH | DFND | 4 | 577 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 21,986 | 979,313 | SH | DFND | 13 | 976,248 | 0 | 3,065 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 73,401 | 3,269,517 | SH | DFND | 15 | 3,231,755 | 0 | 37,762 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 169 | 2,912 | SH | DFND | 4 | 2,912 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 41,713 | 716,714 | SH | DFND | 13 | 709,994 | 0 | 6,720 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 197,704 | 3,396,978 | SH | DFND | 15 | 3,336,352 | 0 | 60,626 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 12,838 | 497,036 | SH | DFND | 13 | 495,477 | 0 | 1,559 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 15,647 | 605,758 | SH | DFND | 15 | 599,352 | 0 | 6,406 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,853 | 68,731 | SH | DFND | 13 | 68,412 | 0 | 319 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 15,529 | 576,011 | SH | DFND | 15 | 563,986 | 0 | 12,025 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 14 | 439 | SH | DFND | 4 | 439 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 20,631 | 651,849 | SH | DFND | 13 | 649,154 | 0 | 2,695 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 66,964 | 2,115,763 | SH | DFND | 15 | 2,098,659 | 0 | 17,104 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 45 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 647 | 28,587 | SH | DFND | 13 | 28,587 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 9,132 | 403,524 | SH | DFND | 15 | 397,692 | 0 | 5,832 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 35 | 1,255 | SH | DFND | 13 | 1,255 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 2,744 | 97,828 | SH | DFND | 15 | 96,865 | 0 | 963 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 15 | 699 | SH | DFND | 4 | 699 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,124 | 52,083 | SH | DFND | 13 | 52,083 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 11,638 | 539,048 | SH | DFND | 15 | 530,860 | 0 | 8,188 | |
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 6,303 | 288,081 | SH | DFND | 13 | 286,886 | 0 | 1,195 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 34,282 | 1,566,830 | SH | DFND | 15 | 1,544,920 | 0 | 21,910 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 327 | 6,772 | SH | DFND | 13 | 6,772 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,753 | 36,316 | SH | DFND | 15 | 36,031 | 0 | 285 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 287 | 5,972 | SH | DFND | 13 | 5,972 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,341 | 27,846 | SH | DFND | 15 | 27,846 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 2,439 | 132,673 | SH | DFND | 13 | 130,845 | 0 | 1,828 | |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 21,673 | 1,179,157 | SH | DFND | 15 | 1,165,139 | 0 | 14,018 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 4,302 | 177,707 | SH | DFND | 13 | 177,707 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 13,981 | 577,496 | SH | DFND | 15 | 569,178 | 0 | 8,318 | |
FIRST TR EXCHANGE TRADED FD | INCOME INDEX FD | 33738R209 | 14 | 865 | SH | DFND | 15 | 865 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3 | 123 | SH | DFND | 4 | 123 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 42,563 | 1,940,842 | SH | DFND | 13 | 1,929,529 | 0 | 11,313 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 216,896 | 9,890,384 | SH | DFND | 15 | 9,503,080 | 0 | 387,304 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 43 | 2,534 | SH | DFND | 4 | 2,534 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 13,739 | 804,369 | SH | DFND | 13 | 800,300 | 0 | 4,069 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 42,305 | 2,476,859 | SH | DFND | 15 | 2,420,040 | 0 | 56,819 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 79 | 1,324 | SH | DFND | 13 | 1,324 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 297 | 4,967 | SH | DFND | 15 | 4,967 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 4,223 | 150,186 | SH | DFND | 13 | 150,186 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 10,467 | 372,240 | SH | DFND | 15 | 368,573 | 0 | 3,667 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 3,268 | 121,304 | SH | DFND | 13 | 121,304 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | MID CAP VAL FD | 33737M201 | 1,274 | 47,289 | SH | DFND | 15 | 46,973 | 0 | 316 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,428 | 49,003 | SH | DFND | 13 | 49,003 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 236 | 8,090 | SH | DFND | 15 | 8,090 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 2,003 | 73,257 | SH | DFND | 13 | 73,257 | 0 | 0 | |
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 1,842 | 67,389 | SH | DFND | 15 | 66,798 | 0 | 591 | |
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 59 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 284 | 6,952 | SH | DFND | 13 | 6,952 | 0 | 0 | |
FIRST TR FTSE EPRA/NAREIT DE | COM | 33736N101 | 281 | 6,882 | SH | DFND | 15 | 6,882 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 3,588 | 254,669 | SH | DFND | 13 | 252,057 | 0 | 2,612 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 10,371 | 736,038 | SH | DFND | 15 | 691,724 | 0 | 44,314 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 75 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 85 | 3,950 | SH | DFND | 13 | 3,950 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 4,347 | 202,754 | SH | DFND | 15 | 187,288 | 0 | 15,466 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 1,194 | 46,845 | SH | DFND | 13 | 46,845 | 0 | 0 | |
FIRST TR ISE CHINDIA INDEX F | COM | 33733A102 | 14,769 | 579,397 | SH | DFND | 15 | 572,010 | 0 | 7,387 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 155 | 15,057 | SH | DFND | 13 | 15,057 | 0 | 0 | |
FIRST TR ISE GLB WIND ENRG E | COM SHS | 33736G106 | 258 | 25,060 | SH | DFND | 15 | 25,060 | 0 | 0 | |
FIRST TR ISE GLBL PLAT INDX | COM | 33737C104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRST TR ISE GLOBAL ENGR & C | COM | 33736M103 | 24 | 540 | SH | DFND | 15 | 444 | 0 | 96 | |
FIRST TR ISE GLOBL COPPR IND | COM | 33733J103 | 12 | 1,128 | SH | DFND | 15 | 976 | 0 | 152 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 30 | 5,360 | SH | DFND | 13 | 5,360 | 0 | 0 | |
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 475 | 84,548 | SH | DFND | 15 | 84,148 | 0 | 400 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 1,112 | 40,315 | SH | DFND | 13 | 40,315 | 0 | 0 | |
FIRST TR ISE WATER INDEX FD | COM | 33733B100 | 167 | 6,051 | SH | DFND | 15 | 5,868 | 0 | 183 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 61 | 1,344 | SH | DFND | 4 | 1,344 | 0 | 0 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 17,213 | 376,889 | SH | DFND | 13 | 376,586 | 0 | 303 | |
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 32,407 | 709,584 | SH | DFND | 15 | 703,144 | 0 | 6,440 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 46 | 1,218 | SH | DFND | 4 | 1,218 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 8,953 | 237,089 | SH | DFND | 13 | 237,089 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 25,544 | 676,491 | SH | DFND | 15 | 667,326 | 0 | 9,165 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 516 | 12,331 | SH | DFND | 4 | 12,331 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 21,915 | 524,021 | SH | DFND | 13 | 522,302 | 0 | 1,719 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 142,922 | 3,417,544 | SH | DFND | 15 | 3,368,318 | 0 | 49,226 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 42 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 8,830 | 183,622 | SH | DFND | 13 | 183,028 | 0 | 594 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 73,034 | 1,518,687 | SH | DFND | 15 | 1,484,818 | 0 | 33,869 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 356 | 22,400 | SH | DFND | 13 | 22,400 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 4,405 | 277,049 | SH | DFND | 15 | 273,311 | 0 | 3,738 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 61 | 2,777 | SH | DFND | 4 | 2,777 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 5,644 | 254,936 | SH | DFND | 13 | 254,647 | 0 | 289 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 12,337 | 557,247 | SH | DFND | 15 | 544,394 | 0 | 12,852 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 41 | 874 | SH | DFND | 13 | 874 | 0 | 0 | |
FIRST TR MULTI CAP VALUE ALP | COM SHS | 33733F101 | 1,593 | 33,644 | SH | DFND | 15 | 32,732 | 0 | 912 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 91 | 2,232 | SH | DFND | 13 | 2,232 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 1,746 | 42,893 | SH | DFND | 15 | 42,081 | 0 | 812 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 3,538 | 88,060 | SH | DFND | 13 | 88,060 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 34,635 | 861,986 | SH | DFND | 15 | 846,312 | 0 | 15,674 | |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 25 | 646 | SH | DFND | 15 | 646 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 9,485 | 240,909 | SH | DFND | 13 | 240,337 | 0 | 572 | |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 17,427 | 442,647 | SH | DFND | 15 | 436,269 | 0 | 6,378 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 3,717 | 178,004 | SH | DFND | 13 | 178,004 | 0 | 0 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 9,417 | 450,983 | SH | DFND | 15 | 444,165 | 0 | 6,818 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 41 | 928 | SH | DFND | 4 | 928 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 12,333 | 281,897 | SH | DFND | 13 | 281,717 | 0 | 180 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 56,259 | 1,285,928 | SH | DFND | 15 | 1,265,780 | 0 | 20,149 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 301 | 23,894 | SH | DFND | 13 | 23,894 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,636 | 130,069 | SH | DFND | 15 | 124,800 | 0 | 5,269 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 66 | 5,550 | SH | DFND | 13 | 5,550 | 0 | 0 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 8,063 | 676,468 | SH | DFND | 15 | 671,765 | 0 | 4,703 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 10 | 846 | SH | DFND | 4 | 846 | 0 | 0 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 2 | 150 | SH | DFND | 13 | 0 | 0 | 150 | |
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 229 | 19,891 | SH | DFND | 15 | 19,318 | 0 | 573 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 3,169 | 65,089 | SH | DFND | 13 | 64,894 | 0 | 195 | |
FIRST TR US IPO INDEX FD | SHS | 336920103 | 24,036 | 493,658 | SH | DFND | 15 | 480,239 | 0 | 13,419 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 313 | 16,397 | SH | DFND | 13 | 14,418 | 0 | 1,979 | |
FIRST TR VALUE LINE 100 ETF | COM SHS | 33735G107 | 128 | 6,678 | SH | DFND | 15 | 6,678 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 13 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,290 | 232,111 | SH | DFND | 13 | 232,111 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 33,875 | 1,486,399 | SH | DFND | 15 | 1,461,038 | 0 | 25,361 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 806 | 61,693 | SH | DFND | 3 | 61,693 | 0 | 0 | |
FIRST TR/ABERDEEN EMERG OPT | COM | 33731K102 | 1,460 | 111,829 | SH | DFND | 15 | 28,379 | 0 | 83,450 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 80 | 5,580 | SH | DFND | 15 | 4,680 | 0 | 900 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 107 | 18,300 | SH | DFND | 13 | 18,300 | 0 | 0 | |
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 3,246 | 553,047 | SH | DFND | 15 | 542,908 | 0 | 10,140 | |
FIRST UTD CORP | COM | 33741H107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FIRST W VA BANCORP INC | COM | 337493100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 509 | 16,263 | SH | DFND | 3 | 2,300 | 0 | 13,963 | |
FIRSTENERGY CORP | COM | 337932107 | 5,309 | 169,566 | SH | DFND | 4 | 169,342 | 224 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 901 | 28,762 | SH | DFND | 13 | 28,542 | 0 | 220 | |
FIRSTENERGY CORP | COM | 337932107 | 14,142 | 451,668 | SH | DFND | 15 | 436,492 | 0 | 15,176 | |
FIRSTENERGY CORP | COM | 337932107 | 1,901 | 60,724 | SH | DFND | 73 | 1,748 | 0 | 58,976 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 1 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 7,784 | 440,500 | SH | DFND | 2 | 180,500 | 0 | 260,000 | |
FIRSTMERIT CORP | COM | 337915102 | 930 | 52,657 | SH | DFND | 4 | 52,657 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 29,609 | 1,675,686 | SH | DFND | 10 | 1,298,086 | 0 | 377,600 | |
FIRSTMERIT CORP | COM | 337915102 | 162 | 9,190 | SH | DFND | 13 | 9,190 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 718 | 40,616 | SH | DFND | 15 | 40,446 | 0 | 170 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 148 | 4,595 | SH | DFND | 13 | 4,548 | 0 | 47 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 3,952 | 122,379 | SH | DFND | 15 | 122,191 | 0 | 188 | |
FISERV INC | COM | 337738108 | 782 | 9,030 | SH | DFND | 3 | 1,276 | 0 | 7,754 | |
FISERV INC | COM | 337738108 | 11,476 | 132,504 | SH | DFND | 4 | 128,901 | 1,400 | 2,203 | |
FISERV INC | COM | 337738108 | 158 | 1,822 | SH | DFND | 7 | 1,822 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,751 | 20,213 | SH | DFND | 13 | 18,704 | 0 | 1,509 | |
FISERV INC | COM | 337738108 | 8,668 | 100,083 | SH | DFND | 15 | 97,471 | 0 | 2,612 | |
FISERV INC | COM | 337738108 | 3,133 | 36,177 | SH | DFND | 73 | 1,226 | 0 | 34,951 | |
FITBIT INC | CL A | 33812L102 | 259 | 6,884 | SH | DFND | 13 | 6,394 | 0 | 490 | |
FITBIT INC | CL A | 33812L102 | 4,741 | 125,795 | SH | DFND | 15 | 124,876 | 0 | 919 | |
FIVE BELOW INC | COM | 33829M101 | 118,807 | 3,538,033 | SH | DFND | 3 | 187,665 | 0 | 3,350,368 | |
FIVE BELOW INC | COM | 33829M101 | 1,521 | 45,282 | SH | DFND | 4 | 45,282 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 2,442 | 72,716 | SH | DFND | 5 | 72,716 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 3,444 | 102,551 | SH | DFND | 15 | 83,535 | 0 | 19,016 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 6 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
FIVE OAKS INVT CORP | COM | 33830W106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 99 | 6,411 | SH | DFND | 4 | 6,411 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,728 | 112,256 | SH | DFND | 15 | 112,147 | 0 | 109 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 868 | 280,972 | SH | DFND | 3 | 280,972 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 73 | 23,774 | SH | DFND | 4 | 23,774 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
FIVE STAR QUALITY CARE INC | COM | 33832D106 | 0 | 52 | SH | DFND | 15 | 52 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 0 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 114 | 5,534 | SH | DFND | 4 | 5,534 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 10 | 504 | SH | DFND | 15 | 494 | 0 | 10 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 22 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 112 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 2,995 | 133,846 | SH | DFND | 15 | 121,488 | 0 | 12,358 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 6 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 338480106 | 172 | 13,741 | SH | DFND | 15 | 12,091 | 0 | 1,650 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 231 | 22,474 | SH | DFND | 15 | 22,474 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 102 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 37 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 600 | 32,204 | SH | DFND | 15 | 28,158 | 0 | 4,046 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 134 | 7,135 | SH | DFND | 4 | 5,900 | 1,235 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 144 | 7,682 | SH | DFND | 13 | 6,943 | 0 | 739 | |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 2,957 | 157,705 | SH | DFND | 15 | 137,901 | 0 | 19,804 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 27 | 1,626 | SH | DFND | 4 | 1,626 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 1 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 176 | 10,799 | SH | DFND | 15 | 10,799 | 0 | 0 | |
FLANIGANS ENTERPRISES INC | COM | 338517105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,234 | 8,970 | SH | DFND | 4 | 8,970 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,165 | 15,731 | SH | DFND | 13 | 14,520 | 0 | 1,211 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,422 | 133,859 | SH | DFND | 15 | 132,440 | 0 | 1,419 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,101 | 8,000 | SH | DFND | 17 | 8,000 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 96,446 | 1,964,667 | SH | DFND | 3 | 539,116 | 0 | 1,425,551 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 506 | 10,307 | SH | DFND | 4 | 10,307 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 1,111 | 22,638 | SH | DFND | 5 | 22,638 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 133 | 2,702 | SH | OTR | 5 | 0 | 0 | 2,702 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 5 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
FLEETMATICS GROUP PLC | COM | G35569105 | 12 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 5,448 | 366,610 | SH | DFND | 2 | 83,660 | 0 | 282,950 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 59 | 3,983 | SH | DFND | 4 | 3,983 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 193 | 4,600 | SH | DFND | 15 | 2,000 | 0 | 2,600 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 15 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,781 | 75,862 | SH | DFND | 15 | 75,476 | 0 | 386 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 9 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 117 | 4,785 | SH | DFND | 13 | 4,785 | 0 | 0 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 172 | 7,067 | SH | DFND | 15 | 7,067 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 9 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,462 | 59,395 | SH | DFND | 13 | 59,395 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 34 | 1,401 | SH | DFND | 15 | 1,401 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 108 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 78 | 1,900 | SH | DFND | 15 | 1,200 | 0 | 700 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,510 | 48,322 | SH | DFND | 3 | 48,322 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 89 | 2,834 | SH | DFND | 4 | 2,834 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 66 | 6,222 | SH | DFND | 4 | 5,853 | 369 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 411 | 39,033 | SH | DFND | 13 | 39,033 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 9,157 | 868,811 | SH | DFND | 15 | 846,389 | 0 | 22,422 | |
FLIR SYS INC | COM | 302445101 | 151 | 5,395 | SH | DFND | 3 | 762 | 0 | 4,633 | |
FLIR SYS INC | COM | 302445101 | 349 | 12,451 | SH | DFND | 4 | 12,451 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 448 | 16,007 | SH | DFND | 13 | 12,546 | 0 | 3,461 | |
FLIR SYS INC | COM | 302445101 | 6,630 | 236,886 | SH | DFND | 15 | 229,752 | 0 | 7,134 | |
FLIR SYS INC | COM | 302445101 | 564 | 20,159 | SH | DFND | 73 | 580 | 0 | 19,579 | |
FLOTEK INDS INC DEL | COM | 343389102 | 9,166 | 548,887 | SH | DFND | 2 | 125,960 | 0 | 422,927 | |
FLOTEK INDS INC DEL | COM | 343389102 | 384 | 22,995 | SH | DFND | 4 | 22,995 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 17 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 3,456 | 206,962 | SH | DFND | 15 | 204,734 | 0 | 2,228 | |
FLOWERS FOODS INC | COM | 343498101 | 517 | 20,895 | SH | DFND | 4 | 20,895 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 55 | 2,225 | SH | DFND | 7 | 2,225 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 5,830 | 235,666 | SH | DFND | 10 | 182,296 | 0 | 53,370 | |
FLOWERS FOODS INC | COM | 343498101 | 85 | 3,422 | SH | DFND | 13 | 3,422 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 311 | 12,587 | SH | DFND | 15 | 12,432 | 0 | 155 | |
FLOWSERVE CORP | COM | 34354P105 | 211 | 5,135 | SH | DFND | 3 | 726 | 0 | 4,409 | |
FLOWSERVE CORP | COM | 34354P105 | 5,861 | 142,458 | SH | DFND | 4 | 139,524 | 2,934 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 299 | 7,267 | SH | DFND | 13 | 6,648 | 0 | 619 | |
FLOWSERVE CORP | COM | 34354P105 | 3,430 | 83,367 | SH | DFND | 15 | 76,305 | 0 | 7,062 | |
FLOWSERVE CORP | COM | 34354P105 | 789 | 19,170 | SH | DFND | 73 | 551 | 0 | 18,619 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 77 | 9,433 | SH | DFND | 4 | 9,433 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 41 | 5,117 | SH | DFND | 15 | 5,117 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 88 | 120,000 | PRN | DFND | 13 | 120,000 | 0 | 0 | |
FLUIDIGM CORP DEL | NOTE 2.750% 2/0 | 34385PAA6 | 806 | 1,102,000 | PRN | DFND | 15 | 1,100,000 | 0 | 2,000 | |
FLUOR CORP NEW | COM | 343412102 | 236 | 5,574 | SH | DFND | 3 | 787 | 0 | 4,787 | |
FLUOR CORP NEW | COM | 343412102 | 1,419 | 33,516 | SH | DFND | 4 | 28,456 | 960 | 4,100 | |
FLUOR CORP NEW | COM | 343412102 | 87 | 2,054 | SH | DFND | 7 | 2,054 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7,198 | 169,976 | SH | DFND | 13 | 168,453 | 0 | 1,523 | |
FLUOR CORP NEW | COM | 343412102 | 42,054 | 993,010 | SH | DFND | 15 | 947,855 | 0 | 45,155 | |
FLUOR CORP NEW | COM | 343412102 | 139 | 3,283 | SH | DFND | 24 | 3,283 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2 | 12,900 | SH | Call | DFND | 24 | 12,900 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,218 | 95,000 | SH | Put | DFND | 24 | 95,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 882 | 20,834 | SH | DFND | 73 | 599 | 0 | 20,235 | |
FLUSHING FINL CORP | COM | 343873105 | 373 | 18,638 | SH | DFND | 4 | 18,638 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 6 | 278 | SH | DFND | 15 | 278 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 1,560 | 118,191 | SH | DFND | 3 | 118,191 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 26 | 1,996 | SH | DFND | 4 | 1,996 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 133 | 10,079 | SH | DFND | 13 | 9,429 | 0 | 650 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 6,772 | 512,999 | SH | DFND | 15 | 499,837 | 0 | 13,162 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 274 | 8,831 | SH | DFND | 3 | 1,248 | 0 | 7,583 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 13,237 | 426,993 | SH | DFND | 4 | 415,723 | 10,439 | 831 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 92,694 | 2,990,122 | SH | DFND | 10 | 1,518,141 | 0 | 1,471,981 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 394 | 12,716 | SH | DFND | 13 | 12,679 | 0 | 37 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 6,728 | 217,020 | SH | DFND | 15 | 211,477 | 0 | 5,543 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,023 | 32,986 | SH | DFND | 73 | 950 | 0 | 32,036 | |
FNB CORP PA | COM | 302520101 | 624 | 48,152 | SH | DFND | 4 | 48,152 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 127 | 9,772 | SH | DFND | 13 | 9,772 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 265 | 20,462 | SH | DFND | 15 | 18,117 | 0 | 2,345 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 14 | 1,939 | SH | DFND | 4 | 1,939 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 96 | 13,050 | SH | DFND | 15 | 13,050 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 28 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
FOGO DE CHAO INC | COM | 344177100 | 10 | 650 | SH | DFND | 15 | 650 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 229,056 | 2,566,449 | SH | DFND | 3 | 990,134 | 0 | 1,576,315 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 136 | 1,527 | SH | DFND | 4 | 1,527 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9 | 102 | SH | DFND | 7 | 102 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 67 | 756 | SH | DFND | 13 | 756 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,717 | 19,233 | SH | DFND | 15 | 19,098 | 0 | 135 | |
FONAR CORP | COM NEW | 344437405 | 1 | 48 | SH | DFND | 15 | 48 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,880 | 26,128 | SH | DFND | 4 | 19,887 | 146 | 6,095 | |
FOOT LOCKER INC | COM | 344849104 | 2,687 | 37,337 | SH | DFND | 13 | 32,873 | 0 | 4,464 | |
FOOT LOCKER INC | COM | 344849104 | 72,831 | 1,011,968 | SH | DFND | 15 | 981,061 | 0 | 30,907 | |
FOOT LOCKER INC | COM | 344849104 | 32,570 | 452,554 | SH | DFND | 73 | 152,005 | 0 | 300,549 | |
FOOT LOCKER INC | COM | 344849104 | 2,218 | 30,823 | SH | OTR | 73 | 0 | 0 | 30,823 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,036 | 150,022 | SH | DFND | 3 | 21,218 | 0 | 128,804 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14,461 | 1,065,628 | SH | DFND | 4 | 957,482 | 1,527 | 106,619 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 99 | 7,324 | SH | DFND | 7 | 7,324 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 22,266 | 1,640,793 | SH | DFND | 13 | 1,465,898 | 0 | 174,894 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 125,962 | 9,282,387 | SH | DFND | 15 | 8,936,039 | 0 | 346,348 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,238 | 238,633 | SH | DFND | 24 | 238,633 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 169 | 400,000 | SH | Call | DFND | 24 | 400,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 561 | 300,000 | SH | Put | DFND | 24 | 300,000 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 40,797 | 3,006,448 | SH | DFND | 73 | 699,695 | 0 | 2,306,753 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 588 | 43,306 | SH | OTR | 73 | 0 | 0 | 43,306 | |
FORESIGHT ENERGY LP | COM UNT RP INT | 34552U104 | 1 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 572 | 28,411 | SH | DFND | 4 | 28,411 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 191 | 9,482 | SH | DFND | 13 | 9,296 | 0 | 186 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 4,812 | 239,064 | SH | DFND | 15 | 238,391 | 0 | 673 | |
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 233 | 11,590 | SH | DFND | 24 | 11,590 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | CL B CONV | 345550305 | 37 | 1,753 | SH | DFND | 15 | 1,753 | 0 | 0 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 343 | 302,000 | PRN | DFND | 24 | 302,000 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 7 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | 3,921 | 4,606,000 | PRN | DFND | 24 | 4,606,000 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 114 | 8,679 | SH | DFND | 4 | 8,679 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 33 | 2,521 | SH | DFND | 15 | 2,521 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 9,749 | 1,437,960 | SH | DFND | 2 | 347,065 | 0 | 1,090,895 | |
FORMFACTOR INC | COM | 346375108 | 1,884 | 277,822 | SH | DFND | 3 | 205,102 | 0 | 72,720 | |
FORMFACTOR INC | COM | 346375108 | 311 | 45,884 | SH | DFND | 4 | 15,170 | 0 | 30,714 | |
FORMFACTOR INC | COM | 346375108 | 10 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 255 | 37,597 | SH | DFND | 73 | 6,883 | 0 | 30,714 | |
FORMULA SYS 1985 LTD | SPONSORED ADR | 346414105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 92 | 2,920 | SH | DFND | 4 | 2,920 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 263 | 8,368 | SH | DFND | 13 | 8,368 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 797 | 25,363 | SH | DFND | 15 | 25,308 | 0 | 55 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 10,162 | 720,685 | SH | DFND | 3 | 459,993 | 0 | 260,692 | |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 307 | 21,760 | SH | DFND | 15 | 20,652 | 0 | 1,107 | |
FORTINET INC | COM | 34959E109 | 172,923 | 4,070,700 | SH | DFND | 3 | 321,500 | 0 | 3,749,200 | |
FORTINET INC | COM | 34959E109 | 2,059 | 48,467 | SH | DFND | 4 | 48,467 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,872 | 44,076 | SH | DFND | 5 | 44,076 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,456 | 57,812 | SH | DFND | 13 | 57,506 | 0 | 306 | |
FORTINET INC | COM | 34959E109 | 24,986 | 588,186 | SH | DFND | 15 | 532,812 | 0 | 55,374 | |
FORTINET INC | COM | 34959E109 | 1,039 | 24,453 | SH | DFND | 24 | 24,453 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 31 | 112,900 | SH | Put | DFND | 24 | 112,900 | 0 | 0 |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 1,337 | 240,970 | SH | DFND | 13 | 89,495 | 0 | 151,475 | |
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 422 | 76,052 | SH | DFND | 15 | 69,352 | 0 | 6,700 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 24 | 1,900 | SH | DFND | 15 | 400 | 0 | 1,500 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 1 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 33,458 | 704,834 | SH | DFND | 4 | 696,430 | 7,002 | 1,402 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 13 | 270 | SH | DFND | 7 | 270 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,043 | 21,978 | SH | DFND | 13 | 21,740 | 0 | 238 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,475 | 220,660 | SH | DFND | 15 | 219,016 | 0 | 1,644 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 73 | 1,532 | SH | DFND | 17 | 1,532 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 5,283 | 432,661 | SH | DFND | 3 | 64,799 | 0 | 367,862 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 301 | 24,647 | SH | DFND | 4 | 24,647 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 30 | 2,475 | SH | DFND | 7 | 2,475 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 18,575 | 1,521,283 | SH | DFND | 10 | 1,177,213 | 0 | 344,070 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 156 | 12,787 | SH | DFND | 13 | 12,736 | 0 | 51 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 781 | 63,941 | SH | DFND | 15 | 63,609 | 0 | 332 | |
FORWARD AIR CORP | COM | 349853101 | 2,491 | 60,037 | SH | DFND | 4 | 60,037 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 39 | 942 | SH | DFND | 13 | 942 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1,151 | 27,747 | SH | DFND | 15 | 27,747 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 89 | 1,594 | SH | DFND | 3 | 226 | 0 | 1,368 | |
FOSSIL GROUP INC | COM | 34988V106 | 645 | 11,539 | SH | DFND | 4 | 5,159 | 0 | 6,380 | |
FOSSIL GROUP INC | COM | 34988V106 | 17 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 156 | 2,783 | SH | DFND | 13 | 2,783 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 12,220 | 218,692 | SH | DFND | 15 | 216,410 | 0 | 2,282 | |
FOSSIL GROUP INC | COM | 34988V106 | 333 | 5,952 | SH | DFND | 73 | 171 | 0 | 5,781 | |
FOSTER L B CO | COM | 350060109 | 36 | 2,922 | SH | DFND | 4 | 2,922 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 8 | 638 | SH | DFND | 13 | 638 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 32 | 2,611 | SH | DFND | 15 | 2,598 | 0 | 13 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 93 | 5,066 | SH | DFND | 4 | 5,066 | 0 | 0 | |
FOUNDATION MEDICINE INC | COM | 350465100 | 3 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 58 | 3,341 | SH | DFND | 4 | 3,341 | 0 | 0 | |
FOX CHASE BANCORP INC NEW | COM | 35137T108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 14,843 | 880,360 | SH | DFND | 3 | 185,990 | 0 | 694,370 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 106 | 6,281 | SH | DFND | 4 | 6,281 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 5,608 | 458,552 | SH | DFND | 3 | 68,606 | 0 | 389,946 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 134 | 10,922 | SH | DFND | 4 | 10,892 | 30 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 1 | 114 | SH | DFND | 13 | 114 | 0 | 0 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 374 | 30,619 | SH | DFND | 15 | 30,619 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 37 | 840 | SH | DFND | 3 | 840 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 150 | 3,415 | SH | DFND | 4 | 3,415 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 161 | 3,666 | SH | DFND | 13 | 3,666 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,395 | 31,690 | SH | DFND | 15 | 31,470 | 0 | 220 | |
FRANKLIN COVEY CO | COM | 353469109 | 697 | 43,377 | SH | DFND | 3 | 43,377 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 70 | 4,360 | SH | DFND | 4 | 4,360 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 27,247 | 1,000,617 | SH | DFND | 3 | 383,989 | 0 | 616,628 | |
FRANKLIN ELEC INC | COM | 353514102 | 342 | 12,572 | SH | DFND | 4 | 12,572 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 42 | 1,525 | SH | DFND | 7 | 1,525 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 634 | 23,296 | SH | DFND | 13 | 19,067 | 0 | 4,229 | |
FRANKLIN ELEC INC | COM | 353514102 | 5,087 | 186,799 | SH | DFND | 15 | 185,004 | 0 | 1,795 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 16 | 1,448 | SH | DFND | 13 | 1,448 | 0 | 0 | |
FRANKLIN LTD DURATION INC TR | COM | 35472T101 | 330 | 30,266 | SH | DFND | 15 | 27,266 | 0 | 3,000 | |
FRANKLIN RES INC | COM | 354613101 | 581 | 15,605 | SH | DFND | 3 | 2,822 | 0 | 12,783 | |
FRANKLIN RES INC | COM | 354613101 | 14,667 | 393,633 | SH | DFND | 4 | 377,980 | 123 | 15,530 | |
FRANKLIN RES INC | COM | 354613101 | 187 | 5,010 | SH | DFND | 7 | 5,010 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 15 | 405 | SH | DFND | 10 | 405 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 6,192 | 166,187 | SH | DFND | 13 | 162,916 | 0 | 3,271 | |
FRANKLIN RES INC | COM | 354613101 | 21,620 | 580,257 | SH | DFND | 15 | 571,134 | 0 | 9,123 | |
FRANKLIN RES INC | COM | 354613101 | 883 | 23,709 | SH | DFND | 24 | 23,709 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 2,071 | 55,586 | SH | DFND | 73 | 1,600 | 0 | 53,986 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 415 | 38,600 | SH | DFND | 3 | 38,600 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 261 | 24,277 | SH | DFND | 4 | 24,277 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 12 | 1,096 | SH | DFND | 13 | 1,096 | 0 | 0 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 2 | 214 | SH | DFND | 15 | 214 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 159 | 26,893 | SH | DFND | 13 | 26,893 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 884 | 149,562 | SH | DFND | 15 | 146,362 | 0 | 3,200 | |
FRANKS INTL N V | COM | N33462107 | 15,021 | 979,814 | SH | DFND | 3 | 84,114 | 0 | 895,700 | |
FRANKS INTL N V | COM | N33462107 | 80 | 5,231 | SH | DFND | 4 | 5,231 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 1,103 | 71,961 | SH | DFND | 15 | 60,797 | 0 | 11,164 | |
FREDS INC | CL A | 356108100 | 3,248 | 274,075 | SH | DFND | 3 | 61,575 | 0 | 212,500 | |
FREDS INC | CL A | 356108100 | 120 | 10,147 | SH | DFND | 4 | 10,147 | 0 | 0 | |
FREDS INC | CL A | 356108100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,332 | 137,446 | SH | DFND | 3 | 6,513 | 0 | 130,933 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,187 | 122,536 | SH | DFND | 4 | 117,491 | 45 | 5,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,038 | 416,719 | SH | DFND | 13 | 413,750 | 0 | 2,969 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 42,439 | 4,379,721 | SH | DFND | 15 | 4,315,242 | 0 | 64,479 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,060 | 109,389 | SH | DFND | 24 | 109,389 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 115 | 1,082,500 | SH | Call | DFND | 24 | 1,082,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,004 | 155,000 | SH | Put | DFND | 24 | 155,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,584 | 163,423 | SH | DFND | 73 | 4,703 | 0 | 158,720 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 807 | 22,070 | SH | DFND | 4 | 9,711 | 0 | 12,359 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 302 | 8,268 | SH | DFND | 13 | 8,268 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 1,915 | 52,349 | SH | DFND | 15 | 52,029 | 0 | 320 | |
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 505 | 13,797 | SH | DFND | 73 | 1,438 | 0 | 12,359 | |
FREIGHTCAR AMER INC | COM | 357023100 | 57 | 3,348 | SH | DFND | 4 | 3,343 | 5 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 96 | 5,601 | SH | DFND | 15 | 5,601 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 161 | 15,504 | SH | DFND | 4 | 15,504 | 0 | 0 | |
FREQUENCY ELECTRS INC | COM | 358010106 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 2,229 | 57,133 | SH | DFND | 4 | 56,715 | 418 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 18 | 474 | SH | DFND | 13 | 474 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 97 | 2,491 | SH | DFND | 15 | 1,653 | 0 | 838 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 490 | 12,408 | SH | DFND | 4 | 8,509 | 0 | 3,899 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 954 | 24,137 | SH | DFND | 15 | 22,553 | 0 | 1,584 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 619 | 15,655 | SH | DFND | 73 | 11,495 | 0 | 4,160 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 943 | 23,862 | SH | OTR | 73 | 0 | 0 | 23,862 | |
FRESH MKT INC | COM | 35804H106 | 17,152 | 759,278 | SH | DFND | 3 | 388,940 | 0 | 370,338 | |
FRESH MKT INC | COM | 35804H106 | 211 | 9,330 | SH | DFND | 4 | 9,330 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 979 | 43,341 | SH | DFND | 13 | 43,341 | 0 | 0 | |
FRESH MKT INC | COM | 35804H106 | 65 | 2,898 | SH | DFND | 15 | 2,898 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 6,818 | 649,340 | SH | DFND | 2 | 149,290 | 0 | 500,050 | |
FRESHPET INC | COM | 358039105 | 1,323 | 126,000 | SH | DFND | 3 | 0 | 0 | 126,000 | |
FRESHPET INC | COM | 358039105 | 46 | 4,394 | SH | DFND | 4 | 4,394 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 78 | 7,445 | SH | DFND | 13 | 7,445 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 273 | 25,975 | SH | DFND | 15 | 24,975 | 0 | 1,000 | |
FRIEDMAN INDS INC | COM | 358435105 | 96 | 16,040 | SH | DFND | 15 | 16,040 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 377 | 79,271 | SH | DFND | 3 | 40,661 | 0 | 38,610 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,392 | 292,962 | SH | DFND | 4 | 284,405 | 8,396 | 161 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3,740 | 787,463 | SH | DFND | 13 | 782,770 | 0 | 4,693 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 16,473 | 3,467,932 | SH | DFND | 15 | 3,303,615 | 0 | 164,317 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 730 | 738,700 | SH | Put | DFND | 24 | 738,700 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1,433 | 301,781 | SH | DFND | 73 | 4,832 | 0 | 296,949 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 14 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
FRONTIER COMMUNICATIONS CORP | PFD CONV SER-A | 35906A207 | 3,603 | 38,678 | SH | DFND | 24 | 38,678 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 112 | 41,618 | SH | DFND | 4 | 41,618 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 1 | 500 | SH | DFND | 13 | 0 | 0 | 500 | |
FRONTLINE LTD | SHS | G3682E127 | 20 | 7,527 | SH | DFND | 15 | 7,527 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 57 | 1,879 | SH | DFND | 4 | 1,879 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 4 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 112 | 11,999 | SH | DFND | 4 | 8,999 | 3,000 | 0 | |
FS INVT CORP | COM | 302635107 | 112 | 12,000 | SH | DFND | 13 | 12,000 | 0 | 0 | |
FS INVT CORP | COM | 302635107 | 2,250 | 241,369 | SH | DFND | 15 | 221,369 | 0 | 20,000 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 15 | 1,215 | SH | DFND | 13 | 1,215 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 3,730 | 300,310 | SH | DFND | 15 | 297,510 | 0 | 2,800 | |
FTD COS INC | COM | 30281V108 | 147 | 4,928 | SH | DFND | 4 | 4,928 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 61 | 2,040 | SH | DFND | 15 | 2,040 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 506 | 12,180 | SH | DFND | 4 | 12,180 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 174 | 4,187 | SH | DFND | 15 | 4,187 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 5 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
FUEL SYS SOLUTIONS INC | COM | 35952W103 | 5 | 975 | SH | DFND | 15 | 975 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 45 | 60,614 | SH | DFND | 4 | 60,614 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 1 | 1,240 | SH | DFND | 13 | 1,040 | 0 | 200 | |
FUELCELL ENERGY INC | COM | 35952H106 | 7 | 9,901 | SH | DFND | 15 | 9,901 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H106 | 26 | 91,300 | SH | Call | DFND | 24 | 91,300 | 0 | 0 |
FULL CIRCLE CAP CORP | COM | 359671104 | 13 | 4,300 | SH | DFND | 15 | 4,300 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 12,332 | 363,336 | SH | DFND | 3 | 157,466 | 0 | 205,870 | |
FULLER H B CO | COM | 359694106 | 1,371 | 40,404 | SH | DFND | 4 | 15,159 | 1,958 | 23,287 | |
FULLER H B CO | COM | 359694106 | 2 | 53 | SH | DFND | 15 | 53 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 251 | 7,409 | SH | DFND | 24 | 7,409 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,185 | 97,940 | SH | DFND | 4 | 97,940 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 295 | 24,419 | SH | DFND | 13 | 24,419 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 658 | 54,371 | SH | DFND | 15 | 54,108 | 0 | 263 | |
FURMANITE CORPORATION | COM | 361086101 | 58 | 9,619 | SH | DFND | 4 | 9,619 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 6 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
FURMANITE CORPORATION | COM | 361086101 | 7 | 1,212 | SH | DFND | 15 | 1,212 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 9 | 4,579 | SH | DFND | 4 | 4,579 | 0 | 0 | |
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 6 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 80 | 8,131 | SH | DFND | 4 | 8,131 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 1,694 | 171,425 | SH | DFND | 13 | 171,425 | 0 | 0 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
FXCM INC | COM CL A | 302693106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
G & K SVCS INC | CL A | 361268105 | 667 | 10,011 | SH | DFND | 4 | 9,961 | 50 | 0 | |
G & K SVCS INC | CL A | 361268105 | 1,474 | 22,128 | SH | DFND | 13 | 22,100 | 0 | 28 | |
G & K SVCS INC | CL A | 361268105 | 3,216 | 48,271 | SH | DFND | 15 | 47,903 | 0 | 368 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 40,407 | 655,320 | SH | DFND | 3 | 88,650 | 0 | 566,670 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,700 | 43,782 | SH | DFND | 4 | 37,765 | 14 | 6,003 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 62 | 1,004 | SH | DFND | 13 | 1,004 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,389 | 22,530 | SH | DFND | 15 | 21,440 | 0 | 1,090 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 454 | 7,357 | SH | DFND | 73 | 1,354 | 0 | 6,003 | |
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 35 | 7,275 | SH | DFND | 15 | 6,175 | 0 | 1,100 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 102 | 5,800 | SH | DFND | 4 | 1,000 | 4,800 | 0 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 1,753 | 99,826 | SH | DFND | 13 | 97,116 | 0 | 2,710 | |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 20,566 | 1,171,212 | SH | DFND | 15 | 1,143,423 | 0 | 27,788 | |
GABELLI EQUITY TR INC | COM | 362397101 | 224 | 42,881 | SH | DFND | 13 | 42,881 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 1,462 | 280,083 | SH | DFND | 15 | 228,010 | 0 | 52,073 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 3 | 350 | SH | DFND | 4 | 100 | 250 | 0 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 28 | 2,864 | SH | DFND | 13 | 2,834 | 0 | 30 | |
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 259 | 26,154 | SH | DFND | 15 | 25,885 | 0 | 269 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 102 | 6,322 | SH | DFND | 15 | 6,322 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 0 | 39 | SH | DFND | 4 | 0 | 39 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 36 | 3,736 | SH | DFND | 13 | 3,736 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,971 | 203,387 | SH | DFND | 15 | 186,205 | 0 | 17,182 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 8 | 1,028 | SH | DFND | 4 | 1,028 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 27 | 3,541 | SH | DFND | 13 | 3,541 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 531 | 70,529 | SH | DFND | 15 | 67,432 | 0 | 3,097 | |
GABELLI UTIL TR | COM | 36240A101 | 14 | 2,550 | SH | DFND | 4 | 2,550 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 65 | 11,626 | SH | DFND | 15 | 10,376 | 0 | 1,250 | |
GAFISA S A | SPONS ADR | 362607301 | 66 | 67,967 | SH | DFND | 15 | 67,967 | 0 | 0 | |
GAIAM INC | CL A | 36268Q103 | 48 | 7,832 | SH | DFND | 15 | 7,832 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 64 | 8,765 | SH | DFND | 4 | 8,765 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 2 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 9 | 3,650 | SH | DFND | 15 | 3,650 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 27 | 17,333 | SH | DFND | 4 | 17,333 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 3 | 1,758 | SH | DFND | 13 | 1,758 | 0 | 0 | |
GALENA BIOPHARMA INC | COM | 363256108 | 203 | 128,760 | SH | DFND | 15 | 127,446 | 0 | 1,314 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,126 | 51,504 | SH | DFND | 4 | 49,639 | 1,865 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 86 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 608 | 14,737 | SH | DFND | 13 | 14,166 | 0 | 571 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,036 | 267,351 | SH | DFND | 15 | 262,202 | 0 | 5,149 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17 | 408 | SH | DFND | 17 | 408 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 84 | 16,777 | SH | DFND | 13 | 16,777 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 184 | 36,869 | SH | DFND | 15 | 35,569 | 0 | 1,300 | |
GAMCO INVESTORS INC | COM | 361438104 | 92 | 1,672 | SH | DFND | 4 | 1,672 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 6 | 106 | SH | DFND | 15 | 106 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 3 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 169 | 4,108 | SH | DFND | 3 | 581 | 0 | 3,527 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 399 | 9,681 | SH | DFND | 4 | 9,681 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,254 | 103,230 | SH | DFND | 13 | 101,037 | 0 | 2,193 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 70,539 | 1,711,696 | SH | DFND | 15 | 1,692,900 | 0 | 18,796 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 632 | 15,340 | SH | DFND | 73 | 441 | 0 | 14,899 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 240 | 8,077 | SH | DFND | 4 | 8,077 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 199 | 6,715 | SH | DFND | 13 | 6,715 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,433 | 48,240 | SH | DFND | 15 | 47,299 | 0 | 941 | |
GAMING PARTNERS INTL CORP | COM | 36467A107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 165 | 11,199 | SH | DFND | 4 | 11,049 | 0 | 150 | |
GANNETT CO INC | COM | 36473H104 | 6 | 380 | SH | DFND | 7 | 380 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 78 | 5,265 | SH | DFND | 13 | 5,265 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 603 | 40,961 | SH | DFND | 15 | 37,521 | 0 | 3,440 | |
GAP INC DEL | COM | 364760108 | 261 | 9,158 | SH | DFND | 3 | 1,294 | 0 | 7,864 | |
GAP INC DEL | COM | 364760108 | 2,102 | 73,739 | SH | DFND | 4 | 60,181 | 0 | 13,558 | |
GAP INC DEL | COM | 364760108 | 191 | 6,710 | SH | DFND | 7 | 6,710 | 0 | 0 | |
GAP INC DEL | COM | 364760108 | 3,844 | 134,860 | SH | DFND | 13 | 133,099 | 0 | 1,761 | |
GAP INC DEL | COM | 364760108 | 27,605 | 968,592 | SH | DFND | 15 | 940,389 | 0 | 28,203 | |
GAP INC DEL | COM | 364760108 | 1,929 | 67,673 | SH | DFND | 73 | 2,551 | 0 | 65,122 | |
GARMIN LTD | SHS | H2906T109 | 163 | 4,554 | SH | DFND | 3 | 644 | 0 | 3,910 | |
GARMIN LTD | SHS | H2906T109 | 351 | 9,784 | SH | DFND | 4 | 9,767 | 17 | 0 | |
GARMIN LTD | SHS | H2906T109 | 445 | 12,399 | SH | DFND | 13 | 12,399 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,767 | 49,252 | SH | DFND | 15 | 46,336 | 0 | 2,916 | |
GARMIN LTD | SHS | H2906T109 | 610 | 17,015 | SH | DFND | 73 | 489 | 0 | 16,526 | |
GARRISON CAP INC | COM | 366554103 | 31 | 2,300 | SH | DFND | 13 | 300 | 0 | 2,000 | |
GARRISON CAP INC | COM | 366554103 | 19 | 1,401 | SH | DFND | 15 | 1,401 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 13,110 | 156,200 | SH | DFND | 2 | 156,200 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 16,555 | 197,244 | SH | DFND | 3 | 7,501 | 0 | 189,743 | |
GARTNER INC | COM | 366651107 | 2,188 | 26,073 | SH | DFND | 4 | 9,626 | 0 | 16,447 | |
GARTNER INC | COM | 366651107 | 9 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 823 | 9,803 | SH | DFND | 13 | 9,803 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 4,740 | 56,473 | SH | DFND | 15 | 55,952 | 0 | 521 | |
GARTNER INC | COM | 366651107 | 166 | 1,979 | SH | DFND | 73 | 207 | 0 | 1,772 | |
GAS NAT INC | COM | 367204104 | 4 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 5,740 | 596,643 | SH | DFND | 2 | 138,780 | 0 | 457,863 | |
GASLOG LTD | SHS | G37585109 | 163 | 16,945 | SH | DFND | 4 | 16,945 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 79 | 8,243 | SH | DFND | 13 | 7,986 | 0 | 257 | |
GASLOG LTD | SHS | G37585109 | 374 | 38,879 | SH | DFND | 15 | 38,279 | 0 | 600 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,821 | 112,885 | SH | DFND | 15 | 111,292 | 0 | 1,593 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 65 | 56,295 | SH | DFND | 4 | 56,295 | 0 | 0 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 2 | 1,600 | SH | DFND | 13 | 1,000 | 0 | 600 | |
GASTAR EXPL INC NEW | COM | 36729W202 | 5 | 4,300 | SH | DFND | 15 | 4,300 | 0 | 0 | |
GATX CORP | COM | 361448103 | 25,198 | 570,738 | SH | DFND | 3 | 39,388 | 0 | 531,350 | |
GATX CORP | COM | 361448103 | 252 | 5,719 | SH | DFND | 4 | 5,719 | 0 | 0 | |
GATX CORP | COM | 361448103 | 330 | 7,479 | SH | DFND | 13 | 5,085 | 0 | 2,394 | |
GATX CORP | COM | 361448103 | 4,359 | 98,731 | SH | DFND | 15 | 94,660 | 0 | 4,071 | |
GDL FUND | COM SH BEN IT | 361570104 | 6 | 626 | SH | DFND | 13 | 626 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 383 | 39,122 | SH | DFND | 15 | 37,522 | 0 | 1,600 | |
GENCOR INDS INC | COM | 368678108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 18 | 1,652 | SH | DFND | 13 | 1,652 | 0 | 0 | |
GENER8 MARITIME INC | COM | Y26889108 | 1 | 62 | SH | DFND | 15 | 62 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 662 | 22,000 | SH | DFND | 3 | 0 | 0 | 22,000 | |
GENERAC HLDGS INC | COM | 368736104 | 2,005 | 66,620 | SH | DFND | 4 | 66,620 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 4 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 387 | 12,877 | SH | DFND | 15 | 12,326 | 0 | 551 | |
GENERAL AMERN INVS INC | COM | 368802104 | 84 | 2,725 | SH | DFND | 4 | 2,725 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 579 | 18,701 | SH | DFND | 15 | 17,701 | 0 | 1,000 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 153 | 12,884 | SH | DFND | 4 | 12,884 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 389 | 32,722 | SH | DFND | 15 | 31,497 | 0 | 1,225 | |
GENERAL CABLE CORP DEL NEW | FRNT 4.500%11/1 | 369300AL2 | 3,532 | 5,998,000 | PRN | DFND | 24 | 5,998,000 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 162 | 9,412 | SH | DFND | 4 | 9,412 | 0 | 0 | |
GENERAL COMMUNICATION INC | CL A | 369385109 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,611 | 11,678 | SH | DFND | 3 | 1,651 | 0 | 10,027 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,599 | 91,329 | SH | DFND | 4 | 68,980 | 738 | 21,611 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 44 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 30,189 | 218,839 | SH | DFND | 13 | 217,114 | 0 | 1,725 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 591,132 | 4,285,119 | SH | DFND | 15 | 4,238,769 | 0 | 46,349 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,181 | 160,787 | SH | DFND | 73 | 26,356 | 0 | 134,431 | |
GENERAL ELECTRIC CO | COM | 369604103 | 293,399 | 11,633,603 | SH | DFND | 3 | 498,641 | 0 | 11,134,962 | |
GENERAL ELECTRIC CO | COM | 369604103 | 542,407 | 21,507,029 | SH | DFND | 4 | 17,502,165 | 3,014,537 | 990,327 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 8,600 | SH | Put | DFND | 4 | 8,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 25 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,533 | 219,383 | SH | DFND | 7 | 203,173 | 0 | 16,210 | |
GENERAL ELECTRIC CO | COM | 369604103 | 56,043 | 2,222,168 | SH | DFND | 13 | 2,174,123 | 0 | 48,045 | |
GENERAL ELECTRIC CO | COM | 369604103 | 406,548 | 16,120,049 | SH | DFND | 15 | 15,350,626 | 0 | 769,423 | |
GENERAL ELECTRIC CO | COM | 369604103 | 8,001 | 317,251 | SH | DFND | 17 | 311,401 | 5,850 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,988 | 78,814 | SH | DFND | 24 | 78,814 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 72,622 | 2,879,540 | SH | DFND | 73 | 348,766 | 0 | 2,530,774 | |
GENERAL EMPLOYMENT ENTERPRIS | COM | 369730106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 1 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 848 | 32,672 | SH | DFND | 3 | 3,182 | 0 | 29,490 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 13,743 | 529,181 | SH | DFND | 4 | 482,439 | 1,918 | 44,824 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 140 | 5,392 | SH | DFND | 13 | 5,392 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 1,781 | 68,588 | SH | DFND | 15 | 61,819 | 0 | 6,769 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 106 | 4,064 | SH | DFND | 17 | 4,064 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 13,505 | 520,019 | SH | DFND | 73 | 82,616 | 0 | 437,403 | |
GENERAL MLS INC | COM | 370334104 | 19,404 | 345,703 | SH | DFND | 3 | 4,901 | 0 | 340,802 | |
GENERAL MLS INC | COM | 370334104 | 78,313 | 1,395,203 | SH | DFND | 4 | 1,254,611 | 121,776 | 18,816 | |
GENERAL MLS INC | COM | 370334104 | 81 | 1,438 | SH | DFND | 5 | 1,438 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 18,656 | 332,363 | SH | DFND | 7 | 318,339 | 0 | 14,024 | |
GENERAL MLS INC | COM | 370334104 | 24,614 | 438,511 | SH | DFND | 13 | 434,060 | 0 | 4,451 | |
GENERAL MLS INC | COM | 370334104 | 374,791 | 6,677,199 | SH | DFND | 15 | 6,581,470 | 0 | 95,729 | |
GENERAL MLS INC | COM | 370334104 | 49 | 870 | SH | DFND | 17 | 710 | 160 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,005 | 89,162 | SH | DFND | 73 | 5,576 | 0 | 83,586 | |
GENERAL MOLY INC | COM | 370373102 | 1 | 5,000 | SH | DFND | 15 | 4,500 | 0 | 500 | |
GENERAL MTRS CO | COM | 37045V100 | 5,110 | 170,204 | SH | DFND | 3 | 17,088 | 0 | 153,116 | |
GENERAL MTRS CO | COM | 37045V100 | 50,347 | 1,677,114 | SH | DFND | 4 | 1,632,688 | 7,207 | 37,219 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 4 | SH | DFND | 7 | 4 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,107 | 136,805 | SH | DFND | 13 | 133,983 | 0 | 2,822 | |
GENERAL MTRS CO | COM | 37045V100 | 0 | 1,000 | SH | Call | DFND | 13 | 1,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 55,606 | 1,852,313 | SH | DFND | 15 | 1,775,429 | 0 | 76,884 | |
GENERAL MTRS CO | COM | 37045V100 | 16,426 | 547,155 | SH | DFND | 24 | 547,155 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,640 | 865,300 | SH | Put | DFND | 24 | 865,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 19,091 | 635,952 | SH | DFND | 73 | 101,219 | 0 | 534,733 | |
GENERAL MTRS CO | W EXP 07/10/201 | 37045V118 | 18 | 899 | SH | DFND | 4 | 892 | 7 | 0 | |
GENERAL MTRS CO | W EXP 07/10/201 | 37045V118 | 20 | 997 | SH | DFND | 13 | 960 | 0 | 37 | |
GENERAL MTRS CO | W EXP 07/10/201 | 37045V118 | 183 | 8,976 | SH | DFND | 15 | 8,202 | 0 | 774 | |
GENERAL MTRS CO | W EXP 07/10/201 | 37045V126 | 12 | 917 | SH | DFND | 4 | 910 | 7 | 0 | |
GENERAL MTRS CO | W EXP 07/10/201 | 37045V126 | 40 | 2,997 | SH | DFND | 13 | 2,960 | 0 | 37 | |
GENERAL MTRS CO | W EXP 07/10/201 | 37045V126 | 7,547 | 570,889 | SH | DFND | 15 | 565,544 | 0 | 5,345 | |
GENERAL MTRS CO | W EXP 12/31/201 | 37045V134 | 0 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
GENERAL MTRS CO | W EXP 12/31/201 | 37045V134 | 0 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 386 | 6,770 | SH | DFND | 4 | 6,770 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 8 | 140 | SH | DFND | 5 | 60 | 0 | 80 | |
GENESCO INC | COM | 371532102 | 83 | 1,458 | SH | DFND | 13 | 1,458 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 2,999 | 52,551 | SH | DFND | 15 | 52,444 | 0 | 107 | |
GENESEE & WYO INC | CL A | 371559105 | 10,624 | 179,827 | SH | DFND | 2 | 40,500 | 0 | 139,327 | |
GENESEE & WYO INC | CL A | 371559105 | 49,758 | 842,210 | SH | DFND | 3 | 33,165 | 0 | 809,045 | |
GENESEE & WYO INC | CL A | 371559105 | 807 | 13,654 | SH | DFND | 4 | 9,104 | 0 | 4,550 | |
GENESEE & WYO INC | CL A | 371559105 | 510 | 8,640 | SH | DFND | 5 | 8,640 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 18 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 138 | 2,333 | SH | DFND | 13 | 2,321 | 0 | 12 | |
GENESEE & WYO INC | CL A | 371559105 | 2,960 | 50,098 | SH | DFND | 15 | 49,962 | 0 | 136 | |
GENESEE & WYO INC | UNIT 10/01/2015 | 371559204 | 1,506 | 16,570 | SH | DFND | 24 | 16,570 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 362 | 9,449 | SH | DFND | 4 | 9,449 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 33 | 870 | SH | DFND | 13 | 870 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 8,423 | 219,688 | SH | DFND | 15 | 214,586 | 0 | 5,102 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 29 | 4,677 | SH | DFND | 4 | 4,677 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 54 | 8,886 | SH | DFND | 15 | 8,886 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 1 | 66 | SH | DFND | 4 | 66 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 21 | 2,591 | SH | DFND | 15 | 2,591 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 86 | 10,881 | SH | DFND | 4 | 10,881 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 4 | 485 | SH | DFND | 13 | 485 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 286 | 36,347 | SH | DFND | 15 | 36,347 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 62 | 9,008 | SH | DFND | 4 | 9,008 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 7 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 816 | 38,580 | SH | DFND | 4 | 38,580 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 19 | 891 | SH | DFND | 13 | 891 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 369 | 17,437 | SH | DFND | 15 | 17,237 | 0 | 200 | |
GENPACT LIMITED | SHS | G3922B107 | 305 | 12,904 | SH | DFND | 4 | 12,904 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4 | 181 | SH | DFND | 7 | 181 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 74 | 3,139 | SH | DFND | 13 | 3,139 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 644 | 27,280 | SH | DFND | 15 | 27,228 | 0 | 52 | |
GENTEX CORP | COM | 371901109 | 19,311 | 1,245,880 | SH | DFND | 3 | 147,780 | 0 | 1,098,100 | |
GENTEX CORP | COM | 371901109 | 15,475 | 998,376 | SH | DFND | 4 | 887,918 | 23,957 | 86,501 | |
GENTEX CORP | COM | 371901109 | 36 | 2,324 | SH | DFND | 5 | 2,324 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 4,880 | 314,849 | SH | DFND | 13 | 306,879 | 0 | 7,970 | |
GENTEX CORP | COM | 371901109 | 10,741 | 692,965 | SH | DFND | 15 | 673,153 | 0 | 19,812 | |
GENTEX CORP | COM | 371901109 | 23 | 1,460 | SH | DFND | 17 | 1,460 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,456 | 93,917 | SH | DFND | 73 | 31,931 | 0 | 61,986 | |
GENTEX CORP | COM | 371901109 | 840 | 54,225 | SH | OTR | 73 | 0 | 0 | 54,225 | |
GENTHERM INC | COM | 37253A103 | 16,677 | 371,260 | SH | DFND | 2 | 85,560 | 0 | 285,700 | |
GENTHERM INC | COM | 37253A103 | 84,444 | 1,879,884 | SH | DFND | 3 | 612,954 | 0 | 1,266,930 | |
GENTHERM INC | COM | 37253A103 | 10,496 | 233,653 | SH | DFND | 4 | 220,732 | 5,358 | 7,563 | |
GENTHERM INC | COM | 37253A103 | 1,250 | 27,823 | SH | DFND | 5 | 27,823 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 137 | 3,058 | SH | OTR | 5 | 0 | 0 | 3,058 | |
GENTHERM INC | COM | 37253A103 | 38 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 778 | 17,322 | SH | DFND | 13 | 17,268 | 0 | 54 | |
GENTHERM INC | COM | 37253A103 | 4,646 | 103,426 | SH | DFND | 15 | 101,464 | 0 | 1,962 | |
GENTHERM INC | COM | 37253A103 | 4,089 | 91,031 | SH | DFND | 73 | 63,761 | 0 | 27,270 | |
GENTHERM INC | COM | 37253A103 | 282 | 6,283 | SH | OTR | 73 | 0 | 0 | 6,283 | |
GENUINE PARTS CO | COM | 372460105 | 10,828 | 130,636 | SH | DFND | 3 | 3,625 | 0 | 127,011 | |
GENUINE PARTS CO | COM | 372460105 | 9,631 | 116,185 | SH | DFND | 4 | 90,023 | 22,103 | 4,059 | |
GENUINE PARTS CO | COM | 372460105 | 179 | 2,163 | SH | DFND | 5 | 2,163 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 12,957 | 156,313 | SH | DFND | 13 | 133,310 | 0 | 23,004 | |
GENUINE PARTS CO | COM | 372460105 | 82,246 | 992,227 | SH | DFND | 15 | 984,424 | 0 | 7,803 | |
GENUINE PARTS CO | COM | 372460105 | 34 | 411 | SH | DFND | 17 | 411 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,156 | 26,011 | SH | DFND | 73 | 1,538 | 0 | 24,473 | |
GENVEC INC | COM NEW | 37246C307 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 88 | 19,144 | SH | DFND | 3 | 2,707 | 0 | 16,437 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 244 | 52,748 | SH | DFND | 4 | 52,748 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 23 | 4,923 | SH | DFND | 13 | 4,831 | 0 | 92 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 2,310 | 500,068 | SH | DFND | 15 | 480,378 | 0 | 19,690 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 330 | 71,499 | SH | DFND | 73 | 2,057 | 0 | 69,442 | |
GEO GROUP INC NEW | COM | 36162J106 | 324 | 10,900 | SH | DFND | 3 | 10,900 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 9,946 | 334,440 | SH | DFND | 4 | 322,245 | 6,473 | 5,722 | |
GEO GROUP INC NEW | COM | 36162J106 | 8 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 164 | 5,517 | SH | DFND | 13 | 5,517 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 2,397 | 80,593 | SH | DFND | 15 | 80,309 | 0 | 284 | |
GEO GROUP INC NEW | COM | 36162J106 | 84 | 2,833 | SH | DFND | 17 | 2,833 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 204 | 6,843 | SH | DFND | 73 | 1,260 | 0 | 5,583 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,222 | 88,504 | SH | DFND | 4 | 85,836 | 2,668 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 10 | 740 | SH | DFND | 7 | 740 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 8 | 556 | SH | DFND | 13 | 556 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 553 | 40,035 | SH | DFND | 15 | 40,011 | 0 | 24 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 5 | 3,601 | SH | DFND | 15 | 3,601 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 107 | 3,658 | SH | DFND | 4 | 3,658 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 59 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
GERON CORP | COM | 374163103 | 137 | 49,534 | SH | DFND | 4 | 49,534 | 0 | 0 | |
GERON CORP | COM | 374163103 | 0 | 177 | SH | DFND | 13 | 177 | 0 | 0 | |
GERON CORP | COM | 374163103 | 30 | 10,948 | SH | DFND | 15 | 7,948 | 0 | 3,000 | |
GETTY RLTY CORP NEW | COM | 374297109 | 111 | 7,001 | SH | DFND | 4 | 7,001 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 7 | 461 | SH | DFND | 13 | 171 | 0 | 290 | |
GETTY RLTY CORP NEW | COM | 374297109 | 94 | 5,930 | SH | DFND | 15 | 5,930 | 0 | 0 | |
GEVO INC | COM NEW | 374396208 | 2 | 1,067 | SH | DFND | 15 | 1,067 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 169 | 9,213 | SH | DFND | 4 | 9,213 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 18 | 1,004 | SH | DFND | 15 | 1 | 0 | 1,003 | |
GIGAMEDIA LTD | ORD | Y2711Y104 | 0 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
GIGAMEDIA LTD | ORD | Y2711Y104 | 37 | 75,800 | SH | DFND | 15 | 75,800 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 132 | 6,609 | SH | DFND | 4 | 6,609 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 115 | 5,771 | SH | DFND | 13 | 5,771 | 0 | 0 | |
GIGAMON INC | COM | 37518B102 | 40 | 1,996 | SH | DFND | 15 | 1,996 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,863 | 527,864 | SH | DFND | 15 | 500,664 | 0 | 27,200 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 265 | 8,785 | SH | DFND | 5 | 8,785 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 218 | 7,217 | SH | OTR | 5 | 0 | 0 | 7,217 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 6 | 188 | SH | DFND | 7 | 188 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 120 | 3,994 | SH | DFND | 13 | 3,994 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 326 | 10,814 | SH | DFND | 15 | 10,114 | 0 | 700 | |
GILEAD SCIENCES INC | COM | 375558103 | 29,232 | 297,708 | SH | DFND | 2 | 297,708 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 287,255 | 2,925,500 | SH | DFND | 3 | 550,746 | 0 | 2,374,754 | |
GILEAD SCIENCES INC | COM | 375558103 | 377,661 | 3,846,227 | SH | DFND | 4 | 3,723,192 | 46,502 | 76,533 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,194 | 261,200 | SH | Put | DFND | 4 | 261,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,369 | 95,419 | SH | DFND | 5 | 83,433 | 0 | 11,986 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,139 | 11,601 | SH | OTR | 5 | 0 | 0 | 11,601 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,275 | 175,932 | SH | DFND | 7 | 170,304 | 0 | 5,628 | |
GILEAD SCIENCES INC | COM | 375558103 | 222,136 | 2,262,309 | SH | DFND | 10 | 1,474,295 | 0 | 788,014 | |
GILEAD SCIENCES INC | COM | 375558103 | 45,145 | 459,768 | SH | DFND | 13 | 439,059 | 0 | 20,709 | |
GILEAD SCIENCES INC | COM | 375558103 | 348,791 | 3,552,208 | SH | DFND | 15 | 3,344,331 | 0 | 207,877 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,879 | 19,137 | SH | DFND | 17 | 18,813 | 324 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 41,508 | 422,729 | SH | DFND | 24 | 422,729 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,935 | 638,500 | SH | Put | DFND | 24 | 638,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 81,137 | 826,324 | SH | DFND | 73 | 162,882 | 0 | 663,442 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,079 | 10,989 | SH | OTR | 73 | 0 | 0 | 10,989 | |
GILEAD SCIENCES INC | NOTE 1.625% 5/0 | 375558AP8 | 69,325 | 15,979,000 | PRN | DFND | 24 | 15,979,000 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,095 | 79,380 | SH | DFND | 4 | 79,380 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 317 | 12,018 | SH | DFND | 13 | 12,018 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,969 | 112,493 | SH | DFND | 15 | 103,098 | 0 | 9,395 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 3 | 375 | SH | DFND | 13 | 375 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 33 | 4,068 | SH | DFND | 15 | 3,568 | 0 | 500 | |
GLADSTONE COML CORP | COM | 376536108 | 78 | 5,539 | SH | DFND | 4 | 5,539 | 0 | 0 | |
GLADSTONE COML CORP | COM | 376536108 | 3,038 | 215,337 | SH | DFND | 13 | 211,737 | 0 | 3,600 | |
GLADSTONE COML CORP | COM | 376536108 | 392 | 27,786 | SH | DFND | 15 | 27,786 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 70 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 52 | 7,406 | SH | DFND | 13 | 7,406 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 88 | 12,502 | SH | DFND | 15 | 6,536 | 0 | 5,966 | |
GLADSTONE LD CORP | COM | 376549101 | 1,803 | 196,358 | SH | DFND | 15 | 153,064 | 0 | 43,294 | |
GLATFELTER | COM | 377316104 | 165 | 9,567 | SH | DFND | 4 | 9,567 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 742 | 43,083 | SH | DFND | 15 | 42,636 | 0 | 447 | |
GLAUKOS CORP | COM | 377322102 | 15,006 | 620,343 | SH | DFND | 3 | 129,797 | 0 | 490,546 | |
GLAUKOS CORP | COM | 377322102 | 181 | 7,501 | SH | DFND | 4 | 7,501 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 740 | 30,572 | SH | DFND | 5 | 30,572 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 67 | 2,750 | SH | DFND | 15 | 2,250 | 0 | 500 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,623 | 42,200 | SH | DFND | 3 | 1,000 | 0 | 41,200 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 176,580 | 4,592,445 | SH | DFND | 4 | 4,179,442 | 401,886 | 11,117 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,120 | 374,500 | SH | Put | DFND | 4 | 374,500 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 14 | 366 | SH | DFND | 7 | 366 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16,680 | 433,800 | SH | DFND | 13 | 430,848 | 0 | 2,953 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 218,043 | 5,670,820 | SH | DFND | 15 | 5,553,465 | 0 | 117,355 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 70 | 1,827 | SH | DFND | 17 | 1,827 | 0 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 99 | 4,832 | SH | DFND | 4 | 4,832 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 86 | 4,178 | SH | DFND | 13 | 4,178 | 0 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 178 | 8,663 | SH | DFND | 15 | 8,609 | 0 | 54 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 9,301 | 810,231 | SH | DFND | 3 | 418,237 | 0 | 391,994 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 183 | 15,939 | SH | DFND | 4 | 15,939 | 0 | 0 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 16 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
GLOBAL HIGH INCOME FUND INC | COM | 37933G108 | 1,940 | 251,296 | SH | DFND | 15 | 238,674 | 0 | 12,622 | |
GLOBAL INDEMNITY PLC | SHS | G39319101 | 77 | 2,958 | SH | DFND | 4 | 2,958 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 23 | 2,490 | SH | DFND | 4 | 2,490 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 15 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 9 | 332 | SH | DFND | 13 | 332 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 902 | 31,840 | SH | DFND | 15 | 26,353 | 0 | 5,487 | |
GLOBAL PMTS INC | COM | 37940X102 | 104,960 | 914,841 | SH | DFND | 3 | 32,391 | 0 | 882,450 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,943 | 147,678 | SH | DFND | 4 | 133,487 | 4,058 | 10,133 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,263 | 11,012 | SH | DFND | 5 | 11,012 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,434 | 29,930 | SH | DFND | 13 | 27,905 | 0 | 2,025 | |
GLOBAL PMTS INC | COM | 37940X102 | 20,569 | 179,283 | SH | DFND | 15 | 176,058 | 0 | 3,225 | |
GLOBAL PMTS INC | COM | 37940X102 | 683 | 5,952 | SH | DFND | 24 | 5,952 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 798 | 6,954 | SH | DFND | 73 | 721 | 0 | 6,233 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 23 | 6,310 | SH | DFND | 4 | 6,310 | 0 | 0 | |
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 1 | 377 | SH | DFND | 15 | 377 | 0 | 0 | |
GLOBAL TECH ADVANCED INNOVAT | SHS NEW | G39320117 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBAL X FDS | FTSE NORDIC REG | 37950E101 | 6 | 262 | SH | DFND | 15 | 262 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 178 | 21,545 | SH | DFND | 3 | 21,545 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 9 | 1,032 | SH | DFND | 13 | 1,032 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 8 | 997 | SH | DFND | 15 | 997 | 0 | 0 | |
GLOBAL X FDS | GLB X NXT EMRG | 37950E218 | 1 | 63 | SH | DFND | 4 | 63 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 3 | 221 | SH | DFND | 13 | 221 | 0 | 0 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 40 | 5,777 | SH | DFND | 13 | 5,777 | 0 | 0 | |
GLOBAL X FDS | GBLX URANIUM NEW | 37950E275 | 97 | 13,989 | SH | DFND | 15 | 13,989 | 0 | 0 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 35 | 3,850 | SH | DFND | 13 | 3,850 | 0 | 0 | |
GLOBAL X FDS | GBLX GLDEXPL NEW | 37950E283 | 150 | 16,601 | SH | DFND | 15 | 15,401 | 0 | 1,200 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 116 | 4,831 | SH | DFND | 13 | 4,831 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 585 | 24,303 | SH | DFND | 15 | 24,303 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 12 | 531 | SH | DFND | 13 | 531 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 488 | 21,000 | SH | DFND | 15 | 21,000 | 0 | 0 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 3 | 330 | SH | DFND | 13 | 330 | 0 | 0 | |
GLOBAL X FDS | FTSE GREECE 20 | 37950E366 | 622 | 64,731 | SH | DFND | 15 | 64,731 | 0 | 0 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 2,338 | 194,693 | SH | DFND | 13 | 193,880 | 0 | 813 | |
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 219 | 18,249 | SH | DFND | 15 | 18,249 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 38 | 2,200 | SH | DFND | 13 | 2,200 | 0 | 0 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 425 | 24,275 | SH | DFND | 15 | 23,852 | 0 | 423 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 11 | 1,029 | SH | DFND | 4 | 1,029 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,584 | 146,383 | SH | DFND | 13 | 146,383 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 49,993 | 4,620,427 | SH | DFND | 15 | 4,607,295 | 0 | 13,132 | |
GLOBAL X FDS | GLB X FERTIL | 37950E499 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
GLOBAL X FDS | CHINA ENRG ETF | 37950E507 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 244 | 12,394 | SH | DFND | 4 | 1,894 | 10,500 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 4,633 | 235,775 | SH | DFND | 13 | 234,568 | 0 | 1,207 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 17,357 | 883,313 | SH | DFND | 15 | 873,981 | 0 | 9,332 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 43 | 3,588 | SH | DFND | 13 | 3,588 | 0 | 0 | |
GLOBAL X FDS | GBL X SASIA ETF | 37950E648 | 37 | 3,109 | SH | DFND | 15 | 3,109 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 93 | 9,128 | SH | DFND | 13 | 9,128 | 0 | 0 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 2,665 | 260,733 | SH | DFND | 15 | 259,284 | 0 | 1,449 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 1 | 133 | SH | DFND | 13 | 133 | 0 | 0 | |
GLOBAL X FDS | GLB X LITHIUM | 37950E762 | 110 | 11,841 | SH | DFND | 15 | 11,841 | 0 | 0 | |
GLOBAL X FDS | BRAZIL MID CAP | 37950E788 | 3 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
GLOBAL X FDS | GLB X BRAZ CON | 37950E846 | 2 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 9 | 1,350 | SH | DFND | 13 | 1,350 | 0 | 0 | |
GLOBAL X FDS | SILVER MNR ETF | 37950E853 | 1,230 | 190,424 | SH | DFND | 15 | 188,520 | 0 | 1,904 | |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 12 | 2,789 | SH | DFND | 13 | 2,789 | 0 | 0 | |
GLOBAL X FDS | COPPER MNR ETF | 37950E861 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 935 | 284,935 | SH | DFND | 3 | 284,935 | 0 | 0 | |
GLOBALSCAPE INC | COM | 37940G109 | 0 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 162 | 103,087 | SH | DFND | 4 | 103,087 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 9 | 5,964 | SH | DFND | 15 | 5,964 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 111 | 3,624 | SH | DFND | 4 | 3,624 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 31 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 9,654 | 795,900 | SH | DFND | 2 | 326,700 | 0 | 469,200 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 338 | 27,868 | SH | DFND | 4 | 27,868 | 0 | 0 | |
GLOBE SPECIALTY METALS INC | COM | 37954N206 | 2 | 141 | SH | DFND | 15 | 141 | 0 | 0 | |
GLOBUS MARITIME LIMITED NEW | COM | Y27265209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 2,479 | 120,000 | SH | DFND | 3 | 0 | 0 | 120,000 | |
GLOBUS MED INC | CL A | 379577208 | 1,130 | 54,709 | SH | DFND | 4 | 54,678 | 31 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 4 | 202 | SH | DFND | 7 | 202 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 421 | 20,391 | SH | DFND | 13 | 20,314 | 0 | 77 | |
GLOBUS MED INC | CL A | 379577208 | 3,283 | 158,899 | SH | DFND | 15 | 155,094 | 0 | 3,805 | |
GLORI ENERGY INC | COM | 379606106 | 469 | 633,400 | SH | DFND | 3 | 127,600 | 0 | 505,800 | |
GLOWPOINT INC | COM NEW | 379887201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 345 | 78,933 | SH | DFND | 4 | 33,557 | 0 | 45,376 | |
GLU MOBILE INC | COM | 379890106 | 3 | 750 | SH | DFND | 15 | 750 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 243 | 55,612 | SH | DFND | 73 | 10,236 | 0 | 45,376 | |
GNC HLDGS INC | COM CL A | 36191G107 | 9,327 | 230,756 | SH | DFND | 4 | 224,987 | 5,769 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 2 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
GNC HLDGS INC | COM CL A | 36191G107 | 334 | 8,273 | SH | DFND | 13 | 7,777 | 0 | 496 | |
GNC HLDGS INC | COM CL A | 36191G107 | 1,097 | 27,147 | SH | DFND | 15 | 26,707 | 0 | 440 | |
GODADDY INC | CL A | 380237107 | 2 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 6 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 26 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 369 | 14,648 | SH | DFND | 24 | 14,648 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 76 | 265,000 | SH | Put | DFND | 24 | 265,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 185 | 12,109 | SH | DFND | 4 | 12,109 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 149 | 9,755 | SH | DFND | 15 | 9,755 | 0 | 0 | |
GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 38045R107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 224 | 8,017 | SH | DFND | 4 | 8,017 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 25 | 887 | SH | DFND | 13 | 862 | 0 | 25 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 3,844 | 137,883 | SH | DFND | 15 | 131,079 | 0 | 6,804 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 337 | 22,950 | SH | DFND | 4 | 22,950 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 9 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 663 | 45,167 | SH | DFND | 15 | 37,367 | 0 | 7,800 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 266 | 100,100 | SH | DFND | 3 | 100,100 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 3 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 5 | 2,027 | SH | DFND | 7 | 2,027 | 0 | 0 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 491 | 184,439 | SH | DFND | 13 | 159,572 | 0 | 24,867 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 25 | 9,465 | SH | DFND | 15 | 6,731 | 0 | 2,734 | |
GOLD RESOURCE CORP | COM | 38068T105 | 175 | 69,356 | SH | DFND | 15 | 68,456 | 0 | 900 | |
GOLDCORP INC NEW | COM | 380956409 | 17,196 | 1,373,471 | SH | DFND | 3 | 377,808 | 0 | 995,663 | |
GOLDCORP INC NEW | COM | 380956409 | 261 | 20,882 | SH | DFND | 4 | 14,882 | 6,000 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 3 | 206 | SH | DFND | 7 | 206 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 497 | 39,685 | SH | DFND | 13 | 37,985 | 0 | 1,700 | |
GOLDCORP INC NEW | COM | 380956409 | 3,749 | 299,412 | SH | DFND | 15 | 275,665 | 0 | 23,747 | |
GOLDEN ENTERPRISES INC | COM | 381010107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 18 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 2 | 8,062 | SH | DFND | 15 | 8,062 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 47 | 18,994 | SH | DFND | 4 | 18,994 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS | G39637106 | 26 | 10,704 | SH | DFND | 15 | 10,704 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 2 | 8,000 | SH | DFND | 15 | 8,000 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 1 | 452 | SH | DFND | 15 | 452 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 625 | 33,947 | SH | DFND | 13 | 32,420 | 0 | 1,527 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,086 | 58,989 | SH | DFND | 15 | 47,799 | 0 | 11,190 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,211 | 35,743 | SH | DFND | 3 | 2,351 | 0 | 33,392 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 309,771 | 1,782,751 | SH | DFND | 4 | 1,748,680 | 13,639 | 20,432 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214 | 1,231 | SH | DFND | 7 | 1,231 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 275,233 | 1,583,982 | SH | DFND | 10 | 990,134 | 0 | 593,848 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,555 | 60,742 | SH | DFND | 13 | 60,082 | 0 | 660 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 69,789 | 401,641 | SH | DFND | 15 | 378,815 | 0 | 22,827 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,727 | 9,938 | SH | DFND | 17 | 9,791 | 147 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 469 | 2,700 | SH | DFND | 24 | 2,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,020 | 316,642 | SH | DFND | 73 | 74,978 | 0 | 241,664 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 913 | 5,257 | SH | OTR | 73 | 0 | 0 | 5,257 | |
GOLDMAN SACHS GROUP INC | MTNF 2/1 | 38147QMF0 | 7 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 52 | 6,304 | SH | DFND | 4 | 6,304 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 378 | 45,433 | SH | DFND | 13 | 43,683 | 0 | 1,750 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 6,302 | 758,401 | SH | DFND | 15 | 743,898 | 0 | 14,503 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 95 | 9,139 | SH | DFND | 13 | 9,139 | 0 | 0 | |
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 1,528 | 146,492 | SH | DFND | 15 | 112,217 | 0 | 34,275 | |
GOLUB CAP BDC INC | COM | 38173M102 | 376 | 23,510 | SH | DFND | 4 | 23,510 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,371 | 85,818 | SH | DFND | 13 | 85,818 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 12,313 | 770,527 | SH | DFND | 15 | 734,439 | 0 | 36,088 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 15 | 25,830 | SH | DFND | 4 | 25,600 | 230 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 0 | 715 | SH | DFND | 13 | 715 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 6 | 10,650 | SH | DFND | 15 | 10,650 | 0 | 0 | |
GOODRICH PETE CORP | NOTE 5.000%10/0 | 382410AC2 | 1 | 3,000 | PRN | DFND | 15 | 0 | 0 | 3,000 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 304 | 10,372 | SH | DFND | 3 | 1,466 | 0 | 8,906 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,932 | 65,867 | SH | DFND | 4 | 56,034 | 1,000 | 8,833 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,086 | 71,133 | SH | DFND | 13 | 70,115 | 0 | 1,018 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,594 | 258,918 | SH | DFND | 15 | 231,695 | 0 | 27,223 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,099 | 139,758 | SH | DFND | 24 | 139,758 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 637 | 304,900 | SH | Put | DFND | 24 | 304,900 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,277 | 77,633 | SH | DFND | 73 | 2,120 | 0 | 75,513 | |
GOOGLE INC | CL A | 38259P508 | 958 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 20,225 | 31,683 | SH | DFND | 2 | 31,683 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 855,250 | 1,339,740 | SH | DFND | 3 | 243,037 | 0 | 1,096,703 | |
GOOGLE INC | CL A | 38259P508 | 180,453 | 282,678 | SH | DFND | 4 | 273,211 | 2,190 | 7,277 | |
GOOGLE INC | CL A | 38259P508 | 25,130 | 39,366 | SH | DFND | 5 | 34,253 | 0 | 5,113 | |
GOOGLE INC | CL A | 38259P508 | 3,038 | 4,759 | SH | OTR | 5 | 0 | 0 | 4,759 | |
GOOGLE INC | CL A | 38259P508 | 26,180 | 41,011 | SH | DFND | 7 | 39,585 | 0 | 1,426 | |
GOOGLE INC | CL A | 38259P508 | 35,624 | 55,805 | SH | DFND | 13 | 51,691 | 0 | 4,115 | |
GOOGLE INC | CL A | 38259P508 | 295,364 | 462,684 | SH | DFND | 15 | 450,094 | 0 | 12,590 | |
GOOGLE INC | CL A | 38259P508 | 775 | 1,214 | SH | DFND | 17 | 1,214 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,457 | 2,282 | SH | DFND | 24 | 2,282 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 111 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 52,035 | 81,512 | SH | DFND | 73 | 8,287 | 0 | 73,225 | |
GOOGLE INC | CL C | 38259P706 | 915 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 19,328 | 31,767 | SH | DFND | 2 | 31,767 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 293,794 | 482,880 | SH | DFND | 3 | 122,983 | 0 | 359,897 | |
GOOGLE INC | CL C | 38259P706 | 368,595 | 605,824 | SH | DFND | 4 | 589,835 | 6,253 | 9,736 | |
GOOGLE INC | CL C | 38259P706 | 18,067 | 29,695 | SH | DFND | 5 | 26,278 | 0 | 3,417 | |
GOOGLE INC | CL C | 38259P706 | 2,237 | 3,677 | SH | OTR | 5 | 0 | 0 | 3,677 | |
GOOGLE INC | CL C | 38259P706 | 9,499 | 15,612 | SH | DFND | 7 | 14,781 | 0 | 831 | |
GOOGLE INC | CL C | 38259P706 | 21,363 | 35,113 | SH | DFND | 13 | 33,462 | 0 | 1,652 | |
GOOGLE INC | CL C | 38259P706 | 182,151 | 299,383 | SH | DFND | 15 | 288,756 | 0 | 10,627 | |
GOOGLE INC | CL C | 38259P706 | 1,657 | 2,724 | SH | DFND | 17 | 2,630 | 94 | 0 | |
GOOGLE INC | CL C | 38259P706 | 529 | 869 | SH | DFND | 24 | 869 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 39 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 53,274 | 87,561 | SH | DFND | 73 | 9,481 | 0 | 78,080 | |
GOPRO INC | CL A | 38268T103 | 279 | 8,949 | SH | DFND | 4 | 8,949 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 189 | 6,049 | SH | DFND | 13 | 4,582 | 0 | 1,467 | |
GOPRO INC | CL A | 38268T103 | 1,577 | 50,498 | SH | DFND | 15 | 48,295 | 0 | 2,203 | |
GORMAN RUPP CO | COM | 383082104 | 240 | 10,020 | SH | DFND | 4 | 10,020 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 3 | 125 | SH | DFND | 13 | 125 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 47 | 1,966 | SH | DFND | 15 | 1,966 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 387 | 24,176 | SH | DFND | 4 | 24,176 | 0 | 0 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 30 | 1,877 | SH | DFND | 13 | 1,677 | 0 | 200 | |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 1,903 | 118,949 | SH | DFND | 15 | 117,512 | 0 | 1,437 | |
GP STRATEGIES CORP | COM | 36225V104 | 124 | 5,428 | SH | DFND | 4 | 5,428 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 97 | 4,260 | SH | DFND | 13 | 4,216 | 0 | 44 | |
GP STRATEGIES CORP | COM | 36225V104 | 2,567 | 112,490 | SH | DFND | 15 | 112,312 | 0 | 178 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 680 | 7,833 | SH | DFND | 15 | 7,794 | 0 | 39 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 1,275 | 13,704 | SH | DFND | 4 | 13,504 | 200 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 973 | 10,457 | SH | DFND | 13 | 10,407 | 0 | 50 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 5,000 | 53,730 | SH | DFND | 15 | 53,592 | 0 | 138 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 679 | 7,301 | SH | DFND | 24 | 7,301 | 0 | 0 | |
GRACO INC | COM | 384109104 | 421 | 6,278 | SH | DFND | 3 | 578 | 0 | 5,700 | |
GRACO INC | COM | 384109104 | 9,273 | 138,345 | SH | DFND | 4 | 134,511 | 3,834 | 0 | |
GRACO INC | COM | 384109104 | 3 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
GRACO INC | COM | 384109104 | 185 | 2,767 | SH | DFND | 7 | 2,767 | 0 | 0 | |
GRACO INC | COM | 384109104 | 5,770 | 86,078 | SH | DFND | 13 | 85,283 | 0 | 795 | |
GRACO INC | COM | 384109104 | 46,798 | 698,172 | SH | DFND | 15 | 687,266 | 0 | 10,906 | |
GRAHAM CORP | COM | 384556106 | 66 | 3,735 | SH | DFND | 4 | 3,735 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 99 | 5,600 | SH | DFND | 15 | 5,600 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 568 | 984 | SH | DFND | 4 | 984 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 151 | 262 | SH | DFND | 15 | 247 | 0 | 15 | |
GRAINGER W W INC | COM | 384802104 | 37,455 | 174,199 | SH | DFND | 3 | 15,066 | 0 | 159,133 | |
GRAINGER W W INC | COM | 384802104 | 3,051 | 14,188 | SH | DFND | 4 | 11,338 | 2,850 | 0 | |
GRAINGER W W INC | COM | 384802104 | 330 | 1,537 | SH | DFND | 5 | 1,140 | 0 | 397 | |
GRAINGER W W INC | COM | 384802104 | 150 | 698 | SH | OTR | 5 | 0 | 0 | 698 | |
GRAINGER W W INC | COM | 384802104 | 108 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 13,427 | 62,449 | SH | DFND | 13 | 62,146 | 0 | 303 | |
GRAINGER W W INC | COM | 384802104 | 245,698 | 1,142,729 | SH | DFND | 15 | 1,133,206 | 0 | 9,523 | |
GRAINGER W W INC | COM | 384802104 | 1,876 | 8,725 | SH | DFND | 73 | 251 | 0 | 8,474 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 9,578 | 461,150 | SH | DFND | 2 | 190,225 | 0 | 270,925 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 13,211 | 636,046 | SH | DFND | 3 | 282,749 | 0 | 353,297 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 606 | 29,170 | SH | DFND | 4 | 16,531 | 0 | 12,639 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 42 | 2,008 | SH | DFND | 13 | 1,887 | 0 | 121 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 1,198 | 57,686 | SH | DFND | 15 | 57,590 | 0 | 96 | |
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 322 | 15,491 | SH | DFND | 73 | 2,852 | 0 | 12,639 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 35 | 16,200 | SH | DFND | 13 | 16,200 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 112 | 52,503 | SH | DFND | 15 | 52,178 | 0 | 325 | |
GRAND CANYON ED INC | COM | 38526M106 | 199,765 | 5,258,364 | SH | DFND | 3 | 258,464 | 0 | 4,999,900 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,425 | 37,514 | SH | DFND | 4 | 37,514 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 3,888 | 102,337 | SH | DFND | 5 | 102,337 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 420 | 11,049 | SH | DFND | 13 | 11,049 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 2,083 | 54,821 | SH | DFND | 15 | 53,491 | 0 | 1,330 | |
GRANITE CONSTR INC | COM | 387328107 | 335 | 11,291 | SH | DFND | 4 | 11,291 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 18 | 599 | SH | DFND | 13 | 81 | 0 | 518 | |
GRANITE CONSTR INC | COM | 387328107 | 545 | 18,373 | SH | DFND | 15 | 17,954 | 0 | 419 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,032 | 80,691 | SH | DFND | 4 | 60,364 | 174 | 20,153 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,890 | 225,935 | SH | DFND | 13 | 225,935 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,874 | 224,674 | SH | DFND | 15 | 224,530 | 0 | 144 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,825 | 299,062 | SH | DFND | 73 | 210,981 | 0 | 88,081 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 318 | 24,829 | SH | OTR | 73 | 0 | 0 | 24,829 | |
GRAY TELEVISION INC | COM | 389375106 | 270 | 21,145 | SH | DFND | 4 | 21,145 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 19 | 1,514 | SH | DFND | 13 | 1,514 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,405 | 110,138 | SH | DFND | 15 | 92,938 | 0 | 17,200 | |
GRAY TELEVISION INC | CL A | 389375205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 82 | 16,171 | SH | DFND | 4 | 16,171 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 0 | 97 | SH | DFND | 15 | 97 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 1,147 | 42,441 | SH | DFND | 4 | 23,423 | 390 | 18,628 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 264 | 9,759 | SH | DFND | 13 | 9,759 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,109 | 78,063 | SH | DFND | 15 | 77,692 | 0 | 371 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 562 | 20,806 | SH | DFND | 73 | 2,178 | 0 | 18,628 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 1,852 | 42,771 | SH | DFND | 3 | 42,771 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 378 | 8,738 | SH | DFND | 4 | 2,922 | 0 | 5,816 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 766 | 17,687 | SH | DFND | 15 | 16,917 | 0 | 770 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 310 | 7,152 | SH | DFND | 73 | 1,336 | 0 | 5,816 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 11,012 | 434,040 | SH | DFND | 2 | 178,160 | 0 | 255,880 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 2,382 | 93,892 | SH | DFND | 4 | 93,892 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 23,413 | 414,975 | SH | DFND | 3 | 141,339 | 0 | 273,636 | |
GREATBATCH INC | COM | 39153L106 | 401 | 7,111 | SH | DFND | 4 | 7,111 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 1 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
GREATBATCH INC | COM | 39153L106 | 609 | 10,790 | SH | DFND | 15 | 10,790 | 0 | 0 | |
GREEN BANCORP INC | COM | 39260X100 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 108 | 9,947 | SH | DFND | 4 | 9,947 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 39 | 3,566 | SH | DFND | 15 | 3,566 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 245 | 13,930 | SH | DFND | 4 | 13,930 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 60 | 3,401 | SH | DFND | 15 | 3,401 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 3,166 | 162,704 | SH | DFND | 4 | 162,704 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 7 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 18 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
GREEN PLAINS INC | NOTE 3.250%10/0 | 393222AD6 | 1,152 | 1,000,000 | PRN | DFND | 24 | 1,000,000 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 1,417 | 44,125 | SH | DFND | 3 | 44,125 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 368 | 11,476 | SH | DFND | 4 | 6,923 | 44 | 4,509 | |
GREENBRIER COS INC | COM | 393657101 | 147 | 4,570 | SH | DFND | 13 | 4,570 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 2,912 | 90,679 | SH | DFND | 15 | 88,484 | 0 | 2,195 | |
GREENBRIER COS INC | COM | 393657101 | 1,789 | 55,701 | SH | DFND | 73 | 36,159 | 0 | 19,542 | |
GREENBRIER COS INC | COM | 393657101 | 121 | 3,767 | SH | OTR | 73 | 0 | 0 | 3,767 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 1,951 | 1,819,000 | PRN | DFND | 15 | 1,807,000 | 0 | 12,000 | |
GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 5,917 | 5,517,000 | PRN | DFND | 24 | 5,517,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 62 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 191 | 9,822 | SH | DFND | 13 | 8,987 | 0 | 835 | |
GREENHAVEN CONT CMDTY INDEX | UNIT BEN INT | 395258106 | 4,087 | 209,938 | SH | DFND | 15 | 199,573 | 0 | 10,365 | |
GREENHILL & CO INC | COM | 395259104 | 1,057 | 37,141 | SH | DFND | 4 | 37,141 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 16 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 418 | 14,694 | SH | DFND | 13 | 14,694 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 607 | 21,314 | SH | DFND | 15 | 20,961 | 0 | 353 | |
GREENHUNTER RES INC | COM | 39530A104 | 1 | 2,400 | SH | DFND | 15 | 2,400 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 175 | 7,839 | SH | DFND | 4 | 7,839 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 21 | 930 | SH | DFND | 13 | 930 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 798 | 35,808 | SH | DFND | 15 | 35,354 | 0 | 454 | |
GREIF INC | CL A | 397624107 | 317 | 9,943 | SH | DFND | 4 | 9,943 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 9 | 284 | SH | DFND | 13 | 284 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 3,119 | 97,752 | SH | DFND | 15 | 83,309 | 0 | 14,443 | |
GREIF INC | CL B | 397624206 | 2 | 55 | SH | DFND | 15 | 55 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 112 | 7,080 | SH | DFND | 4 | 7,080 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1 | 54 | SH | DFND | 13 | 54 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 117 | 3,862 | SH | DFND | 4 | 3,862 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,104 | 36,305 | SH | DFND | 13 | 23,452 | 0 | 12,853 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 2,991 | 98,374 | SH | DFND | 15 | 96,854 | 0 | 1,520 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,135 | 13,327 | SH | DFND | 4 | 13,327 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 6 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 579 | 6,801 | SH | DFND | 15 | 6,801 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 138 | 3,803 | SH | DFND | 4 | 3,803 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 33 | 907 | SH | DFND | 13 | 907 | 0 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 745 | 20,572 | SH | DFND | 15 | 20,501 | 0 | 71 | |
GROUPON INC | COM CL A | 399473107 | 112 | 34,430 | SH | DFND | 4 | 34,430 | 0 | 0 | |
GROUPON INC | COM CL A | 399473107 | 13 | 4,080 | SH | DFND | 13 | 2,080 | 0 | 2,000 | |
GROUPON INC | COM CL A | 399473107 | 583 | 178,898 | SH | DFND | 15 | 170,198 | 0 | 8,700 | |
GROUPON INC | COM CL A | 399473107 | 1 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 3,751 | 154,111 | SH | DFND | 3 | 23,052 | 0 | 131,059 | |
GRUBHUB INC | COM | 400110102 | 1,536 | 63,097 | SH | DFND | 4 | 63,097 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 5 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 71 | 466 | SH | DFND | 15 | 466 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 128 | 7,165 | SH | DFND | 15 | 6,349 | 0 | 816 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 46,809 | 6,377,209 | SH | DFND | 3 | 2,808,625 | 0 | 3,568,584 | |
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 12 | 1,608 | SH | DFND | 7 | 1,608 | 0 | 0 | |
GRUPO SIMEC S A B DE C V | ADR | 400491106 | 2 | 302 | SH | DFND | 7 | 302 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 67,437 | 2,591,748 | SH | DFND | 3 | 1,018,480 | 0 | 1,573,268 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 133 | 5,093 | SH | DFND | 4 | 5,093 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 3 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 6 | 249 | SH | DFND | 13 | 249 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 265 | 10,201 | SH | DFND | 15 | 10,088 | 0 | 113 | |
GS FIN CORP | ETN CLAYMORE37 | 362273104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GSE SYS INC | COM | 36227K106 | 5 | 3,322 | SH | DFND | 15 | 3,322 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 28,141 | 2,210,598 | SH | DFND | 3 | 807,191 | 0 | 1,403,407 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 104 | 8,179 | SH | DFND | 4 | 8,179 | 0 | 0 | |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 1,971 | 154,845 | SH | DFND | 15 | 154,845 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 275 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 21 | 2,636 | SH | DFND | 13 | 2,636 | 0 | 0 | |
GSV CAP CORP | COM | 36191J101 | 63 | 8,075 | SH | DFND | 15 | 8,075 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 105 | 4,523 | SH | DFND | 4 | 4,523 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
GTX INC DEL | COM | 40052B108 | 8 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
GUANGSHEN RY LTD | SPONSORED ADR | 40065W107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 95 | 5,764 | SH | DFND | 4 | 5,764 | 0 | 0 | |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
GUESS INC | COM | 401617105 | 28,645 | 1,341,048 | SH | DFND | 3 | 245,655 | 0 | 1,095,393 | |
GUESS INC | COM | 401617105 | 384 | 17,994 | SH | DFND | 4 | 17,994 | 0 | 0 | |
GUESS INC | COM | 401617105 | 13 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
GUESS INC | COM | 401617105 | 782 | 36,589 | SH | DFND | 15 | 36,589 | 0 | 0 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 145 | 6,776 | SH | DFND | 13 | 6,776 | 0 | 0 | |
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 5,007 | 233,666 | SH | DFND | 15 | 222,806 | 0 | 10,860 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 99 | 4,964 | SH | DFND | 15 | 4,964 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 13 | 880 | SH | DFND | 13 | 880 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 244 | 16,355 | SH | DFND | 15 | 16,155 | 0 | 200 | |
GUGGENHEIM ENHNCD EQTY INCM | COM | 40167B100 | 58 | 8,065 | SH | DFND | 15 | 7,281 | 0 | 784 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 937 | 56,835 | SH | DFND | 13 | 52,835 | 0 | 4,000 | |
GUGGENHEIM EQ WEIGHT ENHANC | COM SH BEN INT | 40167M106 | 319 | 19,369 | SH | DFND | 15 | 8,165 | 0 | 11,204 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 23 | 1,305 | SH | DFND | 13 | 1,300 | 0 | 5 | |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 1,195 | 66,839 | SH | DFND | 15 | 23,704 | 0 | 43,135 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 199 | 33,076 | SH | DFND | 4 | 33,076 | 0 | 0 | |
GUIDANCE SOFTWARE INC | COM | 401692108 | 481 | 79,898 | SH | DFND | 15 | 71,191 | 0 | 8,707 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 93,699 | 1,782,028 | SH | DFND | 3 | 555,568 | 0 | 1,226,460 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,921 | 55,547 | SH | DFND | 4 | 55,547 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,325 | 25,192 | SH | DFND | 5 | 25,192 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 147 | 2,791 | SH | OTR | 5 | 0 | 0 | 2,791 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 200 | 3,801 | SH | DFND | 13 | 3,750 | 0 | 51 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,660 | 88,631 | SH | DFND | 15 | 87,668 | 0 | 963 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 0 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
GULF COAST ULTRA DEEP RTY TR | ROYALTY TR UNT | 40222T104 | 2 | 7,927 | SH | DFND | 15 | 7,927 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 25 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 42 | 6,801 | SH | DFND | 4 | 6,801 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 9 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
GULFMARK OFFSHORE INC | CL A NEW | 402629208 | 4,139 | 677,404 | SH | DFND | 15 | 220,851 | 0 | 456,553 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8,372 | 282,068 | SH | DFND | 3 | 106,727 | 0 | 175,341 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 384 | 12,941 | SH | DFND | 4 | 12,941 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 294 | 9,891 | SH | DFND | 13 | 9,754 | 0 | 137 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 7,116 | 239,750 | SH | DFND | 15 | 238,165 | 0 | 1,585 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 25,065 | 274,323 | SH | DFND | 3 | 99,167 | 0 | 175,156 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 91 | 998 | SH | DFND | 4 | 513 | 0 | 485 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 439 | 4,802 | SH | DFND | 5 | 4,802 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 51 | 555 | SH | OTR | 5 | 0 | 0 | 555 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,719 | 18,819 | SH | DFND | 15 | 17,132 | 0 | 1,687 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,672 | 100,000 | SH | DFND | 3 | 0 | 0 | 100,000 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 136 | 8,154 | SH | DFND | 4 | 8,154 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 40 | 2,373 | SH | DFND | 13 | 2,331 | 0 | 42 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,476 | 88,251 | SH | DFND | 15 | 88,251 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 28,946 | 1,352,001 | SH | DFND | 3 | 304,461 | 0 | 1,047,540 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 707 | 33,036 | SH | DFND | 4 | 33,036 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 2,530 | 118,171 | SH | DFND | 5 | 118,171 | 0 | 0 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 39 | 1,842 | SH | DFND | 15 | 1,842 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,973 | 143,523 | SH | DFND | 3 | 143,523 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 426 | 30,964 | SH | DFND | 4 | 9,487 | 0 | 21,477 | |
HACKETT GROUP INC | COM | 404609109 | 249 | 18,099 | SH | DFND | 13 | 18,099 | 0 | 0 | |
HACKETT GROUP INC | COM | 404609109 | 1,475 | 107,256 | SH | DFND | 15 | 107,061 | 0 | 195 | |
HACKETT GROUP INC | COM | 404609109 | 4,817 | 350,328 | SH | DFND | 73 | 251,190 | 0 | 99,138 | |
HACKETT GROUP INC | COM | 404609109 | 443 | 32,193 | SH | OTR | 73 | 0 | 0 | 32,193 | |
HAEMONETICS CORP | COM | 405024100 | 36,098 | 1,116,903 | SH | DFND | 3 | 180,968 | 0 | 935,935 | |
HAEMONETICS CORP | COM | 405024100 | 527 | 16,321 | SH | DFND | 4 | 16,321 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 34 | 1,050 | SH | DFND | 7 | 1,050 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 37,197 | 1,150,899 | SH | DFND | 10 | 935,269 | 0 | 215,630 | |
HAEMONETICS CORP | COM | 405024100 | 603 | 18,642 | SH | DFND | 13 | 18,523 | 0 | 119 | |
HAEMONETICS CORP | COM | 405024100 | 4,285 | 132,569 | SH | DFND | 15 | 132,023 | 0 | 546 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,242 | 24,078 | SH | DFND | 4 | 23,153 | 925 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,757 | 169,709 | SH | DFND | 13 | 162,917 | 0 | 6,792 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 12,249 | 237,383 | SH | DFND | 15 | 235,273 | 0 | 2,110 | |
HALCON RES CORP | COM NEW | 40537Q209 | 38 | 72,115 | SH | DFND | 4 | 72,115 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 4 | 6,949 | SH | DFND | 13 | 6,949 | 0 | 0 | |
HALCON RES CORP | COM NEW | 40537Q209 | 500 | 943,880 | SH | DFND | 15 | 939,856 | 0 | 4,024 | |
HALCON RES CORP | COM NEW | 40537Q209 | 0 | 2,000 | SH | Call | DFND | 15 | 2,000 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 0 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,749 | 106,049 | SH | DFND | 3 | 5,243 | 0 | 100,806 | |
HALLIBURTON CO | COM | 406216101 | 3,280 | 92,797 | SH | DFND | 4 | 72,937 | 202 | 19,658 | |
HALLIBURTON CO | COM | 406216101 | 125 | 50,000 | SH | Call | DFND | 4 | 50,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 767 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,184 | 146,652 | SH | DFND | 13 | 143,814 | 0 | 2,838 | |
HALLIBURTON CO | COM | 406216101 | 46,384 | 1,312,141 | SH | DFND | 15 | 1,261,784 | 0 | 50,357 | |
HALLIBURTON CO | COM | 406216101 | 6 | 168 | SH | DFND | 17 | 168 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,435 | 182,038 | SH | DFND | 24 | 182,038 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,177 | 223,400 | SH | Put | DFND | 24 | 223,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,083 | 200,359 | SH | DFND | 73 | 23,543 | 0 | 176,816 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 3 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 880 | 65,502 | SH | DFND | 4 | 54,397 | 0 | 11,105 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 79 | 5,899 | SH | DFND | 13 | 5,899 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 654 | 48,676 | SH | DFND | 15 | 48,676 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 183 | 13,610 | SH | DFND | 73 | 2,505 | 0 | 11,105 | |
HALYARD HEALTH INC | COM | 40650V100 | 8,302 | 291,904 | SH | DFND | 3 | 126,110 | 0 | 165,794 | |
HALYARD HEALTH INC | COM | 40650V100 | 660 | 23,215 | SH | DFND | 4 | 21,475 | 1,166 | 574 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 7 | SH | DFND | 5 | 7 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 16 | SH | DFND | 7 | 16 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 60 | 2,105 | SH | DFND | 13 | 1,622 | 0 | 483 | |
HALYARD HEALTH INC | COM | 40650V100 | 499 | 17,534 | SH | DFND | 15 | 17,060 | 0 | 474 | |
HALYARD HEALTH INC | COM | 40650V100 | 0 | 15 | SH | DFND | 17 | 15 | 0 | 0 | |
HAMILTON BANCORP INC MD | COM | 407015106 | 14 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 0 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
HAMPTON ROADS BANKSHARES INC | COM NEW | 409321502 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 10,950 | 404,793 | SH | DFND | 3 | 175,868 | 0 | 228,925 | |
HANCOCK HLDG CO | COM | 410120109 | 1,247 | 46,111 | SH | DFND | 4 | 46,103 | 8 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 31,896 | 1,179,145 | SH | DFND | 10 | 913,520 | 0 | 265,625 | |
HANCOCK HLDG CO | COM | 410120109 | 140 | 5,169 | SH | DFND | 13 | 5,169 | 0 | 0 | |
HANCOCK HLDG CO | COM | 410120109 | 1,103 | 40,777 | SH | DFND | 15 | 40,675 | 0 | 102 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 19 | 741 | SH | DFND | 4 | 522 | 219 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 435 | 17,190 | SH | DFND | 13 | 15,917 | 0 | 1,273 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 10,852 | 428,937 | SH | DFND | 15 | 402,496 | 0 | 26,441 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 5,314 | 381,220 | SH | DFND | 3 | 212,294 | 0 | 168,926 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 14 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 64 | 4,611 | SH | DFND | 15 | 4,611 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 35 | 3,750 | SH | DFND | 13 | 3,750 | 0 | 0 | |
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 4 | 402 | SH | DFND | 15 | 402 | 0 | 0 | |
HANCOCK JOHN INVS TR | COM | 410142103 | 80 | 5,475 | SH | DFND | 15 | 5,475 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 87 | 4,523 | SH | DFND | 13 | 4,523 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 877 | 45,349 | SH | DFND | 15 | 37,402 | 0 | 7,947 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 15 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 27 | 1,410 | SH | DFND | 13 | 1,410 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 1,679 | 87,825 | SH | DFND | 15 | 86,440 | 0 | 1,385 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 7 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 103 | 6,193 | SH | DFND | 13 | 6,193 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 942 | 56,546 | SH | DFND | 15 | 46,496 | 0 | 10,050 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 8 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 1,049 | 83,515 | SH | DFND | 13 | 83,515 | 0 | 0 | |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 4,282 | 340,941 | SH | DFND | 15 | 306,603 | 0 | 34,338 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 159 | 8,107 | SH | DFND | 4 | 3,107 | 5,000 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 358 | 18,250 | SH | DFND | 13 | 18,250 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 4,569 | 232,850 | SH | DFND | 15 | 218,460 | 0 | 14,390 | |
HANDY & HARMAN LTD | COM | 410315105 | 64 | 2,654 | SH | DFND | 4 | 2,654 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 448 | 15,496 | SH | DFND | 3 | 2,191 | 0 | 13,305 | |
HANESBRANDS INC | COM | 410345102 | 8,005 | 276,622 | SH | DFND | 4 | 256,505 | 400 | 19,717 | |
HANESBRANDS INC | COM | 410345102 | 8,658 | 299,187 | SH | DFND | 13 | 296,766 | 0 | 2,421 | |
HANESBRANDS INC | COM | 410345102 | 11,481 | 396,702 | SH | DFND | 15 | 391,053 | 0 | 5,649 | |
HANESBRANDS INC | COM | 410345102 | 2,316 | 80,024 | SH | DFND | 73 | 3,963 | 0 | 76,061 | |
HANGER INC | COM NEW | 41043F208 | 787 | 57,719 | SH | DFND | 4 | 57,719 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 23 | 1,669 | SH | DFND | 15 | 1,669 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 78 | 3,105 | SH | DFND | 3 | 3,105 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 219 | 8,678 | SH | DFND | 4 | 8,678 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 6 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 73 | 2,901 | SH | DFND | 15 | 2,901 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 151 | 8,791 | SH | DFND | 4 | 8,791 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 100 | 5,825 | SH | DFND | 13 | 5,699 | 0 | 126 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,073 | 120,386 | SH | DFND | 15 | 116,586 | 0 | 3,800 | |
HANOVER INS GROUP INC | COM | 410867105 | 434 | 5,590 | SH | DFND | 4 | 5,580 | 10 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 229 | 2,944 | SH | DFND | 13 | 2,944 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,099 | 14,148 | SH | DFND | 15 | 14,068 | 0 | 80 | |
HANSEN MEDICAL INC | COM NEW | 411307200 | 0 | 81 | SH | DFND | 13 | 81 | 0 | 0 | |
HANSEN MEDICAL INC | COM NEW | 411307200 | 0 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
HANWHA Q CELL CO LTD | SPONSORED ADR NE | 41135V301 | 5 | 410 | SH | DFND | 15 | 410 | 0 | 0 | |
HARDINGE INC | COM | 412324303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,419 | 25,839 | SH | DFND | 3 | 19,030 | 0 | 6,809 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,245 | 40,895 | SH | DFND | 4 | 40,576 | 85 | 234 | |
HARLEY DAVIDSON INC | COM | 412822108 | 192 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,012 | 91,295 | SH | DFND | 13 | 89,867 | 0 | 1,428 | |
HARLEY DAVIDSON INC | COM | 412822108 | 72,524 | 1,321,012 | SH | DFND | 15 | 1,268,909 | 0 | 52,102 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,914 | 34,870 | SH | DFND | 73 | 852 | 0 | 34,018 | |
HARMAN INTL INDS INC | COM | 413086109 | 176,553 | 1,839,287 | SH | DFND | 3 | 225,011 | 0 | 1,614,276 | |
HARMAN INTL INDS INC | COM | 413086109 | 879 | 9,154 | SH | DFND | 4 | 8,744 | 410 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,783 | 18,570 | SH | DFND | 5 | 15,708 | 0 | 2,862 | |
HARMAN INTL INDS INC | COM | 413086109 | 174 | 1,814 | SH | OTR | 5 | 0 | 0 | 1,814 | |
HARMAN INTL INDS INC | COM | 413086109 | 1,138 | 11,859 | SH | DFND | 13 | 11,215 | 0 | 644 | |
HARMAN INTL INDS INC | COM | 413086109 | 18,961 | 197,534 | SH | DFND | 15 | 192,490 | 0 | 5,044 | |
HARMAN INTL INDS INC | COM | 413086109 | 982 | 10,231 | SH | DFND | 73 | 295 | 0 | 9,936 | |
HARMONIC INC | COM | 413160102 | 7,792 | 1,343,500 | SH | DFND | 3 | 297,200 | 0 | 1,046,300 | |
HARMONIC INC | COM | 413160102 | 98 | 16,926 | SH | DFND | 4 | 16,926 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 15 | 2,501 | SH | DFND | 15 | 2,501 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2 | 3,050 | SH | DFND | 13 | 3,050 | 0 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 86 | 143,150 | SH | DFND | 15 | 137,150 | 0 | 6,000 | |
HARRIS & HARRIS GROUP INC | COM | 413833104 | 0 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 43,421 | 593,588 | SH | DFND | 3 | 30,288 | 0 | 563,300 | |
HARRIS CORP DEL | COM | 413875105 | 6,380 | 87,221 | SH | DFND | 4 | 86,601 | 0 | 620 | |
HARRIS CORP DEL | COM | 413875105 | 53 | 730 | SH | DFND | 5 | 730 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 11,725 | 160,287 | SH | DFND | 13 | 159,516 | 0 | 771 | |
HARRIS CORP DEL | COM | 413875105 | 248,049 | 3,390,970 | SH | DFND | 15 | 3,366,008 | 0 | 24,962 | |
HARRIS CORP DEL | COM | 413875105 | 4,463 | 61,007 | SH | DFND | 73 | 10,770 | 0 | 50,237 | |
HARSCO CORP | COM | 415864107 | 155 | 17,142 | SH | DFND | 4 | 17,142 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 37 | 4,103 | SH | DFND | 13 | 3,493 | 0 | 610 | |
HARSCO CORP | COM | 415864107 | 1,224 | 134,928 | SH | DFND | 15 | 108,018 | 0 | 26,910 | |
HARTE-HANKS INC | COM | 416196103 | 169 | 47,900 | SH | DFND | 3 | 47,900 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 48 | 13,465 | SH | DFND | 4 | 13,465 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 0 | 72 | SH | DFND | 15 | 72 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 731 | 15,969 | SH | DFND | 3 | 2,257 | 0 | 13,712 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,648 | 123,367 | SH | DFND | 4 | 121,322 | 2,045 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,863 | 149,912 | SH | DFND | 13 | 147,754 | 0 | 2,158 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 67,519 | 1,474,856 | SH | DFND | 15 | 1,445,673 | 0 | 29,183 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,578 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 36,457 | 796,345 | SH | DFND | 73 | 232,216 | 0 | 564,129 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,069 | 23,342 | SH | OTR | 73 | 0 | 0 | 23,342 | |
HARTFORD FINL SVCS GROUP INC | W EXP 06/26/201 | 416515120 | 176 | 4,600 | SH | DFND | 15 | 1,100 | 0 | 3,500 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 1 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
HARVARD APPARATUS REGENER TE | COM | 41690A106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 23 | 6,169 | SH | DFND | 4 | 6,169 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
HARVEST CAP CR CORP | COM | 41753F109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 1 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 6 | 3,960 | SH | DFND | 15 | 3,960 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 312 | 4,328 | SH | DFND | 3 | 612 | 0 | 3,716 | |
HASBRO INC | COM | 418056107 | 11,241 | 155,818 | SH | DFND | 4 | 151,941 | 3,829 | 48 | |
HASBRO INC | COM | 418056107 | 4,880 | 67,647 | SH | DFND | 13 | 67,470 | 0 | 177 | |
HASBRO INC | COM | 418056107 | 121,583 | 1,685,378 | SH | DFND | 15 | 1,677,938 | 0 | 7,440 | |
HASBRO INC | COM | 418056107 | 84 | 1,164 | SH | DFND | 17 | 1,164 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,224 | 16,967 | SH | DFND | 73 | 1,274 | 0 | 15,693 | |
HATTERAS FINL CORP | COM | 41902R103 | 56,199 | 3,709,503 | SH | DFND | 3 | 670,294 | 0 | 3,039,209 | |
HATTERAS FINL CORP | COM | 41902R103 | 383 | 25,270 | SH | DFND | 4 | 25,270 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 3 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 8 | 535 | SH | DFND | 13 | 535 | 0 | 0 | |
HATTERAS FINL CORP | COM | 41902R103 | 1,783 | 117,719 | SH | DFND | 15 | 116,719 | 0 | 1,000 | |
HAVERTY FURNITURE INC | COM | 419596101 | 130 | 5,535 | SH | DFND | 4 | 5,535 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAVERTY FURNITURE INC | CL A | 419596200 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 16,588 | 578,166 | SH | DFND | 3 | 254,328 | 0 | 323,838 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,016 | 139,986 | SH | DFND | 4 | 138,765 | 1,221 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 547 | 19,051 | SH | DFND | 13 | 18,198 | 0 | 853 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,568 | 124,365 | SH | DFND | 15 | 121,885 | 0 | 2,480 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,084 | 165,461 | SH | DFND | 3 | 165,461 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 565 | 22,912 | SH | DFND | 4 | 10,812 | 0 | 12,100 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,150 | 46,586 | SH | DFND | 13 | 46,560 | 0 | 26 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 706 | 28,600 | SH | DFND | 15 | 25,479 | 0 | 3,121 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 366 | 14,828 | SH | DFND | 73 | 2,728 | 0 | 12,100 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 61 | 2,923 | SH | DFND | 4 | 2,923 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 70 | 1,816 | SH | DFND | 4 | 1,816 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 36 | 934 | SH | DFND | 15 | 934 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 9 | SH | DFND | 13 | 0 | 0 | 9 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 307 | 8,121 | SH | DFND | 4 | 2,246 | 0 | 5,875 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 272 | 7,201 | SH | DFND | 73 | 1,326 | 0 | 5,875 | |
HC2 HLDGS INC | COM | 404139107 | 1 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 7 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 952 | 12,306 | SH | DFND | 3 | 1,740 | 0 | 10,566 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,798 | 49,093 | SH | DFND | 4 | 42,140 | 0 | 6,953 | |
HCA HOLDINGS INC | COM | 40412C101 | 5 | 61 | SH | DFND | 5 | 61 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 3,561 | 46,037 | SH | DFND | 13 | 41,374 | 0 | 4,663 | |
HCA HOLDINGS INC | COM | 40412C101 | 38,605 | 499,033 | SH | DFND | 15 | 487,363 | 0 | 11,670 | |
HCA HOLDINGS INC | COM | 40412C101 | 8,107 | 104,795 | SH | DFND | 73 | 11,512 | 0 | 93,283 | |
HCC INS HLDGS INC | COM | 404132102 | 33,970 | 438,488 | SH | DFND | 4 | 433,588 | 0 | 4,900 | |
HCC INS HLDGS INC | COM | 404132102 | 11 | 138 | SH | DFND | 13 | 138 | 0 | 0 | |
HCC INS HLDGS INC | COM | 404132102 | 2,872 | 37,073 | SH | DFND | 15 | 36,373 | 0 | 700 | |
HCC INS HLDGS INC | COM | 404132102 | 425 | 5,480 | SH | DFND | 73 | 580 | 0 | 4,900 | |
HCI GROUP INC | COM | 40416E103 | 115 | 2,959 | SH | DFND | 4 | 2,959 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 275 | 7,098 | SH | DFND | 15 | 7,098 | 0 | 0 | |
HCP INC | COM | 40414L109 | 663 | 17,803 | SH | DFND | 3 | 2,517 | 0 | 15,286 | |
HCP INC | COM | 40414L109 | 53,966 | 1,448,751 | SH | DFND | 4 | 1,392,980 | 41,765 | 14,006 | |
HCP INC | COM | 40414L109 | 15,635 | 419,725 | SH | DFND | 13 | 416,444 | 0 | 3,281 | |
HCP INC | COM | 40414L109 | 157,782 | 4,235,754 | SH | DFND | 15 | 4,195,094 | 0 | 40,660 | |
HCP INC | COM | 40414L109 | 80 | 2,140 | SH | DFND | 17 | 2,140 | 0 | 0 | |
HCP INC | COM | 40414L109 | 8 | 163,800 | SH | Call | DFND | 24 | 163,800 | 0 | 0 |
HCP INC | COM | 40414L109 | 3,531 | 94,788 | SH | DFND | 73 | 3,247 | 0 | 91,541 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 141,788 | 4,954,169 | SH | DFND | 3 | 2,036,259 | 0 | 2,917,910 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 480 | 16,779 | SH | DFND | 4 | 14,184 | 2,595 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 4,077 | 142,451 | SH | DFND | 5 | 128,688 | 0 | 13,763 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 436 | 15,237 | SH | OTR | 5 | 0 | 0 | 15,237 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 234 | 8,182 | SH | DFND | 13 | 8,182 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 8,795 | 307,309 | SH | DFND | 15 | 304,597 | 0 | 2,712 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 68,061 | 1,114,108 | SH | DFND | 3 | 796,615 | 0 | 317,493 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 5 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 9 | 146 | SH | DFND | 7 | 146 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 589 | 9,648 | SH | DFND | 13 | 9,636 | 0 | 12 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3,997 | 65,429 | SH | DFND | 15 | 64,864 | 0 | 565 | |
HEADWATERS INC | COM | 42210P102 | 344 | 18,309 | SH | DFND | 4 | 18,309 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 22 | 1,179 | SH | DFND | 13 | 1,179 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 347 | 18,452 | SH | DFND | 15 | 18,344 | 0 | 108 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 134 | 26,780 | SH | DFND | 3 | 0 | 0 | 26,780 | |
HEALTH NET INC | COM | 42222G108 | 10,840 | 180,000 | SH | DFND | 2 | 73,840 | 0 | 106,160 | |
HEALTH NET INC | COM | 42222G108 | 890 | 14,783 | SH | DFND | 4 | 14,783 | 0 | 0 | |
HEALTH NET INC | COM | 42222G108 | 1,488 | 24,704 | SH | DFND | 13 | 23,586 | 0 | 1,118 | |
HEALTH NET INC | COM | 42222G108 | 20,564 | 341,477 | SH | DFND | 15 | 326,632 | 0 | 14,845 | |
HEALTH NET INC | COM | 42222G108 | 2 | 36 | SH | DFND | 73 | 0 | 0 | 36 | |
HEALTHCARE RLTY TR | COM | 421946104 | 694 | 27,911 | SH | DFND | 4 | 27,911 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 28 | 1,129 | SH | DFND | 13 | 1,129 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 3,540 | 142,462 | SH | DFND | 15 | 136,239 | 0 | 6,223 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 8,531 | 253,148 | SH | DFND | 3 | 65,305 | 0 | 187,843 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 646 | 19,176 | SH | DFND | 4 | 19,176 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 536 | 15,911 | SH | DFND | 13 | 15,842 | 0 | 69 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,711 | 80,431 | SH | DFND | 15 | 78,697 | 0 | 1,734 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 273 | 11,152 | SH | DFND | 4 | 9,982 | 1,170 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 231 | 9,413 | SH | DFND | 13 | 9,413 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,791 | 113,870 | SH | DFND | 15 | 111,181 | 0 | 2,689 | |
HEALTHEQUITY INC | COM | 42226A107 | 18,634 | 630,600 | SH | DFND | 2 | 143,420 | 0 | 487,180 | |
HEALTHEQUITY INC | COM | 42226A107 | 53,235 | 1,801,509 | SH | DFND | 3 | 397,308 | 0 | 1,404,201 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,186 | 40,131 | SH | DFND | 4 | 40,131 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 384 | 13,004 | SH | DFND | 5 | 13,004 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 43 | 1,443 | SH | OTR | 5 | 0 | 0 | 1,443 | |
HEALTHEQUITY INC | COM | 42226A107 | 2 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6 | 191 | SH | DFND | 15 | 191 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 322 | 8,400 | SH | DFND | 3 | 8,400 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,659 | 121,428 | SH | DFND | 4 | 100,330 | 53 | 21,045 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 806 | 21,018 | SH | DFND | 13 | 19,750 | 0 | 1,268 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 11,023 | 287,291 | SH | DFND | 15 | 283,645 | 0 | 3,646 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,823 | 99,641 | SH | DFND | 73 | 68,388 | 0 | 31,253 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 281 | 7,322 | SH | OTR | 73 | 0 | 0 | 7,322 | |
HEALTHSTREAM INC | COM | 42222N103 | 122 | 5,577 | SH | DFND | 4 | 5,577 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 7,656 | 688,450 | SH | DFND | 3 | 153,950 | 0 | 534,500 | |
HEALTHWAYS INC | COM | 422245100 | 116 | 10,468 | SH | DFND | 4 | 10,468 | 0 | 0 | |
HEALTHWAYS INC | COM | 422245100 | 5 | 408 | SH | DFND | 15 | 408 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 252 | 12,631 | SH | DFND | 4 | 12,631 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 130 | 6,516 | SH | DFND | 13 | 6,516 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 402 | 20,152 | SH | DFND | 15 | 20,109 | 0 | 43 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 444 | 12,238 | SH | DFND | 4 | 4,400 | 0 | 7,838 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 383 | 10,565 | SH | DFND | 15 | 10,065 | 0 | 500 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 787 | 21,694 | SH | DFND | 73 | 13,662 | 0 | 8,032 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 971 | 26,743 | SH | OTR | 73 | 0 | 0 | 26,743 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 9,274 | 147,177 | SH | DFND | 3 | 16,040 | 0 | 131,137 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 651 | 10,329 | SH | DFND | 4 | 10,268 | 61 | 0 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 4,663 | 74,008 | SH | DFND | 13 | 72,624 | 0 | 1,384 | |
HEARTLAND PMT SYS INC | COM | 42235N108 | 7,275 | 115,459 | SH | DFND | 15 | 114,598 | 0 | 861 | |
HEARTWARE INTL INC | COM | 422368100 | 550 | 10,519 | SH | DFND | 3 | 1,573 | 0 | 8,946 | |
HEARTWARE INTL INC | COM | 422368100 | 220 | 4,212 | SH | DFND | 4 | 4,212 | 0 | 0 | |
HEARTWARE INTL INC | NOTE 3.500%12/1 | 422368AA8 | 81 | 81,000 | PRN | DFND | 24 | 81,000 | 0 | 0 | |
HEAT BIOLOGICS INC | COM | 42237K102 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 155 | 78,452 | SH | DFND | 4 | 78,452 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 67 | 33,768 | SH | DFND | 13 | 33,768 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 410 | 208,133 | SH | DFND | 15 | 206,133 | 0 | 2,000 | |
HECLA MNG CO | PFD CV SER B | 422704205 | 261 | 4,700 | SH | DFND | 15 | 4,700 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 288 | 5,890 | SH | DFND | 4 | 5,890 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 590 | 12,065 | SH | DFND | 13 | 11,994 | 0 | 71 | |
HEICO CORP NEW | COM | 422806109 | 8,490 | 173,682 | SH | DFND | 15 | 162,934 | 0 | 10,748 | |
HEICO CORP NEW | CL A | 422806208 | 723 | 15,919 | SH | DFND | 4 | 15,894 | 25 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 335 | 7,372 | SH | DFND | 13 | 7,372 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,024 | 22,545 | SH | DFND | 15 | 22,497 | 0 | 48 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 98 | 5,014 | SH | DFND | 4 | 5,014 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 17,852 | 199,912 | SH | DFND | 3 | 74,657 | 0 | 125,255 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 991 | 11,100 | SH | DFND | 4 | 7,547 | 0 | 3,553 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 302 | 3,385 | SH | DFND | 13 | 3,340 | 0 | 45 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 5,753 | 64,424 | SH | DFND | 15 | 64,147 | 0 | 277 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 389 | 4,355 | SH | DFND | 73 | 802 | 0 | 3,553 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 9 | 1,910 | SH | DFND | 3 | 1,910 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 188 | 39,172 | SH | DFND | 4 | 39,172 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 123 | 25,733 | SH | DFND | 13 | 25,663 | 0 | 70 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 424 | 88,442 | SH | DFND | 15 | 87,993 | 0 | 449 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 2 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 312 | 382,000 | PRN | DFND | 13 | 382,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 3.250% 3/1 | 42330PAG2 | 2,981 | 3,646,000 | PRN | DFND | 15 | 3,639,000 | 0 | 7,000 | |
HELMERICH & PAYNE INC | COM | 423452101 | 247 | 5,228 | SH | DFND | 3 | 1,666 | 0 | 3,562 | |
HELMERICH & PAYNE INC | COM | 423452101 | 851 | 18,004 | SH | DFND | 4 | 13,294 | 3,480 | 1,230 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,750 | 58,189 | SH | DFND | 13 | 56,864 | 0 | 1,325 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,983 | 126,593 | SH | DFND | 15 | 120,315 | 0 | 6,278 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,034 | 21,881 | SH | DFND | 73 | 5,497 | 0 | 16,384 | |
HELMERICH & PAYNE INC | COM | 423452101 | 499 | 10,565 | SH | OTR | 73 | 0 | 0 | 10,565 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 1 | 6,000 | SH | DFND | 13 | 6,000 | 0 | 0 | |
HEMISPHERX BIOPHARMA INC | COM | 42366C103 | 1 | 4,396 | SH | DFND | 15 | 4,396 | 0 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 57 | 2,390 | SH | DFND | 15 | 2,390 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,499 | 21,541 | SH | DFND | 4 | 21,415 | 126 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 12,684 | 182,210 | SH | DFND | 13 | 180,149 | 0 | 2,061 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 93,781 | 1,347,227 | SH | DFND | 15 | 1,333,525 | 0 | 13,702 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 26 | 373 | SH | DFND | 17 | 373 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 318 | 5,835 | SH | DFND | 4 | 5,835 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3 | 49 | SH | DFND | 13 | 49 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 3,023 | 55,465 | SH | DFND | 15 | 43,655 | 0 | 11,810 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 239 | 23,600 | SH | DFND | 3 | 23,600 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 416 | 41,175 | SH | DFND | 4 | 41,175 | 0 | 0 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 53 | 5,277 | SH | DFND | 13 | 4,677 | 0 | 600 | |
HERCULES TECH GROWTH CAP INC | COM | 427096508 | 8,226 | 813,695 | SH | DFND | 15 | 785,417 | 0 | 28,278 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 20 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 154 | 13,599 | SH | DFND | 15 | 11,999 | 0 | 1,600 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 64 | 6,279 | SH | DFND | 4 | 6,279 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,380 | 73,311 | SH | DFND | 3 | 73,311 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 477 | 25,335 | SH | DFND | 4 | 14,529 | 0 | 10,806 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 60 | 3,173 | SH | DFND | 13 | 3,173 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 1 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 249 | 13,244 | SH | DFND | 73 | 2,438 | 0 | 10,806 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 352 | 17,826 | SH | DFND | 4 | 4,198 | 0 | 13,628 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 163 | 8,267 | SH | DFND | 13 | 8,267 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 1,211 | 61,377 | SH | DFND | 15 | 60,724 | 0 | 653 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 3,313 | 167,915 | SH | DFND | 73 | 116,239 | 0 | 51,676 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 221 | 11,220 | SH | OTR | 73 | 0 | 0 | 11,220 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 17 | 2,104 | SH | DFND | 4 | 2,104 | 0 | 0 | |
HERITAGE OAKS BANCORP | COM | 42724R107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 189 | 7,764 | SH | DFND | 4 | 7,764 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 10 | 399 | SH | DFND | 13 | 399 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 329 | 13,489 | SH | DFND | 15 | 13,489 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 799 | 35,245 | SH | DFND | 4 | 35,245 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 634 | 27,960 | SH | DFND | 15 | 26,460 | 0 | 1,500 | |
HERSHEY CO | COM | 427866108 | 26,442 | 287,790 | SH | DFND | 3 | 2,217 | 0 | 285,573 | |
HERSHEY CO | COM | 427866108 | 6,287 | 68,426 | SH | DFND | 4 | 67,231 | 1,195 | 0 | |
HERSHEY CO | COM | 427866108 | 7 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 47 | 511 | SH | DFND | 10 | 511 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,944 | 21,159 | SH | DFND | 13 | 21,058 | 0 | 101 | |
HERSHEY CO | COM | 427866108 | 12,768 | 138,965 | SH | DFND | 15 | 132,971 | 0 | 5,994 | |
HERSHEY CO | COM | 427866108 | 50 | 548 | SH | DFND | 17 | 548 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,929 | 20,995 | SH | DFND | 73 | 604 | 0 | 20,391 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 40,580 | 2,425,595 | SH | DFND | 3 | 46,661 | 0 | 2,378,934 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 809 | 48,381 | SH | DFND | 4 | 48,325 | 56 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 21 | 1,280 | SH | DFND | 5 | 1,280 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,158 | 69,198 | SH | DFND | 13 | 65,628 | 0 | 3,570 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 11,704 | 699,581 | SH | DFND | 15 | 694,086 | 0 | 5,495 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,695 | 101,341 | SH | DFND | 24 | 101,341 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 16 | 102,000 | SH | Call | DFND | 24 | 102,000 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 950 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 31 | 4,413 | SH | DFND | 15 | 4,013 | 0 | 400 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 464 | 9,278 | SH | DFND | 3 | 1,311 | 0 | 7,967 | |
HESS CORP | COM | 42809H107 | 6,290 | 125,656 | SH | DFND | 4 | 124,385 | 1,271 | 0 | |
HESS CORP | COM | 42809H107 | 3,131 | 62,550 | SH | DFND | 10 | 0 | 0 | 62,550 | |
HESS CORP | COM | 42809H107 | 787 | 15,718 | SH | DFND | 13 | 15,472 | 0 | 246 | |
HESS CORP | COM | 42809H107 | 11,469 | 229,106 | SH | DFND | 15 | 225,882 | 0 | 3,224 | |
HESS CORP | COM | 42809H107 | 188 | 3,759 | SH | DFND | 24 | 3,759 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 13 | 16,000 | SH | Put | DFND | 24 | 16,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,069 | 41,333 | SH | DFND | 73 | 998 | 0 | 40,335 | |
HEWLETT PACKARD CO | COM | 428236103 | 7,706 | 300,899 | SH | DFND | 3 | 214,144 | 0 | 86,755 | |
HEWLETT PACKARD CO | COM | 428236103 | 8,931 | 348,730 | SH | DFND | 4 | 314,710 | 2,119 | 31,901 | |
HEWLETT PACKARD CO | COM | 428236103 | 36 | 1,410 | SH | DFND | 7 | 1,410 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 7,528 | 293,936 | SH | DFND | 13 | 291,491 | 0 | 2,445 | |
HEWLETT PACKARD CO | COM | 428236103 | 88,286 | 3,447,310 | SH | DFND | 15 | 3,284,489 | 0 | 162,820 | |
HEWLETT PACKARD CO | COM | 428236103 | 11 | 448 | SH | DFND | 17 | 448 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 2,315 | 90,411 | SH | DFND | 24 | 90,411 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 161 | 322,800 | SH | Call | DFND | 24 | 322,800 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 591 | 250,000 | SH | Put | DFND | 24 | 250,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 9,450 | 369,008 | SH | DFND | 73 | 9,934 | 0 | 359,074 | |
HEXCEL CORP NEW | COM | 428291108 | 1,567 | 34,936 | SH | DFND | 4 | 34,936 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
HEXCEL CORP NEW | COM | 428291108 | 2,100 | 46,815 | SH | DFND | 13 | 41,660 | 0 | 5,155 | |
HEXCEL CORP NEW | COM | 428291108 | 18,079 | 403,003 | SH | DFND | 15 | 397,597 | 0 | 5,406 | |
HEXCEL CORP NEW | COM | 428291108 | 17 | 379 | SH | DFND | 17 | 379 | 0 | 0 | |
HF FINL CORP | COM | 404172108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 1,385 | 41,015 | SH | DFND | 3 | 41,015 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 2,133 | 63,178 | SH | DFND | 4 | 63,113 | 65 | 0 | |
HFF INC | CL A | 40418F108 | 25 | 750 | SH | DFND | 7 | 750 | 0 | 0 | |
HFF INC | CL A | 40418F108 | 781 | 23,126 | SH | DFND | 13 | 23,063 | 0 | 63 | |
HFF INC | CL A | 40418F108 | 4,799 | 142,149 | SH | DFND | 15 | 140,880 | 0 | 1,269 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 9 | 1,261 | SH | DFND | 13 | 1,261 | 0 | 0 | |
HI-CRUSH PARTNERS LP | COM UNIT LTD | 428337109 | 111 | 14,860 | SH | DFND | 15 | 14,160 | 0 | 700 | |
HIBBETT SPORTS INC | COM | 428567101 | 326 | 9,310 | SH | DFND | 4 | 9,310 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 4 | 124 | SH | DFND | 5 | 124 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 24 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 5 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,488 | 42,501 | SH | DFND | 15 | 42,147 | 0 | 354 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 9,056 | 233,700 | SH | DFND | 2 | 95,800 | 0 | 137,900 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,696 | 43,768 | SH | DFND | 4 | 43,768 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 97 | 2,503 | SH | DFND | 13 | 2,003 | 0 | 500 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 571 | 14,735 | SH | DFND | 15 | 14,735 | 0 | 0 | |
HILL INTERNATIONAL INC | COM | 431466101 | 3,959 | 1,207,126 | SH | DFND | 2 | 497,470 | 0 | 709,656 | |
HILL INTERNATIONAL INC | COM | 431466101 | 7,532 | 2,296,377 | SH | DFND | 3 | 476,765 | 0 | 1,819,612 | |
HILL INTERNATIONAL INC | COM | 431466101 | 9 | 2,603 | SH | DFND | 4 | 2,603 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,478 | 28,437 | SH | DFND | 4 | 28,437 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 160 | 3,078 | SH | DFND | 13 | 3,078 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 572 | 11,003 | SH | DFND | 15 | 10,255 | 0 | 748 | |
HILLENBRAND INC | COM | 431571108 | 15,220 | 585,141 | SH | DFND | 3 | 275,267 | 0 | 309,874 | |
HILLENBRAND INC | COM | 431571108 | 1,393 | 53,562 | SH | DFND | 4 | 17,462 | 36,000 | 100 | |
HILLENBRAND INC | COM | 431571108 | 189 | 7,262 | SH | DFND | 13 | 7,262 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2,240 | 86,134 | SH | DFND | 15 | 81,916 | 0 | 4,218 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 11,988 | 605,174 | SH | DFND | 3 | 130,230 | 0 | 474,944 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 383 | 19,310 | SH | DFND | 4 | 19,310 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5 | 264 | SH | DFND | 15 | 264 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 338,553 | 14,758,174 | SH | DFND | 3 | 3,117,469 | 0 | 11,640,705 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 10,821 | 471,705 | SH | DFND | 4 | 471,705 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 17,442 | 760,322 | SH | DFND | 5 | 649,822 | 0 | 110,500 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,038 | 88,827 | SH | OTR | 5 | 0 | 0 | 88,827 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 2,740 | 119,449 | SH | DFND | 13 | 117,484 | 0 | 1,965 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 23,185 | 1,010,691 | SH | DFND | 15 | 1,003,985 | 0 | 6,706 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 868 | 37,857 | SH | DFND | 24 | 37,857 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 325 | 154,600 | SH | Put | DFND | 24 | 154,600 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 6 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 90 | 11,323 | SH | DFND | 15 | 11,323 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HMN FINL INC | COM | 40424G108 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 8,283 | 944,503 | SH | DFND | 3 | 381,673 | 0 | 562,830 | |
HMS HLDGS CORP | COM | 40425J101 | 647 | 73,800 | SH | DFND | 4 | 73,800 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 12 | 1,336 | SH | DFND | 13 | 1,336 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 459 | 52,393 | SH | DFND | 15 | 52,339 | 0 | 54 | |
HNI CORP | COM | 404251100 | 684 | 15,947 | SH | DFND | 4 | 12,699 | 0 | 3,248 | |
HNI CORP | COM | 404251100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
HNI CORP | COM | 404251100 | 170 | 3,973 | SH | DFND | 73 | 725 | 0 | 3,248 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 118 | 4,050 | SH | DFND | 13 | 4,050 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 650 | 22,385 | SH | DFND | 15 | 22,186 | 0 | 199 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 266 | 9,146 | SH | DFND | 17 | 9,146 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,446 | 29,612 | SH | DFND | 4 | 23,582 | 0 | 6,030 | |
HOLLYFRONTIER CORP | COM | 436106108 | 5,023 | 102,840 | SH | DFND | 13 | 102,206 | 0 | 634 | |
HOLLYFRONTIER CORP | COM | 436106108 | 45,407 | 929,705 | SH | DFND | 15 | 916,153 | 0 | 13,552 | |
HOLLYFRONTIER CORP | COM | 436106108 | 418 | 8,550 | SH | DFND | 73 | 2,520 | 0 | 6,030 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 767 | 43,900 | SH | DFND | 3 | 0 | 0 | 43,900 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3 | 193 | SH | DFND | 13 | 193 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 98 | 5,581 | SH | DFND | 15 | 5,476 | 0 | 105 | |
HOLOGIC INC | COM | 436440101 | 30,079 | 768,683 | SH | DFND | 3 | 76,195 | 0 | 692,488 | |
HOLOGIC INC | COM | 436440101 | 1,571 | 40,143 | SH | DFND | 4 | 27,683 | 0 | 12,460 | |
HOLOGIC INC | COM | 436440101 | 514 | 13,124 | SH | DFND | 13 | 12,806 | 0 | 318 | |
HOLOGIC INC | COM | 436440101 | 2,957 | 75,558 | SH | DFND | 15 | 73,456 | 0 | 2,102 | |
HOLOGIC INC | COM | 436440101 | 1,145 | 29,256 | SH | DFND | 73 | 16,395 | 0 | 12,861 | |
HOLOGIC INC | COM | 436440101 | 1,386 | 35,414 | SH | OTR | 73 | 0 | 0 | 35,414 | |
HOLOGIC INC | FRNT 2.000%12/1 | 436440AB7 | 1,770 | 1,027,000 | PRN | DFND | 24 | 1,027,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 285 | 211,000 | PRN | DFND | 13 | 211,000 | 0 | 0 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 2,634 | 1,953,000 | PRN | DFND | 15 | 1,950,000 | 0 | 3,000 | |
HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | 6,667 | 4,943,000 | PRN | DFND | 24 | 4,943,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,620 | 39,991 | SH | DFND | 4 | 39,991 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 348 | 8,602 | SH | DFND | 13 | 8,562 | 0 | 40 | |
HOME BANCSHARES INC | COM | 436893200 | 4,961 | 122,493 | SH | DFND | 15 | 122,327 | 0 | 166 | |
HOME DEPOT INC | COM | 437076102 | 340,920 | 2,951,944 | SH | DFND | 3 | 1,169,091 | 0 | 1,782,853 | |
HOME DEPOT INC | COM | 437076102 | 360,741 | 3,123,571 | SH | DFND | 4 | 2,932,821 | 122,944 | 67,806 | |
HOME DEPOT INC | COM | 437076102 | 31,296 | 270,986 | SH | DFND | 5 | 233,048 | 0 | 37,938 | |
HOME DEPOT INC | COM | 437076102 | 4,468 | 38,688 | SH | OTR | 5 | 0 | 0 | 38,688 | |
HOME DEPOT INC | COM | 437076102 | 24,072 | 208,433 | SH | DFND | 7 | 200,318 | 0 | 8,115 | |
HOME DEPOT INC | COM | 437076102 | 79 | 687 | SH | DFND | 10 | 687 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 48,361 | 418,744 | SH | DFND | 13 | 413,519 | 0 | 5,225 | |
HOME DEPOT INC | COM | 437076102 | 587,762 | 5,089,292 | SH | DFND | 15 | 4,967,033 | 0 | 122,259 | |
HOME DEPOT INC | COM | 437076102 | 4,648 | 40,242 | SH | DFND | 17 | 39,109 | 1,133 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 88,966 | 770,339 | SH | DFND | 73 | 159,547 | 0 | 610,792 | |
HOME DEPOT INC | COM | 437076102 | 1,286 | 11,138 | SH | OTR | 73 | 0 | 0 | 11,138 | |
HOME PROPERTIES INC | COM | 437306103 | 1,441 | 19,276 | SH | DFND | 4 | 19,226 | 50 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 122 | 1,628 | SH | DFND | 13 | 1,628 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 1,812 | 24,244 | SH | DFND | 15 | 22,994 | 0 | 1,250 | |
HOMEAWAY INC | COM | 43739Q100 | 100,643 | 3,792,130 | SH | DFND | 3 | 473,369 | 0 | 3,318,761 | |
HOMEAWAY INC | COM | 43739Q100 | 951 | 35,832 | SH | DFND | 4 | 35,832 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 797 | 30,038 | SH | DFND | 5 | 30,038 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 391 | 14,727 | SH | DFND | 13 | 14,727 | 0 | 0 | |
HOMEAWAY INC | COM | 43739Q100 | 2,520 | 94,968 | SH | DFND | 15 | 94,581 | 0 | 387 | |
HOMEAWAY INC | NOTE 0.125% 4/0 | 43739QAB6 | 410 | 445,000 | PRN | DFND | 24 | 445,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 140 | 6,067 | SH | DFND | 4 | 6,067 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 23 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 107 | 5,748 | SH | DFND | 4 | 5,748 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 341 | 11,394 | SH | DFND | 4 | 11,335 | 59 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,544 | 51,639 | SH | DFND | 10 | 51,639 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,466 | 49,034 | SH | DFND | 13 | 48,634 | 0 | 400 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 9,694 | 324,228 | SH | DFND | 15 | 301,366 | 0 | 22,862 | |
HONEYWELL INTL INC | COM | 438516106 | 10,433 | 110,181 | SH | DFND | 3 | 74,309 | 0 | 35,872 | |
HONEYWELL INTL INC | COM | 438516106 | 97,808 | 1,032,927 | SH | DFND | 4 | 945,433 | 66,329 | 21,165 | |
HONEYWELL INTL INC | COM | 438516106 | 39 | 408 | SH | DFND | 5 | 408 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 262 | 2,766 | SH | DFND | 7 | 2,766 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 169,794 | 1,793,161 | SH | DFND | 10 | 1,362,561 | 0 | 430,600 | |
HONEYWELL INTL INC | COM | 438516106 | 13,854 | 146,308 | SH | DFND | 13 | 144,714 | 0 | 1,594 | |
HONEYWELL INTL INC | COM | 438516106 | 116,287 | 1,228,084 | SH | DFND | 15 | 1,181,530 | 0 | 46,553 | |
HONEYWELL INTL INC | COM | 438516106 | 1,660 | 17,530 | SH | DFND | 17 | 12,228 | 302 | 5,000 | |
HONEYWELL INTL INC | COM | 438516106 | 15,163 | 160,129 | SH | DFND | 73 | 4,296 | 0 | 155,833 | |
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 93 | 3,950 | SH | DFND | 4 | 3,950 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 20 | 862 | SH | DFND | 15 | 862 | 0 | 0 | |
HOOPER HOLMES INC | COM | 439104100 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 10,263 | 308,943 | SH | DFND | 2 | 126,740 | 0 | 182,203 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 350 | 10,532 | SH | DFND | 4 | 10,495 | 37 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 26 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 435 | 13,086 | SH | DFND | 13 | 11,186 | 0 | 1,900 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 3,370 | 101,437 | SH | DFND | 15 | 100,619 | 0 | 818 | |
HORIZON BANCORP IND | COM | 440407104 | 49 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
HORIZON BANCORP IND | COM | 440407104 | 577 | 24,301 | SH | DFND | 15 | 24,301 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 69 | 7,829 | SH | DFND | 3 | 7,829 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 51 | 5,728 | SH | DFND | 4 | 5,728 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 9 | 1,057 | SH | DFND | 15 | 1,057 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 6,354 | 320,590 | SH | DFND | 3 | 43,533 | 0 | 277,057 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 296 | 14,952 | SH | DFND | 4 | 6,900 | 0 | 8,052 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 48 | 2,436 | SH | DFND | 13 | 2,436 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,880 | 94,859 | SH | DFND | 15 | 92,434 | 0 | 2,425 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 196 | 9,872 | SH | DFND | 73 | 1,820 | 0 | 8,052 | |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,021 | 112,846 | SH | DFND | 15 | 112,846 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 14,959 | 236,287 | SH | DFND | 3 | 96,172 | 0 | 140,115 | |
HORMEL FOODS CORP | COM | 440452100 | 2,324 | 36,712 | SH | DFND | 4 | 36,712 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 89 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 683 | 10,791 | SH | DFND | 13 | 10,763 | 0 | 28 | |
HORMEL FOODS CORP | COM | 440452100 | 7,004 | 110,632 | SH | DFND | 15 | 107,892 | 0 | 2,740 | |
HORMEL FOODS CORP | COM | 440452100 | 1,227 | 19,373 | SH | DFND | 73 | 557 | 0 | 18,816 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 5,613 | 414,870 | SH | DFND | 2 | 95,230 | 0 | 319,640 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 1,008 | 74,526 | SH | DFND | 4 | 74,515 | 11 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 21 | 1,569 | SH | DFND | 13 | 1,569 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 3 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 204 | 15,100 | SH | DFND | 24 | 15,100 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 43 | 74,200 | SH | Call | DFND | 24 | 74,200 | 0 | 0 |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 252 | 342,000 | PRN | DFND | 15 | 342,000 | 0 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 62 | 20,364 | SH | DFND | 4 | 20,315 | 49 | 0 | |
HORSEHEAD HLDG CORP | COM | 440694305 | 25 | 8,207 | SH | DFND | 15 | 7,897 | 0 | 310 | |
HORTONWORKS INC | COM | 440894103 | 7,229 | 330,221 | SH | DFND | 3 | 44,592 | 0 | 285,629 | |
HORTONWORKS INC | COM | 440894103 | 88 | 4,036 | SH | DFND | 4 | 4,036 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 22 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
HORTONWORKS INC | COM | 440894103 | 330 | 15,060 | SH | DFND | 15 | 13,560 | 0 | 1,500 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 402 | 15,700 | SH | DFND | 3 | 15,700 | 0 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,186 | 46,349 | SH | DFND | 4 | 19,849 | 26 | 26,474 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,153 | 84,183 | SH | DFND | 13 | 82,905 | 0 | 1,278 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 10,927 | 427,176 | SH | DFND | 15 | 408,589 | 0 | 18,587 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 27 | 57,300 | SH | Call | DFND | 24 | 57,300 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 755 | 29,511 | SH | DFND | 73 | 3,037 | 0 | 26,474 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,728 | 1,058,058 | SH | DFND | 3 | 89,058 | 0 | 969,000 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,134 | 387,976 | SH | DFND | 4 | 338,312 | 1,766 | 47,898 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 26 | 1,635 | SH | DFND | 5 | 1,635 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 895 | 56,624 | SH | DFND | 13 | 55,859 | 0 | 765 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,103 | 639,033 | SH | DFND | 15 | 637,387 | 0 | 1,646 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 46 | 2,894 | SH | DFND | 17 | 2,894 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,378 | 466,644 | SH | DFND | 73 | 82,817 | 0 | 383,827 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 16,827 | 828,520 | SH | DFND | 2 | 188,400 | 0 | 640,120 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 25,308 | 1,246,098 | SH | DFND | 3 | 86,777 | 0 | 1,159,321 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 833 | 40,996 | SH | DFND | 4 | 40,996 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 25 | 1,228 | SH | DFND | 13 | 1,228 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,555 | 125,819 | SH | DFND | 15 | 123,993 | 0 | 1,826 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
HOUSTON AMERN ENERGY CORP | COM | 44183U100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 22 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 0 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 1 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 57 | 31,986 | SH | DFND | 4 | 31,986 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 1 | 601 | SH | DFND | 13 | 601 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 7 | 3,720 | SH | DFND | 15 | 3,720 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,140 | 9,939 | SH | DFND | 4 | 9,939 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 102 | 886 | SH | DFND | 13 | 886 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 5,051 | 44,021 | SH | DFND | 15 | 43,747 | 0 | 274 | |
HRG GROUP INC | COM | 40434J100 | 219 | 18,684 | SH | DFND | 4 | 18,684 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,339 | 114,155 | SH | DFND | 13 | 34,485 | 0 | 79,670 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 131,174 | 3,462,874 | SH | DFND | 4 | 3,393,904 | 47,788 | 21,182 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 25 | 655 | SH | DFND | 7 | 655 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,420 | 116,681 | SH | DFND | 13 | 115,630 | 0 | 1,051 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 33,869 | 894,126 | SH | DFND | 15 | 878,771 | 0 | 15,355 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,026 | 27,074 | SH | DFND | 17 | 26,143 | 931 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 875 | 34,597 | SH | DFND | 4 | 32,997 | 1,600 | 0 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 189 | 7,467 | SH | DFND | 13 | 6,467 | 0 | 1,000 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 1,992 | 78,744 | SH | DFND | 15 | 67,544 | 0 | 11,200 | |
HSBC USA INC | S&P CTI ETN 23 | 4042EP602 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HSN INC | COM | 404303109 | 1,101 | 19,228 | SH | DFND | 4 | 14,751 | 0 | 4,477 | |
HSN INC | COM | 404303109 | 213 | 3,729 | SH | DFND | 13 | 3,697 | 0 | 32 | |
HSN INC | COM | 404303109 | 5,507 | 96,216 | SH | DFND | 15 | 96,063 | 0 | 153 | |
HSN INC | COM | 404303109 | 314 | 5,487 | SH | DFND | 73 | 1,010 | 0 | 4,477 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 3 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 465 | 10,994 | SH | DFND | 15 | 10,525 | 0 | 469 | |
HUB GROUP INC | CL A | 443320106 | 15,418 | 423,449 | SH | DFND | 2 | 97,240 | 0 | 326,209 | |
HUB GROUP INC | CL A | 443320106 | 780 | 21,427 | SH | DFND | 4 | 21,413 | 14 | 0 | |
HUB GROUP INC | CL A | 443320106 | 39 | 1,075 | SH | DFND | 7 | 1,075 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 3,633 | 99,786 | SH | DFND | 13 | 40,031 | 0 | 59,755 | |
HUB GROUP INC | CL A | 443320106 | 1,046 | 28,722 | SH | DFND | 15 | 28,638 | 0 | 84 | |
HUBBELL INC | CL A | 443510102 | 25 | 231 | SH | DFND | 13 | 231 | 0 | 0 | |
HUBBELL INC | CL A | 443510102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 650 | 7,646 | SH | DFND | 4 | 7,646 | 0 | 0 | |
HUBBELL INC | CL B | 443510201 | 1,776 | 20,911 | SH | DFND | 13 | 20,300 | 0 | 611 | |
HUBBELL INC | CL B | 443510201 | 32,534 | 382,977 | SH | DFND | 15 | 377,596 | 0 | 5,381 | |
HUBSPOT INC | COM | 443573100 | 20,307 | 437,933 | SH | DFND | 3 | 72,674 | 0 | 365,259 | |
HUBSPOT INC | COM | 443573100 | 338 | 7,287 | SH | DFND | 4 | 7,287 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 335 | 7,218 | SH | DFND | 5 | 7,218 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 52 | 1,118 | SH | DFND | 13 | 1,118 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,539 | 33,180 | SH | DFND | 15 | 33,180 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 6 | 1,722 | SH | DFND | 15 | 1,596 | 0 | 126 | |
HUDBAY MINERALS INC | W EXP 07/20/201 | 443628136 | 4 | 11,832 | SH | DFND | 15 | 11,390 | 0 | 442 | |
HUDSON CITY BANCORP | COM | 443683107 | 189 | 18,552 | SH | DFND | 3 | 2,624 | 0 | 15,928 | |
HUDSON CITY BANCORP | COM | 443683107 | 1,547 | 152,128 | SH | DFND | 4 | 152,128 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 20 | 1,950 | SH | DFND | 13 | 1,950 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 319 | 31,319 | SH | DFND | 15 | 29,227 | 0 | 2,092 | |
HUDSON CITY BANCORP | COM | 443683107 | 239 | 23,500 | SH | DFND | 24 | 23,500 | 0 | 0 | |
HUDSON CITY BANCORP | COM | 443683107 | 704 | 69,264 | SH | DFND | 73 | 1,993 | 0 | 67,271 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 58 | SH | DFND | 4 | 0 | 58 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 0 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,209 | 41,984 | SH | DFND | 4 | 41,984 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 115 | 3,992 | SH | DFND | 15 | 3,992 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,206 | 405,989 | SH | DFND | 3 | 405,989 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 989 | 335,410 | SH | DFND | 13 | 335,410 | 0 | 0 | |
HUGOTON RTY TR TEX | UNIT BEN INT | 444717102 | 20 | 6,718 | SH | DFND | 15 | 6,318 | 0 | 400 | |
HUMANA INC | COM | 444859102 | 30,108 | 168,200 | SH | DFND | 3 | 4,504 | 0 | 163,696 | |
HUMANA INC | COM | 444859102 | 11,549 | 64,522 | SH | DFND | 4 | 60,871 | 0 | 3,651 | |
HUMANA INC | COM | 444859102 | 1 | 4 | SH | DFND | 5 | 4 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,856 | 15,956 | SH | DFND | 13 | 15,889 | 0 | 67 | |
HUMANA INC | COM | 444859102 | 23,006 | 128,524 | SH | DFND | 15 | 117,204 | 0 | 11,320 | |
HUMANA INC | COM | 444859102 | 9,701 | 54,195 | SH | DFND | 73 | 6,513 | 0 | 47,682 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 21,244 | 297,541 | SH | DFND | 3 | 2,000 | 0 | 295,541 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 639 | 8,948 | SH | DFND | 4 | 8,948 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,244 | 17,416 | SH | DFND | 13 | 16,891 | 0 | 525 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,779 | 66,928 | SH | DFND | 15 | 65,382 | 0 | 1,546 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 943 | 13,201 | SH | DFND | 73 | 380 | 0 | 12,821 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 328 | 30,912 | SH | DFND | 3 | 4,371 | 0 | 26,541 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,716 | 256,206 | SH | DFND | 4 | 193,782 | 852 | 61,572 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 134 | 12,611 | SH | DFND | 7 | 12,611 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 997 | 94,077 | SH | DFND | 13 | 75,677 | 0 | 18,400 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,447 | 1,928,955 | SH | DFND | 15 | 1,843,019 | 0 | 85,936 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 32,927 | 3,106,322 | SH | DFND | 73 | 947,743 | 0 | 2,158,579 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,782 | 168,144 | SH | OTR | 73 | 0 | 0 | 168,144 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 355 | 266 | SH | DFND | 15 | 206 | 0 | 60 | |
HUNTINGTON BANCSHARES INC | PFD CONV SER A | 446150401 | 55 | 41 | SH | DFND | 24 | 41 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 70,060 | 653,846 | SH | DFND | 3 | 215,866 | 0 | 437,980 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,275 | 30,562 | SH | DFND | 4 | 14,530 | 0 | 16,032 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,929 | 17,999 | SH | DFND | 5 | 15,595 | 0 | 2,404 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 186 | 1,735 | SH | OTR | 5 | 0 | 0 | 1,735 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 49 | 454 | SH | DFND | 10 | 454 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 623 | 5,814 | SH | DFND | 13 | 5,814 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,274 | 114,547 | SH | DFND | 15 | 113,344 | 0 | 1,203 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,390 | 12,968 | SH | DFND | 73 | 1,346 | 0 | 11,622 | |
HUNTSMAN CORP | COM | 447011107 | 8,853 | 913,615 | SH | DFND | 3 | 34,749 | 0 | 878,866 | |
HUNTSMAN CORP | COM | 447011107 | 323 | 33,299 | SH | DFND | 4 | 33,299 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 250 | 25,807 | SH | DFND | 13 | 25,807 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,197 | 329,948 | SH | DFND | 15 | 328,915 | 0 | 1,033 | |
HURCO COMPANIES INC | COM | 447324104 | 27 | 1,041 | SH | DFND | 4 | 1,041 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 527 | 8,434 | SH | DFND | 4 | 8,434 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 4 | 68 | SH | DFND | 13 | 68 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 690 | 11,039 | SH | DFND | 15 | 10,931 | 0 | 108 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 40 | 645 | SH | DFND | 24 | 645 | 0 | 0 | |
HUTCHINSON TECHNOLOGY INC | COM | 448407106 | 8 | 5,001 | SH | DFND | 15 | 5,001 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 147 | 3,111 | SH | DFND | 4 | 3,111 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 40 | 843 | SH | DFND | 13 | 843 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,697 | 36,039 | SH | DFND | 15 | 35,937 | 0 | 102 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 8 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
HYDROGENICS CORP NEW | COM NEW | 448883207 | 0 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 267 | 4,612 | SH | DFND | 4 | 3,161 | 0 | 1,451 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 57 | 982 | SH | DFND | 13 | 982 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 161 | 2,788 | SH | DFND | 15 | 2,768 | 0 | 20 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 103 | 1,775 | SH | DFND | 73 | 324 | 0 | 1,451 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 889 | 13,621 | SH | DFND | 4 | 13,621 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 665 | 10,193 | SH | DFND | 13 | 10,193 | 0 | 0 | |
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 7,299 | 111,832 | SH | DFND | 15 | 111,324 | 0 | 508 | |
IAMGOLD CORP | COM | 450913108 | 426 | 261,310 | SH | DFND | 3 | 261,310 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 87 | 53,401 | SH | DFND | 15 | 53,201 | 0 | 200 | |
IBERIABANK CORP | COM | 450828108 | 10,304 | 177,017 | SH | DFND | 2 | 72,500 | 0 | 104,517 | |
IBERIABANK CORP | COM | 450828108 | 15,887 | 272,920 | SH | DFND | 3 | 59,735 | 0 | 213,185 | |
IBERIABANK CORP | COM | 450828108 | 1,910 | 32,806 | SH | DFND | 4 | 32,806 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 15 | 253 | SH | DFND | 13 | 253 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,034 | 52,121 | SH | DFND | 15 | 44,033 | 0 | 8,088 | |
ICAD INC | COM NEW | 44934S206 | 7 | 2,205 | SH | DFND | 15 | 2,205 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,104 | 61,242 | SH | DFND | 13 | 61,242 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,190 | 77,444 | SH | DFND | 15 | 74,476 | 0 | 2,968 | |
ICF INTL INC | COM | 44925C103 | 183 | 6,033 | SH | DFND | 4 | 6,033 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 117,936 | 14,073,493 | SH | DFND | 3 | 4,631,775 | 0 | 9,441,718 | |
ICICI BK LTD | ADR | 45104G104 | 2,790 | 332,980 | SH | DFND | 4 | 332,980 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 7 | 856 | SH | DFND | 7 | 856 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 595 | 71,018 | SH | DFND | 10 | 71,018 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 16 | 1,855 | SH | DFND | 13 | 1,855 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 211 | 25,150 | SH | DFND | 15 | 24,850 | 0 | 300 | |
ICON PLC | SHS | G4705A100 | 21,080 | 297,032 | SH | DFND | 2 | 61,150 | 0 | 235,882 | |
ICON PLC | SHS | G4705A100 | 21,314 | 300,327 | SH | DFND | 3 | 41,838 | 0 | 258,489 | |
ICON PLC | SHS | G4705A100 | 83 | 1,168 | SH | DFND | 4 | 1,168 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,897 | 26,726 | SH | DFND | 13 | 24,726 | 0 | 2,000 | |
ICON PLC | SHS | G4705A100 | 13,151 | 185,304 | SH | DFND | 15 | 182,537 | 0 | 2,767 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 693 | 51,231 | SH | DFND | 4 | 51,231 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 1,468 | 108,609 | SH | DFND | 13 | 108,609 | 0 | 0 | |
ICONIX BRAND GROUP INC | COM | 451055107 | 43 | 3,205 | SH | DFND | 15 | 3,205 | 0 | 0 | |
ICONIX BRAND GROUP INC | NOTE 1.500% 3/1 | 451055AF4 | 119 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 618 | 5,648 | SH | DFND | 4 | 5,648 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 528 | 4,826 | SH | DFND | 13 | 4,807 | 0 | 19 | |
ICU MED INC | COM | 44930G107 | 3,137 | 28,644 | SH | DFND | 15 | 28,307 | 0 | 337 | |
IDACORP INC | COM | 451107106 | 285 | 4,400 | SH | DFND | 3 | 4,400 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2,308 | 35,671 | SH | DFND | 4 | 28,092 | 0 | 7,579 | |
IDACORP INC | COM | 451107106 | 257 | 3,968 | SH | DFND | 13 | 3,818 | 0 | 150 | |
IDACORP INC | COM | 451107106 | 1,891 | 29,226 | SH | DFND | 15 | 28,179 | 0 | 1,047 | |
IDACORP INC | COM | 451107106 | 1,030 | 15,916 | SH | DFND | 73 | 8,172 | 0 | 7,744 | |
IDACORP INC | COM | 451107106 | 972 | 15,022 | SH | OTR | 73 | 0 | 0 | 15,022 | |
IDENTIV INC | COM NEW | 45170X205 | 28 | 8,060 | SH | DFND | 15 | 8,060 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 68 | 20,309 | SH | DFND | 4 | 20,309 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 4 | 1,275 | SH | DFND | 15 | 1,275 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5,704 | 80,000 | SH | DFND | 3 | 0 | 0 | 80,000 | |
IDEX CORP | COM | 45167R104 | 1,775 | 24,893 | SH | DFND | 4 | 22,856 | 80 | 1,957 | |
IDEX CORP | COM | 45167R104 | 9 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 29,698 | 416,525 | SH | DFND | 10 | 322,185 | 0 | 94,340 | |
IDEX CORP | COM | 45167R104 | 78 | 1,095 | SH | DFND | 13 | 1,087 | 0 | 8 | |
IDEX CORP | COM | 45167R104 | 5,149 | 72,214 | SH | DFND | 15 | 71,191 | 0 | 1,022 | |
IDEX CORP | COM | 45167R104 | 7 | 102 | SH | DFND | 17 | 102 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 156 | 2,183 | SH | DFND | 73 | 226 | 0 | 1,957 | |
IDEXX LABS INC | COM | 45168D104 | 16,288 | 219,366 | SH | DFND | 2 | 219,366 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,798 | 64,613 | SH | DFND | 4 | 63,813 | 800 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 230 | 3,099 | SH | DFND | 13 | 3,033 | 0 | 66 | |
IDEXX LABS INC | COM | 45168D104 | 7,392 | 99,550 | SH | DFND | 15 | 95,954 | 0 | 3,596 | |
IDEXX LABS INC | COM | 45168D104 | 683 | 9,202 | SH | DFND | 24 | 9,202 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 87 | 6,071 | SH | DFND | 4 | 6,071 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 18 | 1,291 | SH | DFND | 15 | 1,291 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
IGI LABS INC | COM | 449575109 | 302 | 46,206 | SH | DFND | 4 | 46,157 | 49 | 0 | |
IGI LABS INC | COM | 449575109 | 4 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 25 | 2,877 | SH | DFND | 4 | 2,877 | 0 | 0 | |
IGNYTA INC | COM | 451731103 | 11 | 1,200 | SH | DFND | 15 | 1,200 | 0 | 0 | |
IHS INC | CL A | 451734107 | 6,249 | 53,872 | SH | DFND | 4 | 53,872 | 0 | 0 | |
IHS INC | CL A | 451734107 | 664 | 5,722 | SH | DFND | 13 | 5,393 | 0 | 329 | |
IHS INC | CL A | 451734107 | 5,391 | 46,475 | SH | DFND | 15 | 46,227 | 0 | 248 | |
II VI INC | COM | 902104108 | 557 | 34,649 | SH | DFND | 4 | 14,127 | 0 | 20,522 | |
II VI INC | COM | 902104108 | 176 | 10,933 | SH | DFND | 13 | 10,933 | 0 | 0 | |
II VI INC | COM | 902104108 | 8,059 | 501,205 | SH | DFND | 15 | 495,560 | 0 | 5,645 | |
II VI INC | COM | 902104108 | 404 | 25,152 | SH | DFND | 73 | 4,630 | 0 | 20,522 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 823 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,044 | 12,682 | SH | DFND | 3 | 1,794 | 0 | 10,888 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 51,440 | 624,958 | SH | DFND | 4 | 588,450 | 29,022 | 7,486 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 433 | 5,265 | SH | DFND | 7 | 5,265 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,508 | 297,748 | SH | DFND | 13 | 294,107 | 0 | 3,641 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 506,521 | 6,153,825 | SH | DFND | 15 | 6,095,438 | 0 | 58,387 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 29 | 350 | SH | DFND | 17 | 350 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 65 | 794 | SH | DFND | 24 | 794 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,292 | 52,145 | SH | DFND | 73 | 1,862 | 0 | 50,283 | |
ILLUMINA INC | COM | 452327109 | 10,303 | 58,600 | SH | DFND | 3 | 10,630 | 0 | 47,970 | |
ILLUMINA INC | COM | 452327109 | 11,116 | 63,223 | SH | DFND | 4 | 59,046 | 1,115 | 3,062 | |
ILLUMINA INC | COM | 452327109 | 139 | 788 | SH | DFND | 5 | 312 | 0 | 476 | |
ILLUMINA INC | COM | 452327109 | 10,370 | 58,982 | SH | DFND | 13 | 56,742 | 0 | 2,240 | |
ILLUMINA INC | COM | 452327109 | 53,781 | 305,885 | SH | DFND | 15 | 302,676 | 0 | 3,209 | |
ILLUMINA INC | COM | 452327109 | 2,591 | 14,737 | SH | DFND | 24 | 14,737 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 480 | 33,400 | SH | Put | DFND | 24 | 33,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 601 | 3,421 | SH | DFND | 73 | 359 | 0 | 3,062 | |
ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 4,417 | 2,103,000 | PRN | DFND | 24 | 2,103,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 337 | 290,000 | PRN | DFND | 13 | 290,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 3,160 | 2,720,000 | PRN | DFND | 15 | 2,715,000 | 0 | 5,000 | |
IMATION CORP | COM | 45245A107 | 9,732 | 4,569,223 | SH | DFND | 3 | 1,725,963 | 0 | 2,843,260 | |
IMATION CORP | COM | 45245A107 | 28 | 13,035 | SH | DFND | 4 | 13,035 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 0 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
IMATION CORP | COM | 45245A107 | 759 | 356,527 | SH | DFND | 15 | 339,732 | 0 | 16,795 | |
IMAX CORP | COM | 45245E109 | 17,975 | 531,976 | SH | DFND | 2 | 119,170 | 0 | 412,806 | |
IMAX CORP | COM | 45245E109 | 17,684 | 523,347 | SH | DFND | 3 | 70,797 | 0 | 452,550 | |
IMAX CORP | COM | 45245E109 | 1,872 | 55,404 | SH | DFND | 4 | 55,374 | 30 | 0 | |
IMAX CORP | COM | 45245E109 | 203 | 6,008 | SH | DFND | 13 | 6,008 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 142 | 4,199 | SH | DFND | 15 | 3,999 | 0 | 200 | |
IMMERSION CORP | COM | 452521107 | 1,674 | 149,056 | SH | DFND | 3 | 149,056 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 114 | 10,129 | SH | DFND | 4 | 10,129 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 4 | 328 | SH | DFND | 15 | 328 | 0 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 52 | 4,261 | SH | DFND | 4 | 4,261 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 5 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 244 | 25,386 | SH | DFND | 4 | 25,386 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,419 | 147,809 | SH | DFND | 13 | 147,680 | 0 | 129 | |
IMMUNOGEN INC | COM | 45253H101 | 12,283 | 1,279,470 | SH | DFND | 15 | 1,274,913 | 0 | 4,557 | |
IMMUNOMEDICS INC | COM | 452907108 | 41 | 23,779 | SH | DFND | 4 | 23,779 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 22 | 12,500 | SH | DFND | 13 | 10,500 | 0 | 2,000 | |
IMMUNOMEDICS INC | COM | 452907108 | 131 | 76,195 | SH | DFND | 15 | 73,195 | 0 | 3,000 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 3 | 192 | SH | DFND | 15 | 192 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 758 | 21,535 | SH | DFND | 4 | 21,535 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 17 | 491 | SH | DFND | 13 | 491 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 569 | 16,154 | SH | DFND | 15 | 16,154 | 0 | 0 | |
IMPAX LABORATORIES INC | COM | 45256B101 | 1 | 39 | SH | DFND | 24 | 39 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,982 | 62,712 | SH | DFND | 4 | 62,712 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 296 | 9,355 | SH | DFND | 13 | 9,355 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,389 | 75,577 | SH | DFND | 15 | 73,884 | 0 | 1,693 | |
IMPERVA INC | COM | 45321L100 | 53,110 | 811,087 | SH | DFND | 3 | 290,673 | 0 | 520,414 | |
IMPERVA INC | COM | 45321L100 | 2,171 | 33,151 | SH | DFND | 4 | 33,151 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 933 | 14,253 | SH | DFND | 5 | 14,253 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 106 | 1,623 | SH | OTR | 5 | 0 | 0 | 1,623 | |
IMPERVA INC | COM | 45321L100 | 30 | 454 | SH | DFND | 13 | 454 | 0 | 0 | |
IMPERVA INC | COM | 45321L100 | 1,108 | 16,918 | SH | DFND | 15 | 16,900 | 0 | 18 | |
IMPRIVATA INC | COM | 45323J103 | 2,221 | 125,000 | SH | DFND | 3 | 0 | 0 | 125,000 | |
IMPRIVATA INC | COM | 45323J103 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
IMPRIVATA INC | COM | 45323J103 | 180 | 10,145 | SH | DFND | 15 | 10,145 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 335 | 11,515 | SH | DFND | 4 | 11,515 | 0 | 0 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 203 | 6,985 | SH | DFND | 13 | 6,842 | 0 | 143 | |
IMS HEALTH HLDGS INC | COM | 44970B109 | 4,426 | 152,102 | SH | DFND | 15 | 150,254 | 0 | 1,848 | |
INC RESH HLDGS INC | CL A | 45329R109 | 7,221 | 180,531 | SH | DFND | 3 | 24,424 | 0 | 156,107 | |
INC RESH HLDGS INC | CL A | 45329R109 | 97 | 2,425 | SH | DFND | 4 | 2,425 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 39 | 975 | SH | DFND | 13 | 975 | 0 | 0 | |
INC RESH HLDGS INC | CL A | 45329R109 | 2,106 | 52,662 | SH | DFND | 15 | 49,933 | 0 | 2,729 | |
INCONTACT INC | COM | 45336E109 | 169 | 22,563 | SH | DFND | 4 | 22,563 | 0 | 0 | |
INCONTACT INC | COM | 45336E109 | 455 | 60,650 | SH | DFND | 15 | 52,350 | 0 | 8,300 | |
INCYTE CORP | COM | 45337C102 | 150,973 | 1,368,373 | SH | DFND | 3 | 159,883 | 0 | 1,208,490 | |
INCYTE CORP | COM | 45337C102 | 7,483 | 67,824 | SH | DFND | 4 | 65,549 | 0 | 2,275 | |
INCYTE CORP | COM | 45337C102 | 2,486 | 22,529 | SH | DFND | 5 | 18,357 | 0 | 4,172 | |
INCYTE CORP | COM | 45337C102 | 105 | 955 | SH | OTR | 5 | 0 | 0 | 955 | |
INCYTE CORP | COM | 45337C102 | 782 | 7,086 | SH | DFND | 13 | 6,791 | 0 | 295 | |
INCYTE CORP | COM | 45337C102 | 9,873 | 89,484 | SH | DFND | 15 | 72,716 | 0 | 16,768 | |
INCYTE CORP | COM | 45337C102 | 8 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
INCYTE CORP | NOTE 0.375%11/1 | 45337CAM4 | 3,128 | 1,444,000 | PRN | DFND | 24 | 1,444,000 | 0 | 0 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 1,015 | 463,000 | PRN | DFND | 24 | 463,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 59 | 4,590 | SH | DFND | 15 | 4,590 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 118 | 16,332 | SH | DFND | 4 | 16,332 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 483 | 67,045 | SH | DFND | 15 | 67,045 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 641 | 13,902 | SH | DFND | 4 | 13,902 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 39 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 321 | 6,970 | SH | DFND | 13 | 1,195 | 0 | 5,775 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 110 | 2,391 | SH | DFND | 15 | 2,391 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,144 | 145,253 | SH | DFND | 3 | 145,253 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 112 | 7,607 | SH | DFND | 4 | 7,607 | 0 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 251 | 6,524 | SH | DFND | 4 | 6,524 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 201 | 6,964 | SH | DFND | 13 | 6,964 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 10,226 | 355,058 | SH | DFND | 15 | 350,803 | 0 | 4,255 | |
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 30 | 1,240 | SH | DFND | 15 | 1,240 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 27 | 1,165 | SH | DFND | 13 | 1,165 | 0 | 0 | |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 822 | 35,019 | SH | DFND | 15 | 32,823 | 0 | 2,196 | |
INDEXIQ ETF TR | GLB AGRI SM CP | 45409B834 | 76 | 2,978 | SH | DFND | 15 | 2,978 | 0 | 0 | |
INDEXIQ ETF TR | CAN SML CP ETF | 45409B867 | 11 | 833 | SH | DFND | 15 | 833 | 0 | 0 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 59 | 2,830 | SH | DFND | 13 | 430 | 0 | 2,400 | |
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 105 | 5,001 | SH | DFND | 15 | 4,001 | 0 | 1,000 | |
INDIA FD INC | COM | 454089103 | 14,176 | 581,944 | SH | DFND | 3 | 482,889 | 0 | 99,055 | |
INDIA FD INC | COM | 454089103 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 128 | 5,270 | SH | DFND | 13 | 5,094 | 0 | 176 | |
INDIA FD INC | COM | 454089103 | 1,097 | 45,040 | SH | DFND | 15 | 43,262 | 0 | 1,778 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 8 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 5 | 83 | SH | DFND | 15 | 54 | 0 | 29 | |
INFINERA CORPORATION | COM | 45667G103 | 13,801 | 705,572 | SH | DFND | 2 | 172,250 | 0 | 533,322 | |
INFINERA CORPORATION | COM | 45667G103 | 16,084 | 822,270 | SH | DFND | 3 | 111,000 | 0 | 711,270 | |
INFINERA CORPORATION | COM | 45667G103 | 1,262 | 64,527 | SH | DFND | 4 | 64,527 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 19 | 982 | SH | DFND | 13 | 982 | 0 | 0 | |
INFINERA CORPORATION | COM | 45667G103 | 3,672 | 187,716 | SH | DFND | 15 | 185,261 | 0 | 2,455 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 529 | 62,660 | SH | DFND | 4 | 53,635 | 0 | 9,025 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 135 | 15,950 | SH | DFND | 15 | 15,200 | 0 | 750 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 93 | 11,062 | SH | DFND | 73 | 2,037 | 0 | 9,025 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 252 | 3,129 | SH | DFND | 4 | 3,129 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 22 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
INFINITY PPTY & CAS CORP | COM | 45665Q103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 6,958 | 435,445 | SH | DFND | 3 | 65,212 | 0 | 370,233 | |
INFOBLOX INC | COM | 45672H104 | 533 | 33,352 | SH | DFND | 4 | 33,352 | 0 | 0 | |
INFOBLOX INC | COM | 45672H104 | 7 | 425 | SH | DFND | 15 | 100 | 0 | 325 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 2 | 477 | SH | DFND | 13 | 477 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 212 | 54,268 | SH | DFND | 15 | 54,268 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 144,562 | 7,572,672 | SH | DFND | 3 | 2,881,284 | 0 | 4,691,388 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,859 | 97,385 | SH | DFND | 4 | 97,241 | 144 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 13 | 684 | SH | DFND | 7 | 684 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 46 | 2,385 | SH | DFND | 13 | 1,865 | 0 | 520 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,864 | 97,621 | SH | DFND | 15 | 97,449 | 0 | 172 | |
INFRAREIT INC | COM | 45685L100 | 140 | 5,915 | SH | DFND | 4 | 5,915 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 14 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
INFRAREIT INC | COM | 45685L100 | 2,647 | 111,762 | SH | DFND | 15 | 109,041 | 0 | 2,721 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 714 | 50,536 | SH | DFND | 4 | 50,398 | 138 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 8 | 589 | SH | DFND | 7 | 589 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 519 | 36,730 | SH | DFND | 13 | 35,294 | 0 | 1,436 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 1,469 | 103,992 | SH | DFND | 15 | 97,540 | 0 | 6,452 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 518 | 10,211 | SH | DFND | 3 | 1,443 | 0 | 8,768 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 3,855 | 75,931 | SH | DFND | 4 | 75,931 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 436 | 8,581 | SH | DFND | 7 | 8,581 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,977 | 117,727 | SH | DFND | 13 | 117,346 | 0 | 381 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 47,071 | 927,133 | SH | DFND | 15 | 916,736 | 0 | 10,397 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,936 | 38,142 | SH | DFND | 73 | 1,098 | 0 | 37,044 | |
INGLES MKTS INC | CL A | 457030104 | 1,869 | 39,072 | SH | DFND | 3 | 39,072 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 151 | 3,150 | SH | DFND | 4 | 3,150 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 97 | 2,022 | SH | DFND | 15 | 2,022 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 569 | 20,886 | SH | DFND | 4 | 20,886 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 25 | 915 | SH | DFND | 5 | 915 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 129 | 4,735 | SH | DFND | 13 | 4,735 | 0 | 0 | |
INGRAM MICRO INC | CL A | 457153104 | 487 | 17,885 | SH | DFND | 15 | 17,792 | 0 | 93 | |
INGREDION INC | COM | 457187102 | 1,462 | 16,742 | SH | DFND | 4 | 11,022 | 800 | 4,920 | |
INGREDION INC | COM | 457187102 | 12 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 3,245 | 37,162 | SH | DFND | 13 | 36,571 | 0 | 591 | |
INGREDION INC | COM | 457187102 | 60,058 | 687,872 | SH | DFND | 15 | 677,360 | 0 | 10,512 | |
INGREDION INC | COM | 457187102 | 684 | 7,835 | SH | DFND | 24 | 7,835 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 1,655 | 204,345 | SH | DFND | 3 | 204,345 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 191 | 23,557 | SH | DFND | 4 | 23,557 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 129 | 15,944 | SH | DFND | 15 | 15,944 | 0 | 0 | |
INLAND REAL ESTATE CORP | REDM PFD SER B | 457461507 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
INLAND REAL ESTATE CORP | REDM PFD SER B | 457461507 | 992 | 39,600 | SH | DFND | 24 | 39,600 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 271 | 43,324 | SH | DFND | 4 | 43,281 | 43 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1 | 137 | SH | DFND | 15 | 137 | 0 | 0 | |
INNODATA INC | COM NEW | 457642205 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 216 | 5,461 | SH | DFND | 4 | 5,461 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,255 | 56,896 | SH | DFND | 15 | 56,166 | 0 | 730 | |
INNOSPEC INC | COM | 45768S105 | 21,542 | 463,172 | SH | DFND | 3 | 171,855 | 0 | 291,317 | |
INNOSPEC INC | COM | 45768S105 | 310 | 6,671 | SH | DFND | 4 | 6,671 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 12 | 268 | SH | DFND | 13 | 268 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2,407 | 51,742 | SH | DFND | 15 | 49,773 | 0 | 1,969 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 11,103 | 228,700 | SH | DFND | 2 | 52,900 | 0 | 175,800 | |
INOGEN INC | COM | 45780L104 | 11,581 | 238,540 | SH | DFND | 3 | 26,190 | 0 | 212,350 | |
INOGEN INC | COM | 45780L104 | 1,530 | 31,504 | SH | DFND | 4 | 27,285 | 12 | 4,207 | |
INOGEN INC | COM | 45780L104 | 731 | 15,050 | SH | DFND | 15 | 14,968 | 0 | 82 | |
INOGEN INC | COM | 45780L104 | 250 | 5,156 | SH | DFND | 73 | 949 | 0 | 4,207 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 52,932 | 2,541,126 | SH | DFND | 3 | 174,822 | 0 | 2,366,304 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 313 | 15,012 | SH | DFND | 4 | 15,012 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,108 | 53,170 | SH | DFND | 5 | 53,170 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 37 | 1,800 | SH | DFND | 13 | 1,800 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 6 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 254 | 43,942 | SH | DFND | 4 | 26,377 | 0 | 17,565 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1 | 251 | SH | DFND | 15 | 251 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 124 | 21,477 | SH | DFND | 73 | 3,912 | 0 | 17,565 | |
INPHI CORP | COM | 45772F107 | 464 | 19,284 | SH | DFND | 4 | 8,512 | 144 | 10,628 | |
INPHI CORP | COM | 45772F107 | 243 | 10,108 | SH | DFND | 13 | 10,108 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,473 | 61,271 | SH | DFND | 15 | 61,165 | 0 | 106 | |
INPHI CORP | COM | 45772F107 | 4,994 | 207,720 | SH | DFND | 73 | 150,063 | 0 | 57,657 | |
INPHI CORP | COM | 45772F107 | 450 | 18,719 | SH | OTR | 73 | 0 | 0 | 18,719 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 246 | 9,517 | SH | DFND | 4 | 9,486 | 31 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10 | 377 | SH | DFND | 13 | 377 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 328 | 17,640 | SH | DFND | 4 | 17,640 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 239 | 5,447 | SH | DFND | 4 | 5,447 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 19 | 440 | SH | DFND | 13 | 440 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 13 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 121 | 4,791 | SH | DFND | 4 | 4,791 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 458 | 18,116 | SH | DFND | 15 | 18,116 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 71 | 4,404 | SH | DFND | 4 | 4,404 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 23 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
INSTITUTIONAL FINL MKTS INC | COM | 45779L107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 364 | 14,064 | SH | DFND | 4 | 14,064 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 69 | 2,676 | SH | DFND | 15 | 2,676 | 0 | 0 | |
INSULET CORP | NOTE 2.000% 6/1 | 45784PAD3 | 223 | 240,000 | PRN | DFND | 24 | 240,000 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 22,476 | 789,723 | SH | DFND | 3 | 283,983 | 0 | 505,740 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 566 | 19,892 | SH | DFND | 4 | 19,794 | 98 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 385 | 13,545 | SH | DFND | 5 | 13,545 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 43 | 1,509 | SH | OTR | 5 | 0 | 0 | 1,509 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 138 | 4,846 | SH | DFND | 13 | 4,846 | 0 | 0 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 285 | 10,010 | SH | DFND | 15 | 10,010 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12,964 | 217,703 | SH | DFND | 4 | 217,703 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 30,160 | 506,463 | SH | DFND | 10 | 391,648 | 0 | 114,815 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 701 | 11,766 | SH | DFND | 13 | 11,721 | 0 | 45 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,943 | 66,214 | SH | DFND | 15 | 65,920 | 0 | 294 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 12 | 200 | SH | DFND | 24 | 200 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 11 | 9,000 | PRN | DFND | 15 | 9,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 1.625%12/1 | 457985AK5 | 7,932 | 6,617,000 | PRN | DFND | 24 | 6,617,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 15,025 | 740,160 | SH | DFND | 3 | 25,489 | 0 | 714,671 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,464 | 72,101 | SH | DFND | 4 | 47,713 | 129 | 24,259 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 281 | 13,818 | SH | DFND | 13 | 13,818 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 3,137 | 154,525 | SH | DFND | 15 | 152,025 | 0 | 2,500 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 4,584 | 225,810 | SH | DFND | 73 | 153,704 | 0 | 72,106 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 343 | 16,905 | SH | OTR | 73 | 0 | 0 | 16,905 | |
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 2,612 | 338,360 | SH | DFND | 3 | 45,660 | 0 | 292,700 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 185 | 8,592 | SH | DFND | 4 | 8,592 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,903 | 461,287 | SH | DFND | 3 | 147,367 | 0 | 313,920 | |
INTEL CORP | COM | 458140100 | 235,488 | 7,813,128 | SH | DFND | 4 | 7,288,208 | 335,169 | 189,751 | |
INTEL CORP | COM | 458140100 | 2,833 | 1,234,700 | SH | Call | DFND | 4 | 1,234,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,256 | 1,386,600 | SH | Put | DFND | 4 | 1,386,600 | 0 | 0 |
INTEL CORP | COM | 458140100 | 17,387 | 576,891 | SH | DFND | 7 | 559,781 | 0 | 17,110 | |
INTEL CORP | COM | 458140100 | 61,858 | 2,052,355 | SH | DFND | 13 | 2,016,614 | 0 | 35,742 | |
INTEL CORP | COM | 458140100 | 543,263 | 18,024,658 | SH | DFND | 15 | 17,343,810 | 0 | 680,848 | |
INTEL CORP | COM | 458140100 | 1,308 | 43,398 | SH | DFND | 17 | 42,198 | 1,200 | 0 | |
INTEL CORP | COM | 458140100 | 38,984 | 1,293,416 | SH | DFND | 24 | 1,293,416 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 57 | 180,000 | SH | Call | DFND | 24 | 180,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,922 | 1,709,900 | SH | Put | DFND | 24 | 1,709,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 71,324 | 2,366,412 | SH | DFND | 73 | 438,194 | 0 | 1,928,218 | |
INTEL CORP | COM | 458140100 | 802 | 26,615 | SH | OTR | 73 | 0 | 0 | 26,615 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 15 | 12,000 | PRN | DFND | 4 | 12,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 114 | 94,000 | PRN | DFND | 13 | 94,000 | 0 | 0 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 1,565 | 1,289,000 | PRN | DFND | 15 | 1,287,000 | 0 | 2,000 | |
INTEL CORP | SDCV 12/1 | 458140AD2 | 40,641 | 33,466,000 | PRN | DFND | 24 | 33,466,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 142 | 94,000 | PRN | DFND | 13 | 94,000 | 0 | 0 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,802 | 1,194,000 | PRN | DFND | 15 | 1,192,000 | 0 | 2,000 | |
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 13,317 | 8,826,000 | PRN | DFND | 24 | 8,826,000 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 550 | 24,644 | SH | DFND | 4 | 8,485 | 144 | 16,015 | |
INTELIQUENT INC | COM | 45825N107 | 313 | 14,036 | SH | DFND | 13 | 14,036 | 0 | 0 | |
INTELIQUENT INC | COM | 45825N107 | 1,448 | 64,867 | SH | DFND | 15 | 64,750 | 0 | 117 | |
INTELIQUENT INC | COM | 45825N107 | 5,325 | 238,477 | SH | DFND | 73 | 168,101 | 0 | 70,376 | |
INTELIQUENT INC | COM | 45825N107 | 450 | 20,173 | SH | OTR | 73 | 0 | 0 | 20,173 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
INTELLIPHARMACEUTICS INTL IN | COM | 458173101 | 2 | 1,026 | SH | DFND | 15 | 1,026 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 67 | 10,426 | SH | DFND | 4 | 10,426 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 321 | 49,910 | SH | DFND | 15 | 40,695 | 0 | 9,215 | |
INTELSAT S A | MAN CONV JR PFD | L5140P119 | 11,536 | 606,823 | SH | DFND | 24 | 606,823 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 233 | 9,376 | SH | DFND | 4 | 9,376 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1 | 36 | SH | DFND | 13 | 36 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 251 | 10,136 | SH | DFND | 15 | 10,136 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 167 | 4,228 | SH | DFND | 4 | 4,228 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 395 | 10,000 | SH | DFND | 13 | 10,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 122 | 3,103 | SH | DFND | 15 | 3,103 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 434 | 14,601 | SH | DFND | 4 | 14,601 | 0 | 0 | |
INTERACTIVE INTELLIGENCE GRO | COM | 45841V109 | 6 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 380 | 2,290 | SH | DFND | 4 | 2,290 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 303 | 1,827 | SH | DFND | 13 | 1,827 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,805 | 28,968 | SH | DFND | 15 | 28,858 | 0 | 110 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,685 | 92,282 | SH | DFND | 2 | 92,282 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 129,922 | 552,881 | SH | DFND | 3 | 249,978 | 0 | 302,903 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51,335 | 218,456 | SH | DFND | 4 | 216,500 | 1,703 | 253 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,029 | 72,468 | SH | DFND | 5 | 61,393 | 0 | 11,075 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,521 | 10,727 | SH | OTR | 5 | 0 | 0 | 10,727 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,285 | 13,981 | SH | DFND | 13 | 13,849 | 0 | 132 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 51,164 | 217,729 | SH | DFND | 15 | 216,308 | 0 | 1,421 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 112 | 475 | SH | DFND | 17 | 475 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,429 | 18,848 | SH | DFND | 73 | 457 | 0 | 18,391 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 15 | 436 | SH | DFND | 4 | 436 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 11 | 317 | SH | DFND | 7 | 317 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPON ADR NEW2014 | 45857P509 | 607 | 17,514 | SH | DFND | 15 | 17,514 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.500% 3/1 | 458660AB3 | 146 | 141,000 | PRN | DFND | 15 | 141,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 831 | 16,421 | SH | DFND | 4 | 16,421 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 30 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 7 | 143 | SH | DFND | 13 | 143 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 76 | 1,497 | SH | DFND | 15 | 1,497 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 20 | 400 | SH | DFND | 24 | 400 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 7,424 | 330,852 | SH | DFND | 3 | 49,509 | 0 | 281,343 | |
INTERFACE INC | COM | 458665304 | 365 | 16,246 | SH | DFND | 4 | 16,246 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 19 | 859 | SH | DFND | 13 | 859 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 77 | 3,453 | SH | DFND | 15 | 3,453 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 92 | 15,044 | SH | DFND | 4 | 15,044 | 0 | 0 | |
INTERNAP CORP | COM PAR $.001 | 45885A300 | 1,411 | 230,151 | SH | DFND | 15 | 217,651 | 0 | 12,500 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 692 | 27,653 | SH | DFND | 4 | 27,653 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 79 | 3,141 | SH | DFND | 13 | 3,141 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 273 | 10,912 | SH | DFND | 15 | 10,849 | 0 | 63 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,011 | 110,443 | SH | DFND | 3 | 35,943 | 0 | 74,500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 400,839 | 2,764,976 | SH | DFND | 4 | 2,657,356 | 69,589 | 38,031 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 2,800 | SH | Put | DFND | 4 | 2,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,613 | 11,129 | SH | DFND | 7 | 8,954 | 0 | 2,175 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,745 | 205,178 | SH | DFND | 13 | 182,320 | 0 | 22,857 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300,729 | 2,074,421 | SH | DFND | 15 | 1,995,629 | 0 | 78,792 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,556 | 24,528 | SH | DFND | 17 | 24,213 | 315 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,207 | 15,225 | SH | DFND | 24 | 15,225 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 639 | 17,500 | SH | Put | DFND | 24 | 17,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33,075 | 228,148 | SH | DFND | 73 | 19,783 | 0 | 208,365 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 22,092 | 213,945 | SH | DFND | 3 | 15,314 | 0 | 198,631 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,157 | 20,888 | SH | DFND | 4 | 17,456 | 433 | 2,999 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 552 | 5,348 | SH | DFND | 13 | 5,284 | 0 | 64 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,008 | 29,130 | SH | DFND | 15 | 27,845 | 0 | 1,285 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,196 | 11,583 | SH | DFND | 73 | 333 | 0 | 11,250 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 204 | 13,289 | SH | DFND | 4 | 13,289 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2 | 138 | SH | DFND | 13 | 138 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 49 | 3,187 | SH | DFND | 15 | 2,637 | 0 | 550 | |
INTERNATIONAL SHIPHOLDING CO | COM NEW | 460321201 | 3 | 700 | SH | DFND | 15 | 500 | 0 | 200 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 275 | 8,656 | SH | DFND | 4 | 8,656 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 403 | 12,699 | SH | DFND | 15 | 12,199 | 0 | 500 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 90,869 | 2,695,614 | SH | DFND | 3 | 587,925 | 0 | 2,107,689 | |
INTEROIL CORP | COM | 460951106 | 11 | 340 | SH | DFND | 13 | 140 | 0 | 200 | |
INTEROIL CORP | COM | 460951106 | 924 | 27,399 | SH | DFND | 15 | 26,781 | 0 | 618 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17,625 | 921,348 | SH | DFND | 3 | 35,582 | 0 | 885,766 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,219 | 63,696 | SH | DFND | 4 | 32,842 | 14 | 30,840 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 29 | 1,515 | SH | DFND | 5 | 1,515 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,146 | 59,919 | SH | DFND | 13 | 59,150 | 0 | 769 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 21,142 | 1,105,151 | SH | DFND | 15 | 1,094,533 | 0 | 10,618 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,779 | 92,982 | SH | DFND | 73 | 25,447 | 0 | 67,535 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 943 | 49,317 | SH | OTR | 73 | 0 | 0 | 49,317 | |
INTERSECT ENT INC | COM | 46071F103 | 31,850 | 1,361,131 | SH | DFND | 3 | 236,764 | 0 | 1,124,367 | |
INTERSECT ENT INC | COM | 46071F103 | 91 | 3,885 | SH | DFND | 4 | 3,885 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 98 | 4,186 | SH | DFND | 5 | 4,186 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 11 | 460 | SH | OTR | 5 | 0 | 0 | 460 | |
INTERSECT ENT INC | COM | 46071F103 | 1 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 230 | 9,826 | SH | DFND | 15 | 9,826 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 7,053 | 301,405 | SH | DFND | 39 | 301,405 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 187 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 1,056 | 90,214 | SH | DFND | 4 | 90,214 | 0 | 0 | |
INTERSIL CORP | CL A | 46069S109 | 29 | 2,503 | SH | DFND | 15 | 2,503 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 150 | 8,183 | SH | DFND | 4 | 8,183 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 28 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 32,829 | 1,788,084 | SH | DFND | 10 | 1,386,584 | 0 | 401,500 | |
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 7 | 377 | SH | DFND | 15 | 377 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 23,562 | 870,077 | SH | DFND | 3 | 117,747 | 0 | 752,330 | |
INTERXION HOLDING N.V | SHS | N47279109 | 467 | 17,252 | SH | DFND | 4 | 17,252 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,240 | 45,791 | SH | DFND | 15 | 45,474 | 0 | 317 | |
INTEST CORP | COM | 461147100 | 3 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 61 | 2,452 | SH | DFND | 4 | 2,452 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 14 | 568 | SH | DFND | 15 | 568 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 918 | 24,282 | SH | DFND | 3 | 10,473 | 0 | 13,809 | |
INTL PAPER CO | COM | 460146103 | 17,206 | 455,298 | SH | DFND | 4 | 407,481 | 39,625 | 8,192 | |
INTL PAPER CO | COM | 460146103 | 96 | 321,900 | SH | Call | DFND | 4 | 321,900 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 876 | 85,600 | SH | Put | DFND | 4 | 85,600 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 15 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 15 | 400 | SH | DFND | 7 | 0 | 0 | 400 | |
INTL PAPER CO | COM | 460146103 | 13,055 | 345,467 | SH | DFND | 13 | 343,681 | 0 | 1,786 | |
INTL PAPER CO | COM | 460146103 | 161,215 | 4,266,079 | SH | DFND | 15 | 4,186,117 | 0 | 79,962 | |
INTL PAPER CO | COM | 460146103 | 1,961 | 51,900 | SH | DFND | 24 | 51,900 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 3,586 | 94,884 | SH | DFND | 73 | 3,971 | 0 | 90,913 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 202 | 5,033 | SH | DFND | 4 | 5,033 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 511 | 61,623 | SH | DFND | 4 | 61,623 | 0 | 0 | |
INTRALINKS HLDGS INC | COM | 46118H104 | 265 | 31,941 | SH | DFND | 15 | 29,941 | 0 | 2,000 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 75 | 8,647 | SH | DFND | 4 | 8,647 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 15 | 1,704 | SH | DFND | 13 | 1,704 | 0 | 0 | |
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 536 | 61,885 | SH | DFND | 15 | 61,819 | 0 | 66 | |
INTREPID POTASH INC | COM | 46121Y102 | 84 | 15,169 | SH | DFND | 4 | 15,169 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 204 | 36,891 | SH | DFND | 15 | 34,405 | 0 | 2,486 | |
INTREXON CORP | COM | 46122T102 | 4,889 | 153,737 | SH | DFND | 2 | 36,350 | 0 | 117,387 | |
INTREXON CORP | COM | 46122T102 | 141 | 4,444 | SH | DFND | 4 | 4,444 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 349 | 10,960 | SH | DFND | 13 | 3,240 | 0 | 7,720 | |
INTREXON CORP | COM | 46122T102 | 640 | 20,140 | SH | DFND | 15 | 18,290 | 0 | 1,850 | |
INTRICON CORP | COM | 46121H109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INTUIT | COM | 461202103 | 947 | 10,673 | SH | DFND | 3 | 1,509 | 0 | 9,164 | |
INTUIT | COM | 461202103 | 24,025 | 270,706 | SH | DFND | 4 | 266,490 | 1,031 | 3,185 | |
INTUIT | COM | 461202103 | 59 | 666 | SH | DFND | 7 | 666 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,716 | 30,598 | SH | DFND | 13 | 30,142 | 0 | 456 | |
INTUIT | COM | 461202103 | 31,699 | 357,173 | SH | DFND | 15 | 355,621 | 0 | 1,552 | |
INTUIT | COM | 461202103 | 244 | 2,747 | SH | DFND | 17 | 2,747 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,533 | 152,487 | SH | DFND | 73 | 30,557 | 0 | 121,930 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 96,092 | 209,086 | SH | DFND | 3 | 24,612 | 0 | 184,474 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,994 | 39,154 | SH | DFND | 4 | 39,154 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,398 | 3,042 | SH | DFND | 5 | 2,806 | 0 | 236 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,580 | 3,438 | SH | DFND | 13 | 3,251 | 0 | 187 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,648 | 25,345 | SH | DFND | 15 | 24,602 | 0 | 743 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,445 | 5,321 | SH | DFND | 73 | 153 | 0 | 5,168 | |
INVACARE CORP | COM | 461203101 | 126 | 8,687 | SH | DFND | 4 | 8,687 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 45 | 3,120 | SH | DFND | 15 | 3,120 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 224 | 24,150 | SH | DFND | 4 | 24,150 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 43 | 4,675 | SH | DFND | 13 | 4,675 | 0 | 0 | |
INVENSENSE INC | COM | 46123D205 | 431 | 46,380 | SH | DFND | 15 | 42,351 | 0 | 4,029 | |
INVENTURE FOODS INC | COM | 461212102 | 81 | 9,104 | SH | DFND | 4 | 9,104 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 4 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 612 | 53,930 | SH | DFND | 15 | 53,930 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 9,904 | 561,747 | SH | DFND | 3 | 365,973 | 0 | 195,774 | |
INVESCO BD FD | COM | 46132L107 | 72 | 4,102 | SH | DFND | 13 | 4,102 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 2,286 | 129,688 | SH | DFND | 15 | 124,777 | 0 | 4,911 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 95 | 7,590 | SH | DFND | 13 | 7,590 | 0 | 0 | |
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 1,008 | 80,195 | SH | DFND | 15 | 72,695 | 0 | 7,500 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,311 | 124,019 | SH | DFND | 13 | 124,019 | 0 | 0 | |
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 3,585 | 339,127 | SH | DFND | 15 | 317,240 | 0 | 21,886 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 5 | 407 | SH | DFND | 4 | 407 | 0 | 0 | |
INVESCO HIGH INCOME TR II | COM | 46131F101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 34,984 | 1,120,190 | SH | DFND | 3 | 346,761 | 0 | 773,429 | |
INVESCO LTD | SHS | G491BT108 | 1,701 | 54,481 | SH | DFND | 4 | 53,442 | 839 | 200 | |
INVESCO LTD | SHS | G491BT108 | 164 | 5,254 | SH | DFND | 7 | 5,254 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 5,645 | 180,750 | SH | DFND | 13 | 180,087 | 0 | 663 | |
INVESCO LTD | SHS | G491BT108 | 21,270 | 681,062 | SH | DFND | 15 | 671,892 | 0 | 9,170 | |
INVESCO LTD | SHS | G491BT108 | 1,925 | 61,625 | SH | DFND | 73 | 1,774 | 0 | 59,851 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 395 | 32,290 | SH | DFND | 4 | 32,290 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 526 | 42,994 | SH | DFND | 13 | 42,994 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,168 | 340,539 | SH | DFND | 15 | 337,431 | 0 | 3,108 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 16 | 1,271 | SH | DFND | 4 | 1,270 | 1 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 383 | 30,411 | SH | DFND | 13 | 30,411 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3,161 | 251,269 | SH | DFND | 15 | 227,455 | 0 | 23,815 | |
INVESCO MUN TR | COM | 46131J103 | 17 | 1,382 | SH | DFND | 4 | 1,382 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 100 | 8,159 | SH | DFND | 13 | 8,159 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 1,755 | 142,927 | SH | DFND | 15 | 141,327 | 0 | 1,600 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 2 | 294 | SH | DFND | 13 | 294 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 593 | 87,710 | SH | DFND | 15 | 87,347 | 0 | 363 | |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 505 | 41,225 | SH | DFND | 15 | 39,525 | 0 | 1,700 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 85 | 6,979 | SH | DFND | 13 | 6,979 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 926 | 76,195 | SH | DFND | 15 | 75,641 | 0 | 554 | |
INVESCO SR INCOME TR | COM | 46131H107 | 388 | 92,924 | SH | DFND | 13 | 89,735 | 0 | 3,189 | |
INVESCO SR INCOME TR | COM | 46131H107 | 3,209 | 767,676 | SH | DFND | 15 | 719,943 | 0 | 47,733 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 17 | 1,312 | SH | DFND | 13 | 1,312 | 0 | 0 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,433 | 110,838 | SH | DFND | 15 | 110,721 | 0 | 117 | |
INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 1,067 | 77,459 | SH | DFND | 15 | 77,459 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 79 | 5,102 | SH | DFND | 13 | 5,102 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,464 | 94,800 | SH | DFND | 15 | 93,053 | 0 | 1,747 | |
INVESTAR HLDG CORP | COM | 46134L105 | 0 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 68 | 4,372 | SH | DFND | 15 | 4,372 | 0 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 164 | 12,296 | SH | DFND | 4 | 12,219 | 77 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 9 | 711 | SH | DFND | 15 | 711 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 10,416 | 844,084 | SH | DFND | 2 | 345,790 | 0 | 498,294 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,758 | 142,444 | SH | DFND | 4 | 102,511 | 0 | 39,933 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 215 | 17,438 | SH | DFND | 13 | 17,438 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 11,651 | 944,143 | SH | DFND | 15 | 935,014 | 0 | 9,129 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 238 | 30,688 | SH | DFND | 4 | 30,688 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 685 | 88,507 | SH | DFND | 13 | 88,507 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 4,571 | 590,565 | SH | DFND | 15 | 590,565 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 777 | 10,862 | SH | DFND | 3 | 10,862 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 1,989 | 27,815 | SH | DFND | 4 | 27,815 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 22 | 304 | SH | DFND | 13 | 304 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 0 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 4 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 66 | 7,602 | SH | DFND | 4 | 7,602 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 1 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 1 | 138 | SH | DFND | 15 | 138 | 0 | 0 | |
INVUITY INC | COM NEW | 46187J205 | 0 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 1,560 | 3,998,800 | SH | DFND | 3 | 877,200 | 0 | 3,121,600 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 19 | 48,904 | SH | DFND | 4 | 48,904 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044108 | 113 | 289,125 | SH | DFND | 15 | 263,961 | 0 | 25,164 | |
IPASS INC | COM | 46261V108 | 16 | 16,000 | SH | DFND | 13 | 16,000 | 0 | 0 | |
IPASS INC | COM | 46261V108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 404 | 5,204 | SH | DFND | 4 | 5,204 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 58 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
IPC HEALTHCARE INC | COM | 44984A105 | 7 | 84 | SH | DFND | 15 | 84 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 450 | 5,927 | SH | DFND | 4 | 5,927 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 51 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 270 | 3,555 | SH | DFND | 13 | 3,535 | 0 | 20 | |
IPG PHOTONICS CORP | COM | 44980X109 | 11,458 | 150,822 | SH | DFND | 15 | 137,331 | 0 | 13,491 | |
IRADIMED CORP | COM | 46266A109 | 0 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 227 | 29,800 | SH | DFND | 15 | 29,800 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,436 | 1,209,115 | SH | DFND | 4 | 1,181,419 | 27,696 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 0 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 191 | 6,554 | SH | DFND | 4 | 6,554 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 21 | 725 | SH | DFND | 13 | 725 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 540 | 18,541 | SH | DFND | 15 | 18,541 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 229 | 7,384 | SH | DFND | 3 | 1,044 | 0 | 6,340 | |
IRON MTN INC NEW | COM | 46284V101 | 654 | 21,069 | SH | DFND | 4 | 21,004 | 65 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 214 | 6,912 | SH | DFND | 13 | 6,652 | 0 | 260 | |
IRON MTN INC NEW | COM | 46284V101 | 4,949 | 159,557 | SH | DFND | 15 | 152,142 | 0 | 7,415 | |
IRON MTN INC NEW | COM | 46284V101 | 14 | 464 | SH | DFND | 17 | 464 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 855 | 27,577 | SH | DFND | 73 | 794 | 0 | 26,783 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 359 | 34,424 | SH | DFND | 4 | 34,424 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 55 | 5,250 | SH | DFND | 15 | 5,250 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 4 | 308 | SH | DFND | 15 | 308 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 18,038 | 1,006,568 | SH | DFND | 3 | 762,595 | 0 | 243,973 | |
ISHARES | MSCI AUST ETF | 464286103 | 9,404 | 524,753 | SH | DFND | 4 | 514,005 | 8,700 | 2,048 | |
ISHARES | MSCI AUST ETF | 464286103 | 68 | 3,820 | SH | DFND | 7 | 3,820 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 822 | 45,884 | SH | DFND | 13 | 44,104 | 0 | 1,780 | |
ISHARES | MSCI AUST ETF | 464286103 | 4,877 | 272,156 | SH | DFND | 15 | 267,452 | 0 | 4,704 | |
ISHARES | MSCI AUST ETF | 464286103 | 5 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 834 | 33,169 | SH | DFND | 3 | 33,169 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 5 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,973 | 78,467 | SH | DFND | 13 | 78,083 | 0 | 384 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 3,540 | 140,795 | SH | DFND | 15 | 137,206 | 0 | 3,589 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,448 | 57,600 | SH | DFND | 89 | 57,600 | 0 | 0 | |
ISHARES | GLB HGH YLD ETF | 464286178 | 27 | 585 | SH | DFND | 13 | 585 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 58 | 3,896 | SH | DFND | 4 | 3,896 | 0 | 0 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 27 | 1,815 | SH | DFND | 13 | 1,803 | 0 | 12 | |
ISHARES | AUSTRIA CAPD ETF | 464286202 | 120 | 8,017 | SH | DFND | 15 | 7,877 | 0 | 140 | |
ISHARES | GL HGYL CP ETF | 464286210 | 690 | 15,072 | SH | DFND | 3 | 15,072 | 0 | 0 | |
ISHARES | GL HGYL CP ETF | 464286210 | 70 | 1,521 | SH | DFND | 15 | 1,521 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 667 | 14,754 | SH | DFND | 3 | 14,754 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 4 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 7 | 147 | SH | DFND | 13 | 147 | 0 | 0 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 883 | 53,586 | SH | DFND | 13 | 51,845 | 0 | 1,741 | |
ISHARES | BELGIUM CAPD ETF | 464286301 | 17,199 | 1,044,265 | SH | DFND | 15 | 1,036,888 | 0 | 7,377 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 3 | 103 | SH | DFND | 15 | 103 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2,690 | 122,571 | SH | DFND | 3 | 122,571 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 491 | 22,381 | SH | DFND | 4 | 22,181 | 200 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 176 | 8,014 | SH | DFND | 13 | 8,014 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,856 | 175,651 | SH | DFND | 15 | 175,019 | 0 | 632 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 430 | 500,000 | SH | Call | DFND | 24 | 500,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 227 | 150,000 | SH | Put | DFND | 24 | 150,000 | 0 | 0 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 19,008 | 865,960 | SH | DFND | 89 | 865,960 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 15,014 | 652,780 | SH | DFND | 4 | 648,222 | 2,742 | 1,816 | |
ISHARES | MSCI CDA ETF | 464286509 | 108 | 4,680 | SH | DFND | 7 | 4,680 | 0 | 0 | |
ISHARES | MSCI CDA ETF | 464286509 | 261 | 11,345 | SH | DFND | 13 | 10,345 | 0 | 1,000 | |
ISHARES | MSCI CDA ETF | 464286509 | 2,450 | 106,508 | SH | DFND | 15 | 103,956 | 0 | 2,552 | |
ISHARES | MSCI CDA ETF | 464286509 | 7 | 300 | SH | DFND | 17 | 300 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 11 | 281 | SH | DFND | 4 | 281 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 532 | 13,397 | SH | DFND | 15 | 12,545 | 0 | 852 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 207 | 3,091 | SH | DFND | 13 | 3,091 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 4,396 | 65,658 | SH | DFND | 15 | 59,676 | 0 | 5,982 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 152 | 3,045 | SH | DFND | 4 | 3,045 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 17,153 | 344,303 | SH | DFND | 13 | 323,767 | 0 | 20,536 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 39,075 | 784,314 | SH | DFND | 15 | 772,558 | 0 | 11,756 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 39 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 2 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
ISHARES | MSCI JAPN SMCETF | 464286582 | 325 | 5,876 | SH | DFND | 15 | 5,876 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 513 | 14,932 | SH | DFND | 3 | 14,932 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 22,732 | 661,978 | SH | DFND | 4 | 624,109 | 12,821 | 25,048 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 177 | 5,140 | SH | DFND | 7 | 5,140 | 0 | 0 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 140 | 4,084 | SH | DFND | 13 | 3,684 | 0 | 400 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 2,248 | 65,473 | SH | DFND | 15 | 65,321 | 0 | 152 | |
ISHARES | MSCI EURZONE ETF | 464286608 | 853 | 24,842 | SH | DFND | 73 | 0 | 0 | 24,842 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 166 | 2,668 | SH | DFND | 3 | 2,668 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 91 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 265 | 4,251 | SH | DFND | 15 | 4,251 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 9,250 | 148,570 | SH | DFND | 89 | 148,570 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 889 | 18,511 | SH | DFND | 4 | 18,509 | 0 | 2 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 7 | 149 | SH | DFND | 13 | 149 | 0 | 0 | |
ISHARES | MSCI ISR CAP ETF | 464286632 | 814 | 16,944 | SH | DFND | 15 | 16,944 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 172 | 5,219 | SH | DFND | 3 | 5,219 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 582 | 17,671 | SH | DFND | 4 | 17,671 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 18 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
ISHARES | MSCI CH CAP ETF | 464286640 | 1 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 1,060 | 35,560 | SH | DFND | 4 | 35,560 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 15 | 507 | SH | DFND | 13 | 507 | 0 | 0 | |
ISHARES | MSCI BRIC INDX | 464286657 | 70 | 2,356 | SH | DFND | 15 | 2,356 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 28,535 | 778,363 | SH | DFND | 4 | 761,530 | 10,183 | 6,650 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 55 | 1,510 | SH | DFND | 7 | 1,510 | 0 | 0 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 131 | 3,583 | SH | DFND | 13 | 3,453 | 0 | 130 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 4,078 | 111,231 | SH | DFND | 15 | 109,475 | 0 | 1,756 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 51 | 1,399 | SH | DFND | 17 | 1,399 | 0 | 0 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 1,779 | 174,910 | SH | DFND | 4 | 173,534 | 1,000 | 376 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 1,514 | 148,891 | SH | DFND | 13 | 148,195 | 0 | 696 | |
ISHARES | MSCI SINGAP ETF | 464286673 | 1,890 | 185,796 | SH | DFND | 15 | 167,903 | 0 | 17,893 | |
ISHARES | MSCI EQUAL WEITE | 464286681 | 118 | 2,919 | SH | DFND | 15 | 2,919 | 0 | 0 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 17,437 | 724,414 | SH | DFND | 3 | 541,506 | 0 | 182,908 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 1,379 | 57,300 | SH | DFND | 4 | 57,290 | 0 | 10 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 13 | 527 | SH | DFND | 13 | 521 | 0 | 6 | |
ISHARES | MSCI FRANCE ETF | 464286707 | 3,260 | 135,448 | SH | DFND | 15 | 134,750 | 0 | 698 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 175 | 4,790 | SH | DFND | 3 | 4,790 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 294 | 8,053 | SH | DFND | 4 | 8,043 | 10 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 154 | 4,217 | SH | DFND | 15 | 4,217 | 0 | 0 | |
ISHARES | MSCI TURKEY ETF | 464286715 | 4,825 | 132,040 | SH | DFND | 89 | 132,040 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 72 | 5,450 | SH | DFND | 3 | 5,450 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 5,667 | 430,648 | SH | DFND | 4 | 423,958 | 5,865 | 825 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 109 | 8,257 | SH | DFND | 13 | 8,257 | 0 | 0 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 666 | 50,635 | SH | DFND | 15 | 49,477 | 0 | 1,158 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 5,589 | 424,715 | SH | DFND | 89 | 424,715 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 37 | 1,225 | SH | DFND | 3 | 1,225 | 0 | 0 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 996 | 32,558 | SH | DFND | 4 | 30,883 | 0 | 1,675 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 1,275 | 41,679 | SH | DFND | 13 | 41,181 | 0 | 498 | |
ISHARES | MSCI SZ CAP ETF | 464286749 | 16,636 | 543,825 | SH | DFND | 15 | 538,037 | 0 | 5,788 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 235 | 8,103 | SH | DFND | 4 | 4,479 | 3,624 | 0 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 63 | 2,177 | SH | DFND | 13 | 2,172 | 0 | 5 | |
ISHARES | MSCI SWEDEN ETF | 464286756 | 25,437 | 876,248 | SH | DFND | 15 | 870,563 | 0 | 5,685 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 4,393 | 148,106 | SH | DFND | 4 | 148,077 | 0 | 29 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 36 | 1,214 | SH | DFND | 13 | 1,210 | 0 | 4 | |
ISHARES | MSCI SPAN CP ETF | 464286764 | 3,793 | 127,883 | SH | DFND | 15 | 126,968 | 0 | 915 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 10,511 | 215,477 | SH | DFND | 4 | 214,070 | 434 | 973 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 101 | 2,067 | SH | DFND | 13 | 2,067 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 2,591 | 53,125 | SH | DFND | 15 | 52,620 | 0 | 505 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 949 | 19,455 | SH | DFND | 89 | 19,455 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 109 | 2,035 | SH | DFND | 3 | 2,035 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 1,563 | 29,112 | SH | DFND | 4 | 28,727 | 385 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 43 | 806 | SH | DFND | 13 | 803 | 0 | 3 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 232 | 4,319 | SH | DFND | 15 | 4,319 | 0 | 0 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 18,873 | 762,856 | SH | DFND | 4 | 753,575 | 6,731 | 2,550 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 14,300 | 578,003 | SH | DFND | 13 | 570,691 | 0 | 7,312 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 187,880 | 7,594,185 | SH | DFND | 15 | 7,547,245 | 0 | 46,940 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 17 | 689 | SH | DFND | 17 | 689 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 51 | 2,182 | SH | DFND | 4 | 2,182 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 25 | 1,083 | SH | DFND | 13 | 1,083 | 0 | 0 | |
ISHARES | MSCI NETHERL ETF | 464286814 | 2,873 | 122,787 | SH | DFND | 15 | 121,439 | 0 | 1,348 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 141 | 2,741 | SH | DFND | 3 | 2,741 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 4,454 | 86,390 | SH | DFND | 4 | 85,861 | 250 | 279 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 3,313 | 64,249 | SH | DFND | 13 | 63,539 | 0 | 710 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 58,519 | 1,134,962 | SH | DFND | 15 | 1,128,682 | 0 | 6,280 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 55,194 | 1,070,475 | SH | DFND | 89 | 1,070,475 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 147 | 14,842 | SH | DFND | 3 | 14,842 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 374 | 37,703 | SH | DFND | 4 | 37,357 | 346 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 95 | 9,578 | SH | DFND | 13 | 9,447 | 0 | 131 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 733 | 73,946 | SH | DFND | 15 | 71,482 | 0 | 2,464 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 40,961 | 3,583,602 | SH | DFND | 3 | 2,044,527 | 0 | 1,539,075 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 35,684 | 3,121,949 | SH | DFND | 4 | 3,081,854 | 30,468 | 9,627 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 194 | 16,947 | SH | DFND | 7 | 16,947 | 0 | 0 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 2,577 | 225,433 | SH | DFND | 13 | 223,252 | 0 | 2,181 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 36,989 | 3,236,166 | SH | DFND | 15 | 3,159,759 | 0 | 76,407 | |
ISHARES | MSCI JAPAN ETF | 464286848 | 253 | 22,139 | SH | DFND | 17 | 22,139 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 140 | 9,773 | SH | DFND | 4 | 9,773 | 0 | 0 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 118 | 8,256 | SH | DFND | 13 | 8,236 | 0 | 20 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 3,951 | 275,873 | SH | DFND | 15 | 274,831 | 0 | 1,042 | |
ISHARES | MSCI ITALCPD ETF | 464286855 | 701 | 48,950 | SH | DFND | 24 | 48,950 | 0 | 0 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 5,283 | 276,296 | SH | DFND | 4 | 255,991 | 13,039 | 7,266 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 3,541 | 185,196 | SH | DFND | 13 | 184,122 | 0 | 1,074 | |
ISHARES | MSCI HONG KG ETF | 464286871 | 45,118 | 2,359,713 | SH | DFND | 15 | 2,295,529 | 0 | 64,184 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 353 | 11,032 | SH | DFND | 4 | 8,104 | 2,928 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 7 | 224 | SH | DFND | 13 | 224 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 1,622 | 50,705 | SH | DFND | 15 | 50,705 | 0 | 0 | |
ISHARES | NW ZEALND CP ETF | 464289123 | 5 | 150 | SH | DFND | 17 | 150 | 0 | 0 | |
ISHARES | BRAZIL SM-CP ETF | 464289131 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 66 | 3,191 | SH | DFND | 13 | 3,191 | 0 | 0 | |
ISHARES | MSCI EURO FL ETF | 464289180 | 391 | 19,047 | SH | DFND | 15 | 16,581 | 0 | 2,466 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 5,385 | 195,873 | SH | DFND | 13 | 188,910 | 0 | 6,963 | |
ISHARES | 17 AMT-FREE ETF | 464289271 | 4,975 | 180,978 | SH | DFND | 15 | 175,398 | 0 | 5,580 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 4,534 | 170,961 | SH | DFND | 13 | 170,961 | 0 | 0 | |
ISHARES | 16 AMT-FREE ETF | 464289313 | 3,347 | 126,192 | SH | DFND | 15 | 124,664 | 0 | 1,528 | |
ISHARES | RUS TP200 VL ETF | 464289420 | 12 | 298 | SH | DFND | 15 | 298 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 136 | 2,745 | SH | DFND | 13 | 2,745 | 0 | 0 | |
ISHARES | RUS TP200 GR ETF | 464289438 | 3,914 | 79,175 | SH | DFND | 15 | 79,175 | 0 | 0 | |
ISHARES | RUS TOP 200 ETF | 464289446 | 141 | 3,234 | SH | DFND | 15 | 3,234 | 0 | 0 | |
ISHARES | CORE LT USDB ETF | 464289479 | 144 | 2,405 | SH | DFND | 13 | 2,405 | 0 | 0 | |
ISHARES | CORE LT USDB ETF | 464289479 | 1,609 | 26,923 | SH | DFND | 15 | 22,555 | 0 | 4,368 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 594 | 10,414 | SH | DFND | 13 | 10,414 | 0 | 0 | |
ISHARES | 10+ YR CR BD ETF | 464289511 | 20,297 | 355,904 | SH | DFND | 15 | 354,793 | 0 | 1,111 | |
ISHARES | INDIA 50 ETF | 464289529 | 120 | 4,300 | SH | DFND | 3 | 4,300 | 0 | 0 | |
ISHARES | INDIA 50 ETF | 464289529 | 28,264 | 1,013,042 | SH | DFND | 4 | 1,009,210 | 3,800 | 32 | |
ISHARES | INDIA 50 ETF | 464289529 | 851 | 30,503 | SH | DFND | 13 | 29,770 | 0 | 733 | |
ISHARES | INDIA 50 ETF | 464289529 | 3,040 | 108,960 | SH | DFND | 15 | 108,044 | 0 | 916 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 188 | 8,502 | SH | DFND | 3 | 8,502 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 33 | 1,485 | SH | DFND | 4 | 1,485 | 0 | 0 | |
ISHARES | ALL PERU CAP ETF | 464289842 | 35 | 1,574 | SH | DFND | 15 | 1,574 | 0 | 0 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 2,465 | 56,486 | SH | DFND | 13 | 52,586 | 0 | 3,900 | |
ISHARES | AGGRES ALLOC ETF | 464289859 | 3,377 | 77,387 | SH | DFND | 15 | 76,137 | 0 | 1,250 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 121 | 3,175 | SH | DFND | 13 | 3,175 | 0 | 0 | |
ISHARES | GRWT ALLOCAT ETF | 464289867 | 982 | 25,735 | SH | DFND | 15 | 22,085 | 0 | 3,650 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 350 | 10,339 | SH | DFND | 13 | 8,117 | 0 | 2,222 | |
ISHARES | MODERT ALLOC ETF | 464289875 | 7,590 | 224,219 | SH | DFND | 15 | 223,617 | 0 | 602 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 47 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
ISHARES | CONSER ALLOC ETF | 464289883 | 2,617 | 83,173 | SH | DFND | 15 | 80,852 | 0 | 2,321 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 42,602 | 3,951,938 | SH | DFND | 4 | 3,525,796 | 372,725 | 53,417 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,186 | 573,802 | SH | DFND | 13 | 568,691 | 0 | 5,111 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 10,020 | 929,518 | SH | DFND | 15 | 915,076 | 0 | 14,442 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 27 | 2,500 | SH | DFND | 17 | 2,500 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 55 | 1,374 | SH | DFND | 4 | 1,374 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,097 | 102,718 | SH | DFND | 13 | 102,638 | 0 | 80 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 48,802 | 1,223,405 | SH | DFND | 15 | 1,214,157 | 0 | 9,248 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 5 | 258 | SH | DFND | 13 | 258 | 0 | 0 | |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 2,570 | 122,385 | SH | DFND | 15 | 95,539 | 0 | 26,846 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 129 | 10,595 | SH | DFND | 3 | 10,595 | 0 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 4,033 | 332,191 | SH | DFND | 4 | 331,846 | 345 | 0 | |
ISHARES INC | MSCI RUSSIA CAP | 46434G806 | 60 | 4,970 | SH | DFND | 15 | 4,970 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 225 | 13,165 | SH | DFND | 13 | 13,041 | 0 | 124 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 1,679 | 98,278 | SH | DFND | 15 | 94,844 | 0 | 3,434 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5,792 | 417,594 | SH | DFND | 4 | 414,209 | 1,885 | 1,500 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,421 | 318,755 | SH | DFND | 13 | 307,639 | 0 | 11,116 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 9,660 | 696,451 | SH | DFND | 15 | 657,273 | 0 | 39,178 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 10,000 | SH | Call | DFND | 15 | 10,000 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 43,011 | 507,323 | SH | DFND | 4 | 495,973 | 11,350 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 2,024 | 23,878 | SH | DFND | 13 | 23,682 | 0 | 196 | |
ISHARES TR | S&P 100 ETF | 464287101 | 10,946 | 129,107 | SH | DFND | 15 | 127,759 | 0 | 1,348 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 143 | 1,275 | SH | DFND | 4 | 0 | 0 | 1,275 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 6,973 | 62,279 | SH | DFND | 13 | 61,748 | 0 | 531 | |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 9,391 | 83,869 | SH | DFND | 15 | 80,685 | 0 | 3,184 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 26 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 228 | 2,042 | SH | DFND | 13 | 2,042 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,828 | 16,337 | SH | DFND | 15 | 16,261 | 0 | 76 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,238 | 71,208 | SH | DFND | 13 | 70,416 | 0 | 792 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 45,491 | 519,303 | SH | DFND | 15 | 515,428 | 0 | 3,875 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 464 | 6,380 | SH | DFND | 3 | 0 | 0 | 6,380 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 249,932 | 3,435,488 | SH | DFND | 4 | 3,283,154 | 129,019 | 23,315 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 26 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 19,276 | 264,956 | SH | DFND | 13 | 262,308 | 0 | 2,648 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 72,196 | 992,385 | SH | DFND | 15 | 954,292 | 0 | 38,093 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,727 | 37,485 | SH | DFND | 17 | 37,485 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,890 | 26,106 | SH | DFND | 3 | 21,613 | 0 | 4,493 | |
ISHARES TR | TIPS BD ETF | 464287176 | 99,304 | 897,140 | SH | DFND | 4 | 887,187 | 3,475 | 6,478 | |
ISHARES TR | TIPS BD ETF | 464287176 | 38,973 | 352,089 | SH | DFND | 13 | 349,880 | 0 | 2,209 | |
ISHARES TR | TIPS BD ETF | 464287176 | 147,293 | 1,330,678 | SH | DFND | 15 | 1,306,485 | 0 | 24,193 | |
ISHARES TR | TIPS BD ETF | 464287176 | 174 | 1,576 | SH | DFND | 17 | 1,576 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 14 | 35,000 | SH | Call | DFND | 24 | 35,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,341 | 235,167 | SH | DFND | 4 | 231,198 | 3,744 | 225 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,589 | 44,786 | SH | DFND | 13 | 44,571 | 0 | 215 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,723 | 189,529 | SH | DFND | 15 | 180,653 | 0 | 8,876 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,029 | 29,000 | SH | DFND | 24 | 29,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 29,145 | 821,685 | SH | DFND | 89 | 821,685 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 34 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 1,336 | 9,552 | SH | DFND | 13 | 9,548 | 0 | 4 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 12,645 | 90,377 | SH | DFND | 15 | 88,462 | 0 | 1,915 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,391 | 12,408 | SH | DFND | 3 | 0 | 0 | 12,408 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 850,829 | 4,415,074 | SH | DFND | 4 | 4,312,865 | 46,207 | 56,002 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,331 | 27,664 | SH | DFND | 7 | 25,645 | 0 | 2,019 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 81,206 | 421,388 | SH | DFND | 13 | 417,466 | 0 | 3,922 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 711,254 | 3,690,801 | SH | DFND | 15 | 3,575,860 | 0 | 114,941 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,018 | 83,120 | SH | DFND | 17 | 37,279 | 0 | 45,841 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,740 | 14,217 | SH | DFND | 73 | 14,135 | 0 | 82 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,577 | 187,777 | SH | DFND | 3 | 151,900 | 0 | 35,877 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 62,239 | 567,979 | SH | DFND | 4 | 553,939 | 11,725 | 2,315 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 67,076 | 612,124 | SH | DFND | 13 | 605,787 | 0 | 6,337 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 218,092 | 1,990,255 | SH | DFND | 15 | 1,960,430 | 0 | 29,825 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,717 | 235,425 | SH | DFND | 3 | 110,000 | 0 | 125,425 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 471,257 | 14,376,359 | SH | DFND | 4 | 14,157,792 | 136,392 | 82,175 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,483 | 10,280,000 | SH | Call | DFND | 4 | 10,280,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 115,615 | 16,349,700 | SH | Put | DFND | 4 | 16,349,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,068 | 63,083 | SH | DFND | 7 | 55,126 | 0 | 7,957 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,221 | 708,399 | SH | DFND | 13 | 705,303 | 0 | 3,096 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 62,779 | 1,915,170 | SH | DFND | 15 | 1,843,642 | 0 | 71,528 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,054 | 154,187 | SH | DFND | 17 | 154,187 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,701 | 265,432 | SH | DFND | 24 | 265,432 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 94 | 400,000 | SH | Call | DFND | 24 | 400,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 146 | 130,000 | SH | Put | DFND | 24 | 130,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,555 | 505,030 | SH | DFND | 89 | 505,030 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,747 | 75,346 | SH | DFND | 3 | 21,326 | 0 | 54,020 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 275,551 | 2,373,601 | SH | DFND | 4 | 2,349,124 | 11,259 | 13,218 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 53,334 | 459,418 | SH | DFND | 13 | 456,538 | 0 | 2,880 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 509,634 | 4,389,994 | SH | DFND | 15 | 4,345,503 | 0 | 44,492 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 240 | 2,067 | SH | DFND | 17 | 2,067 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 408 | 7,191 | SH | DFND | 4 | 4,662 | 2,134 | 395 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 238 | 4,199 | SH | DFND | 13 | 4,199 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 2,689 | 47,412 | SH | DFND | 15 | 46,364 | 0 | 1,048 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,330 | 37,017 | SH | DFND | 4 | 35,388 | 1,179 | 450 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 729 | 8,103 | SH | DFND | 13 | 8,023 | 0 | 81 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,930 | 77,022 | SH | DFND | 15 | 71,866 | 0 | 5,156 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 249,332 | 2,312,909 | SH | DFND | 4 | 2,222,308 | 83,821 | 6,780 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,212 | 39,071 | SH | DFND | 7 | 35,679 | 0 | 3,392 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 43,922 | 407,442 | SH | DFND | 13 | 389,068 | 0 | 18,374 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 356,579 | 3,307,786 | SH | DFND | 15 | 3,283,024 | 0 | 24,762 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,030 | 9,554 | SH | DFND | 17 | 4,554 | 0 | 5,000 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 453 | 4,602 | SH | DFND | 4 | 4,602 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 39 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,427 | 24,652 | SH | DFND | 13 | 24,616 | 0 | 36 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 10,983 | 111,541 | SH | DFND | 15 | 108,987 | 0 | 2,554 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 600 | 11,660 | SH | DFND | 4 | 9,660 | 2,000 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 27 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 370 | 7,186 | SH | DFND | 15 | 7,186 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 347 | 12,082 | SH | DFND | 4 | 12,082 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 311 | 10,838 | SH | DFND | 13 | 10,838 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,288 | 149,455 | SH | DFND | 15 | 134,790 | 0 | 14,665 | |
ISHARES TR | NA NAT RES | 464287374 | 236 | 8,115 | SH | DFND | 3 | 0 | 0 | 8,115 | |
ISHARES TR | NA NAT RES | 464287374 | 353 | 12,155 | SH | DFND | 4 | 12,155 | 0 | 0 | |
ISHARES TR | NA NAT RES | 464287374 | 1,833 | 63,115 | SH | DFND | 13 | 63,110 | 0 | 5 | |
ISHARES TR | NA NAT RES | 464287374 | 1,259 | 43,344 | SH | DFND | 15 | 43,194 | 0 | 150 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 3 | 60 | SH | DFND | 13 | 60 | 0 | 0 | |
ISHARES TR | JPX NIKKEI 400 | 464287382 | 30,426 | 619,548 | SH | DFND | 15 | 616,898 | 0 | 2,650 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,330 | 324,179 | SH | DFND | 4 | 322,564 | 765 | 850 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 247 | 10,945 | SH | DFND | 13 | 10,865 | 0 | 80 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 350 | 15,499 | SH | DFND | 15 | 15,269 | 0 | 230 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,433 | 17,055 | SH | DFND | 3 | 0 | 0 | 17,055 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 112,180 | 1,334,999 | SH | DFND | 4 | 1,240,026 | 90,249 | 4,724 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,702 | 32,156 | SH | DFND | 7 | 29,892 | 0 | 2,264 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 39,275 | 467,394 | SH | DFND | 13 | 465,956 | 0 | 1,438 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 298,427 | 3,551,438 | SH | DFND | 15 | 3,523,264 | 0 | 28,174 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 354 | 4,214 | SH | DFND | 17 | 4,214 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 3,341 | 27,047 | SH | DFND | 3 | 27,047 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 162 | 1,315 | SH | DFND | 4 | 1,315 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 14,899 | 120,600 | SH | DFND | 13 | 117,764 | 0 | 2,836 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 75,712 | 612,854 | SH | DFND | 15 | 602,882 | 0 | 9,971 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 17,003 | 157,622 | SH | DFND | 4 | 150,911 | 6,711 | 0 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 63,666 | 590,211 | SH | DFND | 13 | 576,141 | 0 | 14,070 | |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 495,346 | 4,592,065 | SH | DFND | 15 | 4,537,130 | 0 | 54,935 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 101,300 | 1,191,904 | SH | DFND | 3 | 1,191,904 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 29,553 | 347,726 | SH | DFND | 4 | 342,487 | 5,188 | 51 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 11,798 | 138,819 | SH | DFND | 10 | 138,819 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 86,802 | 1,021,324 | SH | DFND | 13 | 1,016,843 | 0 | 4,481 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 270,029 | 3,177,180 | SH | DFND | 15 | 3,147,493 | 0 | 29,687 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 92,501 | 1,613,759 | SH | DFND | 3 | 900,364 | 0 | 713,395 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,380,366 | 24,081,757 | SH | DFND | 4 | 23,603,323 | 295,117 | 183,317 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,050 | 1,261,700 | SH | Call | DFND | 4 | 1,261,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,379 | 4,359,800 | SH | Put | DFND | 4 | 4,359,200 | 0 | 600 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,463 | 77,859 | SH | DFND | 7 | 74,303 | 0 | 3,556 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 92,407 | 1,612,128 | SH | DFND | 13 | 1,602,775 | 0 | 9,353 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 294,228 | 5,133,071 | SH | DFND | 15 | 4,959,332 | 0 | 173,739 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,448 | 321,843 | SH | DFND | 17 | 287,297 | 0 | 34,546 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 579 | 10,100 | SH | DFND | 24 | 10,100 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19 | 244,500 | SH | Call | DFND | 24 | 244,500 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,662 | 69,489 | SH | DFND | 3 | 69,489 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 224,584 | 3,347,496 | SH | DFND | 4 | 3,261,112 | 72,922 | 13,462 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 269 | 4,010 | SH | DFND | 7 | 4,010 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,854 | 102,162 | SH | DFND | 13 | 101,628 | 0 | 534 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 48,130 | 717,399 | SH | DFND | 15 | 705,542 | 0 | 11,857 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,349 | 20,114 | SH | DFND | 17 | 20,114 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,733 | 19,561 | SH | DFND | 3 | 19,561 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 268,951 | 3,035,220 | SH | DFND | 4 | 2,994,611 | 26,993 | 13,616 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 399 | 4,500 | SH | DFND | 5 | 4,305 | 0 | 195 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 222 | 2,505 | SH | DFND | 7 | 2,505 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,761 | 65,017 | SH | DFND | 13 | 64,711 | 0 | 306 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 62,620 | 706,687 | SH | DFND | 15 | 691,606 | 0 | 15,081 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 983 | 11,091 | SH | DFND | 17 | 11,091 | 0 | 0 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,055 | 26,070 | SH | DFND | 3 | 0 | 0 | 26,070 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 798,322 | 5,131,926 | SH | DFND | 4 | 5,014,416 | 84,153 | 33,357 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 15,506 | 99,679 | SH | DFND | 7 | 91,377 | 0 | 8,302 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 14,946 | 96,080 | SH | DFND | 13 | 94,596 | 0 | 1,484 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 72,365 | 465,188 | SH | DFND | 15 | 417,006 | 0 | 48,182 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 13,896 | 89,326 | SH | DFND | 17 | 69,197 | 302 | 19,827 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,083 | 15,246 | SH | DFND | 3 | 0 | 0 | 15,246 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 562,215 | 4,115,476 | SH | DFND | 4 | 4,052,869 | 36,105 | 26,502 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,670 | 165,944 | SH | DFND | 7 | 152,519 | 0 | 13,425 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 75,478 | 552,504 | SH | DFND | 13 | 541,125 | 0 | 11,379 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,083,747 | 7,933,142 | SH | DFND | 15 | 7,879,428 | 0 | 53,714 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,960 | 28,985 | SH | DFND | 17 | 27,785 | 1,200 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 43 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 1,289 | 13,616 | SH | DFND | 13 | 13,616 | 0 | 0 | |
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 4,335 | 45,806 | SH | DFND | 15 | 42,124 | 0 | 3,682 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 746 | 9,159 | SH | DFND | 13 | 9,159 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,562 | 19,174 | SH | DFND | 15 | 19,174 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 18 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 4,171 | 115,885 | SH | DFND | 13 | 115,228 | 0 | 657 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 70,811 | 1,967,419 | SH | DFND | 15 | 1,959,663 | 0 | 7,756 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 731 | 7,289 | SH | DFND | 13 | 7,276 | 0 | 13 | |
ISHARES TR | N AMER TECH ETF | 464287549 | 5,189 | 51,734 | SH | DFND | 15 | 50,486 | 0 | 1,248 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 16,912 | 55,756 | SH | DFND | 4 | 53,010 | 571 | 2,175 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 202 | 665 | SH | DFND | 7 | 665 | 0 | 0 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 9,942 | 32,776 | SH | DFND | 13 | 32,428 | 0 | 348 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 44,702 | 147,370 | SH | DFND | 15 | 140,985 | 0 | 6,385 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 303 | 1,000 | SH | DFND | 17 | 0 | 0 | 1,000 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 618 | 6,670 | SH | DFND | 4 | 6,670 | 0 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 7,138 | 77,068 | SH | DFND | 13 | 76,420 | 0 | 648 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 21,209 | 228,991 | SH | DFND | 15 | 223,184 | 0 | 5,807 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 111 | 1,611 | SH | DFND | 4 | 1,611 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 165 | 2,391 | SH | DFND | 13 | 2,391 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 664 | 9,591 | SH | DFND | 15 | 9,591 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 5,916 | 42,997 | SH | DFND | 13 | 42,821 | 0 | 176 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 26,340 | 191,440 | SH | DFND | 15 | 181,578 | 0 | 9,862 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,777 | 158,416 | SH | DFND | 3 | 158,416 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 209,025 | 2,240,837 | SH | DFND | 4 | 2,221,135 | 14,860 | 4,842 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 71 | 765 | SH | DFND | 7 | 765 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,029 | 43,196 | SH | DFND | 10 | 38,906 | 0 | 4,290 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 60,540 | 649,017 | SH | DFND | 13 | 644,040 | 0 | 4,977 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 236,318 | 2,533,428 | SH | DFND | 15 | 2,423,237 | 0 | 110,191 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12 | 125 | SH | DFND | 17 | 125 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 558,867 | 3,557,622 | SH | DFND | 4 | 3,472,519 | 75,554 | 9,549 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 244 | 1,554 | SH | DFND | 7 | 1,554 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 32,747 | 208,460 | SH | DFND | 13 | 205,150 | 0 | 3,310 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 415,660 | 2,645,998 | SH | DFND | 15 | 2,594,979 | 0 | 51,019 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,431 | 28,208 | SH | DFND | 17 | 25,759 | 2,449 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,593 | 81,647 | SH | DFND | 3 | 71,647 | 0 | 10,000 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 376,664 | 4,050,147 | SH | DFND | 4 | 4,003,192 | 36,591 | 10,364 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 425 | 4,569 | SH | DFND | 5 | 4,569 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 49,837 | 535,883 | SH | DFND | 13 | 520,366 | 0 | 15,517 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 214,734 | 2,308,964 | SH | DFND | 15 | 2,210,620 | 0 | 98,344 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 841 | 9,042 | SH | DFND | 17 | 9,042 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 107 | 1,000 | SH | DFND | 3 | 1,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 136,412 | 1,274,281 | SH | DFND | 4 | 1,258,438 | 9,257 | 6,586 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 12 | 115 | SH | DFND | 7 | 115 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,622 | 24,490 | SH | DFND | 13 | 22,965 | 0 | 1,525 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 77,523 | 724,176 | SH | DFND | 15 | 715,412 | 0 | 8,764 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 636 | 5,940 | SH | DFND | 17 | 5,940 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,283 | 169,626 | SH | DFND | 3 | 138,926 | 0 | 30,700 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 81,292 | 902,242 | SH | DFND | 4 | 858,190 | 41,548 | 2,504 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 178 | 1,980 | SH | DFND | 7 | 1,980 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,225 | 13,593 | SH | DFND | 10 | 13,593 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,224 | 24,684 | SH | DFND | 13 | 24,023 | 0 | 661 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 31,499 | 349,602 | SH | DFND | 15 | 336,575 | 0 | 13,027 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 169 | 1,880 | SH | DFND | 17 | 1,880 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,428 | 10,661 | SH | DFND | 3 | 10,661 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 172,770 | 1,289,614 | SH | DFND | 4 | 1,249,504 | 33,736 | 6,374 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 376 | 2,805 | SH | DFND | 7 | 2,805 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,971 | 29,643 | SH | DFND | 13 | 29,099 | 0 | 544 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 66,063 | 493,117 | SH | DFND | 15 | 478,870 | 0 | 14,247 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 820 | 6,120 | SH | DFND | 17 | 5,951 | 169 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,578 | 19,240 | SH | DFND | 24 | 19,240 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,229 | 20,416 | SH | DFND | 3 | 9,765 | 0 | 10,651 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 882,942 | 8,085,552 | SH | DFND | 4 | 7,980,378 | 81,875 | 23,299 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 988 | 1,521,100 | SH | Call | DFND | 4 | 1,521,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,545 | 2,153,100 | SH | Put | DFND | 4 | 2,153,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 781 | 7,155 | SH | DFND | 7 | 7,145 | 0 | 10 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36,864 | 337,584 | SH | DFND | 13 | 334,590 | 0 | 2,994 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 191,614 | 1,754,708 | SH | DFND | 15 | 1,716,989 | 0 | 37,719 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,332 | 76,296 | SH | DFND | 17 | 75,096 | 1,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 95,680 | 876,186 | SH | DFND | 24 | 876,186 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 769 | 7,045 | SH | DFND | 73 | 6,931 | 0 | 114 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 18 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
ISHARES TR | CORE US VAL ETF | 464287663 | 5,260 | 43,256 | SH | DFND | 15 | 34,255 | 0 | 9,001 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 336 | 4,420 | SH | DFND | 5 | 4,420 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 212 | 2,796 | SH | DFND | 13 | 2,796 | 0 | 0 | |
ISHARES TR | CORE US GRW ETF | 464287671 | 47,815 | 629,564 | SH | DFND | 15 | 606,674 | 0 | 22,890 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,320 | 11,588 | SH | DFND | 4 | 11,588 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 40 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,738 | 76,727 | SH | DFND | 13 | 76,284 | 0 | 443 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,997 | 43,875 | SH | DFND | 15 | 38,274 | 0 | 5,601 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 302 | 2,800 | SH | DFND | 3 | 2,800 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 24 | 226 | SH | DFND | 7 | 226 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 551 | 5,110 | SH | DFND | 13 | 5,110 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,480 | 32,255 | SH | DFND | 15 | 31,812 | 0 | 443 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 508,808 | 4,411,164 | SH | DFND | 4 | 4,370,898 | 27,361 | 12,905 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 308 | 2,667 | SH | DFND | 7 | 2,667 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 31,666 | 274,532 | SH | DFND | 13 | 270,030 | 0 | 4,503 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 331,738 | 2,876,036 | SH | DFND | 15 | 2,811,458 | 0 | 64,578 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,982 | 34,521 | SH | DFND | 17 | 31,307 | 3,214 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 5 | 181 | SH | DFND | 4 | 181 | 0 | 0 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 3,989 | 147,734 | SH | DFND | 13 | 144,267 | 0 | 3,467 | |
ISHARES TR | U.S. TELECOM ETF | 464287713 | 30,616 | 1,133,934 | SH | DFND | 15 | 1,099,014 | 0 | 34,919 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,508 | 35,470 | SH | DFND | 4 | 35,470 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 14 | 143 | SH | DFND | 10 | 143 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 12,688 | 128,291 | SH | DFND | 13 | 127,957 | 0 | 334 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 36,777 | 371,856 | SH | DFND | 15 | 365,964 | 0 | 5,892 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 53,123 | 748,739 | SH | DFND | 4 | 747,169 | 1,570 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 57 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 570 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,867 | 139,063 | SH | DFND | 13 | 136,433 | 0 | 2,630 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 48,871 | 688,809 | SH | DFND | 15 | 621,516 | 0 | 67,294 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 39 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 3,783 | 39,232 | SH | DFND | 13 | 39,232 | 0 | 0 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 9,279 | 96,211 | SH | DFND | 15 | 93,632 | 0 | 2,579 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,236 | 8,836 | SH | DFND | 4 | 8,336 | 500 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 7 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,857 | 34,710 | SH | DFND | 13 | 34,705 | 0 | 5 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 23,031 | 164,601 | SH | DFND | 15 | 154,860 | 0 | 9,741 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 3,512 | 41,090 | SH | DFND | 13 | 41,090 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 13,215 | 154,594 | SH | DFND | 15 | 151,794 | 0 | 2,800 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 61 | 724 | SH | DFND | 4 | 724 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 27 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,019 | 47,778 | SH | DFND | 13 | 47,769 | 0 | 9 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 10,781 | 128,179 | SH | DFND | 15 | 124,085 | 0 | 4,094 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 64 | 1,859 | SH | DFND | 4 | 1,859 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,342 | 68,241 | SH | DFND | 13 | 68,241 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6,540 | 190,561 | SH | DFND | 15 | 189,362 | 0 | 1,199 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 952,000 | 8,933,092 | SH | DFND | 4 | 8,798,307 | 80,203 | 54,582 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,821 | 92,151 | SH | DFND | 7 | 84,940 | 0 | 7,211 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 70,042 | 657,238 | SH | DFND | 13 | 640,600 | 0 | 16,638 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 789,690 | 7,410,061 | SH | DFND | 15 | 7,319,077 | 0 | 90,985 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,484 | 70,227 | SH | DFND | 17 | 50,886 | 5,434 | 13,907 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,986 | 150,000 | SH | DFND | 24 | 150,000 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 10 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 4,556 | 44,410 | SH | DFND | 13 | 44,355 | 0 | 55 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 10,312 | 100,509 | SH | DFND | 15 | 98,328 | 0 | 2,181 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 294 | 4,545 | SH | DFND | 3 | 0 | 0 | 4,545 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 39 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,388 | 21,437 | SH | DFND | 13 | 21,437 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 5,229 | 80,771 | SH | DFND | 15 | 73,373 | 0 | 7,398 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 3,969 | 41,136 | SH | DFND | 13 | 40,935 | 0 | 201 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 15,620 | 161,900 | SH | DFND | 15 | 160,464 | 0 | 1,436 | |
ISHARES TR | EUROPE ETF | 464287861 | 21,344 | 536,289 | SH | DFND | 4 | 525,294 | 1,395 | 9,600 | |
ISHARES TR | EUROPE ETF | 464287861 | 3,572 | 89,755 | SH | DFND | 13 | 89,355 | 0 | 400 | |
ISHARES TR | EUROPE ETF | 464287861 | 10,895 | 273,744 | SH | DFND | 15 | 266,045 | 0 | 7,699 | |
ISHARES TR | EUROPE ETF | 464287861 | 189 | 4,750 | SH | DFND | 17 | 4,750 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 70,328 | 671,135 | SH | DFND | 4 | 664,934 | 4,260 | 1,941 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 84 | 805 | SH | DFND | 7 | 805 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 26,314 | 251,113 | SH | DFND | 13 | 247,205 | 0 | 3,908 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 303,458 | 2,895,872 | SH | DFND | 15 | 2,839,252 | 0 | 56,620 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9 | 85 | SH | DFND | 17 | 85 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 83,603 | 695,936 | SH | DFND | 4 | 680,261 | 5,838 | 9,837 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 151 | 1,255 | SH | DFND | 7 | 1,255 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 29,971 | 249,492 | SH | DFND | 13 | 245,673 | 0 | 3,819 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 352,085 | 2,930,865 | SH | DFND | 15 | 2,877,242 | 0 | 53,623 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,153 | 9,600 | SH | DFND | 17 | 600 | 0 | 9,000 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 22 | 290 | SH | DFND | 13 | 290 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 8,028 | 104,024 | SH | DFND | 15 | 98,835 | 0 | 5,189 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 10,215 | 112,196 | SH | DFND | 3 | 112,196 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,533 | 38,803 | SH | DFND | 4 | 38,186 | 0 | 617 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,697 | 40,607 | SH | DFND | 13 | 40,437 | 0 | 170 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 22,637 | 248,620 | SH | DFND | 15 | 246,717 | 0 | 1,903 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 16 | 180 | SH | DFND | 17 | 180 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 2,220 | 27,998 | SH | DFND | 4 | 27,416 | 512 | 70 | |
ISHARES TR | 3YRTB ETF | 464288125 | 28 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
ISHARES TR | 3YRTB ETF | 464288125 | 101 | 1,276 | SH | DFND | 15 | 1,276 | 0 | 0 | |
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 3,131 | 29,558 | SH | DFND | 13 | 29,558 | 0 | 0 | |
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 10,078 | 95,136 | SH | DFND | 15 | 90,652 | 0 | 4,484 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 50 | 442 | SH | DFND | 4 | 442 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 5,888 | 51,632 | SH | DFND | 13 | 50,549 | 0 | 1,083 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 90,337 | 792,149 | SH | DFND | 15 | 777,374 | 0 | 14,775 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 156 | 3,512 | SH | DFND | 4 | 3,512 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 107 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 3,741 | 84,048 | SH | DFND | 15 | 83,311 | 0 | 737 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 18,693 | 354,377 | SH | DFND | 4 | 343,452 | 10,511 | 414 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 46 | 866 | SH | DFND | 13 | 866 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 945 | 17,922 | SH | DFND | 15 | 17,872 | 0 | 50 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 10,402 | 75,483 | SH | DFND | 13 | 75,483 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 13,152 | 95,437 | SH | DFND | 15 | 94,706 | 0 | 731 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 2 | 76 | SH | DFND | 13 | 76 | 0 | 0 | |
ISHARES TR | EMGR MKT INF ETF | 464288216 | 1,314 | 48,177 | SH | DFND | 15 | 48,177 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 115 | 12,719 | SH | DFND | 13 | 12,719 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 194 | 21,400 | SH | DFND | 15 | 14,400 | 0 | 7,000 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 600 | 15,361 | SH | DFND | 13 | 15,130 | 0 | 231 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,651 | 298,370 | SH | DFND | 15 | 297,028 | 0 | 1,342 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 740 | 13,710 | SH | DFND | 4 | 13,710 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 9,945 | 184,379 | SH | DFND | 13 | 184,379 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,977 | 55,187 | SH | DFND | 15 | 55,016 | 0 | 171 | |
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,559 | 32,629 | SH | DFND | 4 | 32,629 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,415 | 29,624 | SH | DFND | 13 | 29,624 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,770 | 225,447 | SH | DFND | 15 | 222,638 | 0 | 2,809 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 984 | 9,248 | SH | DFND | 3 | 9,248 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 450 | 4,233 | SH | DFND | 4 | 4,006 | 227 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 34,168 | 321,125 | SH | DFND | 13 | 316,356 | 0 | 4,769 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 344,899 | 3,241,533 | SH | DFND | 15 | 3,195,350 | 0 | 46,183 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 519 | 3,460 | SH | DFND | 13 | 3,460 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,413 | 22,769 | SH | DFND | 15 | 22,625 | 0 | 143 | |
ISHARES TR | NY AMTFRE MU ETF | 464288323 | 50 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
ISHARES TR | NY AMTFRE MU ETF | 464288323 | 2,236 | 20,174 | SH | DFND | 15 | 19,324 | 0 | 850 | |
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 1,899 | 16,180 | SH | DFND | 13 | 16,180 | 0 | 0 | |
ISHARES TR | CALI AMT-FRE ETF | 464288356 | 3,034 | 25,850 | SH | DFND | 15 | 25,050 | 0 | 800 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 42 | 1,117 | SH | DFND | 4 | 1,117 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 14 | 365 | SH | DFND | 13 | 365 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 929 | 24,621 | SH | DFND | 15 | 24,529 | 0 | 92 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 573 | 5,011 | SH | DFND | 13 | 5,011 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 3,154 | 27,590 | SH | DFND | 15 | 26,931 | 0 | 659 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 24,814 | 226,513 | SH | DFND | 3 | 0 | 0 | 226,513 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 245 | 2,236 | SH | DFND | 4 | 1,969 | 267 | 0 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 19,825 | 180,970 | SH | DFND | 13 | 176,365 | 0 | 4,605 | |
ISHARES TR | NAT AMT FREE BD | 464288414 | 161,797 | 1,476,928 | SH | DFND | 15 | 1,446,324 | 0 | 30,604 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 6 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 54 | 1,554 | SH | DFND | 13 | 1,554 | 0 | 0 | |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 522 | 14,967 | SH | DFND | 15 | 12,986 | 0 | 1,981 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 9 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 575 | 13,831 | SH | DFND | 15 | 13,831 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 366 | 13,005 | SH | DFND | 4 | 12,505 | 500 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12,717 | 452,095 | SH | DFND | 13 | 449,103 | 0 | 2,992 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 25,980 | 923,580 | SH | DFND | 15 | 901,802 | 0 | 21,778 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 28,702 | 1,024,700 | SH | DFND | 4 | 781,157 | 238,302 | 5,241 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 3,665 | 130,845 | SH | DFND | 15 | 130,713 | 0 | 132 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 28 | 1,017 | SH | DFND | 17 | 1,017 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 103 | 2,335 | SH | DFND | 13 | 2,335 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 723 | 16,468 | SH | DFND | 15 | 16,468 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 6 | 51 | SH | DFND | 13 | 51 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 4,201 | 33,209 | SH | DFND | 15 | 32,716 | 0 | 493 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29,924 | 359,272 | SH | DFND | 4 | 359,223 | 49 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27,055 | 324,830 | SH | DFND | 13 | 322,955 | 0 | 1,875 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 208,098 | 2,498,471 | SH | DFND | 15 | 2,476,571 | 0 | 21,900 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 317 | 3,800 | SH | DFND | 17 | 3,800 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 56,246 | 675,304 | SH | DFND | 24 | 675,304 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 53 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,270 | 1,400,000 | SH | Put | DFND | 24 | 1,400,000 | 0 | 0 |
ISHARES TR | REAL EST 50 ETF | 464288521 | 13 | 299 | SH | DFND | 13 | 299 | 0 | 0 | |
ISHARES TR | REAL EST 50 ETF | 464288521 | 137 | 3,125 | SH | DFND | 15 | 2,925 | 0 | 200 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 1,670 | 167,983 | SH | DFND | 13 | 167,921 | 0 | 62 | |
ISHARES TR | MRG RL ES CP ETF | 464288539 | 18,280 | 1,839,033 | SH | DFND | 15 | 1,834,197 | 0 | 4,836 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 50 | 845 | SH | DFND | 3 | 845 | 0 | 0 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 204 | 3,442 | SH | DFND | 13 | 3,136 | 0 | 306 | |
ISHARES TR | RESID RL EST CAP | 464288562 | 4,068 | 68,613 | SH | DFND | 15 | 67,745 | 0 | 868 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 720 | 10,149 | SH | DFND | 13 | 10,149 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,817 | 53,804 | SH | DFND | 15 | 53,804 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,359 | 21,522 | SH | DFND | 3 | 18,838 | 0 | 2,684 | |
ISHARES TR | MBS ETF | 464288588 | 33,325 | 304,008 | SH | DFND | 4 | 299,327 | 3,101 | 1,580 | |
ISHARES TR | MBS ETF | 464288588 | 7,295 | 66,545 | SH | DFND | 10 | 66,545 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 21,275 | 194,076 | SH | DFND | 13 | 192,384 | 0 | 1,692 | |
ISHARES TR | MBS ETF | 464288588 | 215,982 | 1,970,278 | SH | DFND | 15 | 1,947,189 | 0 | 23,089 | |
ISHARES TR | MBS ETF | 464288588 | 26 | 240 | SH | DFND | 17 | 0 | 240 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 671 | 5,925 | SH | DFND | 13 | 5,925 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 8,095 | 71,497 | SH | DFND | 15 | 71,199 | 0 | 298 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 426 | 3,308 | SH | DFND | 13 | 3,308 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 372 | 2,891 | SH | DFND | 15 | 2,186 | 0 | 705 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 7,210 | 64,903 | SH | DFND | 4 | 64,693 | 0 | 210 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 91 | 818 | SH | DFND | 13 | 818 | 0 | 0 | |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 1,260 | 11,346 | SH | DFND | 15 | 11,346 | 0 | 0 | |
ISHARES TR | CORE US CR BD | 464288620 | 5,515 | 50,849 | SH | DFND | 13 | 49,844 | 0 | 1,005 | |
ISHARES TR | CORE US CR BD | 464288620 | 4,672 | 43,073 | SH | DFND | 15 | 41,774 | 0 | 1,299 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 430 | 3,955 | SH | DFND | 3 | 0 | 0 | 3,955 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 2,234 | 20,569 | SH | DFND | 4 | 19,937 | 32 | 600 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 56,614 | 521,310 | SH | DFND | 13 | 519,202 | 0 | 2,108 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 559,914 | 5,155,745 | SH | DFND | 15 | 5,124,224 | 0 | 31,521 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,680 | 44,518 | SH | DFND | 3 | 2,745 | 0 | 41,773 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 356 | 3,390 | SH | DFND | 4 | 3,390 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 35,805 | 340,578 | SH | DFND | 13 | 340,064 | 0 | 514 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 304,148 | 2,893,068 | SH | DFND | 15 | 2,850,204 | 0 | 42,865 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 7,186 | 52,353 | SH | DFND | 13 | 51,314 | 0 | 1,039 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 36,802 | 268,117 | SH | DFND | 15 | 263,271 | 0 | 4,846 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,725 | 13,842 | SH | DFND | 3 | 11,412 | 0 | 2,430 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 15,318 | 122,887 | SH | DFND | 4 | 116,916 | 4,800 | 1,171 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 18,317 | 146,949 | SH | DFND | 13 | 146,328 | 0 | 621 | |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 178,860 | 1,434,902 | SH | DFND | 15 | 1,426,342 | 0 | 8,560 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 5,002 | 45,344 | SH | DFND | 4 | 45,344 | 0 | 0 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 21,660 | 196,360 | SH | DFND | 13 | 185,798 | 0 | 10,562 | |
ISHARES TR | SHRT TRS BD ETF | 464288679 | 52,781 | 478,481 | SH | DFND | 15 | 473,733 | 0 | 4,748 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 638 | 16,525 | SH | DFND | 3 | 10,800 | 0 | 5,725 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 365 | 9,447 | SH | DFND | 4 | 6,549 | 1,698 | 1,200 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 48,092 | 1,245,910 | SH | DFND | 13 | 1,230,412 | 0 | 15,498 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 263,262 | 6,820,262 | SH | DFND | 15 | 6,645,820 | 0 | 174,442 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 11 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 94 | 2,109 | SH | DFND | 15 | 2,109 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,090 | 18,584 | SH | DFND | 13 | 18,584 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 5,583 | 49,639 | SH | DFND | 15 | 49,092 | 0 | 547 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 75 | 1,685 | SH | DFND | 13 | 1,685 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 435 | 9,823 | SH | DFND | 15 | 8,373 | 0 | 1,450 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 57 | 892 | SH | DFND | 13 | 892 | 0 | 0 | |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2,528 | 39,503 | SH | DFND | 15 | 37,457 | 0 | 2,046 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 11 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 355 | 3,990 | SH | DFND | 13 | 3,990 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1,913 | 21,531 | SH | DFND | 15 | 21,113 | 0 | 418 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 129 | 1,510 | SH | DFND | 13 | 1,510 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,093 | 12,801 | SH | DFND | 15 | 12,451 | 0 | 350 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 23 | 895 | SH | DFND | 4 | 895 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,479 | 133,286 | SH | DFND | 13 | 133,136 | 0 | 150 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 27,044 | 1,036,175 | SH | DFND | 15 | 1,029,025 | 0 | 7,150 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 11 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 4,928 | 45,199 | SH | DFND | 13 | 44,869 | 0 | 330 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 20,781 | 190,612 | SH | DFND | 15 | 181,051 | 0 | 9,561 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 534 | 15,825 | SH | DFND | 13 | 15,725 | 0 | 100 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 3,931 | 116,549 | SH | DFND | 15 | 109,285 | 0 | 7,264 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 197 | 4,059 | SH | DFND | 13 | 4,059 | 0 | 0 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,280 | 26,338 | SH | DFND | 15 | 21,140 | 0 | 5,198 | |
ISHARES TR | U.S. BR-DEAL ETF | 464288794 | 5,090 | 132,079 | SH | DFND | 13 | 131,753 | 0 | 326 | |
ISHARES TR | U.S. BR-DEAL ETF | 464288794 | 10,841 | 281,301 | SH | DFND | 15 | 265,811 | 0 | 15,490 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 6,976 | 88,532 | SH | DFND | 4 | 76,592 | 0 | 11,940 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 3,016 | 38,271 | SH | DFND | 7 | 37,188 | 0 | 1,083 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 864 | 10,965 | SH | DFND | 13 | 10,965 | 0 | 0 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 1,621 | 20,575 | SH | DFND | 15 | 20,430 | 0 | 145 | |
ISHARES TR | USA ESG SLCT ETF | 464288802 | 4 | 55 | SH | DFND | 17 | 55 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 62 | 554 | SH | DFND | 4 | 554 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,684 | 24,116 | SH | DFND | 13 | 24,061 | 0 | 55 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,646 | 41,743 | SH | DFND | 15 | 41,113 | 0 | 630 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,116 | 17,079 | SH | DFND | 13 | 17,079 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 24,403 | 196,992 | SH | DFND | 15 | 187,083 | 0 | 9,909 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 13 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 44 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1,453 | 9,817 | SH | DFND | 13 | 9,667 | 0 | 150 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 19,657 | 132,796 | SH | DFND | 15 | 126,097 | 0 | 6,699 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 709 | 19,477 | SH | DFND | 13 | 19,460 | 0 | 17 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 417 | 11,468 | SH | DFND | 15 | 10,789 | 0 | 679 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 124 | 2,240 | SH | DFND | 4 | 2,240 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 55 | 987 | SH | DFND | 13 | 987 | 0 | 0 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 1,872 | 33,769 | SH | DFND | 15 | 31,881 | 0 | 1,888 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 31,541 | 452,207 | SH | DFND | 4 | 450,198 | 1,403 | 606 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 3 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 261 | 3,746 | SH | DFND | 13 | 3,731 | 0 | 15 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 6,913 | 99,108 | SH | DFND | 15 | 96,116 | 0 | 2,992 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 14 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 60,988 | 1,317,526 | SH | DFND | 4 | 1,290,551 | 18,467 | 8,508 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 89 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,945 | 106,822 | SH | DFND | 13 | 105,470 | 0 | 1,352 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 29,742 | 642,507 | SH | DFND | 15 | 631,604 | 0 | 10,903 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 282 | 6,097 | SH | DFND | 17 | 6,097 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,299 | 20,355 | SH | DFND | 3 | 0 | 0 | 20,355 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 122,482 | 1,919,482 | SH | DFND | 4 | 1,897,234 | 9,673 | 12,575 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,031 | 110,192 | SH | DFND | 13 | 109,635 | 0 | 557 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,745 | 152,713 | SH | DFND | 15 | 149,660 | 0 | 3,053 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 685 | 10,734 | SH | DFND | 17 | 10,734 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 28 | 665 | SH | DFND | 13 | 665 | 0 | 0 | |
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 1,250 | 49,174 | SH | DFND | 13 | 49,174 | 0 | 0 | |
ISHARES TR | CORE US TR BD | 46429B267 | 65 | 2,540 | SH | DFND | 15 | 2,540 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 15 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 2,212 | 43,329 | SH | DFND | 15 | 42,610 | 0 | 719 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 166 | 9,400 | SH | DFND | 3 | 9,400 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 197 | 11,150 | SH | DFND | 4 | 11,150 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 27 | 1,518 | SH | DFND | 13 | 1,518 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 320 | 18,091 | SH | DFND | 15 | 18,082 | 0 | 9 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,411 | 192,820 | SH | DFND | 89 | 192,820 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 7,684 | 148,419 | SH | DFND | 4 | 145,359 | 2,085 | 975 | |
ISHARES TR | CMBS ETF | 46429B366 | 176 | 3,406 | SH | DFND | 13 | 2,655 | 0 | 751 | |
ISHARES TR | CMBS ETF | 46429B366 | 12 | 240 | SH | DFND | 17 | 0 | 240 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 178 | 5,183 | SH | DFND | 3 | 5,183 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 498 | 14,491 | SH | DFND | 4 | 14,491 | 0 | 0 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 514 | 14,953 | SH | DFND | 13 | 14,641 | 0 | 312 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,187 | 63,600 | SH | DFND | 15 | 62,981 | 0 | 619 | |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 2,861 | 83,180 | SH | DFND | 89 | 83,180 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 7 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 262 | 6,721 | SH | DFND | 4 | 6,721 | 0 | 0 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 2,126 | 54,611 | SH | DFND | 13 | 54,129 | 0 | 482 | |
ISHARES TR | IRELAND CAPD ETF | 46429B507 | 38,305 | 983,951 | SH | DFND | 15 | 954,155 | 0 | 29,796 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 27 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ISHARES TR | MSCI DENMRK ETF | 46429B523 | 59 | 1,109 | SH | DFND | 15 | 1,109 | 0 | 0 | |
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 920 | 36,002 | SH | DFND | 13 | 34,284 | 0 | 1,718 | |
ISHARES TR | 19 AMT-FREE MN | 46429B564 | 2,185 | 85,502 | SH | DFND | 15 | 84,502 | 0 | 1,000 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 2,748 | 107,349 | SH | DFND | 13 | 105,557 | 0 | 1,792 | |
ISHARES TR | 18 AMT-FREE ETF | 46429B580 | 3,179 | 124,174 | SH | DFND | 15 | 123,174 | 0 | 1,000 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,649 | 92,720 | SH | DFND | 13 | 92,034 | 0 | 686 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 40,261 | 1,409,203 | SH | DFND | 15 | 1,367,046 | 0 | 42,157 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 176 | 8,462 | SH | DFND | 3 | 8,462 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 1,903 | 91,317 | SH | DFND | 4 | 90,982 | 0 | 335 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 25 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 443 | 21,280 | SH | DFND | 15 | 21,280 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 13 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 24 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 5,676 | 112,498 | SH | DFND | 13 | 112,374 | 0 | 124 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 29,193 | 578,644 | SH | DFND | 15 | 571,576 | 0 | 7,068 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 202 | 2,898 | SH | DFND | 4 | 2,898 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,610 | 123,742 | SH | DFND | 13 | 119,523 | 0 | 4,219 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 50,190 | 721,322 | SH | DFND | 15 | 712,927 | 0 | 8,395 | |
ISHARES TR | CHINA ETF | 46429B671 | 1,187 | 27,099 | SH | DFND | 15 | 27,099 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 350 | 8,000 | SH | DFND | 89 | 8,000 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 435 | 6,972 | SH | DFND | 4 | 6,972 | 0 | 0 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 1,590 | 25,481 | SH | DFND | 13 | 24,201 | 0 | 1,280 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 41,940 | 672,215 | SH | DFND | 15 | 656,725 | 0 | 15,490 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 593 | 14,970 | SH | DFND | 4 | 14,970 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 18,634 | 470,666 | SH | DFND | 13 | 468,972 | 0 | 1,694 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 178,526 | 4,509,373 | SH | DFND | 15 | 4,462,152 | 0 | 47,221 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,255 | 93,233 | SH | DFND | 13 | 92,101 | 0 | 1,132 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,500 | 35,255 | SH | DFND | 15 | 34,971 | 0 | 284 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 7 | 172 | SH | DFND | 13 | 172 | 0 | 0 | |
ISHARES TR | INTL INFL-LKD BD | 46429B770 | 210 | 5,331 | SH | DFND | 15 | 5,131 | 0 | 200 | |
ISHARES TR | GLBL INFL-LKD BD | 46429B812 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
ISHARES TR | BAA BA RTD ETF | 46432F107 | 122 | 2,439 | SH | DFND | 13 | 2,439 | 0 | 0 | |
ISHARES TR | BAA BA RTD ETF | 46432F107 | 2,581 | 51,458 | SH | DFND | 15 | 51,279 | 0 | 179 | |
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 89 | 1,467 | SH | DFND | 15 | 1,467 | 0 | 0 | |
ISHARES TR | MSCI USAVALFCT | 46432F388 | 13 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 708 | 10,385 | SH | DFND | 13 | 10,385 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 998 | 20,439 | SH | DFND | 13 | 20,439 | 0 | 0 | |
ISHARES TR | CORE MSCITOTAL | 46432F834 | 6,444 | 131,951 | SH | DFND | 15 | 131,843 | 0 | 108 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,079 | 58,296 | SH | DFND | 4 | 56,659 | 1,637 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,262 | 118,582 | SH | DFND | 13 | 118,510 | 0 | 72 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 58,657 | 1,110,718 | SH | DFND | 15 | 1,100,721 | 0 | 9,997 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 498 | 4,965 | SH | DFND | 13 | 4,965 | 0 | 0 | |
ISHARES TR | CORE ST USDB ETF | 46432F859 | 5,693 | 56,740 | SH | DFND | 15 | 56,540 | 0 | 200 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 283 | 12,021 | SH | DFND | 13 | 12,021 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 1,338 | 56,844 | SH | DFND | 15 | 56,603 | 0 | 241 | |
ISHARES TR | EXPONEN TECHNO | 46434V381 | 4 | 177 | SH | DFND | 13 | 177 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4 | 87 | SH | DFND | 13 | 87 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 124 | 2,706 | SH | DFND | 15 | 2,706 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 7,965 | 485,938 | SH | DFND | 3 | 379,649 | 0 | 106,289 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 9,002 | 549,219 | SH | DFND | 4 | 540,376 | 8,779 | 64 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 135 | 8,220 | SH | DFND | 7 | 8,220 | 0 | 0 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 7,446 | 454,303 | SH | DFND | 13 | 448,719 | 0 | 5,584 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 145,474 | 8,875,752 | SH | DFND | 15 | 8,778,248 | 0 | 97,504 | |
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 946 | 57,737 | SH | DFND | 17 | 57,737 | 0 | 0 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 961 | 37,579 | SH | DFND | 13 | 35,768 | 0 | 1,811 | |
ISHARES TR | IBONDS SEP2020 | 46434V571 | 443 | 17,344 | SH | DFND | 15 | 16,544 | 0 | 800 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 122 | SH | DFND | 15 | 122 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,406 | 97,000 | SH | DFND | 3 | 97,000 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 192 | 7,754 | SH | DFND | 4 | 7,754 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 13 | 509 | SH | DFND | 13 | 509 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 7,884 | 317,908 | SH | DFND | 15 | 317,749 | 0 | 159 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 26 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 4 | 89 | SH | DFND | 15 | 89 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 1,865 | 82,189 | SH | DFND | 4 | 82,189 | 0 | 0 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 2,171 | 95,691 | SH | DFND | 13 | 94,897 | 0 | 794 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 37,784 | 1,665,224 | SH | DFND | 15 | 1,614,083 | 0 | 51,141 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 26 | 635 | SH | DFND | 4 | 635 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 549 | 13,177 | SH | DFND | 13 | 13,156 | 0 | 21 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 4 | 94 | SH | DFND | 15 | 94 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 9,758 | 397,000 | SH | DFND | 3 | 397,000 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 75,462 | 3,070,046 | SH | DFND | 4 | 3,030,286 | 12,598 | 27,162 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 142 | 5,762 | SH | DFND | 13 | 5,762 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 21,421 | 871,478 | SH | DFND | 15 | 750,433 | 0 | 121,045 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 204 | 4,081 | SH | DFND | 13 | 4,081 | 0 | 0 | |
ISHARES TR | ULTRA ST BOND | 46434V878 | 7,491 | 150,000 | PRN | DFND | 24 | 150,000 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 2,418 | 88,000 | SH | DFND | 3 | 88,000 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 59 | 2,157 | SH | DFND | 13 | 2,157 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 657 | 23,894 | SH | DFND | 15 | 23,516 | 0 | 378 | |
ISHARES TR | IBONDS DEC 21 | 46435G789 | 1 | 37 | SH | DFND | 13 | 37 | 0 | 0 | |
ISHARES TR | IBONDS DEC 21 | 46435G789 | 25 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 1,955 | 92,461 | SH | DFND | 13 | 91,630 | 0 | 831 | |
ISHARES TR | MSCI SPAIN ETF | 46435G813 | 33,328 | 1,576,278 | SH | DFND | 15 | 1,525,487 | 0 | 50,791 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,224 | 24,430 | SH | DFND | 13 | 24,184 | 0 | 246 | |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 26,568 | 530,399 | SH | DFND | 15 | 528,536 | 0 | 1,863 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 12 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 2 | 60 | SH | DFND | 15 | 60 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 876 | 21,678 | SH | DFND | 4 | 21,678 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 4,548 | 112,527 | SH | DFND | 13 | 112,493 | 0 | 34 | |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 16,123 | 398,891 | SH | DFND | 15 | 378,105 | 0 | 20,786 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 2.750%10/0 | 464337AG9 | 724 | 298,000 | PRN | DFND | 24 | 298,000 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 106 | 6,070 | SH | DFND | 4 | 6,070 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 123 | 7,069 | SH | DFND | 13 | 7,069 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 535 | 30,662 | SH | DFND | 15 | 27,796 | 0 | 2,866 | |
ISORAY INC | COM | 46489V104 | 14 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 8 | 1,490 | SH | DFND | 15 | 1,490 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 293 | 23,305 | SH | DFND | 4 | 23,305 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 263 | 20,942 | SH | DFND | 13 | 8,311 | 0 | 12,631 | |
ISTAR INC | COM | 45031U101 | 13 | 1,038 | SH | DFND | 15 | 1,038 | 0 | 0 | |
ISTAR INC | NOTE 3.000%11/1 | 45031UBR1 | 2,880 | 2,512,000 | PRN | DFND | 24 | 2,512,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 3,675 | 555,154 | SH | DFND | 3 | 555,154 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,319 | 199,292 | SH | DFND | 4 | 199,292 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5 | 761 | SH | DFND | 7 | 761 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 20 | 2,946 | SH | DFND | 13 | 2,946 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 687 | 103,787 | SH | DFND | 15 | 102,578 | 0 | 1,209 | |
ITC HLDGS CORP | COM | 465685105 | 457 | 13,707 | SH | DFND | 4 | 13,707 | 0 | 0 | |
ITC HLDGS CORP | COM | 465685105 | 986 | 29,568 | SH | DFND | 13 | 29,379 | 0 | 189 | |
ITC HLDGS CORP | COM | 465685105 | 13,027 | 390,740 | SH | DFND | 15 | 387,012 | 0 | 3,728 | |
ITERIS INC | COM | 46564T107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ITRON INC | COM | 465741106 | 309 | 9,677 | SH | DFND | 4 | 9,677 | 0 | 0 | |
ITRON INC | COM | 465741106 | 391 | 12,267 | SH | DFND | 13 | 10,509 | 0 | 1,758 | |
ITRON INC | COM | 465741106 | 2,925 | 91,654 | SH | DFND | 15 | 90,872 | 0 | 782 | |
ITT CORP NEW | COM NEW | 450911201 | 46,335 | 1,386,030 | SH | DFND | 3 | 59,090 | 0 | 1,326,940 | |
ITT CORP NEW | COM NEW | 450911201 | 1,431 | 42,815 | SH | DFND | 4 | 42,771 | 44 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 1,227 | 36,696 | SH | DFND | 5 | 36,696 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 214 | 6,413 | SH | DFND | 13 | 6,413 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 3,285 | 98,262 | SH | DFND | 15 | 96,263 | 0 | 1,999 | |
ITT CORP NEW | COM NEW | 450911201 | 3,183 | 95,204 | SH | DFND | 73 | 73,970 | 0 | 21,234 | |
ITT CORP NEW | COM NEW | 450911201 | 883 | 26,413 | SH | OTR | 73 | 0 | 0 | 26,413 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 22 | 6,417 | SH | DFND | 15 | 6,417 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 21 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
ITUS CORP | COM NEW | 45069V203 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 86 | 6,605 | SH | DFND | 13 | 6,605 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 2,680 | 206,666 | SH | DFND | 15 | 197,766 | 0 | 8,900 | |
IXIA | COM | 45071R109 | 201 | 13,855 | SH | DFND | 4 | 13,855 | 0 | 0 | |
IXIA | COM | 45071R109 | 185 | 12,771 | SH | DFND | 13 | 12,771 | 0 | 0 | |
IXIA | COM | 45071R109 | 1,110 | 76,583 | SH | DFND | 15 | 76,463 | 0 | 120 | |
IXIA | COM | 45071R109 | 13 | 922 | SH | DFND | 24 | 922 | 0 | 0 | |
IXIA | COM | 45071R109 | 3,879 | 267,714 | SH | DFND | 73 | 208,456 | 0 | 59,258 | |
IXIA | COM | 45071R109 | 1,210 | 83,495 | SH | OTR | 73 | 0 | 0 | 83,495 | |
IXYS CORP | COM | 46600W106 | 76 | 6,786 | SH | DFND | 4 | 6,786 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 29 | 2,581 | SH | DFND | 13 | 2,581 | 0 | 0 | |
IXYS CORP | COM | 46600W106 | 104 | 9,298 | SH | DFND | 15 | 9,246 | 0 | 52 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,969 | 26,121 | SH | DFND | 4 | 26,121 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 21,383 | 188,130 | SH | DFND | 10 | 146,140 | 0 | 41,990 | |
J & J SNACK FOODS CORP | COM | 466032109 | 1,041 | 9,156 | SH | DFND | 13 | 9,137 | 0 | 19 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,498 | 21,975 | SH | DFND | 15 | 21,863 | 0 | 112 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 42 | 4,245 | SH | DFND | 4 | 4,245 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 1 | 95 | SH | DFND | 13 | 95 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 4 | 363 | SH | DFND | 15 | 363 | 0 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 42 | 8,453 | SH | DFND | 4 | 8,453 | 0 | 0 | |
J G WENTWORTH CO | CL A | 46618D108 | 63 | 12,711 | SH | DFND | 15 | 12,711 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 8 | 163 | SH | DFND | 13 | 163 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,067 | 29,172 | SH | DFND | 4 | 22,173 | 40 | 6,959 | |
J2 GLOBAL INC | COM | 48123V102 | 686 | 9,679 | SH | DFND | 13 | 9,649 | 0 | 30 | |
J2 GLOBAL INC | COM | 48123V102 | 4,483 | 63,272 | SH | DFND | 15 | 62,794 | 0 | 478 | |
J2 GLOBAL INC | COM | 48123V102 | 43 | 600 | SH | DFND | 24 | 600 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 5,048 | 71,251 | SH | DFND | 73 | 49,287 | 0 | 21,964 | |
J2 GLOBAL INC | COM | 48123V102 | 380 | 5,370 | SH | OTR | 73 | 0 | 0 | 5,370 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 333 | 280,000 | PRN | DFND | 15 | 280,000 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 70 | 9,000 | SH | DFND | 15 | 9,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 10,672 | 477,080 | SH | DFND | 2 | 195,940 | 0 | 281,140 | |
JABIL CIRCUIT INC | COM | 466313103 | 573 | 25,602 | SH | DFND | 4 | 25,602 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 34,450 | 1,540,021 | SH | DFND | 10 | 1,191,111 | 0 | 348,910 | |
JABIL CIRCUIT INC | COM | 466313103 | 618 | 27,622 | SH | DFND | 13 | 27,622 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 2,377 | 106,246 | SH | DFND | 15 | 96,537 | 0 | 9,709 | |
JABIL CIRCUIT INC | COM | 466313103 | 9 | 395 | SH | DFND | 17 | 395 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 146,814 | 1,905,690 | SH | DFND | 3 | 80,610 | 0 | 1,825,080 | |
JACK IN THE BOX INC | COM | 466367109 | 2,445 | 31,741 | SH | DFND | 4 | 31,741 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,914 | 24,838 | SH | DFND | 5 | 24,838 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 841 | 10,921 | SH | DFND | 13 | 10,921 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 2,891 | 37,531 | SH | DFND | 15 | 36,190 | 0 | 1,341 | |
JACKSONVILLE BANCORP INC MD | COM | 46924R106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 47,244 | 1,262,196 | SH | DFND | 3 | 66,707 | 0 | 1,195,489 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 618 | 16,515 | SH | DFND | 4 | 16,415 | 0 | 100 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 63 | 1,695 | SH | DFND | 5 | 1,695 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 555 | 14,832 | SH | DFND | 13 | 14,832 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,823 | 182,278 | SH | DFND | 15 | 179,944 | 0 | 2,334 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 666 | 17,795 | SH | DFND | 73 | 512 | 0 | 17,283 | |
JAKKS PAC INC | COM | 47012E106 | 7 | 878 | SH | DFND | 4 | 878 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 101 | 7,059 | SH | DFND | 4 | 7,059 | 0 | 0 | |
JAMBA INC | COM NEW | 47023A309 | 15 | 1,069 | SH | DFND | 15 | 1,069 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 4 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 68 | 5,626 | SH | DFND | 15 | 5,626 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 5,358 | 199,265 | SH | DFND | 3 | 43,265 | 0 | 156,000 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 118 | 4,387 | SH | DFND | 4 | 4,387 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 498 | 18,530 | SH | DFND | 13 | 18,452 | 0 | 78 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 2,414 | 89,789 | SH | DFND | 15 | 89,312 | 0 | 477 | |
JANUS CAP GROUP INC | COM | 47102X105 | 2,243 | 164,937 | SH | DFND | 4 | 164,937 | 0 | 0 | |
JANUS CAP GROUP INC | COM | 47102X105 | 956 | 70,317 | SH | DFND | 13 | 66,969 | 0 | 3,348 | |
JANUS CAP GROUP INC | COM | 47102X105 | 5,408 | 397,647 | SH | DFND | 15 | 393,316 | 0 | 4,331 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 39,219 | 3,856,344 | SH | DFND | 3 | 2,836,087 | 0 | 1,020,257 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 26 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 218 | 21,392 | SH | DFND | 15 | 19,177 | 0 | 2,215 | |
JARDEN CORP | COM | 471109108 | 274,514 | 5,616,079 | SH | DFND | 3 | 2,118,743 | 0 | 3,497,336 | |
JARDEN CORP | COM | 471109108 | 4,884 | 99,920 | SH | DFND | 4 | 98,795 | 1,125 | 0 | |
JARDEN CORP | COM | 471109108 | 19,165 | 392,092 | SH | DFND | 5 | 338,371 | 0 | 53,721 | |
JARDEN CORP | COM | 471109108 | 2,518 | 51,519 | SH | OTR | 5 | 0 | 0 | 51,519 | |
JARDEN CORP | COM | 471109108 | 66 | 1,350 | SH | DFND | 7 | 1,350 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 1,512 | 30,940 | SH | DFND | 13 | 30,886 | 0 | 54 | |
JARDEN CORP | COM | 471109108 | 17,458 | 357,163 | SH | DFND | 15 | 351,509 | 0 | 5,654 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 478 | 298,000 | PRN | DFND | 13 | 298,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 4,492 | 2,803,000 | PRN | DFND | 15 | 2,798,000 | 0 | 5,000 | |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 17,680 | 11,033,000 | PRN | DFND | 24 | 11,033,000 | 0 | 0 | |
JARDEN CORP | NOTE 1.500% 6/1 | 471109AL2 | 125 | 93,000 | PRN | DFND | 24 | 93,000 | 0 | 0 | |
JASON INDS INC | COM | 471172106 | 1 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
JAVELIN MTG INVT CORP | COM | 47200B104 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 30,173 | 227,192 | SH | DFND | 4 | 225,069 | 1,776 | 347 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,199 | 9,025 | SH | DFND | 13 | 8,488 | 0 | 537 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,646 | 87,691 | SH | DFND | 15 | 84,999 | 0 | 2,692 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 52 | 392 | SH | DFND | 17 | 392 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 202 | 1,520 | SH | DFND | 24 | 1,520 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 175 | 6,712 | SH | DFND | 4 | 6,712 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 412 | 15,823 | SH | DFND | 13 | 14,823 | 0 | 1,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 8,807 | 337,954 | SH | DFND | 15 | 317,461 | 0 | 20,493 | |
JD COM INC | SPON ADR CL A | 47215P106 | 170 | 6,507 | SH | DFND | 24 | 6,507 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2 | 19,500 | SH | Call | DFND | 24 | 19,500 | 0 | 0 |
JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | 4,791 | 5,129,000 | PRN | DFND | 24 | 5,129,000 | 0 | 0 | |
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 153 | 151,000 | PRN | DFND | 15 | 151,000 | 0 | 0 | |
JERNIGAN CAP INC | COM | 476405105 | 10 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 554 | 21,502 | SH | DFND | 3 | 3,100 | 0 | 18,402 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 912 | 35,386 | SH | DFND | 4 | 35,386 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,151 | 44,649 | SH | DFND | 13 | 41,901 | 0 | 2,748 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 20,401 | 791,676 | SH | DFND | 15 | 763,922 | 0 | 27,754 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 0 | 3,000 | SH | Put | DFND | 15 | 3,000 | 0 | 0 |
JETBLUE AIRWAYS CORP | DBCV 5.500%10/1 | 477143AE1 | 20,887 | 3,601,000 | PRN | DFND | 24 | 3,601,000 | 0 | 0 | |
JETPAY CORP | COM | 477177109 | 26 | 9,375 | SH | DFND | 4 | 9,375 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,130 | 233,807 | SH | DFND | 15 | 233,747 | 0 | 60 | |
JINPAN INTL LTD | ORD | G5138L100 | 7 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 100 | 21,327 | SH | DFND | 4 | 21,327 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 65 | 13,874 | SH | DFND | 15 | 13,874 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 161 | 34,469 | SH | DFND | 24 | 34,469 | 0 | 0 | |
JIVE SOFTWARE INC | COM | 47760A108 | 1 | 91,000 | SH | Call | DFND | 24 | 91,000 | 0 | 0 |
JMP GROUP LLC | COM | 46629U107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,901 | 285,000 | SH | DFND | 3 | 0 | 0 | 285,000 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 296 | 7,735 | SH | DFND | 4 | 7,735 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 35 | 926 | SH | DFND | 13 | 926 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 96 | 2,513 | SH | DFND | 15 | 2,479 | 0 | 34 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 223 | 15,500 | SH | DFND | 4 | 15,500 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 65 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 11,072 | 769,454 | SH | DFND | 15 | 627,191 | 0 | 142,262 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,895 | 245,265 | SH | DFND | 3 | 80,413 | 0 | 164,852 | |
JOHNSON & JOHNSON | COM | 478160104 | 526,829 | 5,643,586 | SH | DFND | 4 | 5,263,384 | 264,588 | 115,614 | |
JOHNSON & JOHNSON | COM | 478160104 | 0 | 4,400 | SH | Call | DFND | 4 | 4,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 707 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 350 | 3,754 | SH | DFND | 5 | 3,754 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 289 | 3,097 | SH | OTR | 5 | 0 | 0 | 3,097 | |
JOHNSON & JOHNSON | COM | 478160104 | 17,493 | 187,387 | SH | DFND | 7 | 179,072 | 0 | 8,315 | |
JOHNSON & JOHNSON | COM | 478160104 | 104,905 | 1,123,783 | SH | DFND | 13 | 1,080,360 | 0 | 43,423 | |
JOHNSON & JOHNSON | COM | 478160104 | 945,875 | 10,132,565 | SH | DFND | 15 | 9,916,941 | 0 | 215,624 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,035 | 64,644 | SH | DFND | 17 | 60,244 | 400 | 4,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,715 | 50,513 | SH | DFND | 24 | 50,513 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 213 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 72,632 | 778,065 | SH | DFND | 73 | 96,738 | 0 | 681,327 | |
JOHNSON CTLS INC | COM | 478366107 | 29,375 | 710,224 | SH | DFND | 3 | 7,014 | 0 | 703,210 | |
JOHNSON CTLS INC | COM | 478366107 | 156,174 | 3,775,957 | SH | DFND | 4 | 3,650,341 | 89,378 | 36,238 | |
JOHNSON CTLS INC | COM | 478366107 | 17 | 412 | SH | DFND | 5 | 412 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 2,255 | 54,530 | SH | DFND | 7 | 54,530 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 9,150 | 221,233 | SH | DFND | 13 | 217,622 | 0 | 3,611 | |
JOHNSON CTLS INC | COM | 478366107 | 55,393 | 1,339,288 | SH | DFND | 15 | 1,274,372 | 0 | 64,916 | |
JOHNSON CTLS INC | COM | 478366107 | 1,774 | 42,887 | SH | DFND | 17 | 41,980 | 907 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 3,889 | 94,017 | SH | DFND | 73 | 2,706 | 0 | 91,311 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 9 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 301 | 62,846 | SH | DFND | 3 | 62,846 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 1 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
JONES ENERGY INC | COM CL A | 48019R108 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,174 | 8,169 | SH | DFND | 4 | 6,389 | 0 | 1,780 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 172 | 1,194 | SH | DFND | 13 | 1,194 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 16,521 | 114,916 | SH | DFND | 15 | 113,347 | 0 | 1,569 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 90 | 12,046 | SH | DFND | 4 | 12,046 | 0 | 0 | |
JOURNAL MEDIA GROUP INC | COM | 48114A109 | 15 | 1,947 | SH | DFND | 15 | 1,947 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 13,400 | 897,514 | SH | DFND | 3 | 42,596 | 0 | 854,918 | |
JOY GLOBAL INC | COM | 481165108 | 901 | 60,318 | SH | DFND | 4 | 60,318 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 68 | 4,576 | SH | DFND | 13 | 4,576 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 715 | 47,857 | SH | DFND | 15 | 45,952 | 0 | 1,905 | |
JOY GLOBAL INC | COM | 481165108 | 224 | 15,000 | SH | DFND | 24 | 15,000 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 84 | 40,900 | SH | Put | DFND | 24 | 40,900 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 209 | 14,008 | SH | DFND | 73 | 403 | 0 | 13,605 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 30,574 | 501,463 | SH | DFND | 3 | 239,823 | 0 | 261,640 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 544,913 | 8,937,394 | SH | DFND | 4 | 8,544,836 | 225,948 | 166,610 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 388 | 6,367 | SH | DFND | 5 | 6,367 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 324 | 5,308 | SH | OTR | 5 | 0 | 0 | 5,308 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 27,170 | 445,630 | SH | DFND | 7 | 427,630 | 0 | 18,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,871 | 161,906 | SH | DFND | 10 | 1,077 | 0 | 160,829 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 60,234 | 987,931 | SH | DFND | 13 | 971,403 | 0 | 16,527 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 587,534 | 9,636,439 | SH | DFND | 15 | 9,312,244 | 0 | 324,195 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 85 | 64,600 | SH | Put | DFND | 15 | 64,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,259 | 119,063 | SH | DFND | 17 | 109,631 | 3,432 | 6,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,274 | 102,906 | SH | DFND | 24 | 102,906 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 432 | 130,000 | SH | Put | DFND | 24 | 130,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 96,698 | 1,585,995 | SH | DFND | 73 | 264,256 | 0 | 1,321,739 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 878 | 14,407 | SH | OTR | 73 | 0 | 0 | 14,407 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 133,664 | 4,398,300 | SH | DFND | 4 | 4,305,680 | 73,981 | 18,639 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 790 | 25,989 | SH | DFND | 13 | 25,888 | 0 | 101 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9,069 | 298,410 | SH | DFND | 15 | 292,139 | 0 | 6,271 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 600 | 19,753 | SH | DFND | 17 | 19,753 | 0 | 0 | |
JPMORGAN CHASE & CO | W EXP 10/28/201 | 46634E114 | 44 | 2,200 | SH | DFND | 13 | 300 | 0 | 1,900 | |
JPMORGAN CHASE & CO | W EXP 10/28/201 | 46634E114 | 174 | 8,750 | SH | DFND | 15 | 6,750 | 0 | 2,000 | |
JPMORGAN CHINA REGION FD INC | COM | 48126T104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 39 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 350 | 13,615 | SH | DFND | 3 | 1,926 | 0 | 11,689 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,601 | 62,271 | SH | DFND | 4 | 62,102 | 169 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,951 | 270,379 | SH | DFND | 10 | 0 | 0 | 270,379 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 865 | 33,649 | SH | DFND | 13 | 32,852 | 0 | 797 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8,359 | 325,118 | SH | DFND | 15 | 313,314 | 0 | 11,804 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 481 | 18,707 | SH | DFND | 24 | 18,707 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 37 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,307 | 50,837 | SH | DFND | 73 | 1,463 | 0 | 49,374 | |
JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | 1,368 | 116,150 | SH | DFND | 15 | 116,150 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 100 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 145 | 3,575 | SH | DFND | 13 | 3,575 | 0 | 0 | |
JUNO THERAPEUTICS INC | COM | 48205A109 | 1,119 | 27,509 | SH | DFND | 15 | 27,509 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 3 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 9 | 1,501 | SH | DFND | 15 | 1,501 | 0 | 0 | |
K12 INC | COM | 48273U102 | 153 | 12,279 | SH | DFND | 4 | 12,279 | 0 | 0 | |
K12 INC | COM | 48273U102 | 62 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 95 | 5,088 | SH | DFND | 4 | 5,088 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 23 | 1,257 | SH | DFND | 13 | 1,257 | 0 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 616 | 33,138 | SH | DFND | 15 | 24,808 | 0 | 8,330 | |
KADANT INC | COM | 48282T104 | 24,652 | 631,952 | SH | DFND | 3 | 267,385 | 0 | 364,567 | |
KADANT INC | COM | 48282T104 | 348 | 8,915 | SH | DFND | 4 | 2,028 | 0 | 6,887 | |
KADANT INC | COM | 48282T104 | 19 | 487 | SH | DFND | 13 | 487 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 650 | 16,675 | SH | DFND | 15 | 15,305 | 0 | 1,370 | |
KADANT INC | COM | 48282T104 | 329 | 8,438 | SH | DFND | 73 | 1,551 | 0 | 6,887 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 5,741 | 71,543 | SH | DFND | 4 | 67,949 | 0 | 3,594 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 19 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,147 | 26,759 | SH | DFND | 15 | 25,495 | 0 | 1,264 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,428 | 17,800 | SH | DFND | 24 | 17,800 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 775 | 9,655 | SH | DFND | 73 | 5,928 | 0 | 3,727 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 905 | 11,282 | SH | OTR | 73 | 0 | 0 | 11,282 | |
KAMAN CORP | COM | 483548103 | 1,320 | 36,824 | SH | DFND | 4 | 36,824 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 17 | 461 | SH | DFND | 13 | 461 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 33 | 908 | SH | DFND | 15 | 908 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 20 | 421 | SH | DFND | 4 | 421 | 0 | 0 | |
KANSAS CITY LIFE INS CO | COM | 484836101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 211,763 | 2,330,139 | SH | DFND | 3 | 232,336 | 0 | 2,097,803 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,263 | 24,905 | SH | DFND | 4 | 24,685 | 0 | 220 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,982 | 32,812 | SH | DFND | 5 | 31,139 | 0 | 1,673 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,939 | 21,337 | SH | DFND | 13 | 20,830 | 0 | 507 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 24,986 | 274,932 | SH | DFND | 15 | 261,466 | 0 | 13,466 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,442 | 15,864 | SH | DFND | 73 | 457 | 0 | 15,407 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 515 | 31,182 | SH | DFND | 4 | 31,182 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 59 | 3,594 | SH | DFND | 13 | 3,594 | 0 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 99 | 5,991 | SH | DFND | 15 | 5,991 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 15,947 | 449,200 | SH | DFND | 2 | 102,100 | 0 | 347,100 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 61,233 | 1,724,880 | SH | DFND | 3 | 66,030 | 0 | 1,658,850 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 3,588 | 101,062 | SH | DFND | 4 | 101,062 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,394 | 39,276 | SH | DFND | 5 | 39,276 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 60,275 | 1,697,899 | SH | DFND | 10 | 1,367,229 | 0 | 330,670 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 432 | 12,171 | SH | DFND | 13 | 12,171 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 8,153 | 229,656 | SH | DFND | 15 | 227,330 | 0 | 2,326 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 57 | 5,399 | SH | DFND | 4 | 5,399 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 58 | 5,536 | SH | DFND | 15 | 5,536 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 10,498 | 549,330 | SH | DFND | 2 | 126,230 | 0 | 423,100 | |
KATE SPADE & CO | COM | 485865109 | 367 | 19,214 | SH | DFND | 4 | 19,214 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 2 | 85 | SH | DFND | 5 | 85 | 0 | 0 | |
KATE SPADE & CO | COM | 485865109 | 322 | 16,871 | SH | DFND | 13 | 16,086 | 0 | 785 | |
KATE SPADE & CO | COM | 485865109 | 1,655 | 86,593 | SH | DFND | 15 | 85,224 | 0 | 1,369 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 6 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 281 | 13,122 | SH | DFND | 15 | 13,122 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 56 | 4,288 | SH | DFND | 4 | 489 | 3,799 | 0 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 1,010 | 77,193 | SH | DFND | 13 | 76,693 | 0 | 500 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2,743 | 209,705 | SH | DFND | 15 | 195,980 | 0 | 13,725 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 670 | 35,483 | SH | DFND | 13 | 35,183 | 0 | 300 | |
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 7,960 | 421,407 | SH | DFND | 15 | 400,681 | 0 | 20,726 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 204 | 8,809 | SH | DFND | 4 | 8,809 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 1,361 | 58,713 | SH | DFND | 13 | 56,874 | 0 | 1,839 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 9,290 | 400,791 | SH | DFND | 15 | 386,264 | 0 | 14,527 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,980 | 67,357 | SH | DFND | 3 | 31,200 | 0 | 36,157 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 42 | 1,427 | SH | DFND | 4 | 1,427 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1 | 37 | SH | DFND | 7 | 37 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 155 | 5,280 | SH | DFND | 13 | 5,280 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,795 | 129,130 | SH | DFND | 15 | 129,130 | 0 | 0 | |
KB HOME | COM | 48666K109 | 10,047 | 741,465 | SH | DFND | 3 | 167,665 | 0 | 573,800 | |
KB HOME | COM | 48666K109 | 354 | 26,091 | SH | DFND | 4 | 26,091 | 0 | 0 | |
KB HOME | COM | 48666K109 | 113 | 8,306 | SH | DFND | 13 | 8,306 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,316 | 97,134 | SH | DFND | 15 | 95,767 | 0 | 1,367 | |
KB HOME | COM | 48666K109 | 1,594 | 117,650 | SH | DFND | 24 | 117,650 | 0 | 0 | |
KB HOME | COM | 48666K109 | 7 | 237,600 | SH | Call | DFND | 24 | 237,600 | 0 | 0 |
KB HOME | COM | 48666K109 | 215 | 145,900 | SH | Put | DFND | 24 | 145,900 | 0 | 0 |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 372 | 401,000 | PRN | DFND | 15 | 401,000 | 0 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 28 | 30,000 | PRN | DFND | 24 | 30,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6,777 | 406,800 | SH | DFND | 2 | 166,640 | 0 | 240,160 | |
KBR INC | COM | 48242W106 | 300 | 17,984 | SH | DFND | 4 | 17,984 | 0 | 0 | |
KBR INC | COM | 48242W106 | 51 | 3,033 | SH | DFND | 13 | 3,016 | 0 | 17 | |
KBR INC | COM | 48242W106 | 2,647 | 158,890 | SH | DFND | 15 | 150,972 | 0 | 7,918 | |
KCAP FINL INC | COM | 48668E101 | 21 | 4,651 | SH | DFND | 15 | 4,401 | 0 | 250 | |
KCG HLDGS INC | CL A | 48244B100 | 64 | 5,842 | SH | DFND | 4 | 5,842 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 19 | 1,759 | SH | DFND | 13 | 1,759 | 0 | 0 | |
KCG HLDGS INC | CL A | 48244B100 | 56 | 5,142 | SH | DFND | 15 | 5,142 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 307 | 26,771 | SH | DFND | 4 | 26,771 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 456 | 39,771 | SH | DFND | 15 | 32,771 | 0 | 7,000 | |
KELLOGG CO | COM | 487836108 | 652 | 9,799 | SH | DFND | 3 | 1,386 | 0 | 8,413 | |
KELLOGG CO | COM | 487836108 | 7,447 | 111,894 | SH | DFND | 4 | 107,894 | 4,000 | 0 | |
KELLOGG CO | COM | 487836108 | 14,618 | 219,658 | SH | DFND | 13 | 218,482 | 0 | 1,176 | |
KELLOGG CO | COM | 487836108 | 272,138 | 4,089,222 | SH | DFND | 15 | 4,051,266 | 0 | 37,957 | |
KELLOGG CO | COM | 487836108 | 2,435 | 36,593 | SH | DFND | 73 | 1,053 | 0 | 35,540 | |
KELLY SVCS INC | CL A | 488152208 | 797 | 56,351 | SH | DFND | 3 | 56,351 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 107 | 7,551 | SH | DFND | 4 | 7,551 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 431 | 30,456 | SH | DFND | 15 | 30,231 | 0 | 225 | |
KEMET CORP | COM NEW | 488360207 | 9 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 7,637 | 215,930 | SH | DFND | 2 | 88,560 | 0 | 127,370 | |
KEMPER CORP DEL | COM | 488401100 | 930 | 26,294 | SH | DFND | 4 | 26,281 | 13 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 3 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 35 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 239 | 9,600 | SH | DFND | 3 | 0 | 0 | 9,600 | |
KENNAMETAL INC | COM | 489170100 | 222 | 8,917 | SH | DFND | 4 | 8,917 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 529 | 21,259 | SH | DFND | 15 | 21,259 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 8,347 | 376,500 | SH | DFND | 2 | 154,500 | 0 | 222,000 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,260 | 56,852 | SH | DFND | 4 | 49,517 | 0 | 7,335 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 199 | 8,991 | SH | DFND | 73 | 1,656 | 0 | 7,335 | |
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 120 | 34,054 | SH | DFND | 4 | 34,054 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 19 | 5,418 | SH | DFND | 15 | 5,418 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 241 | 4,622 | SH | DFND | 3 | 654 | 0 | 3,968 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 3,825 | 73,355 | SH | DFND | 4 | 73,110 | 225 | 20 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 12 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 86 | 1,652 | SH | DFND | 13 | 1,652 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 1,801 | 34,539 | SH | DFND | 15 | 33,414 | 0 | 1,125 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 6,828 | 130,962 | SH | DFND | 24 | 130,962 | 0 | 0 | |
KEURIG GREEN MTN INC | COM | 49271M100 | 6,754 | 133,000 | SH | Put | DFND | 24 | 133,000 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 901 | 17,273 | SH | DFND | 73 | 497 | 0 | 16,776 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 293 | 623,700 | SH | DFND | 3 | 145,600 | 0 | 478,100 | |
KEY ENERGY SVCS INC | COM | 492914106 | 24 | 50,437 | SH | DFND | 4 | 50,269 | 168 | 0 | |
KEY ENERGY SVCS INC | COM | 492914106 | 2 | 3,301 | SH | DFND | 15 | 3,301 | 0 | 0 | |
KEY TECHNOLOGY INC | COM | 493143101 | 1,933 | 164,361 | SH | DFND | 15 | 128,736 | 0 | 35,625 | |
KEYCORP NEW | COM | 493267108 | 28,108 | 2,160,498 | SH | DFND | 3 | 15,366 | 0 | 2,145,132 | |
KEYCORP NEW | COM | 493267108 | 1,568 | 120,502 | SH | DFND | 4 | 96,706 | 0 | 23,796 | |
KEYCORP NEW | COM | 493267108 | 1 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 99 | 7,589 | SH | DFND | 7 | 7,589 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 854 | 65,636 | SH | DFND | 13 | 63,770 | 0 | 1,866 | |
KEYCORP NEW | COM | 493267108 | 14,041 | 1,079,258 | SH | DFND | 15 | 1,025,420 | 0 | 53,838 | |
KEYCORP NEW | COM | 493267108 | 1,915 | 147,197 | SH | DFND | 73 | 6,213 | 0 | 140,984 | |
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 223 | 1,701 | SH | DFND | 15 | 1,701 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 690 | 22,372 | SH | DFND | 4 | 22,212 | 160 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 191 | 6,209 | SH | DFND | 13 | 6,194 | 0 | 15 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,657 | 86,146 | SH | DFND | 15 | 76,643 | 0 | 9,503 | |
KEYW HLDG CORP | COM | 493723100 | 298 | 48,425 | SH | DFND | 4 | 48,425 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 170 | 6,483 | SH | DFND | 4 | 6,483 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 4 | 164 | SH | DFND | 15 | 164 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 326 | 5,000 | SH | DFND | 3 | 5,000 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 732 | 11,240 | SH | DFND | 4 | 11,240 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 88 | 1,348 | SH | DFND | 13 | 1,294 | 0 | 54 | |
KILROY RLTY CORP | COM | 49427F108 | 670 | 10,290 | SH | DFND | 15 | 10,247 | 0 | 43 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 84 | 7,035 | SH | DFND | 4 | 7,035 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 300 | 25,176 | SH | DFND | 15 | 25,176 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 89 | 9,409 | SH | DFND | 4 | 9,409 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 5 | 538 | SH | DFND | 15 | 538 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,663 | 15,247 | SH | DFND | 3 | 1,983 | 0 | 13,264 | |
KIMBERLY CLARK CORP | COM | 494368103 | 45,053 | 413,183 | SH | DFND | 4 | 354,152 | 43,175 | 15,856 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12 | 109 | SH | DFND | 5 | 109 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 16,740 | 153,524 | SH | DFND | 7 | 146,984 | 0 | 6,540 | |
KIMBERLY CLARK CORP | COM | 494368103 | 17,757 | 162,847 | SH | DFND | 13 | 156,591 | 0 | 6,256 | |
KIMBERLY CLARK CORP | COM | 494368103 | 252,198 | 2,312,891 | SH | DFND | 15 | 2,259,552 | 0 | 53,339 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,207 | 11,072 | SH | DFND | 17 | 10,198 | 874 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 10,350 | 94,922 | SH | DFND | 73 | 10,347 | 0 | 84,575 | |
KIMCO RLTY CORP | COM | 49446R109 | 388 | 15,902 | SH | DFND | 3 | 2,248 | 0 | 13,654 | |
KIMCO RLTY CORP | COM | 49446R109 | 6,915 | 283,046 | SH | DFND | 4 | 262,600 | 1,468 | 18,978 | |
KIMCO RLTY CORP | COM | 49446R109 | 27 | 1,124 | SH | DFND | 13 | 1,124 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,573 | 64,392 | SH | DFND | 15 | 60,572 | 0 | 3,820 | |
KIMCO RLTY CORP | COM | 49446R109 | 77 | 3,147 | SH | DFND | 17 | 3,147 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,682 | 109,782 | SH | DFND | 73 | 3,892 | 0 | 105,890 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,188 | 79,058 | SH | DFND | 3 | 9,786 | 0 | 69,272 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 18,756 | 677,596 | SH | DFND | 4 | 658,899 | 17,103 | 1,594 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 55 | 100,000 | SH | Call | DFND | 4 | 100,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,365 | 225,000 | SH | Put | DFND | 4 | 225,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 118 | 4,269 | SH | DFND | 5 | 4,269 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 27,518 | 994,146 | SH | DFND | 13 | 976,755 | 0 | 17,391 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 256,864 | 9,279,778 | SH | DFND | 15 | 9,044,584 | 0 | 235,194 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,038 | 37,486 | SH | DFND | 17 | 37,486 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 415 | 15,003 | SH | DFND | 24 | 15,003 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 73 | 150,000 | SH | Call | DFND | 24 | 150,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 163 | 226,300 | SH | Put | DFND | 24 | 226,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,160 | 258,672 | SH | DFND | 73 | 7,749 | 0 | 250,923 | |
KINDER MORGAN INC DEL | W EXP 05/25/201 | 49456B119 | 1,114 | 1,210,679 | SH | DFND | 4 | 1,208,365 | 2,314 | 0 | |
KINDER MORGAN INC DEL | W EXP 05/25/201 | 49456B119 | 1 | 1,063 | SH | DFND | 13 | 1,063 | 0 | 0 | |
KINDER MORGAN INC DEL | W EXP 05/25/201 | 49456B119 | 84 | 91,606 | SH | DFND | 15 | 90,509 | 0 | 1,097 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 498 | 31,638 | SH | DFND | 4 | 20,068 | 32 | 11,538 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 158 | 10,002 | SH | DFND | 13 | 10,002 | 0 | 0 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 1,313 | 83,368 | SH | DFND | 15 | 83,030 | 0 | 338 | |
KINDRED HEALTHCARE INC | COM | 494580103 | 223 | 14,140 | SH | DFND | 73 | 2,602 | 0 | 11,538 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 154 | 11,374 | SH | DFND | 3 | 8,019 | 0 | 3,355 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 95 | 6,981 | SH | DFND | 4 | 6,981 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 5 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 2,246 | 165,868 | SH | DFND | 15 | 164,910 | 0 | 958 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7 | 3,905 | SH | DFND | 4 | 3,905 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7 | 3,922 | SH | DFND | 13 | 3,922 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 153 | 89,020 | SH | DFND | 15 | 85,520 | 0 | 3,500 | |
KIRBY CORP | COM | 497266106 | 32,138 | 518,772 | SH | DFND | 3 | 11,872 | 0 | 506,900 | |
KIRBY CORP | COM | 497266106 | 923 | 14,907 | SH | DFND | 4 | 14,907 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5,600 | 90,395 | SH | DFND | 10 | 90,395 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 290 | 4,687 | SH | DFND | 13 | 4,687 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 5,655 | 91,290 | SH | DFND | 15 | 89,832 | 0 | 1,458 | |
KIRKLANDS INC | COM | 497498105 | 412 | 19,135 | SH | DFND | 4 | 5,472 | 0 | 13,663 | |
KIRKLANDS INC | COM | 497498105 | 730 | 33,891 | SH | DFND | 73 | 19,791 | 0 | 14,100 | |
KIRKLANDS INC | COM | 497498105 | 748 | 34,709 | SH | OTR | 73 | 0 | 0 | 34,709 | |
KITE PHARMA INC | COM | 49803L109 | 553 | 9,926 | SH | DFND | 4 | 9,926 | 0 | 0 | |
KITE PHARMA INC | COM | 49803L109 | 78 | 1,400 | SH | DFND | 13 | 600 | 0 | 800 | |
KITE PHARMA INC | COM | 49803L109 | 975 | 17,515 | SH | DFND | 15 | 16,935 | 0 | 580 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 569 | 23,910 | SH | DFND | 4 | 23,910 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 17 | 701 | SH | DFND | 13 | 701 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 93 | 3,904 | SH | DFND | 15 | 3,325 | 0 | 579 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 679 | 40,459 | SH | DFND | 3 | 36,042 | 0 | 4,417 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 433 | 25,808 | SH | DFND | 4 | 25,763 | 45 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,504 | 149,214 | SH | DFND | 13 | 148,069 | 0 | 1,145 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 19,339 | 1,152,492 | SH | DFND | 15 | 1,080,198 | 0 | 72,294 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 78 | 5,361 | SH | DFND | 13 | 5,021 | 0 | 340 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,218 | 83,654 | SH | DFND | 15 | 83,076 | 0 | 578 | |
KLA-TENCOR CORP | COM | 482480100 | 303 | 6,063 | SH | DFND | 3 | 858 | 0 | 5,205 | |
KLA-TENCOR CORP | COM | 482480100 | 890 | 17,796 | SH | DFND | 4 | 17,774 | 22 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 583 | 85,000 | SH | Put | DFND | 4 | 85,000 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 577 | 11,547 | SH | DFND | 13 | 11,350 | 0 | 197 | |
KLA-TENCOR CORP | COM | 482480100 | 11,473 | 229,455 | SH | DFND | 15 | 192,067 | 0 | 37,388 | |
KLA-TENCOR CORP | COM | 482480100 | 160 | 3,200 | SH | DFND | 24 | 3,200 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,132 | 22,644 | SH | DFND | 73 | 652 | 0 | 21,992 | |
KLX INC | COM | 482539103 | 674 | 18,860 | SH | DFND | 4 | 18,860 | 0 | 0 | |
KLX INC | COM | 482539103 | 84 | 2,340 | SH | DFND | 13 | 2,318 | 0 | 22 | |
KLX INC | COM | 482539103 | 2,152 | 60,221 | SH | DFND | 15 | 60,080 | 0 | 141 | |
KMG CHEMICALS INC | COM | 482564101 | 72 | 3,738 | SH | DFND | 4 | 3,738 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 2,599 | 108,305 | SH | DFND | 4 | 108,305 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 13 | 524 | SH | DFND | 13 | 524 | 0 | 0 | |
KNIGHT TRANSN INC | COM | 499064103 | 264 | 11,020 | SH | DFND | 15 | 10,980 | 0 | 40 | |
KNOLL INC | COM NEW | 498904200 | 8,482 | 385,916 | SH | DFND | 3 | 57,727 | 0 | 328,189 | |
KNOLL INC | COM NEW | 498904200 | 521 | 23,693 | SH | DFND | 4 | 14,976 | 0 | 8,717 | |
KNOLL INC | COM NEW | 498904200 | 525 | 23,882 | SH | DFND | 13 | 23,178 | 0 | 704 | |
KNOLL INC | COM NEW | 498904200 | 3,391 | 154,277 | SH | DFND | 15 | 150,160 | 0 | 4,117 | |
KNOLL INC | COM NEW | 498904200 | 235 | 10,684 | SH | DFND | 73 | 1,967 | 0 | 8,717 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 18 | 1,190 | SH | DFND | 4 | 1,190 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 20,593 | 1,117,337 | SH | DFND | 3 | 380,550 | 0 | 736,787 | |
KNOWLES CORP | COM | 49926D109 | 1,429 | 77,537 | SH | DFND | 4 | 77,537 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 260 | 14,095 | SH | DFND | 13 | 14,095 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 1,841 | 99,905 | SH | DFND | 15 | 99,159 | 0 | 746 | |
KOHLS CORP | COM | 500255104 | 353 | 7,618 | SH | DFND | 3 | 1,077 | 0 | 6,541 | |
KOHLS CORP | COM | 500255104 | 7,951 | 171,688 | SH | DFND | 4 | 166,858 | 0 | 4,830 | |
KOHLS CORP | COM | 500255104 | 163 | 3,518 | SH | DFND | 5 | 3,518 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 133 | 2,882 | SH | OTR | 5 | 0 | 0 | 2,882 | |
KOHLS CORP | COM | 500255104 | 6,471 | 139,742 | SH | DFND | 13 | 137,126 | 0 | 2,616 | |
KOHLS CORP | COM | 500255104 | 21,122 | 456,096 | SH | DFND | 15 | 452,297 | 0 | 3,799 | |
KOHLS CORP | COM | 500255104 | 1,317 | 28,442 | SH | DFND | 73 | 818 | 0 | 27,624 | |
KONA GRILL INC | COM | 50047H201 | 1,007 | 63,946 | SH | DFND | 3 | 63,946 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 1 | 67 | SH | DFND | 4 | 39 | 28 | 0 | |
KONA GRILL INC | COM | 50047H201 | 1 | 64 | SH | DFND | 13 | 64 | 0 | 0 | |
KONA GRILL INC | COM | 50047H201 | 114 | 7,222 | SH | DFND | 15 | 7,222 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 10,623 | 452,803 | SH | DFND | 4 | 448,716 | 3,859 | 228 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,334 | 99,474 | SH | DFND | 13 | 98,957 | 0 | 517 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 25,120 | 1,070,760 | SH | DFND | 15 | 1,061,426 | 0 | 9,334 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 91 | 3,887 | SH | DFND | 17 | 3,887 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 79 | 25,210 | SH | DFND | 4 | 25,210 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 2 | 603 | SH | DFND | 15 | 603 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 108 | 5,340 | SH | DFND | 4 | 5,340 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 96 | 4,751 | SH | DFND | 15 | 4,451 | 0 | 300 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 29 | 1,416 | SH | DFND | 4 | 1,416 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 209 | 10,192 | SH | DFND | 13 | 7,945 | 0 | 2,247 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 5,681 | 277,268 | SH | DFND | 15 | 246,795 | 0 | 30,473 | |
KOREA EQUITY FD INC | COM | 50063B104 | 695 | 96,892 | SH | DFND | 3 | 96,892 | 0 | 0 | |
KOREA EQUITY FD INC | COM | 50063B104 | 6 | 808 | SH | DFND | 15 | 18 | 0 | 790 | |
KOREA FD | COM NEW | 500634209 | 7,694 | 216,601 | SH | DFND | 3 | 199,078 | 0 | 17,523 | |
KOREA FD | COM NEW | 500634209 | 42 | 1,184 | SH | DFND | 13 | 1,184 | 0 | 0 | |
KOREA FD | COM NEW | 500634209 | 18 | 511 | SH | DFND | 15 | 511 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 16,801 | 508,031 | SH | DFND | 3 | 221,164 | 0 | 286,867 | |
KORN FERRY INTL | COM NEW | 500643200 | 787 | 23,799 | SH | DFND | 4 | 13,109 | 0 | 10,690 | |
KORN FERRY INTL | COM NEW | 500643200 | 21,279 | 643,466 | SH | DFND | 10 | 499,756 | 0 | 143,710 | |
KORN FERRY INTL | COM NEW | 500643200 | 385 | 11,629 | SH | DFND | 13 | 11,276 | 0 | 353 | |
KORN FERRY INTL | COM NEW | 500643200 | 5,869 | 177,480 | SH | DFND | 15 | 171,911 | 0 | 5,569 | |
KORN FERRY INTL | COM NEW | 500643200 | 975 | 29,476 | SH | DFND | 73 | 18,349 | 0 | 11,127 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,272 | 38,466 | SH | OTR | 73 | 0 | 0 | 38,466 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 8 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 76 | 13,706 | SH | DFND | 4 | 13,706 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 3 | 455 | SH | DFND | 13 | 455 | 0 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 6 | 1,160 | SH | DFND | 15 | 1,160 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,615 | 22,875 | SH | DFND | 3 | 3,235 | 0 | 19,640 | |
KRAFT HEINZ CO | COM | 500754106 | 58,595 | 830,187 | SH | DFND | 4 | 788,521 | 18,895 | 22,771 | |
KRAFT HEINZ CO | COM | 500754106 | 81 | 1,152 | SH | DFND | 7 | 1,152 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 16,906 | 239,529 | SH | DFND | 13 | 235,237 | 0 | 4,292 | |
KRAFT HEINZ CO | COM | 500754106 | 137,509 | 1,948,275 | SH | DFND | 15 | 1,893,674 | 0 | 54,601 | |
KRAFT HEINZ CO | COM | 500754106 | 76 | 1,079 | SH | DFND | 17 | 1,079 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,126 | 100,970 | SH | DFND | 24 | 100,970 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 18 | 15,800 | SH | Call | DFND | 24 | 15,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 586 | 313,200 | SH | Put | DFND | 24 | 313,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,983 | 98,934 | SH | DFND | 73 | 3,859 | 0 | 95,075 | |
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 160 | 8,917 | SH | DFND | 4 | 8,880 | 37 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 72 | 17,118 | SH | DFND | 4 | 17,118 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 302 | 71,571 | SH | DFND | 15 | 60,171 | 0 | 11,400 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 12,949 | 885,110 | SH | DFND | 2 | 208,620 | 0 | 676,490 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 23,386 | 1,598,523 | SH | DFND | 3 | 504,967 | 0 | 1,093,556 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,132 | 77,364 | SH | DFND | 4 | 77,312 | 52 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 14 | 955 | SH | DFND | 13 | 955 | 0 | 0 | |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 130 | 8,890 | SH | DFND | 15 | 7,500 | 0 | 1,390 | |
KROGER CO | COM | 501044101 | 73,007 | 2,024,041 | SH | DFND | 3 | 470,027 | 0 | 1,554,014 | |
KROGER CO | COM | 501044101 | 7,842 | 217,416 | SH | DFND | 4 | 213,348 | 0 | 4,068 | |
KROGER CO | COM | 501044101 | 1,205 | 33,410 | SH | DFND | 5 | 23,296 | 0 | 10,114 | |
KROGER CO | COM | 501044101 | 108 | 3,008 | SH | OTR | 5 | 0 | 0 | 3,008 | |
KROGER CO | COM | 501044101 | 5,039 | 139,687 | SH | DFND | 13 | 133,305 | 0 | 6,382 | |
KROGER CO | COM | 501044101 | 78,935 | 2,188,377 | SH | DFND | 15 | 2,117,019 | 0 | 71,358 | |
KROGER CO | COM | 501044101 | 25 | 700 | SH | DFND | 17 | 700 | 0 | 0 | |
KROGER CO | COM | 501044101 | 14,257 | 395,256 | SH | DFND | 73 | 65,958 | 0 | 329,298 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 50 | 8,093 | SH | DFND | 4 | 8,093 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 6 | 915 | SH | DFND | 15 | 715 | 0 | 200 | |
KT CORP | SPONSORED ADR | 48268K101 | 111,315 | 8,516,804 | SH | DFND | 3 | 2,986,190 | 0 | 5,530,614 | |
KT CORP | SPONSORED ADR | 48268K101 | 1 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,662 | 616,775 | SH | DFND | 3 | 138,775 | 0 | 478,000 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 205 | 22,349 | SH | DFND | 13 | 19,408 | 0 | 2,941 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 169 | 18,464 | SH | DFND | 15 | 17,806 | 0 | 658 | |
KVH INDS INC | COM | 482738101 | 58 | 5,772 | SH | DFND | 4 | 5,772 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 5 | 541 | SH | DFND | 15 | 541 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 19 | 422 | SH | DFND | 4 | 422 | 0 | 0 | |
KYOCERA CORP | ADR | 501556203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 2,918 | 38,911 | SH | DFND | 4 | 38,911 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 22 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 1,224 | 16,327 | SH | DFND | 15 | 16,327 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 891 | 9,891 | SH | DFND | 3 | 1,399 | 0 | 8,492 | |
L BRANDS INC | COM | 501797104 | 5,687 | 63,098 | SH | DFND | 4 | 62,998 | 0 | 100 | |
L BRANDS INC | COM | 501797104 | 6 | 5,000 | SH | Put | DFND | 4 | 5,000 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 2,155 | 23,910 | SH | DFND | 13 | 23,573 | 0 | 337 | |
L BRANDS INC | COM | 501797104 | 11,105 | 123,215 | SH | DFND | 15 | 122,727 | 0 | 488 | |
L BRANDS INC | COM | 501797104 | 3,329 | 36,931 | SH | DFND | 73 | 1,063 | 0 | 35,868 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 323 | 3,094 | SH | DFND | 3 | 438 | 0 | 2,656 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,320 | 22,197 | SH | DFND | 4 | 22,197 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6,265 | 59,942 | SH | DFND | 13 | 59,547 | 0 | 395 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 57,480 | 549,941 | SH | DFND | 15 | 545,322 | 0 | 4,619 | |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 2,042 | 19,539 | SH | DFND | 73 | 333 | 0 | 19,206 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 92 | 3,311 | SH | DFND | 4 | 3,311 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 28 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 12,898 | 817,341 | SH | DFND | 3 | 110,740 | 0 | 706,601 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 417 | 26,417 | SH | DFND | 4 | 26,417 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 28 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 289 | 18,333 | SH | DFND | 24 | 18,333 | 0 | 0 | |
LA QUINTA HLDGS INC | COM | 50420D108 | 29 | 22,500 | SH | Put | DFND | 24 | 22,500 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 611 | 23,006 | SH | DFND | 4 | 14,356 | 0 | 8,650 | |
LA Z BOY INC | COM | 505336107 | 6 | 214 | SH | DFND | 13 | 214 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 174 | 6,558 | SH | DFND | 15 | 6,558 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 282 | 10,603 | SH | DFND | 73 | 1,953 | 0 | 8,650 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24,787 | 228,512 | SH | DFND | 3 | 9,090 | 0 | 219,422 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,971 | 27,394 | SH | DFND | 4 | 26,051 | 113 | 1,230 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 367 | 3,379 | SH | DFND | 5 | 3,379 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 309 | 2,853 | SH | OTR | 5 | 0 | 0 | 2,853 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,526 | 23,289 | SH | DFND | 7 | 22,454 | 0 | 835 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,195 | 29,452 | SH | DFND | 13 | 28,617 | 0 | 835 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 42,097 | 388,096 | SH | DFND | 15 | 383,093 | 0 | 5,003 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,471 | 22,778 | SH | DFND | 73 | 557 | 0 | 22,221 | |
LACLEDE GROUP INC | COM | 505597104 | 496 | 9,100 | SH | DFND | 3 | 9,100 | 0 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 899 | 16,486 | SH | DFND | 4 | 15,286 | 1,200 | 0 | |
LACLEDE GROUP INC | COM | 505597104 | 44 | 804 | SH | DFND | 13 | 782 | 0 | 22 | |
LACLEDE GROUP INC | COM | 505597104 | 1,297 | 23,777 | SH | DFND | 15 | 23,501 | 0 | 276 | |
LADDER CAP CORP | CL A | 505743104 | 173 | 12,053 | SH | DFND | 4 | 12,053 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 22,702 | 1,585,305 | SH | DFND | 10 | 1,224,935 | 0 | 360,370 | |
LADDER CAP CORP | CL A | 505743104 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 55 | 25,847 | SH | DFND | 4 | 25,847 | 0 | 0 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 9 | 4,121 | SH | DFND | 15 | 4,121 | 0 | 0 | |
LAKE SUNAPEE BK GROUP | COM | 510866106 | 54 | 3,713 | SH | DFND | 15 | 3,713 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 299 | 26,914 | SH | DFND | 4 | 10,347 | 0 | 16,567 | |
LAKELAND BANCORP INC | COM | 511637100 | 120 | 10,785 | SH | DFND | 15 | 10,785 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 226 | 20,306 | SH | DFND | 73 | 3,739 | 0 | 16,567 | |
LAKELAND FINL CORP | COM | 511656100 | 1,742 | 38,591 | SH | DFND | 4 | 38,591 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 15 | 335 | SH | DFND | 7 | 335 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 364 | 8,061 | SH | DFND | 15 | 8,061 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1,910 | 137,537 | SH | DFND | 3 | 137,537 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 7 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 35,406 | 541,962 | SH | DFND | 3 | 12,934 | 0 | 529,028 | |
LAM RESEARCH CORP | COM | 512807108 | 2,157 | 33,010 | SH | DFND | 4 | 22,172 | 629 | 10,209 | |
LAM RESEARCH CORP | COM | 512807108 | 65 | 991 | SH | DFND | 5 | 991 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 584 | 8,945 | SH | DFND | 13 | 8,905 | 0 | 40 | |
LAM RESEARCH CORP | COM | 512807108 | 18,971 | 290,386 | SH | DFND | 15 | 249,518 | 0 | 40,868 | |
LAM RESEARCH CORP | COM | 512807108 | 26,904 | 411,824 | SH | DFND | 24 | 411,824 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,529 | 400,000 | SH | Put | DFND | 24 | 400,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,822 | 27,896 | SH | DFND | 73 | 1,183 | 0 | 26,713 | |
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 2,492 | 2,187,000 | PRN | DFND | 24 | 2,187,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 256 | 204,000 | PRN | DFND | 13 | 204,000 | 0 | 0 | |
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 2,629 | 2,097,000 | PRN | DFND | 15 | 2,094,000 | 0 | 3,000 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 613 | 11,750 | SH | DFND | 4 | 11,730 | 20 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,135 | 98,411 | SH | DFND | 13 | 98,156 | 0 | 255 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 55,834 | 1,070,026 | SH | DFND | 15 | 1,066,956 | 0 | 3,070 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,324 | 13,585 | SH | DFND | 4 | 13,578 | 7 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 15 | 155 | SH | DFND | 13 | 27 | 0 | 128 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,836 | 18,834 | SH | DFND | 15 | 18,798 | 0 | 36 | |
LANDAUER INC | COM | 51476K103 | 366 | 9,900 | SH | DFND | 3 | 9,900 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 195 | 5,272 | SH | DFND | 4 | 5,272 | 0 | 0 | |
LANDAUER INC | COM | 51476K103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 1,045 | 89,579 | SH | DFND | 3 | 89,579 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 84 | 7,206 | SH | DFND | 4 | 7,206 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 2,019 | 172,996 | SH | DFND | 15 | 163,746 | 0 | 9,250 | |
LANDMARK BANCORP INC | COM | 51504L107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 18 | 1,200 | SH | DFND | 13 | 1,200 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 124 | 4,592 | SH | DFND | 4 | 4,592 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 0 | 4 | SH | DFND | 13 | 4 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 23 | 843 | SH | DFND | 15 | 782 | 0 | 61 | |
LANDSTAR SYS INC | COM | 515098101 | 1,419 | 22,360 | SH | DFND | 4 | 22,263 | 97 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 34,905 | 549,938 | SH | DFND | 10 | 443,493 | 0 | 106,445 | |
LANDSTAR SYS INC | COM | 515098101 | 5,304 | 83,570 | SH | DFND | 13 | 83,462 | 0 | 108 | |
LANDSTAR SYS INC | COM | 515098101 | 27,481 | 432,970 | SH | DFND | 15 | 429,733 | 0 | 3,237 | |
LANNET INC | COM | 516012101 | 612 | 14,741 | SH | DFND | 4 | 9,939 | 45 | 4,757 | |
LANNET INC | COM | 516012101 | 8 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
LANNET INC | COM | 516012101 | 820 | 19,756 | SH | DFND | 13 | 16,981 | 0 | 2,775 | |
LANNET INC | COM | 516012101 | 2,704 | 65,126 | SH | DFND | 15 | 64,256 | 0 | 870 | |
LANNET INC | COM | 516012101 | 3,424 | 82,460 | SH | DFND | 73 | 60,520 | 0 | 21,940 | |
LANNET INC | COM | 516012101 | 973 | 23,434 | SH | OTR | 73 | 0 | 0 | 23,434 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,228 | 130,253 | SH | DFND | 4 | 130,253 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 25,166 | 2,668,753 | SH | DFND | 10 | 2,066,578 | 0 | 602,175 | |
LAREDO PETROLEUM INC | COM | 516806106 | 15 | 1,621 | SH | DFND | 13 | 1,621 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 262 | 27,771 | SH | DFND | 15 | 27,572 | 0 | 199 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 80,307 | 2,115,006 | SH | DFND | 4 | 2,084,736 | 18,817 | 11,453 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 18 | 465 | SH | DFND | 7 | 465 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,102 | 29,028 | SH | DFND | 13 | 27,103 | 0 | 1,925 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 38,377 | 1,010,716 | SH | DFND | 15 | 985,551 | 0 | 25,165 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 484 | 67,200 | SH | Put | DFND | 15 | 67,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 511 | 13,455 | SH | DFND | 17 | 12,903 | 552 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 8,249 | 290,563 | SH | DFND | 3 | 125,396 | 0 | 165,167 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 5,792 | 204,014 | SH | DFND | 4 | 195,076 | 638 | 8,300 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 423 | 14,908 | SH | DFND | 13 | 13,398 | 0 | 1,510 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,921 | 102,899 | SH | DFND | 15 | 100,693 | 0 | 2,206 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 49 | 1,732 | SH | DFND | 17 | 1,732 | 0 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 237 | 8,333 | SH | DFND | 73 | 1,533 | 0 | 6,800 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 4,968 | 1,017,992 | SH | DFND | 3 | 208,700 | 0 | 809,292 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 1 | 167 | SH | DFND | 15 | 167 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 1,087 | 138,142 | SH | DFND | 3 | 138,142 | 0 | 0 | |
LATIN AMERN DISCOVERY FD INC | COM | 51828C106 | 20 | 2,592 | SH | DFND | 15 | 2,337 | 0 | 255 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 118 | 30,750 | SH | DFND | 4 | 30,459 | 291 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,118 | 290,312 | SH | DFND | 13 | 289,281 | 0 | 1,031 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 86 | 22,460 | SH | DFND | 15 | 22,460 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 213,700 | 2,648,736 | SH | DFND | 3 | 232,352 | 0 | 2,416,384 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 28,101 | 348,306 | SH | DFND | 4 | 346,353 | 1,450 | 503 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,990 | 24,663 | SH | DFND | 5 | 22,109 | 0 | 2,554 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,748 | 34,066 | SH | DFND | 13 | 33,729 | 0 | 337 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 36,609 | 453,758 | SH | DFND | 15 | 440,046 | 0 | 13,712 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 47 | 588 | SH | DFND | 17 | 588 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 593 | 7,355 | SH | DFND | 24 | 7,355 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 128 | 15,000 | SH | Put | DFND | 24 | 15,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,619 | 32,465 | SH | DFND | 73 | 934 | 0 | 31,531 | |
LAWSON PRODS INC | COM | 520776105 | 1 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 39 | 6,000 | SH | DFND | 4 | 6,000 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 23 | 1,854 | SH | DFND | 13 | 1,854 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 1,500 | 119,741 | SH | DFND | 15 | 101,118 | 0 | 18,623 | |
LAZARD LTD | SHS A | G54050102 | 664 | 15,325 | SH | DFND | 4 | 11,487 | 58 | 3,780 | |
LAZARD LTD | SHS A | G54050102 | 4,388 | 101,334 | SH | DFND | 13 | 98,064 | 0 | 3,270 | |
LAZARD LTD | SHS A | G54050102 | 14,743 | 340,478 | SH | DFND | 15 | 330,738 | 0 | 9,740 | |
LAZARD LTD | SHS A | G54050102 | 183 | 4,221 | SH | DFND | 73 | 441 | 0 | 3,780 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 126 | 13,850 | SH | DFND | 13 | 13,850 | 0 | 0 | |
LAZARD WORLD DIVID & INCOME | COM | 521076109 | 2,899 | 318,211 | SH | DFND | 15 | 313,909 | 0 | 4,302 | |
LCNB CORP | COM | 50181P100 | 5 | 334 | SH | DFND | 13 | 334 | 0 | 0 | |
LCNB CORP | COM | 50181P100 | 213 | 13,172 | SH | DFND | 15 | 13,172 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 11,018 | 319,090 | SH | DFND | 2 | 73,700 | 0 | 245,390 | |
LDR HLDG CORP | COM | 50185U105 | 1,657 | 48,000 | SH | DFND | 3 | 0 | 0 | 48,000 | |
LDR HLDG CORP | COM | 50185U105 | 229 | 6,645 | SH | DFND | 4 | 6,645 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 16 | 476 | SH | DFND | 13 | 476 | 0 | 0 | |
LDR HLDG CORP | COM | 50185U105 | 544 | 15,763 | SH | DFND | 15 | 15,263 | 0 | 500 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 30 | 41,911 | SH | DFND | 4 | 41,911 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 67 | 93,501 | SH | DFND | 15 | 58,501 | 0 | 35,000 | |
LEAR CORP | COM NEW | 521865204 | 1,632 | 15,000 | SH | DFND | 3 | 0 | 0 | 15,000 | |
LEAR CORP | COM NEW | 521865204 | 1,109 | 10,199 | SH | DFND | 4 | 10,110 | 89 | 0 | |
LEAR CORP | COM NEW | 521865204 | 104 | 955 | SH | DFND | 5 | 955 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 3,865 | 35,527 | SH | DFND | 13 | 33,813 | 0 | 1,714 | |
LEAR CORP | COM NEW | 521865204 | 27,232 | 250,338 | SH | DFND | 15 | 247,693 | 0 | 2,645 | |
LEAR CORP | COM NEW | 521865204 | 12 | 111 | SH | DFND | 24 | 111 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 32,826 | 301,769 | SH | DFND | 73 | 103,079 | 0 | 198,690 | |
LEAR CORP | COM NEW | 521865204 | 2,314 | 21,275 | SH | OTR | 73 | 0 | 0 | 21,275 | |
LEE ENTERPRISES INC | COM | 523768109 | 13 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
LEE ENTERPRISES INC | COM | 523768109 | 2 | 1,008 | SH | DFND | 15 | 8 | 0 | 1,000 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 8 | 2,005 | SH | DFND | 4 | 2,005 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 11 | 2,631 | SH | DFND | 13 | 2,631 | 0 | 0 | |
LEGACY RESVS LP | UNIT LP INT | 524707304 | 387 | 94,621 | SH | DFND | 15 | 90,201 | 0 | 4,420 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 908 | 29,795 | SH | DFND | 4 | 29,795 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 239 | 7,827 | SH | DFND | 13 | 7,750 | 0 | 77 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 6,919 | 226,997 | SH | DFND | 15 | 226,680 | 0 | 317 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 13,147 | 1,132,427 | SH | DFND | 3 | 819,025 | 0 | 313,402 | |
LEGG MASON BW GLB INC OPP FD | COM | 52469B100 | 713 | 61,416 | SH | DFND | 15 | 52,016 | 0 | 9,400 | |
LEGG MASON INC | COM | 524901105 | 176 | 4,220 | SH | DFND | 3 | 596 | 0 | 3,624 | |
LEGG MASON INC | COM | 524901105 | 337 | 8,087 | SH | DFND | 4 | 8,087 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 168 | 4,035 | SH | DFND | 13 | 4,035 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 9,968 | 239,546 | SH | DFND | 15 | 227,413 | 0 | 12,133 | |
LEGG MASON INC | COM | 524901105 | 656 | 15,769 | SH | DFND | 73 | 453 | 0 | 15,316 | |
LEGGETT & PLATT INC | COM | 524660107 | 10,324 | 250,269 | SH | DFND | 3 | 745 | 0 | 249,524 | |
LEGGETT & PLATT INC | COM | 524660107 | 934 | 22,653 | SH | DFND | 4 | 22,616 | 37 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 54 | 1,299 | SH | DFND | 5 | 1,299 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 319 | 7,741 | SH | DFND | 13 | 7,741 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 19,267 | 467,068 | SH | DFND | 15 | 460,424 | 0 | 6,644 | |
LEGGETT & PLATT INC | COM | 524660107 | 274 | 6,642 | SH | DFND | 24 | 6,642 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 853 | 20,668 | SH | DFND | 73 | 1,566 | 0 | 19,102 | |
LEIDOS HLDGS INC | COM | 525327102 | 779 | 18,863 | SH | DFND | 4 | 8,943 | 0 | 9,920 | |
LEIDOS HLDGS INC | COM | 525327102 | 993 | 24,028 | SH | DFND | 13 | 23,945 | 0 | 83 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,543 | 85,766 | SH | DFND | 15 | 85,210 | 0 | 556 | |
LEIDOS HLDGS INC | COM | 525327102 | 457 | 11,070 | SH | DFND | 73 | 1,150 | 0 | 9,920 | |
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 3 | 565 | SH | DFND | 15 | 565 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 207 | 17,001 | SH | DFND | 15 | 13,001 | 0 | 4,000 | |
LENDINGCLUB CORP | COM | 52603A109 | 88 | 6,625 | SH | DFND | 4 | 6,625 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 10 | 732 | SH | DFND | 15 | 632 | 0 | 100 | |
LENDINGCLUB CORP | COM | 52603A109 | 27,923 | 2,110,560 | SH | DFND | 39 | 2,110,560 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 16,237 | 174,530 | SH | DFND | 3 | 23,630 | 0 | 150,900 | |
LENDINGTREE INC NEW | COM | 52603B107 | 111 | 1,196 | SH | DFND | 4 | 1,196 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 599 | 6,434 | SH | DFND | 15 | 6,417 | 0 | 17 | |
LENNAR CORP | CL A | 526057104 | 5,198 | 107,990 | SH | DFND | 3 | 1,766 | 0 | 106,224 | |
LENNAR CORP | CL A | 526057104 | 13,394 | 278,286 | SH | DFND | 4 | 278,286 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 4,056 | 84,275 | SH | DFND | 13 | 82,820 | 0 | 1,455 | |
LENNAR CORP | CL A | 526057104 | 25,911 | 538,354 | SH | DFND | 15 | 528,654 | 0 | 9,700 | |
LENNAR CORP | CL A | 526057104 | 1,429 | 29,695 | SH | DFND | 24 | 29,695 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 277 | 81,600 | SH | Put | DFND | 24 | 81,600 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,203 | 25,002 | SH | DFND | 73 | 720 | 0 | 24,282 | |
LENNAR CORP | CL B | 526057302 | 9 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 0 | 10 | SH | DFND | 13 | 10 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 744 | 18,778 | SH | DFND | 15 | 18,778 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,267 | 20,000 | SH | DFND | 3 | 0 | 0 | 20,000 | |
LENNOX INTL INC | COM | 526107107 | 590 | 5,204 | SH | DFND | 4 | 5,204 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 38 | 338 | SH | DFND | 5 | 338 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 200 | 1,766 | SH | DFND | 13 | 1,766 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 4,962 | 43,784 | SH | DFND | 15 | 41,609 | 0 | 2,175 | |
LEUCADIA NATL CORP | COM | 527288104 | 263 | 12,981 | SH | DFND | 3 | 1,835 | 0 | 11,146 | |
LEUCADIA NATL CORP | COM | 527288104 | 549 | 27,098 | SH | DFND | 4 | 27,098 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 7,773 | 383,671 | SH | DFND | 13 | 262,604 | 0 | 121,067 | |
LEUCADIA NATL CORP | COM | 527288104 | 19,446 | 959,839 | SH | DFND | 15 | 882,923 | 0 | 76,916 | |
LEUCADIA NATL CORP | COM | 527288104 | 982 | 48,480 | SH | DFND | 73 | 1,395 | 0 | 47,085 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 56,386 | 1,290,589 | SH | DFND | 3 | 621,691 | 0 | 668,898 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,727 | 39,532 | SH | DFND | 4 | 39,532 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10,153 | 232,397 | SH | DFND | 5 | 199,125 | 0 | 33,272 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,449 | 33,169 | SH | OTR | 5 | 0 | 0 | 33,169 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,459 | 33,396 | SH | DFND | 13 | 33,196 | 0 | 200 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 12,414 | 284,140 | SH | DFND | 15 | 278,036 | 0 | 6,104 | |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,810 | 41,429 | SH | DFND | 73 | 1,192 | 0 | 40,237 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 198 | 18,400 | SH | DFND | 4 | 18,400 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 66 | 6,166 | SH | DFND | 15 | 6,166 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 600 | 74,045 | SH | DFND | 3 | 74,045 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 721 | 89,062 | SH | DFND | 4 | 55,499 | 0 | 33,563 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 402 | 49,683 | SH | DFND | 13 | 47,683 | 0 | 2,000 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,002 | 617,524 | SH | DFND | 15 | 583,376 | 0 | 34,148 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 333 | 41,133 | SH | DFND | 73 | 7,570 | 0 | 33,563 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 24 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 180 | 3,795 | SH | DFND | 15 | 3,795 | 0 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 211 | 7,283 | SH | DFND | 4 | 7,259 | 24 | 0 | |
LEXMARK INTL NEW | CL A | 529771107 | 518 | 17,878 | SH | DFND | 13 | 17,210 | 0 | 668 | |
LEXMARK INTL NEW | CL A | 529771107 | 1,652 | 57,014 | SH | DFND | 15 | 52,890 | 0 | 4,124 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 12 | 1,240 | SH | DFND | 7 | 1,240 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 288 | 30,361 | SH | DFND | 15 | 29,643 | 0 | 718 | |
LGI HOMES INC | COM | 50187T106 | 148 | 5,444 | SH | DFND | 4 | 5,444 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 481 | 17,689 | SH | DFND | 15 | 17,521 | 0 | 168 | |
LHC GROUP INC | COM | 50187A107 | 408 | 9,103 | SH | DFND | 4 | 3,351 | 0 | 5,752 | |
LHC GROUP INC | COM | 50187A107 | 42 | 935 | SH | DFND | 15 | 935 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 316 | 7,051 | SH | DFND | 73 | 1,299 | 0 | 5,752 | |
LIBBEY INC | COM | 529898108 | 147 | 4,498 | SH | DFND | 4 | 4,498 | 0 | 0 | |
LIBBEY INC | COM | 529898108 | 5 | 146 | SH | DFND | 15 | 146 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 728 | 309,873 | SH | DFND | 3 | 309,873 | 0 | 0 | |
LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 9 | 1,711 | SH | DFND | 4 | 1,711 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 915 | 180,121 | SH | DFND | 13 | 176,262 | 0 | 3,859 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 13,174 | 2,593,255 | SH | DFND | 15 | 2,532,064 | 0 | 61,191 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 78 | 17,194 | SH | DFND | 15 | 12,248 | 0 | 4,946 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 152 | 2,951 | SH | DFND | 4 | 2,951 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 286 | 5,568 | SH | DFND | 13 | 5,554 | 0 | 14 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 4,306 | 83,701 | SH | DFND | 15 | 83,118 | 0 | 583 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 539 | 10,543 | SH | DFND | 4 | 10,543 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,241 | 24,255 | SH | DFND | 13 | 24,151 | 0 | 104 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,508 | 244,448 | SH | DFND | 15 | 243,433 | 0 | 1,015 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 209 | 4,862 | SH | DFND | 4 | 4,862 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 44 | SH | DFND | 5 | 44 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,509 | 35,145 | SH | DFND | 13 | 34,988 | 0 | 157 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 19,033 | 443,242 | SH | DFND | 15 | 424,757 | 0 | 18,485 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 76,906 | 1,874,838 | SH | DFND | 3 | 862,372 | 0 | 1,012,466 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 13,856 | 337,794 | SH | DFND | 4 | 337,794 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,073 | 269,946 | SH | DFND | 5 | 229,625 | 0 | 40,321 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,809 | 44,104 | SH | OTR | 5 | 0 | 0 | 44,104 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,070 | 26,087 | SH | DFND | 13 | 26,087 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 22,583 | 550,525 | SH | DFND | 15 | 537,528 | 0 | 12,997 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 58 | 1,420 | SH | DFND | 24 | 1,420 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 5 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 0 | 1 | SH | DFND | 5 | 1 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 2 | 48 | SH | DFND | 13 | 48 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 598 | 17,743 | SH | DFND | 15 | 17,015 | 0 | 728 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 89 | 2,589 | SH | DFND | 4 | 2,589 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 0 | 4 | SH | DFND | 5 | 3 | 0 | 1 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 5 | 157 | SH | DFND | 13 | 157 | 0 | 0 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 387 | 11,291 | SH | DFND | 15 | 10,680 | 0 | 611 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 4 | 120 | SH | DFND | 24 | 120 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1,681 | 64,070 | SH | DFND | 4 | 64,070 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 4,403 | 167,876 | SH | DFND | 13 | 167,601 | 0 | 275 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 37,434 | 1,427,142 | SH | DFND | 15 | 1,415,268 | 0 | 11,874 | |
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 3 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 560 | 13,879 | SH | DFND | 4 | 13,879 | 0 | 0 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 870 | 21,553 | SH | DFND | 13 | 21,537 | 0 | 16 | |
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 13,531 | 335,349 | SH | DFND | 15 | 332,645 | 0 | 2,704 | |
LIBERTY INTERACTIVE LLC | DEB 0.750% 3/3 | 530610AC8 | 37,709 | 25,041,000 | PRN | DFND | 24 | 25,041,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 148 | 252,000 | PRN | DFND | 15 | 252,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 2,103 | 3,454,000 | PRN | DFND | 24 | 3,454,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 1 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 9,489 | 31,991,000 | PRN | DFND | 24 | 31,991,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 34,598 | 968,602 | SH | DFND | 4 | 968,602 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 813 | 22,757 | SH | DFND | 13 | 22,718 | 0 | 39 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 10,041 | 281,100 | SH | DFND | 15 | 279,922 | 0 | 1,178 | |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 375 | 10,499 | SH | DFND | 24 | 10,499 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 1,090 | 31,617 | SH | DFND | 4 | 31,617 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 2,654 | 77,007 | SH | DFND | 13 | 76,739 | 0 | 268 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 26,754 | 776,364 | SH | DFND | 15 | 773,459 | 0 | 2,905 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 270 | 286,000 | PRN | DFND | 13 | 286,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 2,578 | 2,726,000 | PRN | DFND | 15 | 2,721,000 | 0 | 5,000 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 536 | 17,016 | SH | DFND | 4 | 17,001 | 15 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 228 | 7,221 | SH | DFND | 13 | 7,221 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,497 | 237,911 | SH | DFND | 15 | 206,232 | 0 | 31,679 | |
LIBERTY TAX INC | CL A | 53128T102 | 12,335 | 529,614 | SH | DFND | 3 | 184,819 | 0 | 344,795 | |
LIBERTY TAX INC | CL A | 53128T102 | 1 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 508 | 22,923 | SH | DFND | 4 | 22,923 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 44 | 1,965 | SH | DFND | 13 | 1,965 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,641 | 74,002 | SH | DFND | 15 | 72,738 | 0 | 1,264 | |
LIFELOCK INC | COM | 53224V100 | 3,239 | 369,774 | SH | DFND | 3 | 55,328 | 0 | 314,446 | |
LIFELOCK INC | COM | 53224V100 | 457 | 52,215 | SH | DFND | 4 | 27,288 | 156 | 24,771 | |
LIFELOCK INC | COM | 53224V100 | 26 | 3,023 | SH | DFND | 13 | 2,373 | 0 | 650 | |
LIFELOCK INC | COM | 53224V100 | 692 | 79,009 | SH | DFND | 15 | 78,944 | 0 | 65 | |
LIFELOCK INC | COM | 53224V100 | 266 | 30,362 | SH | DFND | 73 | 5,591 | 0 | 24,771 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 11,589 | 163,456 | SH | DFND | 2 | 37,790 | 0 | 125,666 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 356 | 5,025 | SH | DFND | 4 | 5,025 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 125 | 1,766 | SH | DFND | 13 | 1,766 | 0 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 336 | 4,740 | SH | DFND | 15 | 4,312 | 0 | 428 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 921 | 65,894 | SH | DFND | 3 | 65,894 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 17 | 1,244 | SH | DFND | 4 | 1,244 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K106 | 0 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 17,244 | 201,328 | SH | DFND | 3 | 27,248 | 0 | 174,080 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,165 | 25,275 | SH | DFND | 4 | 25,267 | 8 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 246 | 2,870 | SH | DFND | 13 | 2,870 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 315 | 3,677 | SH | DFND | 15 | 3,677 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 5,303 | 4,090,000 | PRN | DFND | 24 | 4,090,000 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 0 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
LIGHTBRIDGE CORP | COM | 53224K104 | 1 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 1 | 437 | SH | DFND | 15 | 437 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15,361 | 183,551 | SH | DFND | 3 | 5,310 | 0 | 178,241 | |
LILLY ELI & CO | COM | 532457108 | 57,630 | 688,614 | SH | DFND | 4 | 531,427 | 139,650 | 17,537 | |
LILLY ELI & CO | COM | 532457108 | 334 | 3,991 | SH | DFND | 5 | 3,991 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,970 | 83,279 | SH | DFND | 13 | 81,252 | 0 | 2,027 | |
LILLY ELI & CO | COM | 532457108 | 67,563 | 807,302 | SH | DFND | 15 | 765,362 | 0 | 41,940 | |
LILLY ELI & CO | COM | 532457108 | 82 | 977 | SH | DFND | 17 | 977 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 24,541 | 293,242 | SH | DFND | 73 | 31,825 | 0 | 261,417 | |
LIME ENERGY CO | COM PAR $0.0001 | 53261U304 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 44 | 22,957 | SH | DFND | 4 | 22,880 | 77 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1 | 610 | SH | DFND | 15 | 610 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 168 | 10,056 | SH | DFND | 4 | 10,056 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 569 | 10,847 | SH | DFND | 4 | 10,847 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 52 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 21 | 394 | SH | DFND | 13 | 394 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 738 | 14,082 | SH | DFND | 15 | 14,082 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 458 | 9,656 | SH | DFND | 3 | 1,364 | 0 | 8,292 | |
LINCOLN NATL CORP IND | COM | 534187109 | 10,571 | 222,744 | SH | DFND | 4 | 209,444 | 169 | 13,131 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,349 | 70,572 | SH | DFND | 13 | 69,247 | 0 | 1,325 | |
LINCOLN NATL CORP IND | COM | 534187109 | 34,225 | 721,141 | SH | DFND | 15 | 665,707 | 0 | 55,434 | |
LINCOLN NATL CORP IND | COM | 534187109 | 30,347 | 639,425 | SH | DFND | 73 | 191,245 | 0 | 448,180 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,046 | 22,031 | SH | OTR | 73 | 0 | 0 | 22,031 | |
LINDSAY CORP | COM | 535555106 | 198 | 2,927 | SH | DFND | 4 | 2,927 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 27 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,113 | 31,177 | SH | DFND | 13 | 31,101 | 0 | 76 | |
LINDSAY CORP | COM | 535555106 | 31,514 | 464,872 | SH | DFND | 15 | 462,607 | 0 | 2,265 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,146 | 77,963 | SH | DFND | 3 | 37,359 | 0 | 40,604 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,507 | 62,134 | SH | DFND | 4 | 62,063 | 71 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 148 | 3,676 | SH | DFND | 5 | 3,676 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 120 | 2,966 | SH | OTR | 5 | 0 | 0 | 2,966 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,385 | 34,324 | SH | DFND | 13 | 33,684 | 0 | 640 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 8,705 | 215,734 | SH | DFND | 15 | 195,627 | 0 | 20,107 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,367 | 58,650 | SH | DFND | 73 | 992 | 0 | 57,658 | |
LINKEDIN CORP | COM CL A | 53578A108 | 13,567 | 71,356 | SH | DFND | 3 | 9,136 | 0 | 62,220 | |
LINKEDIN CORP | COM CL A | 53578A108 | 8,668 | 45,592 | SH | DFND | 4 | 45,592 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,287 | 6,768 | SH | DFND | 5 | 4,722 | 0 | 2,046 | |
LINKEDIN CORP | COM CL A | 53578A108 | 104 | 545 | SH | OTR | 5 | 0 | 0 | 545 | |
LINKEDIN CORP | COM CL A | 53578A108 | 4,080 | 21,457 | SH | DFND | 13 | 21,259 | 0 | 198 | |
LINKEDIN CORP | COM CL A | 53578A108 | 50,689 | 266,601 | SH | DFND | 15 | 264,983 | 0 | 1,618 | |
LINKEDIN CORP | COM CL A | 53578A108 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
LINKEDIN CORP | COM CL A | 53578A108 | 6,704 | 35,261 | SH | DFND | 24 | 35,261 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,672 | 35,000 | SH | Put | DFND | 24 | 35,000 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 60 | 22,241 | SH | DFND | 4 | 22,224 | 17 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 354 | 131,473 | SH | DFND | 13 | 131,473 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 213 | 79,117 | SH | DFND | 15 | 75,136 | 0 | 3,980 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 340 | 126,464 | SH | DFND | 24 | 126,464 | 0 | 0 | |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 35 | 212,300 | SH | Call | DFND | 24 | 212,300 | 0 | 0 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 2,514 | 397,100 | SH | Put | DFND | 24 | 397,100 | 0 | 0 |
LINNCO LLC | COM SHS LTD INT | 535782106 | 7 | 2,462 | SH | DFND | 4 | 2,462 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 15 | 5,566 | SH | DFND | 13 | 4,916 | 0 | 650 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 445 | 164,163 | SH | DFND | 15 | 163,738 | 0 | 425 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 262 | 96,537 | SH | DFND | 24 | 96,537 | 0 | 0 | |
LINNCO LLC | COM SHS LTD INT | 535782106 | 864 | 176,700 | SH | Put | DFND | 24 | 176,700 | 0 | 0 |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 35 | 6,013 | SH | DFND | 4 | 6,013 | 0 | 0 | |
LION BIOTECHNOLOGIES INC | COM | 53619R102 | 1,124 | 195,088 | SH | DFND | 24 | 195,088 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 1,187 | 240,358 | SH | DFND | 3 | 240,358 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 82 | 16,631 | SH | DFND | 4 | 16,631 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 14,979 | 407,049 | SH | DFND | 2 | 93,580 | 0 | 313,469 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 376 | 10,216 | SH | DFND | 4 | 10,216 | 0 | 0 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 574 | 15,587 | SH | DFND | 13 | 15,471 | 0 | 116 | |
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 9,523 | 258,784 | SH | DFND | 15 | 257,101 | 0 | 1,683 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 70 | 9,496 | SH | DFND | 4 | 9,496 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 46 | 6,180 | SH | DFND | 13 | 2,210 | 0 | 3,970 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 13 | 1,800 | SH | DFND | 15 | 1,550 | 0 | 250 | |
LITHIA MTRS INC | CL A | 536797103 | 126,494 | 1,170,049 | SH | DFND | 3 | 347,931 | 0 | 822,118 | |
LITHIA MTRS INC | CL A | 536797103 | 1,677 | 15,508 | SH | DFND | 4 | 12,917 | 0 | 2,591 | |
LITHIA MTRS INC | CL A | 536797103 | 2,714 | 25,102 | SH | DFND | 5 | 21,985 | 0 | 3,117 | |
LITHIA MTRS INC | CL A | 536797103 | 281 | 2,595 | SH | OTR | 5 | 0 | 0 | 2,595 | |
LITHIA MTRS INC | CL A | 536797103 | 14 | 134 | SH | DFND | 7 | 134 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 2,820 | 26,081 | SH | DFND | 13 | 25,510 | 0 | 571 | |
LITHIA MTRS INC | CL A | 536797103 | 10,589 | 97,943 | SH | DFND | 15 | 97,609 | 0 | 334 | |
LITHIA MTRS INC | CL A | 536797103 | 343 | 3,176 | SH | DFND | 73 | 585 | 0 | 2,591 | |
LITTELFUSE INC | COM | 537008104 | 1,987 | 21,800 | SH | DFND | 3 | 0 | 0 | 21,800 | |
LITTELFUSE INC | COM | 537008104 | 817 | 8,968 | SH | DFND | 4 | 8,968 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 633 | 6,945 | SH | DFND | 13 | 5,724 | 0 | 1,221 | |
LITTELFUSE INC | COM | 537008104 | 6,241 | 68,468 | SH | DFND | 15 | 67,900 | 0 | 568 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,376 | 57,248 | SH | DFND | 4 | 57,219 | 29 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,463 | 60,843 | SH | DFND | 13 | 60,586 | 0 | 257 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,358 | 181,296 | SH | DFND | 15 | 181,030 | 0 | 266 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 684 | 28,465 | SH | DFND | 24 | 28,465 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 68 | 3,479 | SH | DFND | 15 | 3,479 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 106 | 14,059 | SH | DFND | 4 | 14,059 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 11 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 248,655 | 8,767,815 | SH | DFND | 3 | 691,380 | 0 | 8,076,435 | |
LKQ CORP | COM | 501889208 | 2,049 | 72,259 | SH | DFND | 4 | 72,239 | 20 | 0 | |
LKQ CORP | COM | 501889208 | 2,941 | 103,690 | SH | DFND | 5 | 103,690 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 789 | 27,826 | SH | DFND | 13 | 27,826 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,533 | 124,580 | SH | DFND | 15 | 123,307 | 0 | 1,273 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 367 | 79,736 | SH | DFND | 4 | 79,736 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6 | 1,226 | SH | DFND | 7 | 1,226 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,185 | 257,532 | SH | DFND | 10 | 257,532 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,497 | 542,826 | SH | DFND | 13 | 542,061 | 0 | 765 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 24,886 | 5,409,912 | SH | DFND | 15 | 5,296,033 | 0 | 113,879 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 219 | 18,026 | SH | DFND | 13 | 18,026 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 4,652 | 382,587 | SH | DFND | 15 | 372,970 | 0 | 9,617 | |
LMP CORPORATE LN FD INC | COM | 50208B100 | 63 | 6,101 | SH | DFND | 15 | 5,701 | 0 | 400 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 18 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
LMP REAL ESTATE INCOME FD IN | COM | 50208C108 | 2,064 | 168,093 | SH | DFND | 15 | 161,330 | 0 | 6,763 | |
LO-JACK CORP | COM | 539451104 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,241 | 25,279 | SH | DFND | 3 | 1,453 | 0 | 23,826 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 50,153 | 241,923 | SH | DFND | 4 | 226,963 | 5,020 | 9,940 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 239 | 1,155 | SH | DFND | 5 | 1,155 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 52 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 187,078 | 902,408 | SH | DFND | 10 | 689,304 | 0 | 213,104 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 20,066 | 96,792 | SH | DFND | 13 | 96,261 | 0 | 531 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 288,894 | 1,393,535 | SH | DFND | 15 | 1,364,252 | 0 | 29,283 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 147 | 708 | SH | DFND | 17 | 708 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 30 | SH | DFND | 24 | 30 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,297 | 122,026 | SH | DFND | 73 | 21,080 | 0 | 100,946 | |
LOEWS CORP | COM | 540424108 | 57,289 | 1,585,192 | SH | DFND | 3 | 37,813 | 0 | 1,547,379 | |
LOEWS CORP | COM | 540424108 | 11,792 | 326,296 | SH | DFND | 4 | 325,542 | 754 | 0 | |
LOEWS CORP | COM | 540424108 | 89 | 2,475 | SH | DFND | 5 | 2,475 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 613 | 16,951 | SH | DFND | 13 | 16,580 | 0 | 371 | |
LOEWS CORP | COM | 540424108 | 12,574 | 347,913 | SH | DFND | 15 | 341,848 | 0 | 6,065 | |
LOEWS CORP | COM | 540424108 | 1,490 | 41,230 | SH | DFND | 73 | 1,187 | 0 | 40,043 | |
LOGITECH INTL S A | SHS | H50430232 | 4 | 272 | SH | DFND | 7 | 272 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 7 | 550 | SH | DFND | 15 | 550 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 3,408 | 50,000 | SH | DFND | 3 | 0 | 0 | 50,000 | |
LOGMEIN INC | COM | 54142L109 | 993 | 14,570 | SH | DFND | 4 | 9,115 | 0 | 5,455 | |
LOGMEIN INC | COM | 54142L109 | 975 | 14,299 | SH | DFND | 15 | 12,588 | 0 | 1,711 | |
LOGMEIN INC | COM | 54142L109 | 456 | 6,686 | SH | DFND | 73 | 1,231 | 0 | 5,455 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 125 | 2,657 | SH | DFND | 4 | 2,657 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 628 | 13,348 | SH | DFND | 15 | 13,237 | 0 | 111 | |
LOUISIANA PAC CORP | COM | 546347105 | 639 | 44,899 | SH | DFND | 4 | 44,899 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 7 | 501 | SH | DFND | 13 | 501 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,043 | 73,257 | SH | DFND | 15 | 65,070 | 0 | 8,187 | |
LOWES COS INC | COM | 548661107 | 22,887 | 332,074 | SH | DFND | 3 | 7,232 | 0 | 324,842 | |
LOWES COS INC | COM | 548661107 | 64,173 | 931,117 | SH | DFND | 4 | 873,988 | 14,981 | 42,148 | |
LOWES COS INC | COM | 548661107 | 50 | 20,000 | SH | Put | DFND | 4 | 20,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 648 | 9,396 | SH | DFND | 7 | 9,396 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 36,427 | 528,533 | SH | DFND | 13 | 517,704 | 0 | 10,829 | |
LOWES COS INC | COM | 548661107 | 560,509 | 8,132,747 | SH | DFND | 15 | 8,042,319 | 0 | 90,428 | |
LOWES COS INC | COM | 548661107 | 126 | 1,829 | SH | DFND | 17 | 1,829 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 60,026 | 870,959 | SH | DFND | 73 | 213,384 | 0 | 657,575 | |
LOWES COS INC | COM | 548661107 | 1,091 | 15,827 | SH | OTR | 73 | 0 | 0 | 15,827 | |
LOXO ONCOLOGY INC | COM | 548862101 | 1 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 17 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 15,039 | 378,161 | SH | DFND | 2 | 85,400 | 0 | 292,761 | |
LPL FINL HLDGS INC | COM | 50212V100 | 267 | 6,723 | SH | DFND | 4 | 6,723 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 22 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 66 | 1,658 | SH | DFND | 13 | 1,658 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,154 | 79,312 | SH | DFND | 15 | 79,047 | 0 | 265 | |
LRAD CORP | COM | 50213V109 | 5 | 3,200 | SH | DFND | 15 | 3,200 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 196 | 48,443 | SH | DFND | 13 | 48,443 | 0 | 0 | |
LRR ENERGY LP | COM | 50214A104 | 35 | 8,730 | SH | DFND | 15 | 8,730 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 82 | 5,341 | SH | DFND | 4 | 5,341 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 1,191 | 77,742 | SH | DFND | 15 | 73,492 | 0 | 4,250 | |
LSI INDS INC | COM | 50216C108 | 13 | 1,541 | SH | DFND | 4 | 1,541 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 1,922 | 227,725 | SH | DFND | 15 | 227,725 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 424 | 9,931 | SH | DFND | 4 | 9,931 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 120 | 2,816 | SH | DFND | 13 | 2,816 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 3,038 | 71,200 | SH | DFND | 15 | 70,966 | 0 | 234 | |
LUBYS INC | COM | 549282101 | 3 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 82,817 | 1,635,078 | SH | DFND | 3 | 549,293 | 0 | 1,085,785 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 609 | 12,032 | SH | DFND | 4 | 12,032 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,115 | 41,759 | SH | DFND | 5 | 36,046 | 0 | 5,713 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 200 | 3,943 | SH | OTR | 5 | 0 | 0 | 3,943 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 895 | 17,669 | SH | DFND | 13 | 17,669 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,746 | 133,193 | SH | DFND | 15 | 129,909 | 0 | 3,284 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,570 | 109,979 | SH | DFND | 24 | 109,979 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 35 | 10,000 | SH | Call | DFND | 24 | 10,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,237 | 86,300 | SH | Put | DFND | 24 | 86,300 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 99 | 7,509 | SH | DFND | 4 | 7,509 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 268 | 20,430 | SH | DFND | 15 | 19,441 | 0 | 989 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 10 | 702 | SH | DFND | 13 | 702 | 0 | 0 | |
LUMENIS LTD | SHS CL B | M6778Q121 | 3 | 206 | SH | DFND | 15 | 206 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 178 | 10,477 | SH | DFND | 4 | 10,382 | 0 | 95 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 43 | 2,509 | SH | DFND | 13 | 2,508 | 0 | 1 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 559 | 33,008 | SH | DFND | 15 | 32,538 | 0 | 470 | |
LUMINEX CORP DEL | COM | 55027E102 | 614 | 36,323 | SH | DFND | 4 | 36,295 | 28 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 5 | 302 | SH | DFND | 15 | 2 | 0 | 300 | |
LUMOS NETWORKS CORP | COM | 550283105 | 82 | 6,728 | SH | DFND | 4 | 6,728 | 0 | 0 | |
LUMOS NETWORKS CORP | COM | 550283105 | 3 | 250 | SH | DFND | 15 | 250 | 0 | 0 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 86 | 7,990 | SH | DFND | 13 | 5,919 | 0 | 2,071 | |
LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | 5 | 435 | SH | DFND | 15 | 435 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 334 | 5,276 | SH | DFND | 4 | 5,276 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 182 | 2,880 | SH | DFND | 15 | 2,733 | 0 | 147 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 61 | 882 | SH | DFND | 4 | 882 | 0 | 0 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 41 | 596 | SH | DFND | 13 | 146 | 0 | 450 | |
LUXOTTICA GROUP S P A | SPONSORED ADR | 55068R202 | 976 | 14,084 | SH | DFND | 15 | 13,834 | 0 | 250 | |
LYDALL INC DEL | COM | 550819106 | 110 | 3,875 | SH | DFND | 4 | 3,875 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 4 | 139 | SH | DFND | 13 | 139 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 2,446 | 85,862 | SH | DFND | 15 | 81,312 | 0 | 4,550 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 10,777 | 523,171 | SH | DFND | 2 | 119,830 | 0 | 403,341 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 200 | 9,709 | SH | DFND | 4 | 9,709 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 622 | 30,218 | SH | DFND | 15 | 29,913 | 0 | 305 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,031 | 24,365 | SH | DFND | 3 | 2,029 | 0 | 22,336 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,305 | 207,590 | SH | DFND | 4 | 187,364 | 3,237 | 16,989 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 165 | 1,982 | SH | DFND | 5 | 1,982 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 93 | 1,112 | SH | DFND | 7 | 1,112 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,271 | 63,226 | SH | DFND | 13 | 62,146 | 0 | 1,080 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 79,007 | 947,782 | SH | DFND | 15 | 935,514 | 0 | 12,268 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 86 | 1,026 | SH | DFND | 17 | 1,026 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17,783 | 213,327 | SH | DFND | 73 | 35,700 | 0 | 177,627 | |
M & T BK CORP | COM | 55261F104 | 625 | 5,128 | SH | DFND | 3 | 725 | 0 | 4,403 | |
M & T BK CORP | COM | 55261F104 | 2,155 | 17,671 | SH | DFND | 4 | 17,454 | 217 | 0 | |
M & T BK CORP | COM | 55261F104 | 37 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,427 | 44,498 | SH | DFND | 13 | 43,889 | 0 | 609 | |
M & T BK CORP | COM | 55261F104 | 99,154 | 813,069 | SH | DFND | 15 | 808,583 | 0 | 4,486 | |
M & T BK CORP | COM | 55261F104 | 2,336 | 19,152 | SH | DFND | 73 | 551 | 0 | 18,601 | |
M D C HLDGS INC | COM | 552676108 | 25,702 | 981,731 | SH | DFND | 3 | 68,531 | 0 | 913,200 | |
M D C HLDGS INC | COM | 552676108 | 289 | 11,042 | SH | DFND | 4 | 10,882 | 160 | 0 | |
M D C HLDGS INC | COM | 552676108 | 6 | 242 | SH | DFND | 13 | 242 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 728 | 27,817 | SH | DFND | 15 | 27,617 | 0 | 200 | |
M/I HOMES INC | NOTE 3.250% 9/1 | 55292PAA3 | 46 | 40,000 | PRN | DFND | 24 | 40,000 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 160 | 6,801 | SH | DFND | 4 | 6,801 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 126 | 5,325 | SH | DFND | 15 | 5,216 | 0 | 109 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 195 | 6,726 | SH | DFND | 4 | 6,726 | 0 | 0 | |
MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 94 | 3,256 | SH | DFND | 15 | 2,879 | 0 | 377 | |
MACATAWA BK CORP | COM | 554225102 | 20 | 3,901 | SH | DFND | 15 | 3,901 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 398 | 5,181 | SH | DFND | 3 | 732 | 0 | 4,449 | |
MACERICH CO | COM | 554382101 | 1,214 | 15,798 | SH | DFND | 4 | 15,798 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 588 | 7,655 | SH | DFND | 13 | 7,581 | 0 | 74 | |
MACERICH CO | COM | 554382101 | 3,848 | 50,094 | SH | DFND | 15 | 49,836 | 0 | 258 | |
MACERICH CO | COM | 554382101 | 615 | 8,000 | SH | DFND | 24 | 8,000 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 4 | 18,300 | SH | Call | DFND | 24 | 18,300 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,486 | 19,344 | SH | DFND | 73 | 557 | 0 | 18,787 | |
MACK CALI RLTY CORP | COM | 554489104 | 667 | 35,303 | SH | DFND | 4 | 35,290 | 13 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 36,542 | 1,935,492 | SH | DFND | 10 | 1,576,752 | 0 | 358,740 | |
MACK CALI RLTY CORP | COM | 554489104 | 151 | 7,999 | SH | DFND | 13 | 7,999 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 601 | 31,835 | SH | DFND | 15 | 31,679 | 0 | 156 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 605 | 48,183 | SH | DFND | 13 | 48,183 | 0 | 0 | |
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 491 | 39,114 | SH | DFND | 15 | 31,614 | 0 | 7,500 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 219 | 11,369 | SH | DFND | 13 | 11,195 | 0 | 174 | |
MACQUARIE GLBL INFRA TOTL RE | COM | 55608D101 | 6,367 | 330,395 | SH | DFND | 15 | 296,670 | 0 | 33,725 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 33,670 | 450,976 | SH | DFND | 3 | 26,570 | 0 | 424,406 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 533 | 7,137 | SH | DFND | 4 | 7,137 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 95 | 1,277 | SH | DFND | 5 | 1,277 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,115 | 14,930 | SH | DFND | 13 | 14,652 | 0 | 278 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 16,236 | 217,468 | SH | DFND | 15 | 211,108 | 0 | 6,360 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 256 | 3,430 | SH | DFND | 24 | 3,430 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 309 | 272,000 | PRN | DFND | 13 | 272,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 3,348 | 2,950,000 | PRN | DFND | 15 | 2,945,000 | 0 | 5,000 | |
MACROGENICS INC | COM | 556099109 | 220 | 10,264 | SH | DFND | 4 | 10,264 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 1 | 67 | SH | DFND | 13 | 67 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 19,303 | 376,137 | SH | DFND | 3 | 3,670 | 0 | 372,467 | |
MACYS INC | COM | 55616P104 | 8,356 | 162,822 | SH | DFND | 4 | 151,901 | 2,827 | 8,094 | |
MACYS INC | COM | 55616P104 | 1 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,734 | 33,795 | SH | DFND | 13 | 31,626 | 0 | 2,169 | |
MACYS INC | COM | 55616P104 | 38,680 | 753,696 | SH | DFND | 15 | 733,423 | 0 | 20,273 | |
MACYS INC | COM | 55616P104 | 2,223 | 43,319 | SH | DFND | 24 | 43,319 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 942 | 100,000 | SH | Call | DFND | 24 | 100,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,008 | 78,095 | SH | DFND | 73 | 2,295 | 0 | 75,800 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,411 | 38,519 | SH | DFND | 4 | 38,484 | 35 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 2 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
MADDEN STEVEN LTD | COM | 556269108 | 489 | 13,366 | SH | DFND | 13 | 13,317 | 0 | 49 | |
MADDEN STEVEN LTD | COM | 556269108 | 4,666 | 127,411 | SH | DFND | 15 | 126,988 | 0 | 423 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 10 | 1,357 | SH | DFND | 4 | 1,357 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 322 | 45,450 | SH | DFND | 13 | 45,450 | 0 | 0 | |
MADISON CVRED CALL & EQ STR | COM | 557437100 | 3,074 | 434,231 | SH | DFND | 15 | 408,720 | 0 | 25,511 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 386 | 5,357 | SH | DFND | 4 | 5,357 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 282 | 3,906 | SH | DFND | 13 | 3,831 | 0 | 75 | |
MADISON SQUARE GARDEN CO | CL A | 55826P100 | 7,781 | 107,858 | SH | DFND | 15 | 107,645 | 0 | 213 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 12 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 21 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
MADISON STRTG SECTOR PREM FD | COM | 558268108 | 534 | 50,015 | SH | DFND | 15 | 42,101 | 0 | 7,913 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 545 | 130,132 | SH | DFND | 15 | 129,632 | 0 | 500 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 8 | 142 | SH | DFND | 3 | 142 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,485 | 26,790 | SH | DFND | 4 | 26,778 | 12 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 895 | 16,149 | SH | DFND | 15 | 15,998 | 0 | 151 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 26,362 | 438,563 | SH | DFND | 4 | 432,950 | 5,613 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,139 | 18,954 | SH | DFND | 13 | 18,954 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 17,660 | 293,795 | SH | DFND | 15 | 285,843 | 0 | 7,952 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 560 | 9,309 | SH | DFND | 17 | 9,309 | 0 | 0 | |
MAGELLAN PETE CORP | COM NEW | 559091608 | 0 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 192 | 3,991 | SH | DFND | 4 | 3,811 | 180 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,170 | 128,518 | SH | DFND | 13 | 126,168 | 0 | 2,350 | |
MAGNA INTL INC | COM | 559222401 | 23,272 | 484,733 | SH | DFND | 15 | 476,382 | 0 | 8,351 | |
MAGNA INTL INC | COM | 559222401 | 28,823 | 600,362 | SH | DFND | 73 | 196,667 | 0 | 403,695 | |
MAGNA INTL INC | COM | 559222401 | 1,075 | 22,391 | SH | OTR | 73 | 0 | 0 | 22,391 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
MAGNEGAS CORP | COM NEW | 55939L202 | 3 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 18 | 52,125 | SH | DFND | 4 | 52,006 | 119 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 3 | 9,000 | SH | DFND | 13 | 9,000 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 247 | 727,794 | SH | DFND | 15 | 727,794 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 7,856 | 566,008 | SH | DFND | 3 | 84,767 | 0 | 481,241 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 973 | 70,087 | SH | DFND | 4 | 45,646 | 176 | 24,265 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 152 | 10,927 | SH | DFND | 13 | 10,927 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,070 | 77,083 | SH | DFND | 15 | 76,832 | 0 | 251 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 3,822 | 275,364 | SH | DFND | 73 | 185,616 | 0 | 89,748 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 278 | 20,021 | SH | OTR | 73 | 0 | 0 | 20,021 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 54 | 2,017 | SH | DFND | 4 | 2,017 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,802 | 67,586 | SH | DFND | 13 | 67,363 | 0 | 223 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 4,386 | 164,513 | SH | DFND | 15 | 159,420 | 0 | 5,093 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 402 | 19,768 | SH | DFND | 4 | 5,563 | 0 | 14,205 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 17 | 830 | SH | DFND | 13 | 830 | 0 | 0 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 56 | 2,751 | SH | DFND | 15 | 2,251 | 0 | 500 | |
MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | 354 | 17,404 | SH | DFND | 73 | 3,199 | 0 | 14,205 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 248 | 14,022 | SH | DFND | 13 | 14,022 | 0 | 0 | |
MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | 2,169 | 122,411 | SH | DFND | 15 | 122,411 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 5,688 | 406,860 | SH | DFND | 2 | 105,770 | 0 | 301,090 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,057 | 75,641 | SH | DFND | 3 | 75,641 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 878 | 62,770 | SH | DFND | 4 | 62,770 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 58 | 4,161 | SH | DFND | 13 | 4,161 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 56 | 4,039 | SH | DFND | 15 | 3,968 | 0 | 71 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,509 | 70,515 | SH | DFND | 3 | 639 | 0 | 69,876 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,019 | 15,942 | SH | DFND | 4 | 15,134 | 306 | 502 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 161 | 2,523 | SH | DFND | 13 | 2,479 | 0 | 44 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2,368 | 37,032 | SH | DFND | 15 | 36,475 | 0 | 557 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,078 | 16,867 | SH | DFND | 73 | 485 | 0 | 16,382 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
MANAGED DURATION INVT GRD FU | COM | 56165R103 | 566 | 42,488 | SH | DFND | 15 | 29,500 | 0 | 12,988 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 16 | 9,699 | SH | DFND | 4 | 9,699 | 0 | 0 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 0 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
MANAGED HIGH YIELD PLUS FD I | COM | 561911108 | 34 | 20,930 | SH | DFND | 15 | 20,930 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 9 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,095 | 65,729 | SH | DFND | 4 | 58,018 | 0 | 7,711 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,932 | 31,017 | SH | DFND | 13 | 29,625 | 0 | 1,392 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 41,075 | 659,305 | SH | DFND | 15 | 645,987 | 0 | 13,318 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 588 | 9,438 | SH | DFND | 73 | 1,727 | 0 | 7,711 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANITEX INTL INC | COM | 563420108 | 1,928 | 343,038 | SH | DFND | 15 | 324,538 | 0 | 18,500 | |
MANITOWOC INC | COM | 563571108 | 552 | 36,800 | SH | DFND | 4 | 36,800 | 0 | 0 | |
MANITOWOC INC | COM | 563571108 | 43,595 | 2,906,311 | SH | DFND | 10 | 2,352,711 | 0 | 553,600 | |
MANITOWOC INC | COM | 563571108 | 378 | 25,215 | SH | DFND | 13 | 24,765 | 0 | 450 | |
MANITOWOC INC | COM | 563571108 | 2,185 | 145,688 | SH | DFND | 15 | 136,655 | 0 | 9,033 | |
MANNATECH INC | COM NEW | 563771203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 66 | 9,009 | SH | DFND | 4 | 9,009 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 420 | 57,058 | SH | DFND | 15 | 57,058 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 226 | 70,391 | SH | DFND | 4 | 70,391 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 296 | 92,260 | SH | DFND | 13 | 92,260 | 0 | 0 | |
MANNKIND CORP | COM | 56400P201 | 2,085 | 649,536 | SH | DFND | 15 | 589,928 | 0 | 59,608 | |
MANPOWERGROUP INC | COM | 56418H100 | 775 | 9,463 | SH | DFND | 4 | 9,463 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 51 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,308 | 15,978 | SH | DFND | 13 | 15,878 | 0 | 100 | |
MANPOWERGROUP INC | COM | 56418H100 | 11,326 | 138,311 | SH | DFND | 15 | 137,221 | 0 | 1,090 | |
MANTECH INTL CORP | CL A | 564563104 | 334 | 12,991 | SH | DFND | 4 | 12,991 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 167 | 6,495 | SH | DFND | 13 | 3,519 | 0 | 2,976 | |
MANTECH INTL CORP | CL A | 564563104 | 2,611 | 101,594 | SH | DFND | 15 | 98,594 | 0 | 3,000 | |
MANULIFE FINL CORP | COM | 56501R106 | 175 | 11,307 | SH | DFND | 4 | 11,307 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,548 | 164,617 | SH | DFND | 13 | 164,617 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 18,400 | 1,188,607 | SH | DFND | 15 | 1,146,543 | 0 | 42,064 | |
MARATHON OIL CORP | COM | 565849106 | 401 | 26,070 | SH | DFND | 3 | 3,686 | 0 | 22,384 | |
MARATHON OIL CORP | COM | 565849106 | 1,866 | 121,140 | SH | DFND | 4 | 116,340 | 4,800 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,803 | 117,103 | SH | DFND | 13 | 115,492 | 0 | 1,611 | |
MARATHON OIL CORP | COM | 565849106 | 21,088 | 1,369,319 | SH | DFND | 15 | 1,287,449 | 0 | 81,870 | |
MARATHON OIL CORP | COM | 565849106 | 1,499 | 97,339 | SH | DFND | 73 | 2,801 | 0 | 94,538 | |
MARATHON PETE CORP | COM | 56585A102 | 956 | 20,638 | SH | DFND | 3 | 2,918 | 0 | 17,720 | |
MARATHON PETE CORP | COM | 56585A102 | 8,238 | 177,816 | SH | DFND | 4 | 150,829 | 8,467 | 18,520 | |
MARATHON PETE CORP | COM | 56585A102 | 2 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,227 | 48,077 | SH | DFND | 13 | 46,559 | 0 | 1,518 | |
MARATHON PETE CORP | COM | 56585A102 | 47,969 | 1,035,380 | SH | DFND | 15 | 993,293 | 0 | 42,087 | |
MARATHON PETE CORP | COM | 56585A102 | 3 | 1,600 | SH | Put | DFND | 15 | 1,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 7,721 | 166,643 | SH | DFND | 73 | 4,321 | 0 | 162,322 | |
MARCHEX INC | CL B | 56624R108 | 413 | 102,490 | SH | DFND | 3 | 102,490 | 0 | 0 | |
MARCHEX INC | CL B | 56624R108 | 186 | 46,151 | SH | DFND | 4 | 46,099 | 52 | 0 | |
MARCHEX INC | CL B | 56624R108 | 2 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,300 | 50,000 | SH | DFND | 3 | 0 | 0 | 50,000 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 119 | 2,580 | SH | DFND | 4 | 2,580 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 12 | 266 | SH | DFND | 15 | 266 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 255 | 13,195 | SH | DFND | 4 | 4,811 | 0 | 8,384 | |
MARCUS CORP | COM | 566330106 | 25 | 1,281 | SH | DFND | 15 | 1,281 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 199 | 10,275 | SH | DFND | 73 | 1,891 | 0 | 8,384 | |
MARIN SOFTWARE INC | COM | 56804T106 | 15 | 4,740 | SH | DFND | 4 | 4,740 | 0 | 0 | |
MARIN SOFTWARE INC | COM | 56804T106 | 2 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 493 | 39,000 | SH | DFND | 3 | 39,000 | 0 | 0 | |
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 70 | 5,533 | SH | DFND | 15 | 5,533 | 0 | 0 | |
MARINE PETE TR | UNIT BEN INT | 568423107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 96 | 6,792 | SH | DFND | 4 | 6,792 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 5 | 333 | SH | DFND | 13 | 333 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 533 | 37,740 | SH | DFND | 15 | 37,740 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,612 | 3,257 | SH | DFND | 4 | 3,207 | 50 | 0 | |
MARKEL CORP | COM | 570535104 | 80 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,109 | 2,630 | SH | DFND | 13 | 2,511 | 0 | 119 | |
MARKEL CORP | COM | 570535104 | 40,598 | 50,630 | SH | DFND | 15 | 49,867 | 0 | 763 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 9,138 | 665,034 | SH | DFND | 3 | 145,461 | 0 | 519,573 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 69 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 1,269 | 92,332 | SH | DFND | 13 | 90,452 | 0 | 1,880 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 11,806 | 859,250 | SH | DFND | 15 | 811,875 | 0 | 47,375 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 629 | 22,523 | SH | DFND | 4 | 22,523 | 0 | 0 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 107 | 3,847 | SH | DFND | 13 | 3,847 | 0 | 0 | |
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 4,650 | 166,485 | SH | DFND | 15 | 166,485 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 1,378 | 12,055 | SH | DFND | 13 | 12,055 | 0 | 0 | |
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 877 | 7,668 | SH | DFND | 15 | 7,668 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 106 | 3,875 | SH | DFND | 4 | 3,875 | 0 | 0 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,268 | 46,151 | SH | DFND | 13 | 46,102 | 0 | 49 | |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,115 | 40,564 | SH | DFND | 15 | 35,261 | 0 | 5,303 | |
MARKET VECTORS ETF TR | MV ENVIR SVCS | 57060U209 | 9 | 153 | SH | DFND | 15 | 103 | 0 | 50 | |
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 315 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 4,966 | 99,562 | SH | DFND | 3 | 840 | 0 | 98,722 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 75 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
MARKET VECTORS ETF TR | SEMICONDUCTOR | 57060U233 | 1,972 | 39,540 | SH | DFND | 15 | 38,518 | 0 | 1,022 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 31 | 1,415 | SH | DFND | 13 | 1,415 | 0 | 0 | |
MARKET VECTORS ETF TR | MV STEEL INDEX | 57060U308 | 477 | 22,050 | SH | DFND | 15 | 21,050 | 0 | 1,000 | |
MARKET VECTORS ETF TR | BUSI DEVCO ETF | 57060U316 | 42 | 2,700 | SH | DFND | 15 | 2,700 | 0 | 0 | |
MARKET VECTORS ETF TR | MUN BD CLOSED | 57060U332 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT AGGR BD ETF | 57060U431 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 6,006 | 382,563 | SH | DFND | 3 | 190,769 | 0 | 191,794 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 2 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 417 | 26,555 | SH | DFND | 13 | 26,555 | 0 | 0 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 416 | 26,514 | SH | DFND | 15 | 26,105 | 0 | 410 | |
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 60,400 | 3,847,130 | SH | DFND | 89 | 3,847,130 | 0 | 0 | |
MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 2,593 | 149,641 | SH | DFND | 3 | 149,641 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 7 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 808 | 46,627 | SH | DFND | 13 | 42,080 | 0 | 4,547 | |
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 1,295 | 74,754 | SH | DFND | 15 | 74,754 | 0 | 0 | |
MARKET VECTORS ETF TR | VECTRS POL ETF | 57060U571 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARKET VECTORS ETF TR | CHINAAMC A S ETF | 57060U597 | 5 | 112 | SH | DFND | 15 | 112 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 243 | 5,307 | SH | DFND | 4 | 5,307 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 254 | 5,549 | SH | DFND | 13 | 5,549 | 0 | 0 | |
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 3,060 | 66,755 | SH | DFND | 15 | 64,832 | 0 | 1,923 | |
MARKET VECTORS ETF TR | BRAZL SMCP ETF | 57060U613 | 36 | 3,346 | SH | DFND | 15 | 3,346 | 0 | 0 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 111 | 4,528 | SH | DFND | 13 | 4,528 | 0 | 0 | |
MARKET VECTORS ETF TR | PRE-RF MUN ETF | 57060U738 | 625 | 25,413 | SH | DFND | 15 | 23,635 | 0 | 1,778 | |
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 28 | 1,771 | SH | DFND | 15 | 1,128 | 0 | 643 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 15 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 2,417 | 156,109 | SH | DFND | 15 | 154,104 | 0 | 2,005 | |
MARKET VECTORS ETF TR | AFRICA ETF | 57060U787 | 112 | 5,701 | SH | DFND | 15 | 5,701 | 0 | 0 | |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 1,696 | 62,912 | SH | DFND | 13 | 62,912 | 0 | 0 | |
MARKET VECTORS ETF TR | NATURAL RES ETF | 57060U795 | 251 | 9,318 | SH | DFND | 15 | 9,118 | 0 | 200 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 14 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 134 | 7,683 | SH | DFND | 13 | 7,683 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC SMUNETF | 57060U803 | 3,071 | 175,501 | SH | DFND | 15 | 169,768 | 0 | 5,733 | |
MARKET VECTORS ETF TR | GAMING ETF | 57060U829 | 18 | 592 | SH | DFND | 15 | 592 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 76 | 9,566 | SH | DFND | 13 | 9,566 | 0 | 0 | |
MARKET VECTORS ETF TR | COAL ETF | 57060U837 | 191 | 23,997 | SH | DFND | 15 | 23,697 | 0 | 300 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 1,485 | 62,847 | SH | DFND | 13 | 62,847 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 13,647 | 577,518 | SH | DFND | 15 | 567,175 | 0 | 10,343 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 96 | 3,130 | SH | DFND | 4 | 3,130 | 0 | 0 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 3,998 | 130,726 | SH | DFND | 13 | 126,655 | 0 | 4,071 | |
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 81,975 | 2,680,667 | SH | DFND | 15 | 2,633,360 | 0 | 47,307 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 27 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 87 | 4,430 | SH | DFND | 13 | 4,430 | 0 | 0 | |
MARKET VECTORS ETF TR | MKTVEC LMUNETF | 57060U886 | 901 | 46,149 | SH | DFND | 15 | 46,149 | 0 | 0 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 3,774 | 163,101 | SH | DFND | 13 | 163,101 | 0 | 0 | |
MARKET VECTORS ETF TR | INTL HI YLD BD | 57061R205 | 2,291 | 99,024 | SH | DFND | 15 | 95,024 | 0 | 4,000 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 8 | 352 | SH | DFND | 4 | 352 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 1,462 | 64,852 | SH | DFND | 13 | 64,852 | 0 | 0 | |
MARKET VECTORS ETF TR | EMKT HIYLD BD | 57061R403 | 15,609 | 692,520 | SH | DFND | 15 | 692,520 | 0 | 0 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 314 | 12,625 | SH | DFND | 13 | 12,625 | 0 | 0 | |
MARKET VECTORS ETF TR | SHT HG MUN ETF | 57061R486 | 15,228 | 612,297 | SH | DFND | 15 | 607,393 | 0 | 4,904 | |
MARKET VECTORS ETF TR | MINOR METALS | 57061R536 | 97 | 6,530 | SH | DFND | 15 | 6,330 | 0 | 200 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 5,083 | 259,474 | SH | DFND | 3 | 78,762 | 0 | 180,712 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 26 | 1,334 | SH | DFND | 13 | 1,279 | 0 | 55 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 3,538 | 180,616 | SH | DFND | 15 | 168,690 | 0 | 11,926 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 38 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57061R551 | 152 | 3,599 | SH | DFND | 15 | 3,599 | 0 | 0 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 178 | 4,539 | SH | DFND | 3 | 4,539 | 0 | 0 | |
MARKET VECTORS ETF TR | EGYPT INDX ETF | 57061R569 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 8 | 167 | SH | DFND | 13 | 167 | 0 | 0 | |
MARKET VECTORS ETF TR | URAN NUCLR ENRGY | 57061R577 | 43 | 933 | SH | DFND | 15 | 933 | 0 | 0 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 144 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
MARKET VECTORS ETF TR | GBL ALTER ENRG | 57061R593 | 201 | 4,047 | SH | DFND | 15 | 4,047 | 0 | 0 | |
MARKET VECTORS ETF TR | ISRAEL ETF | 57061R676 | 9 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
MARKET VECTORS ETF TR | SOLAR ENRG NEW | 57061R783 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 5 | 246 | SH | DFND | 13 | 246 | 0 | 0 | |
MARKET VECTORS ETF TR | PFD SEC EXFINL | 57061R791 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 280,179 | 3,016,567 | SH | DFND | 3 | 191,983 | 0 | 2,824,584 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,078 | 22,375 | SH | DFND | 4 | 22,375 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,872 | 41,690 | SH | DFND | 5 | 41,690 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 46 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,269 | 24,425 | SH | DFND | 13 | 24,425 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 19,200 | 206,717 | SH | DFND | 15 | 204,087 | 0 | 2,630 | |
MARKETO INC | COM | 57063L107 | 11,986 | 421,760 | SH | DFND | 2 | 100,340 | 0 | 321,420 | |
MARKETO INC | COM | 57063L107 | 283 | 9,962 | SH | DFND | 4 | 9,962 | 0 | 0 | |
MARKETO INC | COM | 57063L107 | 857 | 30,139 | SH | DFND | 15 | 29,119 | 0 | 1,020 | |
MARKIT LTD | SHS | G58249106 | 9,123 | 314,730 | SH | DFND | 10 | 314,730 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 1,081 | 37,290 | SH | DFND | 13 | 37,290 | 0 | 0 | |
MARKIT LTD | SHS | G58249106 | 9,610 | 331,518 | SH | DFND | 15 | 330,914 | 0 | 604 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 6,347 | 147,907 | SH | DFND | 4 | 135,643 | 10,524 | 1,740 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 585 | 13,622 | SH | DFND | 13 | 13,622 | 0 | 0 | |
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 12,003 | 279,732 | SH | DFND | 15 | 274,810 | 0 | 4,922 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 24 | 1,553 | SH | DFND | 4 | 1,553 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 37,142 | 544,602 | SH | DFND | 3 | 113,335 | 0 | 431,267 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,072 | 162,351 | SH | DFND | 4 | 156,032 | 0 | 6,319 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 567 | 8,309 | SH | DFND | 5 | 4,529 | 0 | 3,780 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 119,386 | 1,750,525 | SH | DFND | 10 | 825,863 | 0 | 924,662 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,072 | 45,041 | SH | DFND | 13 | 44,442 | 0 | 599 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,488 | 271,082 | SH | DFND | 15 | 259,694 | 0 | 11,388 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,436 | 35,719 | SH | DFND | 73 | 1,561 | 0 | 34,158 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,170 | 17,173 | SH | DFND | 4 | 11,652 | 0 | 5,521 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 137 | 2,013 | SH | DFND | 13 | 2,013 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,122 | 16,463 | SH | DFND | 15 | 16,092 | 0 | 371 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 461 | 6,767 | SH | DFND | 73 | 1,246 | 0 | 5,521 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,065 | 20,398 | SH | DFND | 3 | 2,884 | 0 | 17,514 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,150 | 156,062 | SH | DFND | 4 | 149,841 | 6,221 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,872 | 112,440 | SH | DFND | 13 | 111,047 | 0 | 1,393 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 51,284 | 982,083 | SH | DFND | 15 | 968,425 | 0 | 13,658 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 44 | 851 | SH | DFND | 17 | 851 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,978 | 76,182 | SH | DFND | 73 | 2,193 | 0 | 73,989 | |
MARTEN TRANS LTD | COM | 573075108 | 68 | 4,203 | SH | DFND | 4 | 4,203 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 3 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 35 | 5,917 | SH | DFND | 4 | 5,917 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 18 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
MARTHA STEWART LIVING OMNIME | CL A | 573083102 | 30 | 5,034 | SH | DFND | 15 | 4,934 | 0 | 100 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 392 | 2,579 | SH | DFND | 3 | 364 | 0 | 2,215 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,335 | 28,530 | SH | DFND | 4 | 24,846 | 694 | 2,990 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 888 | 5,846 | SH | DFND | 13 | 5,655 | 0 | 191 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,751 | 64,169 | SH | DFND | 15 | 63,925 | 0 | 244 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13 | 11,300 | SH | Call | DFND | 24 | 11,300 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 569 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,463 | 9,631 | SH | DFND | 73 | 277 | 0 | 9,354 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 37 | 1,514 | SH | DFND | 4 | 1,514 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 85 | 3,464 | SH | DFND | 13 | 3,460 | 0 | 4 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 949 | 38,903 | SH | DFND | 15 | 34,803 | 0 | 4,100 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 454 | 50,174 | SH | DFND | 4 | 50,174 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 46 | 5,100 | SH | DFND | 13 | 5,100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 788 | 87,122 | SH | DFND | 15 | 87,122 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 333 | 13,239 | SH | DFND | 3 | 1,871 | 0 | 11,368 | |
MASCO CORP | COM | 574599106 | 3,639 | 144,530 | SH | DFND | 4 | 123,928 | 0 | 20,602 | |
MASCO CORP | COM | 574599106 | 3,453 | 137,143 | SH | DFND | 13 | 135,207 | 0 | 1,936 | |
MASCO CORP | COM | 574599106 | 25,999 | 1,032,543 | SH | DFND | 15 | 1,014,327 | 0 | 18,217 | |
MASCO CORP | COM | 574599106 | 5,046 | 200,382 | SH | DFND | 73 | 31,415 | 0 | 168,967 | |
MASIMO CORP | COM | 574795100 | 482 | 12,496 | SH | DFND | 4 | 12,496 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 40 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 929 | 24,090 | SH | DFND | 13 | 24,029 | 0 | 61 | |
MASIMO CORP | COM | 574795100 | 4,490 | 116,445 | SH | DFND | 15 | 115,624 | 0 | 821 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,077 | 17,779 | SH | DFND | 4 | 17,779 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 34 | 564 | SH | DFND | 13 | 564 | 0 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 1,050 | 17,333 | SH | DFND | 15 | 17,333 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 5,683 | 359,014 | SH | DFND | 4 | 348,556 | 10,458 | 0 | |
MASTEC INC | COM | 576323109 | 18 | 1,121 | SH | DFND | 13 | 1,121 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 271 | 17,123 | SH | DFND | 15 | 16,943 | 0 | 180 | |
MASTERCARD INC | CL A | 57636Q104 | 10,964 | 121,655 | SH | DFND | 2 | 121,655 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 486,630 | 5,399,805 | SH | DFND | 3 | 508,540 | 0 | 4,891,265 | |
MASTERCARD INC | CL A | 57636Q104 | 38,297 | 424,958 | SH | DFND | 4 | 389,946 | 7,760 | 27,252 | |
MASTERCARD INC | CL A | 57636Q104 | 5,408 | 60,010 | SH | DFND | 5 | 55,569 | 0 | 4,441 | |
MASTERCARD INC | CL A | 57636Q104 | 186 | 2,059 | SH | DFND | 7 | 2,059 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 26,003 | 288,534 | SH | DFND | 13 | 260,854 | 0 | 27,680 | |
MASTERCARD INC | CL A | 57636Q104 | 133,809 | 1,484,787 | SH | DFND | 15 | 1,428,028 | 0 | 56,759 | |
MASTERCARD INC | CL A | 57636Q104 | 18,369 | 203,831 | SH | DFND | 73 | 6,064 | 0 | 197,767 | |
MATADOR RES CO | COM | 576485205 | 5,249 | 253,100 | SH | DFND | 3 | 34,369 | 0 | 218,731 | |
MATADOR RES CO | COM | 576485205 | 882 | 42,540 | SH | DFND | 4 | 42,507 | 33 | 0 | |
MATADOR RES CO | COM | 576485205 | 1 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 411 | 19,838 | SH | DFND | 15 | 19,838 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 64 | 8,300 | SH | DFND | 15 | 3,000 | 0 | 5,300 | |
MATERION CORP | COM | 576690101 | 166 | 5,538 | SH | DFND | 4 | 5,538 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 9 | 294 | SH | DFND | 13 | 294 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 2,204 | 73,404 | SH | DFND | 15 | 68,554 | 0 | 4,850 | |
MATRIX SVC CO | COM | 576853105 | 421 | 18,727 | SH | DFND | 4 | 6,799 | 112 | 11,816 | |
MATRIX SVC CO | COM | 576853105 | 203 | 9,019 | SH | DFND | 13 | 9,019 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,705 | 75,901 | SH | DFND | 15 | 75,484 | 0 | 417 | |
MATRIX SVC CO | COM | 576853105 | 4,273 | 190,147 | SH | DFND | 73 | 130,975 | 0 | 59,172 | |
MATRIX SVC CO | COM | 576853105 | 345 | 15,362 | SH | OTR | 73 | 0 | 0 | 15,362 | |
MATSON INC | COM | 57686G105 | 893 | 23,189 | SH | DFND | 4 | 13,980 | 77 | 9,132 | |
MATSON INC | COM | 57686G105 | 204 | 5,303 | SH | DFND | 13 | 5,303 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,289 | 33,482 | SH | DFND | 15 | 33,438 | 0 | 44 | |
MATSON INC | COM | 57686G105 | 4,194 | 108,965 | SH | DFND | 73 | 77,202 | 0 | 31,763 | |
MATSON INC | COM | 57686G105 | 1,127 | 29,272 | SH | OTR | 73 | 0 | 0 | 29,272 | |
MATTEL INC | COM | 577081102 | 274 | 13,034 | SH | DFND | 3 | 1,842 | 0 | 11,192 | |
MATTEL INC | COM | 577081102 | 11,822 | 561,362 | SH | DFND | 4 | 542,556 | 18,806 | 0 | |
MATTEL INC | COM | 577081102 | 2,440 | 115,851 | SH | DFND | 13 | 113,768 | 0 | 2,083 | |
MATTEL INC | COM | 577081102 | 18,046 | 856,895 | SH | DFND | 15 | 835,893 | 0 | 21,002 | |
MATTEL INC | COM | 577081102 | 585 | 27,776 | SH | DFND | 24 | 27,776 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 12 | 148,900 | SH | Call | DFND | 24 | 148,900 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,025 | 48,673 | SH | DFND | 73 | 1,401 | 0 | 47,272 | |
MATTERSIGHT CORP | COM | 577097108 | 1 | 98 | SH | DFND | 4 | 0 | 98 | 0 | |
MATTERSIGHT CORP | COM | 577097108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 17,335 | 353,983 | SH | DFND | 3 | 128,115 | 0 | 225,868 | |
MATTHEWS INTL CORP | CL A | 577128101 | 548 | 11,195 | SH | DFND | 4 | 7,976 | 0 | 3,219 | |
MATTHEWS INTL CORP | CL A | 577128101 | 116 | 2,373 | SH | DFND | 13 | 2,373 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 2,285 | 46,669 | SH | DFND | 15 | 46,574 | 0 | 95 | |
MATTHEWS INTL CORP | CL A | 577128101 | 193 | 3,946 | SH | DFND | 73 | 727 | 0 | 3,219 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 241 | 5,767 | SH | DFND | 4 | 5,767 | 0 | 0 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 451 | 10,793 | SH | DFND | 13 | 10,747 | 0 | 46 | |
MATTRESS FIRM HLDG CORP | COM | 57722W106 | 2,145 | 51,370 | SH | DFND | 15 | 51,093 | 0 | 277 | |
MATTSON TECHNOLOGY INC | COM | 577223100 | 57 | 24,264 | SH | DFND | 4 | 24,264 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 22,479 | 673,034 | SH | DFND | 3 | 68,507 | 0 | 604,527 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,186 | 35,515 | SH | DFND | 4 | 31,086 | 4,429 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,693 | 200,384 | SH | DFND | 13 | 199,206 | 0 | 1,178 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 126,993 | 3,802,193 | SH | DFND | 15 | 3,777,234 | 0 | 24,959 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 18 | 530 | SH | DFND | 17 | 530 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,622 | 48,568 | SH | DFND | 24 | 48,568 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 172 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 27 | 800 | SH | DFND | 73 | 800 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 17,054 | 286,330 | SH | DFND | 2 | 65,540 | 0 | 220,790 | |
MAXIMUS INC | COM | 577933104 | 9,415 | 158,070 | SH | DFND | 3 | 20,610 | 0 | 137,460 | |
MAXIMUS INC | COM | 577933104 | 1,617 | 27,157 | SH | DFND | 4 | 19,597 | 0 | 7,560 | |
MAXIMUS INC | COM | 577933104 | 835 | 14,015 | SH | DFND | 13 | 12,724 | 0 | 1,291 | |
MAXIMUS INC | COM | 577933104 | 5,621 | 94,376 | SH | DFND | 15 | 90,924 | 0 | 3,452 | |
MAXIMUS INC | COM | 577933104 | 552 | 9,267 | SH | DFND | 73 | 1,707 | 0 | 7,560 | |
MAXLINEAR INC | CL A | 57776J100 | 8,945 | 719,072 | SH | DFND | 4 | 676,100 | 18,391 | 24,581 | |
MAXLINEAR INC | CL A | 57776J100 | 28 | 2,253 | SH | DFND | 15 | 2,253 | 0 | 0 | |
MAXLINEAR INC | CL A | 57776J100 | 375 | 30,129 | SH | DFND | 73 | 5,548 | 0 | 24,581 | |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 1,797 | 440,418 | SH | DFND | 3 | 59,577 | 0 | 380,841 | |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 0 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 58 | 10,654 | SH | DFND | 4 | 10,619 | 35 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 574 | 105,818 | SH | DFND | 15 | 76,279 | 0 | 29,539 | |
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 564 | 51,123 | SH | DFND | 15 | 47,823 | 0 | 3,300 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 20,422 | 625,686 | SH | DFND | 3 | 23,799 | 0 | 601,887 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 1,221 | 37,397 | SH | DFND | 4 | 37,397 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 2 | 54 | SH | DFND | 13 | 54 | 0 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 771 | 23,635 | SH | DFND | 15 | 23,635 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 277 | 45,492 | SH | DFND | 4 | 45,492 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 37 | 6,110 | SH | DFND | 13 | 6,110 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 310 | 51,017 | SH | DFND | 15 | 51,017 | 0 | 0 | |
MBT FINL CORP | COM | 578877102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 4,506 | 347,670 | SH | DFND | 3 | 46,893 | 0 | 300,777 | |
MCBC HLDGS INC | COM | 55276F107 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
MCBC HLDGS INC | COM | 55276F107 | 1,285 | 99,145 | SH | DFND | 15 | 98,499 | 0 | 646 | |
MCBC HLDGS INC | COM | 55276F107 | 318 | 24,550 | SH | DFND | 24 | 24,550 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 1 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 484 | 5,900 | SH | DFND | 4 | 5,900 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 66 | 805 | SH | DFND | 15 | 805 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 367 | 4,462 | SH | DFND | 3 | 631 | 0 | 3,831 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,020 | 48,919 | SH | DFND | 4 | 48,919 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 82 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,410 | 65,829 | SH | DFND | 13 | 64,415 | 0 | 1,414 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 46,526 | 566,151 | SH | DFND | 15 | 561,221 | 0 | 4,930 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,370 | 16,668 | SH | DFND | 73 | 479 | 0 | 16,189 | |
MCDERMOTT INTL INC | COM | 580037109 | 287 | 66,769 | SH | DFND | 4 | 66,179 | 590 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 19 | 4,338 | SH | DFND | 13 | 4,338 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 332 | 77,267 | SH | DFND | 15 | 75,142 | 0 | 2,125 | |
MCDONALDS CORP | COM | 580135101 | 39,195 | 397,795 | SH | DFND | 3 | 48,945 | 0 | 348,850 | |
MCDONALDS CORP | COM | 580135101 | 203,456 | 2,064,914 | SH | DFND | 4 | 1,973,974 | 69,358 | 21,582 | |
MCDONALDS CORP | COM | 580135101 | 4 | 4,100 | SH | Put | DFND | 4 | 4,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 173 | 1,752 | SH | DFND | 5 | 1,752 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 131 | 1,332 | SH | OTR | 5 | 0 | 0 | 1,332 | |
MCDONALDS CORP | COM | 580135101 | 531 | 5,392 | SH | DFND | 7 | 5,392 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 39,015 | 395,975 | SH | DFND | 13 | 390,694 | 0 | 5,281 | |
MCDONALDS CORP | COM | 580135101 | 502,407 | 5,099,027 | SH | DFND | 15 | 4,976,989 | 0 | 122,038 | |
MCDONALDS CORP | COM | 580135101 | 2,986 | 30,302 | SH | DFND | 17 | 30,302 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,845 | 170,968 | SH | DFND | 24 | 170,968 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 48 | 28,200 | SH | Call | DFND | 24 | 28,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 974 | 444,900 | SH | Put | DFND | 24 | 444,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 18,118 | 183,881 | SH | DFND | 73 | 7,943 | 0 | 175,938 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 393 | SH | DFND | 13 | 393 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 145 | 5,421 | SH | DFND | 4 | 5,421 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 2 | 90 | SH | DFND | 15 | 90 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 118,425 | 1,369,076 | SH | DFND | 3 | 615,206 | 0 | 753,870 | |
MCGRAW HILL FINL INC | COM | 580645109 | 22,855 | 264,217 | SH | DFND | 4 | 246,115 | 8,532 | 9,570 | |
MCGRAW HILL FINL INC | COM | 580645109 | 16,443 | 190,093 | SH | DFND | 5 | 160,536 | 0 | 29,557 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,334 | 26,977 | SH | OTR | 5 | 0 | 0 | 26,977 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,651 | 19,089 | SH | DFND | 13 | 19,074 | 0 | 15 | |
MCGRAW HILL FINL INC | COM | 580645109 | 22,506 | 260,183 | SH | DFND | 15 | 242,902 | 0 | 17,281 | |
MCGRAW HILL FINL INC | COM | 580645109 | 49 | 570 | SH | DFND | 17 | 570 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 117 | 1,349 | SH | DFND | 24 | 1,349 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 3,388 | 39,169 | SH | DFND | 73 | 1,127 | 0 | 38,042 | |
MCKESSON CORP | COM | 58155Q103 | 52,577 | 284,152 | SH | DFND | 3 | 52,807 | 0 | 231,345 | |
MCKESSON CORP | COM | 58155Q103 | 227,354 | 1,228,741 | SH | DFND | 4 | 1,197,933 | 14,834 | 15,974 | |
MCKESSON CORP | COM | 58155Q103 | 14 | 500 | SH | Put | DFND | 4 | 500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 75 | 406 | SH | DFND | 5 | 406 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 344 | 1,859 | SH | DFND | 7 | 1,859 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,449 | 99,706 | SH | DFND | 13 | 98,087 | 0 | 1,619 | |
MCKESSON CORP | COM | 58155Q103 | 107,173 | 579,222 | SH | DFND | 15 | 557,516 | 0 | 21,706 | |
MCKESSON CORP | COM | 58155Q103 | 1,228 | 6,635 | SH | DFND | 17 | 6,396 | 239 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 45,815 | 247,607 | SH | DFND | 73 | 64,234 | 0 | 183,373 | |
MCKESSON CORP | COM | 58155Q103 | 1,033 | 5,584 | SH | OTR | 73 | 0 | 0 | 5,584 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 7,676 | 416,513 | SH | DFND | 3 | 194,371 | 0 | 222,142 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,052 | 57,105 | SH | DFND | 4 | 57,105 | 0 | 0 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 340 | 18,441 | SH | DFND | 13 | 18,364 | 0 | 77 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,155 | 116,948 | SH | DFND | 15 | 116,481 | 0 | 467 | |
MDU RES GROUP INC | COM | 552690109 | 430 | 24,992 | SH | DFND | 4 | 21,992 | 3,000 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 718 | 41,772 | SH | DFND | 13 | 37,702 | 0 | 4,070 | |
MDU RES GROUP INC | COM | 552690109 | 13,792 | 801,849 | SH | DFND | 15 | 759,697 | 0 | 42,152 | |
MDU RES GROUP INC | COM | 552690109 | 105 | 6,123 | SH | DFND | 24 | 6,123 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 23,996 | 340,853 | SH | DFND | 3 | 2,799 | 0 | 338,054 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,089 | 29,669 | SH | DFND | 4 | 28,308 | 1,361 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,902 | 55,425 | SH | DFND | 13 | 54,585 | 0 | 840 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 22,467 | 319,135 | SH | DFND | 15 | 316,417 | 0 | 2,718 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,052 | 29,141 | SH | DFND | 73 | 838 | 0 | 28,303 | |
MECHEL OAO | SPONSORED ADR | 583840103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 0 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 237 | 31,315 | SH | DFND | 15 | 31,315 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 298 | 14,843 | SH | DFND | 4 | 14,843 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 275 | 13,694 | SH | DFND | 13 | 13,694 | 0 | 0 | |
MEDASSETS INC | COM | 584045108 | 1,867 | 93,049 | SH | DFND | 15 | 89,390 | 0 | 3,659 | |
MEDGENICS INC | COM NEW | 58436Q203 | 1 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
MEDGENICS INC | COM NEW | 58436Q203 | 14 | 1,850 | SH | DFND | 15 | 1,850 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 9,290 | 664,070 | SH | DFND | 2 | 151,820 | 0 | 512,250 | |
MEDIA GEN INC NEW | COM | 58441K100 | 385 | 27,541 | SH | DFND | 4 | 27,541 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 32 | 2,281 | SH | DFND | 15 | 1,781 | 0 | 500 | |
MEDIA GEN INC NEW | COM | 58441K100 | 247 | 17,640 | SH | DFND | 24 | 17,640 | 0 | 0 | |
MEDIA GEN INC NEW | COM | 58441K100 | 3 | 21,600 | SH | Put | DFND | 24 | 21,600 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 361 | 32,600 | SH | DFND | 3 | 32,600 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,908 | 1,076,690 | SH | DFND | 4 | 1,062,718 | 9,262 | 4,710 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 633 | 57,275 | SH | DFND | 13 | 50,323 | 0 | 6,952 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15,164 | 1,371,056 | SH | DFND | 15 | 1,340,068 | 0 | 30,988 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 37 | 3,334 | SH | DFND | 17 | 3,334 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 899 | 23,672 | SH | DFND | 4 | 23,672 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 67 | 1,759 | SH | DFND | 13 | 1,759 | 0 | 0 | |
MEDICINES CO | COM | 584688105 | 703 | 18,528 | SH | DFND | 15 | 18,508 | 0 | 20 | |
MEDICINES CO | DBCV 1.375% 6/0 | 584688AC9 | 8,831 | 6,059,000 | PRN | DFND | 24 | 6,059,000 | 0 | 0 | |
MEDICIS PHARMACEUTICAL CORP | NOTE 1.375% 6/0 | 584690AC5 | 1 | 1,000 | PRN | DFND | 15 | 1,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7,729 | 183,552 | SH | DFND | 2 | 41,740 | 0 | 141,812 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,106 | 50,000 | SH | DFND | 3 | 0 | 0 | 50,000 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 635 | 15,087 | SH | DFND | 4 | 15,087 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 7 | 167 | SH | DFND | 5 | 0 | 0 | 167 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 190 | 4,507 | SH | DFND | 13 | 4,507 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,410 | 57,235 | SH | DFND | 15 | 56,005 | 0 | 1,230 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 3,273 | 77,729 | SH | DFND | 24 | 77,729 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 246 | 233,000 | PRN | DFND | 13 | 233,000 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 2,357 | 2,235,000 | PRN | DFND | 15 | 2,231,000 | 0 | 4,000 | |
MEDIFAST INC | COM | 58470H101 | 84 | 3,135 | SH | DFND | 4 | 3,135 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 565 | 21,034 | SH | DFND | 15 | 20,434 | 0 | 600 | |
MEDIVATION INC | COM | 58501N101 | 206,457 | 4,857,818 | SH | DFND | 3 | 738,676 | 0 | 4,119,142 | |
MEDIVATION INC | COM | 58501N101 | 1,718 | 40,412 | SH | DFND | 4 | 36,544 | 0 | 3,868 | |
MEDIVATION INC | COM | 58501N101 | 2,462 | 57,938 | SH | DFND | 5 | 56,610 | 0 | 1,328 | |
MEDIVATION INC | COM | 58501N101 | 103 | 2,412 | SH | OTR | 5 | 0 | 0 | 2,412 | |
MEDIVATION INC | COM | 58501N101 | 194 | 4,560 | SH | DFND | 13 | 4,560 | 0 | 0 | |
MEDIVATION INC | COM | 58501N101 | 1,378 | 32,431 | SH | DFND | 15 | 28,897 | 0 | 3,534 | |
MEDIVATION INC | COM | 58501N101 | 183 | 4,302 | SH | DFND | 73 | 434 | 0 | 3,868 | |
MEDLEY CAP CORP | COM | 58503F106 | 2,166 | 291,154 | SH | DFND | 15 | 283,818 | 0 | 7,335 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 6,274 | 947,735 | SH | DFND | 3 | 211,035 | 0 | 736,700 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 0 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
MEDLEY MGMT INC | CL A COM | 58503T106 | 435 | 65,776 | SH | DFND | 15 | 65,776 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 9,068 | 118,090 | SH | DFND | 3 | 17,649 | 0 | 100,441 | |
MEDNAX INC | COM | 58502B106 | 12,971 | 168,915 | SH | DFND | 4 | 164,401 | 4,514 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,336 | 17,393 | SH | DFND | 13 | 14,460 | 0 | 2,933 | |
MEDNAX INC | COM | 58502B106 | 21,399 | 278,666 | SH | DFND | 15 | 273,403 | 0 | 5,263 | |
MEDNAX INC | COM | 58502B106 | 654 | 8,515 | SH | DFND | 24 | 8,515 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 270,507 | 4,041,039 | SH | DFND | 3 | 341,748 | 0 | 3,699,291 | |
MEDTRONIC PLC | SHS | G5960L103 | 46,302 | 691,691 | SH | DFND | 4 | 632,069 | 12,011 | 47,611 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,783 | 26,643 | SH | DFND | 5 | 23,410 | 0 | 3,233 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,535 | 276,884 | SH | DFND | 7 | 266,492 | 0 | 10,392 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,263 | 78,626 | SH | DFND | 10 | 0 | 0 | 78,626 | |
MEDTRONIC PLC | SHS | G5960L103 | 33,162 | 495,401 | SH | DFND | 13 | 491,441 | 0 | 3,960 | |
MEDTRONIC PLC | SHS | G5960L103 | 450,083 | 6,723,672 | SH | DFND | 15 | 6,638,685 | 0 | 84,987 | |
MEDTRONIC PLC | SHS | G5960L103 | 15 | 220 | SH | DFND | 17 | 220 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 35,004 | 522,922 | SH | DFND | 73 | 72,146 | 0 | 450,776 | |
MEI PHARMA INC | COM NEW | 55279B202 | 9 | 5,600 | SH | DFND | 15 | 5,600 | 0 | 0 | |
MELA SCIENCES INC | COM NEW | 55277R308 | 7 | 6,161 | SH | DFND | 4 | 6,161 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 51 | 3,671 | SH | DFND | 4 | 3,671 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 30 | 2,149 | SH | DFND | 13 | 2,149 | 0 | 0 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 2,939 | 213,563 | SH | DFND | 15 | 211,179 | 0 | 2,384 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 233 | 6,161 | SH | DFND | 13 | 6,044 | 0 | 117 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5,011 | 132,546 | SH | DFND | 15 | 130,726 | 0 | 1,820 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 200 | 41,652 | SH | DFND | 13 | 41,652 | 0 | 0 | |
MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 586048100 | 1,438 | 298,918 | SH | DFND | 15 | 295,475 | 0 | 3,443 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 11,802 | 671,320 | SH | DFND | 2 | 153,860 | 0 | 517,460 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 6,181 | 351,602 | SH | DFND | 3 | 75,057 | 0 | 276,545 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 7,626 | 433,792 | SH | DFND | 4 | 433,792 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 2 | 98 | SH | DFND | 13 | 98 | 0 | 0 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 285 | 16,235 | SH | DFND | 15 | 15,555 | 0 | 680 | |
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 118 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 8,339 | 196,110 | SH | DFND | 2 | 80,610 | 0 | 115,500 | |
MENS WEARHOUSE INC | COM | 587118100 | 73,078 | 1,718,680 | SH | DFND | 3 | 564,857 | 0 | 1,153,823 | |
MENS WEARHOUSE INC | COM | 587118100 | 548 | 12,894 | SH | DFND | 4 | 12,894 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 1,991 | 46,821 | SH | DFND | 5 | 40,410 | 0 | 6,411 | |
MENS WEARHOUSE INC | COM | 587118100 | 187 | 4,406 | SH | OTR | 5 | 0 | 0 | 4,406 | |
MENS WEARHOUSE INC | COM | 587118100 | 18 | 435 | SH | DFND | 13 | 435 | 0 | 0 | |
MENS WEARHOUSE INC | COM | 587118100 | 1,300 | 30,581 | SH | DFND | 15 | 29,381 | 0 | 1,200 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 10,205 | 414,333 | SH | DFND | 2 | 170,770 | 0 | 243,563 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 2,586 | 105,000 | SH | DFND | 3 | 0 | 0 | 105,000 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,405 | 57,048 | SH | DFND | 4 | 57,007 | 41 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,120 | 45,453 | SH | DFND | 13 | 45,392 | 0 | 61 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 1,644 | 66,758 | SH | DFND | 15 | 66,519 | 0 | 239 | |
MENTOR GRAPHICS CORP | SDCV 4.000% 4/0 | 587200AK2 | 2,228 | 1,763,000 | PRN | DFND | 24 | 1,763,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 33,003 | 362,427 | SH | DFND | 3 | 122,752 | 0 | 239,675 | |
MERCADOLIBRE INC | COM | 58733R102 | 623 | 6,837 | SH | DFND | 13 | 6,837 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,260 | 79,729 | SH | DFND | 15 | 79,418 | 0 | 311 | |
MERCADOLIBRE INC | COM | 58733R102 | 696 | 7,641 | SH | DFND | 24 | 7,641 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 306 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 298 | 14,327 | SH | DFND | 4 | 4,602 | 0 | 9,725 | |
MERCANTILE BANK CORP | COM | 587376104 | 69 | 3,311 | SH | DFND | 15 | 3,311 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 248 | 11,919 | SH | DFND | 73 | 2,194 | 0 | 9,725 | |
MERCER INTL INC | COM | 588056101 | 1,396 | 139,179 | SH | DFND | 3 | 139,179 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 56 | 5,535 | SH | DFND | 4 | 5,535 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 4 | 401 | SH | DFND | 15 | 401 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 33 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
MERCHANTS BANCSHARES | COM | 588448100 | 3 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 39,503 | 799,820 | SH | DFND | 3 | 108,954 | 0 | 690,866 | |
MERCK & CO INC NEW | COM | 58933Y105 | 188,754 | 3,821,699 | SH | DFND | 4 | 3,568,922 | 161,585 | 91,192 | |
MERCK & CO INC NEW | COM | 58933Y105 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 11,222 | 227,219 | SH | DFND | 7 | 218,262 | 0 | 8,957 | |
MERCK & CO INC NEW | COM | 58933Y105 | 212,588 | 4,304,264 | SH | DFND | 10 | 2,777,801 | 0 | 1,526,463 | |
MERCK & CO INC NEW | COM | 58933Y105 | 33,064 | 669,451 | SH | DFND | 13 | 640,291 | 0 | 29,160 | |
MERCK & CO INC NEW | COM | 58933Y105 | 285,443 | 5,779,376 | SH | DFND | 15 | 5,541,484 | 0 | 237,892 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,122 | 42,957 | SH | DFND | 17 | 42,117 | 840 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 9,446 | 191,252 | SH | DFND | 24 | 191,252 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 7 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,327 | 205,000 | SH | Put | DFND | 24 | 205,000 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 62,261 | 1,260,592 | SH | DFND | 73 | 229,687 | 0 | 1,030,905 | |
MERCK & CO INC NEW | COM | 58933Y105 | 746 | 15,101 | SH | OTR | 73 | 0 | 0 | 15,101 | |
MERCURY GENL CORP NEW | COM | 589400100 | 252 | 4,984 | SH | DFND | 4 | 4,972 | 12 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 112 | 2,220 | SH | DFND | 13 | 2,220 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 11,625 | 230,151 | SH | DFND | 15 | 169,285 | 0 | 60,866 | |
MERCURY SYS INC | COM | 589378108 | 573 | 36,020 | SH | DFND | 3 | 5,670 | 0 | 30,350 | |
MERCURY SYS INC | COM | 589378108 | 147 | 9,268 | SH | DFND | 4 | 9,211 | 57 | 0 | |
MEREDITH CORP | COM | 589433101 | 2,927 | 68,734 | SH | DFND | 4 | 12,956 | 0 | 55,778 | |
MEREDITH CORP | COM | 589433101 | 2,274 | 53,406 | SH | DFND | 13 | 53,284 | 0 | 122 | |
MEREDITH CORP | COM | 589433101 | 32,544 | 764,305 | SH | DFND | 15 | 760,526 | 0 | 3,779 | |
MERGE HEALTHCARE INC | COM | 589499102 | 399 | 56,200 | SH | DFND | 3 | 0 | 0 | 56,200 | |
MERGE HEALTHCARE INC | COM | 589499102 | 432 | 60,781 | SH | DFND | 4 | 18,289 | 0 | 42,492 | |
MERGE HEALTHCARE INC | COM | 589499102 | 15 | 2,134 | SH | DFND | 13 | 2,134 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 16 | 2,203 | SH | DFND | 15 | 2,203 | 0 | 0 | |
MERGE HEALTHCARE INC | COM | 589499102 | 370 | 52,086 | SH | DFND | 73 | 9,594 | 0 | 42,492 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 225 | 16,492 | SH | DFND | 4 | 16,492 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 219 | 16,033 | SH | DFND | 15 | 16,033 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7,933 | 463,894 | SH | DFND | 3 | 201,007 | 0 | 262,887 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 202 | 11,785 | SH | DFND | 4 | 11,785 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 18 | 1,031 | SH | DFND | 13 | 1,031 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,904 | 169,850 | SH | DFND | 15 | 136,990 | 0 | 32,860 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 34 | 2,000 | SH | DFND | 73 | 2,000 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 571 | 23,873 | SH | DFND | 4 | 10,719 | 1,000 | 12,154 | |
MERIT MED SYS INC | COM | 589889104 | 21 | 861 | SH | DFND | 13 | 861 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 356 | 14,896 | SH | DFND | 73 | 2,742 | 0 | 12,154 | |
MERITAGE HOMES CORP | COM | 59001A102 | 614 | 16,807 | SH | DFND | 4 | 16,807 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 342 | 9,358 | SH | DFND | 13 | 7,081 | 0 | 2,277 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,386 | 120,126 | SH | DFND | 15 | 119,083 | 0 | 1,043 | |
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 9 | 9,000 | PRN | DFND | 15 | 9,000 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 580 | 54,594 | SH | DFND | 4 | 24,163 | 746 | 29,685 | |
MERITOR INC | COM | 59001K100 | 8 | 783 | SH | DFND | 13 | 783 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,034 | 97,264 | SH | DFND | 15 | 96,989 | 0 | 275 | |
MERITOR INC | COM | 59001K100 | 387 | 36,383 | SH | DFND | 73 | 6,698 | 0 | 29,685 | |
MERITOR INC | NOTE 7.875% 3/0 | 59001KAC4 | 867 | 629,000 | PRN | DFND | 24 | 629,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 319 | 37,515 | SH | DFND | 4 | 37,515 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 13 | 1,559 | SH | DFND | 13 | 1,559 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 8 | 950 | SH | DFND | 15 | 950 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 9 | 1,100 | SH | DFND | 24 | 1,100 | 0 | 0 | |
MERUS LABS INTL INC NEW | COM | 59047R101 | 1 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 114 | 1,023 | SH | DFND | 4 | 1,023 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 587 | 5,269 | SH | DFND | 13 | 5,161 | 0 | 108 | |
MESA LABS INC | COM | 59064R109 | 38 | 340 | SH | DFND | 15 | 340 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 432 | 43,793 | SH | DFND | 13 | 43,793 | 0 | 0 | |
MESA RTY TR | UNIT BEN INT | 590660106 | 2 | 171 | SH | DFND | 15 | 171 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 15 | 1,284 | SH | DFND | 4 | 1,284 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 328 | 27,365 | SH | DFND | 15 | 27,215 | 0 | 150 | |
META FINL GROUP INC | COM | 59100U108 | 98 | 2,341 | SH | DFND | 4 | 2,341 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
METABOLIX INC | COM NEW | 591018882 | 0 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
METABOLIX INC | COM NEW | 591018882 | 0 | 166 | SH | DFND | 15 | 166 | 0 | 0 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 9,145 | 435,290 | SH | DFND | 2 | 178,830 | 0 | 256,460 | |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 21 | 1,014 | SH | DFND | 4 | 1,014 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 121 | 3,649 | SH | DFND | 4 | 3,649 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 4,478 | 135,038 | SH | DFND | 10 | 18,142 | 0 | 116,896 | |
METHANEX CORP | COM | 59151K108 | 22 | 653 | SH | DFND | 13 | 653 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 723 | 21,794 | SH | DFND | 15 | 21,503 | 0 | 291 | |
METHODE ELECTRS INC | COM | 591520200 | 1,999 | 62,676 | SH | DFND | 3 | 62,676 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,150 | 36,051 | SH | DFND | 4 | 27,152 | 93 | 8,806 | |
METHODE ELECTRS INC | COM | 591520200 | 158 | 4,941 | SH | DFND | 13 | 4,941 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 4,648 | 145,707 | SH | DFND | 15 | 144,293 | 0 | 1,414 | |
METHODE ELECTRS INC | COM | 591520200 | 3,233 | 101,351 | SH | DFND | 73 | 68,332 | 0 | 33,019 | |
METHODE ELECTRS INC | COM | 591520200 | 217 | 6,803 | SH | OTR | 73 | 0 | 0 | 6,803 | |
METLIFE INC | COM | 59156R108 | 2,291 | 48,596 | SH | DFND | 3 | 11,681 | 0 | 36,915 | |
METLIFE INC | COM | 59156R108 | 33,624 | 713,118 | SH | DFND | 4 | 685,666 | 4,153 | 23,299 | |
METLIFE INC | COM | 59156R108 | 2,260 | 47,932 | SH | DFND | 7 | 45,692 | 0 | 2,240 | |
METLIFE INC | COM | 59156R108 | 19,314 | 409,637 | SH | DFND | 13 | 406,178 | 0 | 3,460 | |
METLIFE INC | COM | 59156R108 | 185,964 | 3,944,096 | SH | DFND | 15 | 3,841,047 | 0 | 103,049 | |
METLIFE INC | COM | 59156R108 | 2 | 47 | SH | DFND | 17 | 47 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 14,714 | 312,070 | SH | DFND | 73 | 28,199 | 0 | 283,871 | |
METRO BANCORP INC PA | COM | 59161R101 | 114 | 3,864 | SH | DFND | 4 | 3,864 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 94,072 | 330,380 | SH | DFND | 3 | 20,885 | 0 | 309,495 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,586 | 5,570 | SH | DFND | 4 | 5,570 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 712 | 2,501 | SH | DFND | 5 | 2,501 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 379 | 1,331 | SH | DFND | 13 | 1,211 | 0 | 120 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,711 | 44,642 | SH | DFND | 15 | 43,959 | 0 | 683 | |
MEXCO ENERGY CORP | COM | 592770101 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
MEXICO EQUITY & INCOME FD | COM | 592834105 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 4 | 254 | SH | DFND | 4 | 254 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 138 | 7,907 | SH | DFND | 13 | 7,907 | 0 | 0 | |
MEXICO FD INC | COM | 592835102 | 51 | 2,954 | SH | DFND | 15 | 2,954 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 1,766 | 259,289 | SH | DFND | 3 | 259,289 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 563 | 82,656 | SH | DFND | 4 | 82,656 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 211 | 31,034 | SH | DFND | 13 | 28,227 | 0 | 2,807 | |
MFA FINL INC | COM | 55272X102 | 1,911 | 280,619 | SH | DFND | 15 | 279,143 | 0 | 1,476 | |
MFA FINL INC | COM | 55272X102 | 2 | 288 | SH | DFND | 73 | 0 | 0 | 288 | |
MFC INDL LTD | COM | 55278T105 | 267 | 93,203 | SH | DFND | 15 | 93,203 | 0 | 0 | |
MFRI INC | COM | 552721102 | 1,727 | 336,045 | SH | DFND | 15 | 318,295 | 0 | 17,750 | |
MFS CALIF MUN FD | COM | 59318C106 | 189 | 17,183 | SH | DFND | 15 | 17,183 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 16,638 | 2,146,853 | SH | DFND | 3 | 1,318,209 | 0 | 828,644 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 39 | 5,041 | SH | DFND | 4 | 3,146 | 1,895 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,334 | 301,127 | SH | DFND | 13 | 301,127 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,955 | 252,208 | SH | DFND | 15 | 245,091 | 0 | 7,117 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 21,200 | 3,947,930 | SH | DFND | 3 | 2,654,285 | 0 | 1,293,645 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 2 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 38 | 7,002 | SH | DFND | 15 | 7,002 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 24 | 5,000 | SH | DFND | 15 | 0 | 0 | 5,000 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 0 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 31,946 | 7,021,002 | SH | DFND | 3 | 5,137,233 | 0 | 1,883,769 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 10 | 2,253 | SH | DFND | 4 | 2,253 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 42 | 9,200 | SH | DFND | 13 | 9,200 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 32 | 6,963 | SH | DFND | 15 | 6,963 | 0 | 0 | |
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 51 | 22,567 | SH | DFND | 15 | 7,367 | 0 | 15,200 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 5 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 29 | 2,930 | SH | DFND | 13 | 2,930 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 133 | 13,605 | SH | DFND | 15 | 13,605 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 17,953 | 3,211,607 | SH | DFND | 3 | 2,220,514 | 0 | 991,093 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 5 | 925 | SH | DFND | 4 | 925 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 341 | 61,060 | SH | DFND | 13 | 61,060 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 737 | 131,906 | SH | DFND | 15 | 109,606 | 0 | 22,300 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 6 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 368 | 57,584 | SH | DFND | 13 | 57,584 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 4,427 | 692,856 | SH | DFND | 15 | 654,456 | 0 | 38,400 | |
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 7 | 1,302 | SH | DFND | 15 | 402 | 0 | 900 | |
MGE ENERGY INC | COM | 55277P104 | 562 | 13,637 | SH | DFND | 4 | 11,237 | 2,400 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 466 | 11,315 | SH | DFND | 15 | 10,667 | 0 | 648 | |
MGIC INVT CORP WIS | COM | 552848103 | 1,014 | 109,555 | SH | DFND | 4 | 109,555 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 55 | 5,949 | SH | DFND | 13 | 5,949 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 9,671 | 1,044,375 | SH | DFND | 15 | 1,033,292 | 0 | 11,083 | |
MGIC INVT CORP WIS | COM | 552848103 | 2,385 | 257,608 | SH | DFND | 24 | 257,608 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 2,462 | 2,325,000 | PRN | DFND | 15 | 2,309,000 | 0 | 16,000 | |
MGIC INVT CORP WIS | NOTE 5.000% 5/0 | 552848AD5 | 5,128 | 4,843,000 | PRN | DFND | 24 | 4,843,000 | 0 | 0 | |
MGIC INVT CORP WIS | NOTE 2.000% 4/0 | 552848AE3 | 3 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,046 | 490,282 | SH | DFND | 4 | 490,282 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,536 | 137,437 | SH | DFND | 13 | 137,205 | 0 | 232 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,986 | 758,065 | SH | DFND | 15 | 720,544 | 0 | 37,521 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 4 | 219 | SH | DFND | 15 | 219 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 314 | 7,443 | SH | DFND | 3 | 1,052 | 0 | 6,391 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 801 | 18,957 | SH | DFND | 4 | 18,911 | 0 | 46 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 7,652 | 181,150 | SH | DFND | 10 | 181,150 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,990 | 70,792 | SH | DFND | 13 | 68,700 | 0 | 2,092 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19,300 | 456,924 | SH | DFND | 15 | 433,832 | 0 | 23,092 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,038 | 24,570 | SH | DFND | 24 | 24,570 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,174 | 27,803 | SH | DFND | 73 | 800 | 0 | 27,003 | |
MICHAELS COS INC | COM | 59408Q106 | 57,516 | 2,489,880 | SH | DFND | 3 | 888,215 | 0 | 1,601,665 | |
MICHAELS COS INC | COM | 59408Q106 | 188 | 8,128 | SH | DFND | 4 | 4,594 | 0 | 3,534 | |
MICHAELS COS INC | COM | 59408Q106 | 986 | 42,691 | SH | DFND | 5 | 42,691 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 110 | 4,769 | SH | OTR | 5 | 0 | 0 | 4,769 | |
MICHAELS COS INC | COM | 59408Q106 | 6,238 | 270,060 | SH | DFND | 10 | 270,060 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 46 | 1,999 | SH | DFND | 13 | 1,999 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 973 | 42,128 | SH | DFND | 15 | 42,128 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 91 | 3,939 | SH | DFND | 73 | 405 | 0 | 3,534 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 510,209 | 11,840,553 | SH | DFND | 3 | 1,074,083 | 0 | 10,766,470 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,601 | 83,579 | SH | DFND | 4 | 82,294 | 19 | 1,266 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,496 | 150,766 | SH | DFND | 5 | 145,714 | 0 | 5,052 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,609 | 292,627 | SH | DFND | 13 | 291,626 | 0 | 1,001 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 128,779 | 2,988,600 | SH | DFND | 15 | 2,972,842 | 0 | 15,758 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,409 | 32,703 | SH | DFND | 73 | 2,014 | 0 | 30,689 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 2 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 158 | 90,000 | PRN | DFND | 13 | 90,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 1,611 | 919,000 | PRN | DFND | 15 | 917,000 | 0 | 2,000 | |
MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 4,458 | 2,544,000 | PRN | DFND | 24 | 2,544,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 621 | 41,441 | SH | DFND | 3 | 5,861 | 0 | 35,580 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,606 | 1,442,353 | SH | DFND | 4 | 1,415,584 | 344 | 26,425 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 181 | SH | DFND | 5 | 181 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 714 | 47,639 | SH | DFND | 13 | 47,639 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,825 | 522,344 | SH | DFND | 15 | 517,037 | 0 | 5,307 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,869 | 1,192,850 | SH | DFND | 24 | 1,192,850 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,437 | 1,174,000 | SH | Put | DFND | 24 | 1,174,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,771 | 652,272 | SH | DFND | 73 | 140,939 | 0 | 511,333 | |
MICRON TECHNOLOGY INC | NOTE 1.625% 2/1 | 595112AU7 | 4,210 | 2,828,000 | PRN | DFND | 24 | 2,828,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 2.375% 5/0 | 595112AW3 | 8,772 | 5,323,000 | PRN | DFND | 24 | 5,323,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 17,890 | 10,731,000 | PRN | DFND | 24 | 10,731,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,789 | 2,114,000 | PRN | DFND | 15 | 2,098,000 | 0 | 16,000 | |
MICROSEMI CORP | COM | 595137100 | 15,941 | 485,718 | SH | DFND | 2 | 117,340 | 0 | 368,378 | |
MICROSEMI CORP | COM | 595137100 | 21,527 | 655,905 | SH | DFND | 3 | 216,005 | 0 | 439,900 | |
MICROSEMI CORP | COM | 595137100 | 816 | 24,874 | SH | DFND | 4 | 24,874 | 0 | 0 | |
MICROSEMI CORP | COM | 595137100 | 803 | 24,455 | SH | DFND | 13 | 23,193 | 0 | 1,262 | |
MICROSEMI CORP | COM | 595137100 | 9,949 | 303,132 | SH | DFND | 15 | 295,826 | 0 | 7,306 | |
MICROSOFT CORP | COM | 594918104 | 77,621 | 1,753,742 | SH | DFND | 3 | 518,213 | 0 | 1,235,529 | |
MICROSOFT CORP | COM | 594918104 | 770,151 | 17,400,620 | SH | DFND | 4 | 16,683,711 | 403,834 | 313,075 | |
MICROSOFT CORP | COM | 594918104 | 1 | 42,400 | SH | Call | DFND | 4 | 42,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5 | 2,900 | SH | Put | DFND | 4 | 2,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 533 | 12,052 | SH | DFND | 5 | 4,312 | 0 | 7,740 | |
MICROSOFT CORP | COM | 594918104 | 27,301 | 616,835 | SH | DFND | 7 | 593,443 | 0 | 23,392 | |
MICROSOFT CORP | COM | 594918104 | 258,548 | 5,841,568 | SH | DFND | 10 | 3,784,990 | 0 | 2,056,578 | |
MICROSOFT CORP | COM | 594918104 | 92,374 | 2,087,080 | SH | DFND | 13 | 1,945,802 | 0 | 141,277 | |
MICROSOFT CORP | COM | 594918104 | 973,904 | 22,004,151 | SH | DFND | 15 | 21,498,694 | 0 | 505,457 | |
MICROSOFT CORP | COM | 594918104 | 26 | 83,500 | SH | Put | DFND | 15 | 83,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,104 | 92,734 | SH | DFND | 17 | 90,383 | 2,351 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,275 | 593,657 | SH | DFND | 24 | 593,657 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,876 | 930,000 | SH | Put | DFND | 24 | 930,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 118,618 | 2,680,032 | SH | DFND | 73 | 381,888 | 0 | 2,298,144 | |
MICROSOFT CORP | COM | 594918104 | 761 | 17,201 | SH | OTR | 73 | 0 | 0 | 17,201 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,271 | 6,474 | SH | DFND | 4 | 6,474 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 165 | 841 | SH | DFND | 13 | 841 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,348 | 6,865 | SH | DFND | 15 | 6,799 | 0 | 66 | |
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 282 | SH | DFND | 13 | 282 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 0 | 64 | SH | DFND | 15 | 64 | 0 | 0 | |
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 120 | 55,750 | SH | DFND | 15 | 52,602 | 0 | 3,148 | |
MID PENN BANCORP INC | COM | 59540G107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 137 | 1,671 | SH | DFND | 3 | 0 | 0 | 1,671 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,632 | 32,153 | SH | DFND | 4 | 32,153 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 47 | 575 | SH | DFND | 13 | 575 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,972 | 48,517 | SH | DFND | 15 | 48,262 | 0 | 255 | |
MIDCOAST ENERGY PARTNERS L P | COM UT LTD PTN | 59564N103 | 193 | 20,001 | SH | DFND | 15 | 20,001 | 0 | 0 | |
MIDDLEBURG FINANCIAL CORP | COM | 596094102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 18,351 | 174,455 | SH | DFND | 4 | 173,027 | 978 | 450 | |
MIDDLEBY CORP | COM | 596278101 | 52 | 491 | SH | DFND | 7 | 491 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 430 | 4,086 | SH | DFND | 13 | 4,086 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 11,961 | 113,705 | SH | DFND | 15 | 113,043 | 0 | 662 | |
MIDDLEBY CORP | COM | 596278101 | 53 | 500 | SH | DFND | 17 | 500 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 84 | 2,748 | SH | DFND | 15 | 2,748 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 105 | 4,384 | SH | DFND | 4 | 4,384 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 305 | 12,814 | SH | DFND | 15 | 12,814 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 508 | 43,430 | SH | DFND | 3 | 5,930 | 0 | 37,500 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
MIDSTATES PETE CO INC | COM NEW | 59804T308 | 0 | 40 | SH | DFND | 15 | 40 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 285 | 9,738 | SH | DFND | 4 | 9,738 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 713 | 24,362 | SH | DFND | 15 | 24,362 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 22,124 | 1,260,610 | SH | DFND | 3 | 391,614 | 0 | 868,996 | |
MILACRON HLDGS CORP | COM | 59870L106 | 706 | 40,237 | SH | DFND | 4 | 40,237 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 2,886 | 164,419 | SH | DFND | 5 | 164,419 | 0 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 4 | 252 | SH | DFND | 15 | 252 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 89 | 51,029 | SH | DFND | 4 | 51,029 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 10 | 5,600 | SH | DFND | 13 | 5,600 | 0 | 0 | |
MILLENNIAL MEDIA INC | COM | 60040N105 | 0 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2,328 | 80,708 | SH | DFND | 4 | 80,708 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 33 | 1,150 | SH | DFND | 7 | 1,150 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 76 | 2,633 | SH | DFND | 13 | 2,633 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 541 | 18,775 | SH | DFND | 15 | 18,775 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 59 | 4,864 | SH | DFND | 4 | 4,864 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 404 | 33,465 | SH | DFND | 13 | 33,465 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 890 | 73,703 | SH | DFND | 15 | 72,883 | 0 | 820 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 57 | 2,940 | SH | DFND | 4 | 2,940 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 28 | 1,436 | SH | DFND | 13 | 89 | 0 | 1,347 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 5,177 | 264,942 | SH | DFND | 15 | 238,657 | 0 | 26,285 | |
MIMEDX GROUP INC | COM | 602496101 | 456 | 47,233 | SH | DFND | 4 | 28,649 | 0 | 18,584 | |
MIMEDX GROUP INC | COM | 602496101 | 299 | 31,033 | SH | DFND | 13 | 23,863 | 0 | 7,170 | |
MIMEDX GROUP INC | COM | 602496101 | 3,963 | 410,686 | SH | DFND | 15 | 382,422 | 0 | 28,264 | |
MIMEDX GROUP INC | COM | 602496101 | 3,456 | 358,107 | SH | DFND | 73 | 255,698 | 0 | 102,409 | |
MIMEDX GROUP INC | COM | 602496101 | 245 | 25,385 | SH | OTR | 73 | 0 | 0 | 25,385 | |
MIND C T I LTD | ORD | M70240102 | 58 | 21,112 | SH | DFND | 15 | 21,112 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
MINDBODY INC | COM CL A | 60255W105 | 227 | 14,500 | SH | DFND | 15 | 14,500 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 54,134 | 2,475,284 | SH | DFND | 3 | 936,807 | 0 | 1,538,477 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 3 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 1 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 18 | 806 | SH | DFND | 15 | 806 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 471 | 9,771 | SH | DFND | 4 | 9,771 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 37 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 20 | 408 | SH | DFND | 13 | 408 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 396 | 8,228 | SH | DFND | 15 | 8,228 | 0 | 0 | |
MINES MGMT INC | COM | 603432105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 102 | 2,971 | SH | DFND | 4 | 2,971 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 24 | 697 | SH | DFND | 15 | 697 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 57 | 4,404 | SH | DFND | 4 | 4,404 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 5 | 395 | SH | DFND | 13 | 395 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 38 | 2,982 | SH | DFND | 15 | 2,982 | 0 | 0 | |
MITCHAM INDS INC | COM | 606501104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 146 | 45,700 | SH | DFND | 15 | 45,700 | 0 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 26 | 3,990 | SH | DFND | 15 | 3,990 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 80 | 13,145 | SH | DFND | 4 | 12,815 | 330 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 58 | 9,475 | SH | DFND | 13 | 9,475 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 352 | 57,727 | SH | DFND | 15 | 56,402 | 0 | 1,325 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 23 | 6,122 | SH | DFND | 4 | 6,122 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 28 | 7,456 | SH | DFND | 7 | 7,456 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 86 | 23,048 | SH | DFND | 15 | 21,348 | 0 | 1,700 | |
MKS INSTRUMENT INC | COM | 55306N104 | 1,622 | 48,380 | SH | DFND | 4 | 38,764 | 0 | 9,616 | |
MKS INSTRUMENT INC | COM | 55306N104 | 28 | 839 | SH | DFND | 13 | 630 | 0 | 209 | |
MKS INSTRUMENT INC | COM | 55306N104 | 3,899 | 116,287 | SH | DFND | 15 | 113,650 | 0 | 2,637 | |
MKS INSTRUMENT INC | COM | 55306N104 | 395 | 11,786 | SH | DFND | 73 | 2,170 | 0 | 9,616 | |
MMA CAP MGMT LLC | COM | 55315D105 | 10 | 746 | SH | DFND | 15 | 746 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 11,730 | 380,970 | SH | DFND | 2 | 87,180 | 0 | 293,790 | |
MOBILE MINI INC | COM | 60740F105 | 2,155 | 70,000 | SH | DFND | 3 | 0 | 0 | 70,000 | |
MOBILE MINI INC | COM | 60740F105 | 1,155 | 37,506 | SH | DFND | 4 | 37,486 | 20 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 12 | 379 | SH | DFND | 15 | 379 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 28,107 | 3,892,933 | SH | DFND | 3 | 1,587,013 | 0 | 2,305,920 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 203 | 28,115 | SH | DFND | 4 | 28,115 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 230 | 31,821 | SH | DFND | 13 | 31,821 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,820 | 529,143 | SH | DFND | 15 | 524,613 | 0 | 4,530 | |
MOBILEIRON INC | COM NEW | 60739U204 | 1,089 | 351,259 | SH | DFND | 3 | 48,914 | 0 | 302,345 | |
MOBILEIRON INC | COM NEW | 60739U204 | 1 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 24,459 | 537,801 | SH | DFND | 3 | 21,481 | 0 | 516,320 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 3,020 | 66,410 | SH | DFND | 4 | 66,410 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 628 | 13,809 | SH | DFND | 5 | 13,809 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2,734 | 60,108 | SH | DFND | 13 | 59,351 | 0 | 757 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 29,040 | 638,528 | SH | DFND | 15 | 622,000 | 0 | 16,528 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 7 | 700 | SH | Put | DFND | 15 | 200 | 0 | 500 |
MOCON INC | COM | 607494101 | 6,248 | 462,799 | SH | DFND | 15 | 375,689 | 0 | 87,110 | |
MODEL N INC | COM | 607525102 | 70 | 7,028 | SH | DFND | 4 | 7,028 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 40 | 4,000 | SH | DFND | 13 | 4,000 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 29 | 2,861 | SH | DFND | 15 | 0 | 0 | 2,861 | |
MODINE MFG CO | COM | 607828100 | 203 | 25,763 | SH | DFND | 4 | 18,263 | 7,500 | 0 | |
MODINE MFG CO | COM | 607828100 | 0 | 20 | SH | DFND | 15 | 20 | 0 | 0 | |
MODSYS INTL LTD | SHS | M70378100 | 0 | 63 | SH | DFND | 13 | 63 | 0 | 0 | |
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 56 | 19,675 | SH | DFND | 4 | 19,675 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,243 | 47,344 | SH | DFND | 4 | 47,344 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 53 | 2,021 | SH | DFND | 15 | 2,021 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 24,768 | 136,244 | SH | DFND | 3 | 35,185 | 0 | 101,059 | |
MOHAWK INDS INC | COM | 608190104 | 1,661 | 9,137 | SH | DFND | 4 | 9,137 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 65 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,037 | 11,203 | SH | DFND | 13 | 11,168 | 0 | 35 | |
MOHAWK INDS INC | COM | 608190104 | 7,492 | 41,214 | SH | DFND | 15 | 40,885 | 0 | 329 | |
MOHAWK INDS INC | COM | 608190104 | 1,661 | 9,137 | SH | DFND | 73 | 263 | 0 | 8,874 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 968 | 14,062 | SH | DFND | 4 | 14,062 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,778 | 40,350 | SH | DFND | 13 | 36,496 | 0 | 3,854 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 10,613 | 154,147 | SH | DFND | 15 | 148,450 | 0 | 5,697 | |
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 7,179 | 4,112,000 | PRN | DFND | 24 | 4,112,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 3 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 277 | 214,000 | PRN | DFND | 13 | 214,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 2,642 | 2,039,000 | PRN | DFND | 15 | 2,035,000 | 0 | 4,000 | |
MOLINA HEALTHCARE INC | DBCV 1.625% 8/1 | 60855RAD2 | 921 | 711,000 | PRN | DFND | 24 | 711,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 67,151 | 808,852 | SH | DFND | 3 | 41,629 | 0 | 767,223 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,917 | 47,181 | SH | DFND | 4 | 47,037 | 144 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 140 | 1,690 | SH | DFND | 5 | 1,690 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,862 | 22,426 | SH | DFND | 13 | 22,361 | 0 | 65 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 12,302 | 148,177 | SH | DFND | 15 | 145,212 | 0 | 2,965 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,886 | 22,717 | SH | DFND | 73 | 654 | 0 | 22,063 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 341 | 20,769 | SH | DFND | 4 | 20,769 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 61 | 3,718 | SH | DFND | 15 | 3,718 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 656 | 36,518 | SH | DFND | 4 | 36,518 | 0 | 0 | |
MONARCH FINANCIAL HOLDINGS I | COM | 60907Q100 | 70 | 5,661 | SH | DFND | 15 | 5,661 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,103 | 169,645 | SH | DFND | 3 | 9,671 | 0 | 159,974 | |
MONDELEZ INTL INC | CL A | 609207105 | 105,988 | 2,531,350 | SH | DFND | 4 | 2,432,660 | 50,818 | 47,872 | |
MONDELEZ INTL INC | CL A | 609207105 | 74 | 1,765 | SH | DFND | 5 | 1,765 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 134 | 3,200 | SH | DFND | 7 | 3,200 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,190 | 362,781 | SH | DFND | 10 | 0 | 0 | 362,781 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,335 | 366,258 | SH | DFND | 13 | 359,187 | 0 | 7,071 | |
MONDELEZ INTL INC | CL A | 609207105 | 88,228 | 2,107,179 | SH | DFND | 15 | 2,011,888 | 0 | 95,291 | |
MONDELEZ INTL INC | CL A | 609207105 | 543 | 12,979 | SH | DFND | 17 | 12,299 | 680 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,779 | 305,212 | SH | DFND | 73 | 27,036 | 0 | 278,176 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 89 | 11,047 | SH | DFND | 4 | 11,047 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 12 | 1,453 | SH | DFND | 15 | 1,453 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,408 | 246,989 | SH | DFND | 3 | 246,989 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 158 | 16,191 | SH | DFND | 4 | 16,191 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 2,727 | 279,714 | SH | DFND | 15 | 226,894 | 0 | 52,820 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 706 | 75,818 | SH | DFND | 4 | 75,818 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 14 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 19 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,518 | 205,430 | SH | DFND | 3 | 28,380 | 0 | 177,050 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,187 | 23,184 | SH | DFND | 4 | 23,184 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,036 | 20,237 | SH | DFND | 13 | 17,755 | 0 | 2,482 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7,293 | 142,443 | SH | DFND | 15 | 141,314 | 0 | 1,129 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,015 | 138,185 | SH | DFND | 4 | 138,052 | 133 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,575 | 72,184 | SH | DFND | 13 | 72,049 | 0 | 135 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 7,211 | 330,480 | SH | DFND | 15 | 329,060 | 0 | 1,420 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 19,861 | 294,013 | SH | DFND | 2 | 67,730 | 0 | 226,283 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 931 | 13,779 | SH | DFND | 4 | 13,779 | 0 | 0 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 1,258 | 18,616 | SH | DFND | 13 | 18,547 | 0 | 69 | |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 10,765 | 159,360 | SH | DFND | 15 | 158,848 | 0 | 512 | |
MONROE CAP CORP | COM | 610335101 | 6 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
MONROE CAP CORP | COM | 610335101 | 147 | 10,600 | SH | DFND | 15 | 10,600 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 10,859 | 127,246 | SH | DFND | 2 | 127,246 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,033 | 47,263 | SH | DFND | 3 | 2,786 | 0 | 44,477 | |
MONSANTO CO NEW | COM | 61166W101 | 118,477 | 1,388,299 | SH | DFND | 4 | 1,368,975 | 10,350 | 8,974 | |
MONSANTO CO NEW | COM | 61166W101 | 15 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 28 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 8,184 | 95,894 | SH | DFND | 13 | 94,572 | 0 | 1,322 | |
MONSANTO CO NEW | COM | 61166W101 | 38,600 | 452,306 | SH | DFND | 15 | 440,735 | 0 | 11,571 | |
MONSANTO CO NEW | COM | 61166W101 | 1,005 | 11,777 | SH | DFND | 17 | 11,326 | 451 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,994 | 46,800 | SH | DFND | 24 | 46,800 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 829 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 7,162 | 83,920 | SH | DFND | 73 | 1,935 | 0 | 81,985 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 792 | 5,857 | SH | DFND | 3 | 828 | 0 | 5,029 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 74,685 | 552,650 | SH | DFND | 4 | 547,981 | 3,339 | 1,330 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,112 | 37,826 | SH | DFND | 13 | 37,191 | 0 | 635 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 45,492 | 336,626 | SH | DFND | 15 | 333,691 | 0 | 2,935 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 218 | 1,616 | SH | DFND | 17 | 1,541 | 75 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,954 | 21,858 | SH | DFND | 73 | 629 | 0 | 21,229 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 160 | 24,996 | SH | DFND | 4 | 24,996 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 0 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 414 | 64,530 | SH | DFND | 15 | 64,530 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 8 | 1,200 | SH | DFND | 24 | 1,200 | 0 | 0 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 22,582 | 1,297,803 | SH | DFND | 3 | 883,245 | 0 | 414,558 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 30 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 32 | 1,867 | SH | DFND | 13 | 1,867 | 0 | 0 | |
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 261 | 15,021 | SH | DFND | 15 | 15,021 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 958 | 9,755 | SH | DFND | 3 | 1,994 | 0 | 7,761 | |
MOODYS CORP | COM | 615369105 | 2,498 | 25,439 | SH | DFND | 4 | 25,439 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 25 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 409 | 4,160 | SH | DFND | 13 | 4,160 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 18,609 | 189,504 | SH | DFND | 15 | 187,330 | 0 | 2,174 | |
MOODYS CORP | COM | 615369105 | 4 | 800 | SH | Put | DFND | 15 | 800 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 8 | 84 | SH | DFND | 17 | 84 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,460 | 25,049 | SH | DFND | 73 | 721 | 0 | 24,328 | |
MOOG INC | CL A | 615394202 | 1,082 | 20,006 | SH | DFND | 4 | 20,006 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 643 | 11,889 | SH | DFND | 13 | 10,244 | 0 | 1,645 | |
MOOG INC | CL A | 615394202 | 5,349 | 98,933 | SH | DFND | 15 | 98,216 | 0 | 717 | |
MOOG INC | CL B | 615394301 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,663 | 179,771 | SH | DFND | 3 | 9,264 | 0 | 170,507 | |
MORGAN STANLEY | COM NEW | 617446448 | 27,700 | 879,372 | SH | DFND | 4 | 818,469 | 332 | 60,571 | |
MORGAN STANLEY | COM NEW | 617446448 | 75 | 2,377 | SH | DFND | 7 | 2,065 | 0 | 312 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,514 | 238,535 | SH | DFND | 13 | 235,234 | 0 | 3,301 | |
MORGAN STANLEY | COM NEW | 617446448 | 77,496 | 2,460,189 | SH | DFND | 15 | 2,395,538 | 0 | 64,651 | |
MORGAN STANLEY | COM NEW | 617446448 | 936 | 29,722 | SH | DFND | 24 | 29,722 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 48,615 | 1,543,324 | SH | DFND | 73 | 372,978 | 0 | 1,170,346 | |
MORGAN STANLEY | COM NEW | 617446448 | 862 | 27,355 | SH | OTR | 73 | 0 | 0 | 27,355 | |
MORGAN STANLEY | RENMIN/USD ETN | 61747W257 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 18,984 | 1,465,931 | SH | DFND | 3 | 1,066,028 | 0 | 399,903 | |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 241 | 18,575 | SH | DFND | 15 | 15,675 | 0 | 2,900 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 17,791 | 792,846 | SH | DFND | 3 | 593,405 | 0 | 199,441 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 238 | 10,609 | SH | DFND | 15 | 10,534 | 0 | 75 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 974 | 141,632 | SH | DFND | 3 | 129,061 | 0 | 12,571 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 25 | 3,638 | SH | DFND | 4 | 3,638 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 124 | 18,053 | SH | DFND | 13 | 17,540 | 0 | 513 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 7,125 | 1,035,647 | SH | DFND | 15 | 887,627 | 0 | 148,020 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 16,937 | 2,033,234 | SH | DFND | 3 | 1,481,041 | 0 | 552,193 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 214 | 25,679 | SH | DFND | 4 | 25,679 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 60 | 7,194 | SH | DFND | 13 | 6,814 | 0 | 380 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 4,138 | 496,765 | SH | DFND | 15 | 485,048 | 0 | 11,717 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 8,115 | 642,040 | SH | DFND | 3 | 544,364 | 0 | 97,676 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 20 | 1,598 | SH | DFND | 4 | 1,598 | 0 | 0 | |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 1,524 | 120,547 | SH | DFND | 15 | 120,372 | 0 | 175 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 91 | 3,462 | SH | DFND | 4 | 0 | 0 | 3,462 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 33 | 1,247 | SH | DFND | 13 | 1,247 | 0 | 0 | |
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 225 | 8,533 | SH | DFND | 15 | 8,306 | 0 | 227 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 10,600 | 609,879 | SH | DFND | 3 | 421,593 | 0 | 188,286 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 653 | 37,580 | SH | DFND | 13 | 37,580 | 0 | 0 | |
MORGAN STANLEY TRUSTS | INCOME SECS INC | 61745P874 | 1,064 | 61,201 | SH | DFND | 15 | 57,400 | 0 | 3,801 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 36 | 10,730 | SH | DFND | 4 | 10,730 | 0 | 0 | |
MORGANS HOTEL GROUP CO | COM | 61748W108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,408 | 29,998 | SH | DFND | 4 | 29,998 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 713 | 8,883 | SH | DFND | 13 | 8,883 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 6,540 | 81,484 | SH | DFND | 15 | 79,725 | 0 | 1,759 | |
MOSAIC CO NEW | COM | 61945C103 | 404 | 12,981 | SH | DFND | 3 | 1,835 | 0 | 11,146 | |
MOSAIC CO NEW | COM | 61945C103 | 1,844 | 59,269 | SH | DFND | 4 | 48,418 | 699 | 10,152 | |
MOSAIC CO NEW | COM | 61945C103 | 1,320 | 42,421 | SH | DFND | 13 | 42,421 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 7,502 | 241,149 | SH | DFND | 15 | 236,630 | 0 | 4,519 | |
MOSAIC CO NEW | COM | 61945C103 | 4,479 | 143,980 | SH | DFND | 73 | 28,283 | 0 | 115,697 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 21,674 | 691,561 | SH | DFND | 3 | 120,399 | 0 | 571,162 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 603 | 19,254 | SH | DFND | 4 | 19,254 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 5,316 | 169,626 | SH | DFND | 15 | 160,526 | 0 | 9,100 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,611 | 23,559 | SH | DFND | 3 | 875 | 0 | 22,684 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,569 | 52,187 | SH | DFND | 4 | 52,167 | 0 | 20 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15 | 214 | SH | DFND | 7 | 0 | 0 | 214 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 272,609 | 3,986,679 | SH | DFND | 10 | 2,584,940 | 0 | 1,401,739 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 405 | 5,917 | SH | DFND | 13 | 5,917 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,267 | 120,898 | SH | DFND | 15 | 120,154 | 0 | 744 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,580 | 23,110 | SH | DFND | 73 | 665 | 0 | 22,445 | |
MOVADO GROUP INC | COM | 624580106 | 74 | 2,879 | SH | DFND | 4 | 2,879 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 392 | 15,158 | SH | DFND | 13 | 14,220 | 0 | 938 | |
MOVADO GROUP INC | COM | 624580106 | 5,573 | 215,740 | SH | DFND | 15 | 208,402 | 0 | 7,338 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 270 | 7,065 | SH | DFND | 4 | 7,065 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,682 | 44,016 | SH | DFND | 15 | 43,016 | 0 | 1,000 | |
MRC GLOBAL INC | COM | 55345K103 | 15,106 | 1,354,765 | SH | DFND | 3 | 92,629 | 0 | 1,262,136 | |
MRC GLOBAL INC | COM | 55345K103 | 353 | 31,641 | SH | DFND | 4 | 31,641 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 11 | 990 | SH | DFND | 13 | 990 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 546 | 48,977 | SH | DFND | 15 | 48,977 | 0 | 0 | |
MRV COMMUNICATIONS INC | COM NEW | 553477407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 329 | 8,235 | SH | DFND | 4 | 8,235 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 10 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,030 | 25,775 | SH | DFND | 15 | 25,775 | 0 | 0 | |
MSB FINL CORP NEW | COM | 55352L101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 723 | 11,844 | SH | DFND | 4 | 11,813 | 31 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5,536 | 90,710 | SH | DFND | 10 | 90,710 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 34 | 561 | SH | DFND | 13 | 561 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 317 | 5,201 | SH | DFND | 15 | 5,131 | 0 | 70 | |
MSCI INC | COM | 55354G100 | 58 | 975 | SH | DFND | 3 | 975 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 781 | 13,133 | SH | DFND | 4 | 13,101 | 32 | 0 | |
MSCI INC | COM | 55354G100 | 631 | 10,604 | SH | DFND | 13 | 10,604 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 8,651 | 145,498 | SH | DFND | 15 | 145,167 | 0 | 331 | |
MSCI INC | COM | 55354G100 | 673 | 11,311 | SH | DFND | 24 | 11,311 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 3,317 | 55,174 | SH | DFND | 4 | 54,454 | 720 | 0 | |
MTS SYS CORP | COM | 553777103 | 1 | 23 | SH | DFND | 13 | 23 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 3,212 | 53,437 | SH | DFND | 15 | 52,241 | 0 | 1,196 | |
MUELLER INDS INC | COM | 624756102 | 28,291 | 956,410 | SH | DFND | 3 | 361,227 | 0 | 595,183 | |
MUELLER INDS INC | COM | 624756102 | 429 | 14,501 | SH | DFND | 4 | 14,480 | 21 | 0 | |
MUELLER INDS INC | COM | 624756102 | 20 | 680 | SH | DFND | 15 | 680 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 325 | 42,474 | SH | DFND | 4 | 42,474 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 378 | 49,343 | SH | DFND | 13 | 36,757 | 0 | 12,586 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,382 | 703,053 | SH | DFND | 15 | 697,395 | 0 | 5,658 | |
MULTI COLOR CORP | COM | 625383104 | 12,344 | 161,378 | SH | DFND | 3 | 51,568 | 0 | 109,810 | |
MULTI COLOR CORP | COM | 625383104 | 254 | 3,324 | SH | DFND | 4 | 3,324 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 86 | 1,122 | SH | DFND | 13 | 1,122 | 0 | 0 | |
MULTI COLOR CORP | COM | 625383104 | 1,048 | 13,708 | SH | DFND | 15 | 13,558 | 0 | 150 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 1,114 | 66,704 | SH | DFND | 3 | 66,704 | 0 | 0 | |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 81 | 4,844 | SH | DFND | 4 | 4,844 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 151 | 6,249 | SH | DFND | 3 | 883 | 0 | 5,366 | |
MURPHY OIL CORP | COM | 626717102 | 516 | 21,324 | SH | DFND | 4 | 20,924 | 400 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 80 | 3,305 | SH | DFND | 13 | 3,305 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,703 | 70,354 | SH | DFND | 15 | 70,161 | 0 | 193 | |
MURPHY OIL CORP | COM | 626717102 | 2 | 80 | SH | DFND | 24 | 80 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 565 | 23,342 | SH | DFND | 73 | 672 | 0 | 22,670 | |
MURPHY USA INC | COM | 626755102 | 292 | 5,305 | SH | DFND | 4 | 5,205 | 100 | 0 | |
MURPHY USA INC | COM | 626755102 | 19 | 340 | SH | DFND | 13 | 340 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,190 | 21,648 | SH | DFND | 15 | 21,645 | 0 | 3 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
MV OIL TR | TR UNITS | 553859109 | 2 | 313 | SH | DFND | 15 | 313 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 1 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
MVC CAPITAL INC | COM | 553829102 | 443 | 53,916 | SH | DFND | 15 | 47,782 | 0 | 6,134 | |
MYERS INDS INC | COM | 628464109 | 149 | 11,111 | SH | DFND | 4 | 11,111 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 53 | 3,967 | SH | DFND | 15 | 2,967 | 0 | 1,000 | |
MYLAN N V | SHS EURO | N59465109 | 15,415 | 382,895 | SH | DFND | 3 | 2,247 | 0 | 380,648 | |
MYLAN N V | SHS EURO | N59465109 | 65,933 | 1,637,691 | SH | DFND | 4 | 1,632,460 | 0 | 5,231 | |
MYLAN N V | SHS EURO | N59465109 | 684 | 226,600 | SH | Call | DFND | 4 | 226,600 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 2,633 | 174,600 | SH | Put | DFND | 4 | 174,600 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 20 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,964 | 73,633 | SH | DFND | 13 | 71,358 | 0 | 2,275 | |
MYLAN N V | SHS EURO | N59465109 | 12,223 | 303,599 | SH | DFND | 15 | 287,390 | 0 | 16,209 | |
MYLAN N V | SHS EURO | N59465109 | 3 | 65 | SH | DFND | 24 | 65 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 3,525 | 87,557 | SH | DFND | 73 | 2,322 | 0 | 85,235 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,586 | 60,524 | SH | DFND | 3 | 60,524 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 358 | 13,674 | SH | DFND | 4 | 5,755 | 0 | 7,919 | |
MYR GROUP INC DEL | COM | 55405W104 | 6 | 230 | SH | DFND | 15 | 0 | 0 | 230 | |
MYR GROUP INC DEL | COM | 55405W104 | 254 | 9,705 | SH | DFND | 73 | 1,786 | 0 | 7,919 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7,690 | 205,164 | SH | DFND | 3 | 88,187 | 0 | 116,977 | |
MYRIAD GENETICS INC | COM | 62855J104 | 774 | 20,648 | SH | DFND | 4 | 20,648 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 15 | 406 | SH | DFND | 13 | 406 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 3,927 | 104,785 | SH | DFND | 15 | 85,387 | 0 | 19,398 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 843 | 89,178 | SH | DFND | 4 | 43,217 | 0 | 45,961 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 3,968 | 419,847 | SH | DFND | 13 | 419,847 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 23,997 | 2,539,398 | SH | DFND | 15 | 2,519,359 | 0 | 20,039 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 484 | 51,267 | SH | DFND | 73 | 5,306 | 0 | 45,961 | |
NACCO INDS INC | CL A | 629579103 | 81 | 1,710 | SH | DFND | 4 | 1,710 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 8 | 175 | SH | DFND | 15 | 175 | 0 | 0 | |
NAM TAI PPTY INC | SHS | G63907102 | 1 | 209 | SH | DFND | 15 | 209 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 5,760 | 474,429 | SH | DFND | 2 | 136,770 | 0 | 337,659 | |
NANOMETRICS INC | COM | 630077105 | 108 | 8,904 | SH | DFND | 4 | 8,904 | 0 | 0 | |
NANOSPHERE INC | COM NEW | 63009F204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 96 | 6,013 | SH | DFND | 4 | 6,013 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 5 | 4,429 | SH | DFND | 4 | 4,429 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 2 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 31 | 26,210 | SH | DFND | 15 | 26,210 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 0 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 27 | 2,326 | SH | DFND | 15 | 2,326 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 849 | 140,350 | SH | DFND | 3 | 140,350 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 243 | 4,548 | SH | DFND | 3 | 643 | 0 | 3,905 | |
NASDAQ INC | COM | 631103108 | 5,917 | 110,945 | SH | DFND | 4 | 110,908 | 37 | 0 | |
NASDAQ INC | COM | 631103108 | 631 | 11,838 | SH | DFND | 13 | 11,813 | 0 | 25 | |
NASDAQ INC | COM | 631103108 | 9,864 | 184,963 | SH | DFND | 15 | 180,075 | 0 | 4,888 | |
NASDAQ INC | COM | 631103108 | 1,458 | 27,347 | SH | DFND | 73 | 10,566 | 0 | 16,781 | |
NASDAQ INC | COM | 631103108 | 1,287 | 24,141 | SH | OTR | 73 | 0 | 0 | 24,141 | |
NATERA INC | COM | 632307104 | 139 | 12,831 | SH | DFND | 4 | 12,831 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 61 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 320 | 8,423 | SH | DFND | 15 | 8,163 | 0 | 260 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 66 | 2,132 | SH | DFND | 4 | 2,132 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 155 | 5,030 | SH | DFND | 4 | 4,865 | 165 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 7 | 240 | SH | DFND | 13 | 240 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
NATIONAL BK GREECE S A | ADR PRF SER A | 633643507 | 19 | 2,446 | SH | DFND | 15 | 1,646 | 0 | 800 | |
NATIONAL BK GREECE S A | SPN ADR REP 1 SH | 633643705 | 0 | 1,003 | SH | DFND | 15 | 1,003 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 10,218 | 497,725 | SH | DFND | 2 | 204,530 | 0 | 293,195 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 16,959 | 826,068 | SH | DFND | 3 | 31,564 | 0 | 794,504 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 194 | 9,439 | SH | DFND | 4 | 9,439 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 10,219 | 761,470 | SH | DFND | 2 | 311,810 | 0 | 449,660 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 399 | 29,700 | SH | DFND | 3 | 29,700 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 544 | 40,570 | SH | DFND | 4 | 15,741 | 0 | 24,829 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 806 | 60,052 | SH | DFND | 15 | 56,872 | 0 | 3,180 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 408 | 30,429 | SH | DFND | 73 | 5,600 | 0 | 24,829 | |
NATIONAL COMM CORP | COM | 63546L102 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,162 | 23,248 | SH | DFND | 4 | 21,648 | 1,600 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,271 | 45,445 | SH | DFND | 13 | 44,063 | 0 | 1,382 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 17,128 | 342,689 | SH | DFND | 15 | 333,214 | 0 | 9,475 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 119 | 2,389 | SH | DFND | 24 | 2,389 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 12,725 | 659,670 | SH | DFND | 3 | 146,770 | 0 | 512,900 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 831 | 43,103 | SH | DFND | 4 | 28,238 | 120 | 14,745 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 560 | 29,038 | SH | DFND | 13 | 28,850 | 0 | 188 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 10,624 | 550,729 | SH | DFND | 15 | 549,864 | 0 | 865 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 4,049 | 209,897 | SH | DFND | 73 | 147,354 | 0 | 62,543 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 317 | 16,437 | SH | OTR | 73 | 0 | 0 | 16,437 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1,209 | 17,370 | SH | DFND | 4 | 16,966 | 233 | 171 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 33 | 480 | SH | DFND | 7 | 480 | 0 | 0 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 12,734 | 182,876 | SH | DFND | 13 | 182,534 | 0 | 342 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 104,434 | 1,499,839 | SH | DFND | 15 | 1,495,651 | 0 | 4,188 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1 | 21 | SH | DFND | 73 | 0 | 0 | 21 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,010 | 17,567 | SH | DFND | 4 | 17,567 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 18 | 309 | SH | DFND | 13 | 309 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 3,038 | 52,843 | SH | DFND | 15 | 50,243 | 0 | 2,600 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 467 | 491,000 | PRN | DFND | 24 | 491,000 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 179 | 2,946 | SH | DFND | 4 | 2,932 | 14 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 49 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | PFD CONV SER A | 635906209 | 8 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 1 | 207 | SH | DFND | 15 | 207 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 464 | 16,712 | SH | DFND | 4 | 16,712 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 12 | 439 | SH | DFND | 13 | 439 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 224 | 8,051 | SH | DFND | 15 | 8,051 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 49 | 1,829 | SH | DFND | 4 | 1,829 | 0 | 0 | |
NATIONAL INTERSTATE CORP | COM | 63654U100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,327 | 35,240 | SH | DFND | 3 | 22,554 | 0 | 12,686 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10,890 | 289,233 | SH | DFND | 4 | 274,220 | 4,213 | 10,800 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,315 | 88,058 | SH | DFND | 13 | 87,770 | 0 | 288 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26,309 | 698,771 | SH | DFND | 15 | 686,992 | 0 | 11,779 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 15 | 405 | SH | DFND | 17 | 405 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 751 | 19,960 | SH | DFND | 24 | 19,960 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 408 | 20,000 | SH | Put | DFND | 24 | 20,000 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,571 | 94,855 | SH | DFND | 73 | 2,568 | 0 | 92,287 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 397 | 33,768 | SH | DFND | 4 | 33,768 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 88 | 7,517 | SH | DFND | 13 | 7,517 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 660 | 56,189 | SH | DFND | 15 | 54,867 | 0 | 1,322 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 106 | 1,258 | SH | DFND | 4 | 1,258 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 65 | 772 | SH | DFND | 13 | 772 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 57 | 679 | SH | DFND | 15 | 679 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 3 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
NATIONAL RESH CORP | CL A | 637372202 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL RESH CORP | CL B | 637372301 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 7,982 | 220,061 | SH | DFND | 4 | 219,374 | 609 | 78 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,985 | 54,735 | SH | DFND | 13 | 54,360 | 0 | 375 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 36,057 | 994,137 | SH | DFND | 15 | 990,324 | 0 | 3,813 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 57 | 1,577 | SH | DFND | 17 | 1,577 | 0 | 0 | |
NATIONAL SEC GROUP INC | COM | 637546102 | 92 | 6,001 | SH | DFND | 15 | 6,001 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 453 | 33,409 | SH | DFND | 4 | 33,409 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 47 | 3,500 | SH | DFND | 15 | 3,500 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 54 | 2,101 | SH | DFND | 4 | 2,101 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 14 | 535 | SH | DFND | 13 | 535 | 0 | 0 | |
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 1,032 | 40,448 | SH | DFND | 15 | 38,577 | 0 | 1,871 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 164 | 737 | SH | DFND | 4 | 737 | 0 | 0 | |
NATIONAL WESTN LIFE INS CO | CL A | 638522102 | 8 | 35 | SH | DFND | 15 | 35 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 151 | 10,879 | SH | DFND | 4 | 10,879 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
NATIONSTAR MTG HLDGS INC | COM | 63861C109 | 38 | 2,730 | SH | DFND | 15 | 2,450 | 0 | 280 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 90 | 4,679 | SH | DFND | 4 | 4,679 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 16 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 39 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 78 | 3,423 | SH | DFND | 4 | 3,423 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 16 | 700 | SH | DFND | 15 | 500 | 0 | 200 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 126 | 3,841 | SH | DFND | 4 | 3,841 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 3 | 105 | SH | DFND | 15 | 105 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 3 | 1,050 | SH | DFND | 4 | 1,050 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 9 | 3,465 | SH | DFND | 13 | 3,465 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT L P | 63900P103 | 45 | 17,566 | SH | DFND | 15 | 16,666 | 0 | 900 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 85 | 7,072 | SH | DFND | 4 | 7,072 | 0 | 0 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 355 | 8,989 | SH | DFND | 4 | 8,989 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 74 | 1,867 | SH | DFND | 13 | 1,867 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 2,102 | 53,284 | SH | DFND | 15 | 52,913 | 0 | 371 | |
NATUZZI S P A | ADR | 63905A101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 2,582 | 172,116 | SH | DFND | 3 | 112,116 | 0 | 60,000 | |
NAUTILUS INC | COM | 63910B102 | 400 | 26,691 | SH | DFND | 4 | 9,375 | 34 | 17,282 | |
NAUTILUS INC | COM | 63910B102 | 21 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 4,801 | 320,081 | SH | DFND | 15 | 303,181 | 0 | 16,900 | |
NAUTILUS INC | COM | 63910B102 | 318 | 21,179 | SH | DFND | 73 | 3,897 | 0 | 17,282 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 125 | 54,946 | SH | DFND | 4 | 54,946 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 37 | 16,249 | SH | DFND | 15 | 9,849 | 0 | 6,400 | |
NAVIENT CORP | COM | 63938C108 | 508 | 45,231 | SH | DFND | 3 | 32,872 | 0 | 12,359 | |
NAVIENT CORP | COM | 63938C108 | 710 | 63,190 | SH | DFND | 4 | 47,340 | 15,850 | 0 | |
NAVIENT CORP | COM | 63938C108 | 234 | 20,824 | SH | DFND | 13 | 20,824 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 4,891 | 435,175 | SH | DFND | 15 | 432,192 | 0 | 2,983 | |
NAVIENT CORP | COM | 63938C108 | 730 | 64,943 | SH | DFND | 73 | 1,547 | 0 | 63,396 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 30 | 1,855 | SH | DFND | 3 | 1,855 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 436 | 27,403 | SH | DFND | 4 | 27,403 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 48 | 3,001 | SH | DFND | 13 | 3,001 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 632 | 39,728 | SH | DFND | 15 | 39,678 | 0 | 50 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 21 | 1,580 | SH | DFND | 3 | 1,580 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 73 | 5,500 | SH | DFND | 4 | 5,500 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,221 | 166,386 | SH | DFND | 13 | 166,099 | 0 | 287 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,854 | 138,896 | SH | DFND | 15 | 138,785 | 0 | 111 | |
NAVIGATORS GROUP INC | COM | 638904102 | 234 | 3,001 | SH | DFND | 4 | 2,990 | 11 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 17 | 220 | SH | DFND | 15 | 220 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 79 | 22,445 | SH | DFND | 4 | 22,445 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 155 | 44,003 | SH | DFND | 13 | 44,003 | 0 | 0 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 885 | 251,406 | SH | DFND | 15 | 250,942 | 0 | 464 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 3,264 | 927,386 | SH | DFND | 73 | 694,388 | 0 | 232,998 | |
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 248 | 70,591 | SH | OTR | 73 | 0 | 0 | 70,591 | |
NAVIOS MARITIME HLDGS INC | SPN ADR RP PFD G | 63938Y100 | 183 | 10,211 | SH | DFND | 15 | 10,211 | 0 | 0 | |
NAVIOS MARITIME HLDGS INC | SPON ADR PFD H | 63938Y308 | 695 | 40,574 | SH | DFND | 15 | 40,574 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 54 | 21,773 | SH | DFND | 4 | 21,773 | 0 | 0 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 2 | 1,000 | SH | DFND | 13 | 0 | 0 | 1,000 | |
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 14 | 5,469 | SH | DFND | 15 | 5,469 | 0 | 0 | |
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 8 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 15 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 4 | 525 | SH | DFND | 13 | 200 | 0 | 325 | |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 555 | 76,091 | SH | DFND | 15 | 72,591 | 0 | 3,500 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 185 | 14,552 | SH | DFND | 4 | 14,552 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 227 | 17,809 | SH | DFND | 15 | 17,809 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 408 | 15,146 | SH | DFND | 4 | 15,146 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 103 | 3,835 | SH | DFND | 15 | 3,835 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 9,226 | 872,824 | SH | DFND | 2 | 208,320 | 0 | 664,504 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 396 | 37,439 | SH | DFND | 3 | 37,439 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 232 | 21,968 | SH | DFND | 4 | 21,950 | 18 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 1 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 124 | 11,766 | SH | DFND | 15 | 11,766 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 762 | 33,516 | SH | DFND | 4 | 27,955 | 592 | 4,969 | |
NCR CORP NEW | COM | 62886E108 | 1,989 | 87,420 | SH | DFND | 13 | 87,145 | 0 | 275 | |
NCR CORP NEW | COM | 62886E108 | 6,543 | 287,616 | SH | DFND | 15 | 283,384 | 0 | 4,232 | |
NCR CORP NEW | COM | 62886E108 | 125 | 5,490 | SH | DFND | 73 | 580 | 0 | 4,910 | |
NEENAH PAPER INC | COM | 640079109 | 21,450 | 368,053 | SH | DFND | 3 | 138,037 | 0 | 230,016 | |
NEENAH PAPER INC | COM | 640079109 | 275 | 4,727 | SH | DFND | 4 | 4,727 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 164 | 2,819 | SH | DFND | 13 | 2,292 | 0 | 527 | |
NEENAH PAPER INC | COM | 640079109 | 5,419 | 92,980 | SH | DFND | 15 | 92,066 | 0 | 914 | |
NEFF CORP | COM CL A | 640094207 | 0 | 43 | SH | DFND | 4 | 43 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 935 | 85,312 | SH | DFND | 4 | 85,312 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4 | 331 | SH | DFND | 13 | 331 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 146 | 13,308 | SH | DFND | 15 | 12,308 | 0 | 1,000 | |
NELNET INC | CL A | 64031N108 | 378 | 10,932 | SH | DFND | 4 | 6,461 | 0 | 4,471 | |
NELNET INC | CL A | 64031N108 | 338 | 9,754 | SH | DFND | 13 | 9,754 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 110 | 3,167 | SH | DFND | 15 | 3,145 | 0 | 22 | |
NELNET INC | CL A | 64031N108 | 190 | 5,476 | SH | DFND | 73 | 1,005 | 0 | 4,471 | |
NEOGEN CORP | COM | 640491106 | 424 | 9,429 | SH | DFND | 4 | 9,429 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 5,139 | 114,222 | SH | DFND | 13 | 108,726 | 0 | 5,496 | |
NEOGEN CORP | COM | 640491106 | 14,037 | 311,995 | SH | DFND | 15 | 269,487 | 0 | 42,508 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 88 | 15,327 | SH | DFND | 4 | 15,327 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 14 | 2,500 | SH | DFND | 15 | 1,500 | 0 | 1,000 | |
NEOPHOTONICS CORP | COM | 64051T100 | 14 | 1,994 | SH | DFND | 4 | 1,994 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 0 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
NEOTHETICS INC | COM | 64066G101 | 16 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,163 | 69,447 | SH | DFND | 3 | 69,447 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 59 | SH | DFND | 4 | 0 | 59 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 25 | 1,500 | SH | DFND | 15 | 1,500 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R102 | 0 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
NET ELEMENT INC | COM | 64111R102 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 372 | 12,551 | SH | DFND | 3 | 1,632 | 0 | 10,919 | |
NETAPP INC | COM | 64110D104 | 1,331 | 44,980 | SH | DFND | 4 | 35,192 | 0 | 9,788 | |
NETAPP INC | COM | 64110D104 | 135 | 4,571 | SH | DFND | 7 | 4,571 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 703 | 23,758 | SH | DFND | 13 | 23,390 | 0 | 368 | |
NETAPP INC | COM | 64110D104 | 7,560 | 255,404 | SH | DFND | 15 | 253,521 | 0 | 1,883 | |
NETAPP INC | COM | 64110D104 | 11,429 | 386,098 | SH | DFND | 24 | 386,098 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,372 | 385,000 | SH | Put | DFND | 24 | 385,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,600 | 54,062 | SH | DFND | 73 | 2,381 | 0 | 51,681 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 41 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 615 | 5,120 | SH | DFND | 13 | 5,120 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 14,095 | 117,344 | SH | DFND | 15 | 114,471 | 0 | 2,873 | |
NETFLIX INC | COM | 64110L106 | 46,501 | 450,327 | SH | DFND | 3 | 75,899 | 0 | 374,428 | |
NETFLIX INC | COM | 64110L106 | 7,718 | 74,748 | SH | DFND | 4 | 73,363 | 0 | 1,385 | |
NETFLIX INC | COM | 64110L106 | 141 | 1,362 | SH | DFND | 5 | 507 | 0 | 855 | |
NETFLIX INC | COM | 64110L106 | 60 | 585 | SH | DFND | 7 | 585 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,865 | 27,743 | SH | DFND | 13 | 27,743 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 48,502 | 469,712 | SH | DFND | 15 | 452,514 | 0 | 17,198 | |
NETFLIX INC | COM | 64110L106 | 8,467 | 81,998 | SH | DFND | 73 | 1,762 | 0 | 80,236 | |
NETGEAR INC | COM | 64111Q104 | 14,860 | 509,440 | SH | DFND | 3 | 185,122 | 0 | 324,318 | |
NETGEAR INC | COM | 64111Q104 | 248 | 8,511 | SH | DFND | 4 | 8,511 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 36 | 1,245 | SH | DFND | 13 | 1,245 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 352 | 12,064 | SH | DFND | 15 | 12,039 | 0 | 25 | |
NETSCOUT SYS INC | COM | 64115T104 | 1,362 | 38,509 | SH | DFND | 4 | 32,779 | 0 | 5,730 | |
NETSCOUT SYS INC | COM | 64115T104 | 19 | 543 | SH | DFND | 13 | 543 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 8,029 | 227,000 | SH | DFND | 15 | 170,827 | 0 | 56,173 | |
NETSCOUT SYS INC | COM | 64115T104 | 252 | 7,131 | SH | DFND | 73 | 1,294 | 0 | 5,837 | |
NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 35,185 | 419,370 | SH | DFND | 3 | 66,970 | 0 | 352,400 | |
NETSUITE INC | COM | 64118Q107 | 5,612 | 66,886 | SH | DFND | 4 | 66,886 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 17 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 615 | 7,330 | SH | DFND | 15 | 6,703 | 0 | 627 | |
NETSUITE INC | NOTE 0.250% 6/0 | 64118QAB3 | 27 | 27,000 | PRN | DFND | 24 | 27,000 | 0 | 0 | |
NEUBERGER BERMAN CA INT MUN | COM | 64123C101 | 334 | 22,886 | SH | DFND | 15 | 19,236 | 0 | 3,650 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 41 | 3,981 | SH | DFND | 13 | 3,981 | 0 | 0 | |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 467 | 45,868 | SH | DFND | 15 | 45,868 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 768 | 50,376 | SH | DFND | 13 | 50,376 | 0 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 572 | 37,556 | SH | DFND | 15 | 21,342 | 0 | 16,214 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 48 | 3,999 | SH | DFND | 4 | 500 | 3,499 | 0 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 95 | 7,922 | SH | DFND | 13 | 6,722 | 0 | 1,200 | |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 6,340 | 529,697 | SH | DFND | 15 | 526,366 | 0 | 3,331 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 125 | 9,173 | SH | DFND | 15 | 9,173 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 266 | 57,696 | SH | DFND | 13 | 54,021 | 0 | 3,675 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 8,856 | 1,921,009 | SH | DFND | 15 | 1,845,660 | 0 | 75,349 | |
NEURALSTEM INC | COM | 64127R302 | 55 | 45,417 | SH | DFND | 4 | 45,417 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 6 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 70 | 57,775 | SH | DFND | 15 | 57,775 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,610 | 40,457 | SH | DFND | 4 | 40,457 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 47 | 1,174 | SH | DFND | 13 | 1,174 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,759 | 44,208 | SH | DFND | 15 | 44,185 | 0 | 23 | |
NEURODERM LTD | ORD SHS | M74231107 | 4 | 205 | SH | DFND | 3 | 205 | 0 | 0 | |
NEUROMETRIX INC | COM PAR $0.0001 | 641255302 | 0 | 31 | SH | DFND | 15 | 31 | 0 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 10,901 | 400,629 | SH | DFND | 4 | 391,240 | 9,389 | 0 | |
NEUSTAR INC | CL A | 64126X201 | 555 | 20,393 | SH | DFND | 13 | 20,337 | 0 | 56 | |
NEUSTAR INC | CL A | 64126X201 | 6,585 | 242,023 | SH | DFND | 15 | 240,347 | 0 | 1,676 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 11,935 | 257,270 | SH | DFND | 2 | 58,070 | 0 | 199,200 | |
NEVRO CORP | COM | 64157F103 | 12,175 | 262,450 | SH | DFND | 3 | 35,630 | 0 | 226,820 | |
NEVRO CORP | COM | 64157F103 | 159 | 3,434 | SH | DFND | 4 | 3,434 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 220 | 4,750 | SH | DFND | 13 | 4,750 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 46 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 33 | 11,350 | SH | DFND | 3 | 11,350 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 13 | 1,679 | SH | DFND | 13 | 1,679 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 124 | 15,602 | SH | DFND | 15 | 15,602 | 0 | 0 | |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 14 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 29,754 | 2,064,822 | SH | DFND | 3 | 1,515,737 | 0 | 549,085 | |
NEW GERMANY FD INC | COM | 644465106 | 20 | 1,365 | SH | DFND | 4 | 1,365 | 0 | 0 | |
NEW GERMANY FD INC | COM | 644465106 | 149 | 10,327 | SH | DFND | 15 | 10,327 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 9 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 2 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 114 | 50,030 | SH | DFND | 15 | 50,030 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 10,299 | 795,310 | SH | DFND | 3 | 176,910 | 0 | 618,400 | |
NEW HOME CO INC | COM | 645370107 | 72 | 5,544 | SH | DFND | 4 | 5,544 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 28 | 2,200 | SH | DFND | 15 | 700 | 0 | 1,500 | |
NEW IRELAND FUND INC | COM | 645673104 | 99 | 7,370 | SH | DFND | 15 | 6,425 | 0 | 945 | |
NEW JERSEY RES | COM | 646025106 | 1,646 | 54,803 | SH | DFND | 4 | 52,141 | 2,662 | 0 | |
NEW JERSEY RES | COM | 646025106 | 33 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,811 | 93,599 | SH | DFND | 13 | 93,342 | 0 | 257 | |
NEW JERSEY RES | COM | 646025106 | 13,124 | 437,018 | SH | DFND | 15 | 426,501 | 0 | 10,517 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 7,921 | 512,358 | SH | DFND | 3 | 220,968 | 0 | 291,390 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 145 | 9,385 | SH | DFND | 4 | 9,241 | 0 | 144 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 285 | 18,446 | SH | DFND | 13 | 18,211 | 0 | 235 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 643 | 41,613 | SH | DFND | 15 | 41,537 | 0 | 76 | |
NEW MTN FIN CORP | COM | 647551100 | 6,807 | 500,918 | SH | DFND | 3 | 217,240 | 0 | 283,678 | |
NEW MTN FIN CORP | COM | 647551100 | 167 | 12,286 | SH | DFND | 4 | 12,286 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 2,260 | 166,327 | SH | DFND | 13 | 166,327 | 0 | 0 | |
NEW MTN FIN CORP | COM | 647551100 | 76,355 | 5,618,489 | SH | DFND | 15 | 5,588,822 | 0 | 29,667 | |
NEW MTN FIN CORP | COM | 647551100 | 63 | 4,600 | SH | DFND | 24 | 4,600 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 94,620 | 4,681,821 | SH | DFND | 3 | 1,765,367 | 0 | 2,916,454 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 70 | 3,440 | SH | DFND | 13 | 3,440 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 14 | 715 | SH | DFND | 15 | 715 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 63,542 | 1,667,342 | SH | DFND | 3 | 110,578 | 0 | 1,556,764 | |
NEW RELIC INC | COM | 64829B100 | 602 | 15,799 | SH | DFND | 4 | 15,799 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 2,271 | 59,583 | SH | DFND | 5 | 59,583 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 6 | 150 | SH | DFND | 15 | 150 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,083 | 82,663 | SH | DFND | 4 | 78,881 | 3,782 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 33,802 | 2,580,307 | SH | DFND | 10 | 2,108,072 | 0 | 472,235 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 183 | 13,988 | SH | DFND | 13 | 13,988 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 7,397 | 564,690 | SH | DFND | 15 | 551,815 | 0 | 12,874 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2 | 140 | SH | DFND | 73 | 0 | 0 | 140 | |
NEW SR INVT GROUP INC | COM | 648691103 | 436 | 41,719 | SH | DFND | 4 | 39,436 | 1,950 | 333 | |
NEW SR INVT GROUP INC | COM | 648691103 | 0 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 578 | 55,285 | SH | DFND | 15 | 51,332 | 0 | 3,953 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,490 | 82,506 | SH | DFND | 4 | 75,138 | 5,037 | 2,331 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,987 | 165,400 | SH | DFND | 13 | 163,569 | 0 | 1,831 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 33,312 | 1,844,543 | SH | DFND | 15 | 1,792,287 | 0 | 52,257 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 286 | 5,725 | SH | DFND | 13 | 5,725 | 0 | 0 | |
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 539 | 10,771 | SH | DFND | 15 | 10,771 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 158 | 28,803 | SH | DFND | 4 | 28,803 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 71 | 13,000 | SH | DFND | 13 | 13,000 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 648 | 117,964 | SH | DFND | 15 | 117,964 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 556 | 55,241 | SH | DFND | 4 | 55,241 | 0 | 0 | |
NEW YORK REIT INC | COM | 64976L109 | 162 | 16,144 | SH | DFND | 15 | 16,144 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,221 | 103,372 | SH | DFND | 4 | 103,372 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 27 | 2,309 | SH | DFND | 13 | 2,309 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 142 | 12,008 | SH | DFND | 15 | 7,508 | 0 | 4,500 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 95 | 11,099 | SH | DFND | 4 | 11,099 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 31 | 3,600 | SH | DFND | 13 | 3,600 | 0 | 0 | |
NEWBRIDGE BANCORP | CL A NO PAR | 65080T102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 10 | 2,283 | SH | DFND | 4 | 0 | 1,950 | 333 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 0 | 33 | SH | DFND | 13 | 33 | 0 | 0 | |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 1,693 | 385,718 | SH | DFND | 15 | 381,350 | 0 | 4,368 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 409 | 10,304 | SH | DFND | 3 | 1,456 | 0 | 8,848 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 3,929 | 98,946 | SH | DFND | 4 | 98,111 | 0 | 835 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 9,600 | 241,758 | SH | DFND | 7 | 228,407 | 0 | 13,351 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 705 | 17,751 | SH | DFND | 13 | 17,220 | 0 | 531 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 8,991 | 226,410 | SH | DFND | 15 | 226,010 | 0 | 400 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 30 | 754 | SH | DFND | 17 | 754 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,374 | 59,778 | SH | DFND | 73 | 1,108 | 0 | 58,670 | |
NEWFIELD EXPL CO | COM | 651290108 | 35,584 | 1,081,582 | SH | DFND | 3 | 163,408 | 0 | 918,174 | |
NEWFIELD EXPL CO | COM | 651290108 | 635 | 19,316 | SH | DFND | 4 | 19,316 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 343 | 10,424 | SH | DFND | 13 | 10,424 | 0 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 6,559 | 199,365 | SH | DFND | 15 | 198,205 | 0 | 1,160 | |
NEWFIELD EXPL CO | COM | 651290108 | 24 | 279,200 | SH | Call | DFND | 24 | 279,200 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 771 | 23,425 | SH | DFND | 73 | 674 | 0 | 22,751 | |
NEWLINK GENETICS CORP | COM | 651511107 | 204 | 5,700 | SH | DFND | 4 | 5,700 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 18 | 510 | SH | DFND | 13 | 510 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 5,082 | 141,806 | SH | DFND | 15 | 141,690 | 0 | 116 | |
NEWMARKET CORP | COM | 651587107 | 702 | 1,965 | SH | DFND | 4 | 1,965 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 422 | 1,181 | SH | DFND | 13 | 1,181 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 5,415 | 15,167 | SH | DFND | 15 | 15,159 | 0 | 8 | |
NEWMONT MINING CORP | COM | 651639106 | 12,043 | 749,415 | SH | DFND | 3 | 41,500 | 0 | 707,915 | |
NEWMONT MINING CORP | COM | 651639106 | 2,574 | 160,179 | SH | DFND | 4 | 160,108 | 71 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 827 | 51,458 | SH | DFND | 13 | 50,028 | 0 | 1,430 | |
NEWMONT MINING CORP | COM | 651639106 | 6,012 | 374,105 | SH | DFND | 15 | 339,740 | 0 | 34,365 | |
NEWMONT MINING CORP | COM | 651639106 | 1,222 | 76,047 | SH | DFND | 73 | 2,189 | 0 | 73,858 | |
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 151 | 152,000 | PRN | DFND | 15 | 152,000 | 0 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 11,641 | 2,273,628 | SH | DFND | 3 | 645,928 | 0 | 1,627,700 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 85 | 16,559 | SH | DFND | 4 | 16,508 | 51 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 259 | 50,521 | SH | DFND | 13 | 42,869 | 0 | 7,652 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,930 | 376,899 | SH | DFND | 15 | 373,785 | 0 | 3,114 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 238 | 255,000 | PRN | DFND | 13 | 255,000 | 0 | 0 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 2,298 | 2,458,000 | PRN | DFND | 15 | 2,454,000 | 0 | 4,000 | |
NEWPARK RES INC | NOTE 4.000%10/0 | 651718AC2 | 15 | 16,000 | PRN | DFND | 24 | 16,000 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 346 | 25,139 | SH | DFND | 4 | 25,139 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 1,308 | 95,097 | SH | DFND | 15 | 90,962 | 0 | 4,135 | |
NEWS CORP NEW | CL A | 65249B109 | 1,288 | 102,057 | SH | DFND | 3 | 2,075 | 0 | 99,982 | |
NEWS CORP NEW | CL A | 65249B109 | 1,601 | 126,847 | SH | DFND | 4 | 126,826 | 21 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 27 | SH | DFND | 13 | 27 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 75 | 5,954 | SH | DFND | 15 | 5,900 | 0 | 54 | |
NEWS CORP NEW | CL A | 65249B109 | 691 | 54,765 | SH | DFND | 73 | 1,576 | 0 | 53,189 | |
NEWS CORP NEW | CL B | 65249B208 | 53 | 4,147 | SH | DFND | 3 | 586 | 0 | 3,561 | |
NEWS CORP NEW | CL B | 65249B208 | 90 | 7,018 | SH | DFND | 4 | 7,018 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 325 | 25,363 | SH | DFND | 13 | 25,331 | 0 | 32 | |
NEWS CORP NEW | CL B | 65249B208 | 2,208 | 172,201 | SH | DFND | 15 | 171,102 | 0 | 1,099 | |
NEWS CORP NEW | CL B | 65249B208 | 199 | 15,494 | SH | DFND | 73 | 445 | 0 | 15,049 | |
NEWSTAR FINANCIAL INC | COM | 65251F105 | 59 | 7,193 | SH | DFND | 4 | 7,193 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 5 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 107 | 6,496 | SH | DFND | 15 | 6,496 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 4 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 117 | 20,403 | SH | DFND | 13 | 19,897 | 0 | 506 | |
NEXPOINT CR STRATEGIES FD | COM | 65340G106 | 4,113 | 719,075 | SH | DFND | 15 | 688,192 | 0 | 30,883 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 126 | 9,461 | SH | DFND | 4 | 9,461 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 17 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,322 | 98,951 | SH | DFND | 15 | 93,486 | 0 | 5,465 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 784 | 16,558 | SH | DFND | 4 | 16,558 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 13 | 281 | SH | DFND | 13 | 281 | 0 | 0 | |
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 624 | 13,187 | SH | DFND | 15 | 13,153 | 0 | 34 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,146 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,557 | 87,717 | SH | DFND | 3 | 2,505 | 0 | 85,212 | |
NEXTERA ENERGY INC | COM | 65339F101 | 123,186 | 1,262,803 | SH | DFND | 4 | 1,177,827 | 66,432 | 18,544 | |
NEXTERA ENERGY INC | COM | 65339F101 | 943 | 9,670 | SH | DFND | 7 | 9,670 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 135,689 | 1,390,965 | SH | DFND | 10 | 593,073 | 0 | 797,892 | |
NEXTERA ENERGY INC | COM | 65339F101 | 35,250 | 361,352 | SH | DFND | 13 | 353,482 | 0 | 7,870 | |
NEXTERA ENERGY INC | COM | 65339F101 | 506,781 | 5,195,093 | SH | DFND | 15 | 5,134,403 | 0 | 60,690 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,088 | 11,155 | SH | DFND | 17 | 10,676 | 479 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,110 | 62,638 | SH | DFND | 24 | 62,638 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,454 | 66,160 | SH | DFND | 73 | 1,904 | 0 | 64,256 | |
NEXTERA ENERGY INC | UNIT 08/31/2018 | 65339F846 | 42,976 | 835,300 | SH | DFND | 24 | 835,300 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 136 | 6,248 | SH | DFND | 15 | 6,248 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 12 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 52 | 2,583 | SH | DFND | 13 | 2,583 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 3,407 | 170,606 | SH | DFND | 15 | 168,735 | 0 | 1,871 | |
NIC INC | COM | 62914B100 | 276 | 15,561 | SH | DFND | 4 | 15,561 | 0 | 0 | |
NIC INC | COM | 62914B100 | 22 | 1,225 | SH | DFND | 7 | 1,225 | 0 | 0 | |
NIC INC | COM | 62914B100 | 532 | 30,039 | SH | DFND | 13 | 27,243 | 0 | 2,796 | |
NIC INC | COM | 62914B100 | 35 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 89 | 1,585 | SH | DFND | 4 | 1,585 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 6 | 99 | SH | DFND | 7 | 99 | 0 | 0 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 578 | 10,257 | SH | DFND | 13 | 10,216 | 0 | 41 | |
NICE SYS LTD | SPONSORED ADR | 653656108 | 3,842 | 68,208 | SH | DFND | 15 | 66,083 | 0 | 2,125 | |
NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 96 | 5,534 | SH | DFND | 4 | 5,534 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 1,529 | 88,200 | SH | DFND | 10 | 88,200 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 133 | 7,658 | SH | DFND | 13 | 7,658 | 0 | 0 | |
NIDEC CORP | SPONSORED ADR | 654090109 | 360 | 20,790 | SH | DFND | 15 | 18,903 | 0 | 1,887 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,155 | 25,976 | SH | DFND | 3 | 13,852 | 0 | 12,124 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3,278 | 73,706 | SH | DFND | 4 | 39,006 | 0 | 34,700 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,048 | 23,560 | SH | DFND | 13 | 23,560 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12,982 | 291,919 | SH | DFND | 15 | 284,151 | 0 | 7,768 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 26 | 574 | SH | DFND | 17 | 574 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,345 | 52,732 | SH | DFND | 73 | 1,517 | 0 | 51,215 | |
NII HLDGS INC | COM PAR $0.001 | 62913F508 | 1 | 132 | SH | DFND | 15 | 132 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 230,790 | 1,876,803 | SH | DFND | 3 | 533,148 | 0 | 1,343,655 | |
NIKE INC | CL B | 654106103 | 165,779 | 1,348,125 | SH | DFND | 4 | 1,270,455 | 52,454 | 25,216 | |
NIKE INC | CL B | 654106103 | 17,730 | 144,181 | SH | DFND | 5 | 119,596 | 0 | 24,585 | |
NIKE INC | CL B | 654106103 | 2,810 | 22,848 | SH | OTR | 5 | 0 | 0 | 22,848 | |
NIKE INC | CL B | 654106103 | 549 | 4,467 | SH | DFND | 7 | 4,467 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 47,761 | 388,399 | SH | DFND | 13 | 355,540 | 0 | 32,859 | |
NIKE INC | CL B | 654106103 | 196,656 | 1,599,222 | SH | DFND | 15 | 1,550,802 | 0 | 48,421 | |
NIKE INC | CL B | 654106103 | 126 | 1,028 | SH | DFND | 17 | 1,028 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,033 | 8,399 | SH | DFND | 24 | 8,399 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 151 | 25,000 | SH | Put | DFND | 24 | 25,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 24,453 | 198,857 | SH | DFND | 73 | 15,431 | 0 | 183,426 | |
NIMBLE STORAGE INC | COM | 65440R101 | 344 | 14,277 | SH | DFND | 4 | 14,277 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 16 | 674 | SH | DFND | 13 | 674 | 0 | 0 | |
NIMBLE STORAGE INC | COM | 65440R101 | 480 | 19,890 | SH | DFND | 15 | 19,040 | 0 | 850 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 224 | 6,348 | SH | DFND | 4 | 6,348 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 1,278 | 36,201 | SH | DFND | 13 | 36,201 | 0 | 0 | |
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 21,265 | 602,233 | SH | DFND | 15 | 588,278 | 0 | 13,955 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 1 | 468 | SH | DFND | 15 | 368 | 0 | 100 | |
NISOURCE INC | COM | 65473P105 | 4,011 | 216,215 | SH | DFND | 3 | 25,711 | 0 | 190,504 | |
NISOURCE INC | COM | 65473P105 | 4,010 | 216,171 | SH | DFND | 4 | 210,867 | 2,000 | 3,304 | |
NISOURCE INC | COM | 65473P105 | 1,247 | 67,227 | SH | DFND | 13 | 66,561 | 0 | 666 | |
NISOURCE INC | COM | 65473P105 | 11,242 | 606,058 | SH | DFND | 15 | 604,708 | 0 | 1,350 | |
NISOURCE INC | COM | 65473P105 | 916 | 49,384 | SH | DFND | 73 | 1,706 | 0 | 47,678 | |
NIVALIS THERAPEUTICS INC | COM | 65481J109 | 0 | 21 | SH | DFND | 4 | 21 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 105 | 13,787 | SH | DFND | 4 | 13,787 | 0 | 0 | |
NN INC | COM | 629337106 | 5,356 | 289,530 | SH | DFND | 2 | 119,130 | 0 | 170,400 | |
NN INC | COM | 629337106 | 96 | 5,179 | SH | DFND | 4 | 5,179 | 0 | 0 | |
NN INC | COM | 629337106 | 34 | 1,863 | SH | DFND | 13 | 1,863 | 0 | 0 | |
NN INC | COM | 629337106 | 1,030 | 55,653 | SH | DFND | 15 | 52,678 | 0 | 2,975 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 544 | 23,146 | SH | DFND | 15 | 23,146 | 0 | 0 | |
NOAH HLDGS LTD | SPONSORED ADS | 65487X102 | 6,002 | 255,500 | SH | DFND | 89 | 255,500 | 0 | 0 | |
NOBILIS HEALTH CORP | COM | 65500B103 | 1 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 527 | 48,284 | SH | DFND | 4 | 47,384 | 0 | 900 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,951 | 270,516 | SH | DFND | 13 | 270,516 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 16,850 | 1,544,445 | SH | DFND | 15 | 1,531,748 | 0 | 12,697 | |
NOBLE ENERGY INC | COM | 655044105 | 13,419 | 444,620 | SH | DFND | 3 | 226,020 | 0 | 218,600 | |
NOBLE ENERGY INC | COM | 655044105 | 2,011 | 66,644 | SH | DFND | 4 | 66,644 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 97 | 3,204 | SH | DFND | 5 | 3,204 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 80 | 2,645 | SH | OTR | 5 | 0 | 0 | 2,645 | |
NOBLE ENERGY INC | COM | 655044105 | 2 | 60 | SH | DFND | 7 | 0 | 0 | 60 | |
NOBLE ENERGY INC | COM | 655044105 | 447 | 14,826 | SH | DFND | 13 | 14,180 | 0 | 646 | |
NOBLE ENERGY INC | COM | 655044105 | 5,808 | 192,437 | SH | DFND | 15 | 191,795 | 0 | 642 | |
NOBLE ENERGY INC | COM | 655044105 | 7 | 229 | SH | DFND | 17 | 229 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,844 | 61,099 | SH | DFND | 73 | 1,758 | 0 | 59,341 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 106 | 15,565 | SH | DFND | 4 | 15,565 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 440 | SH | DFND | 7 | 440 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 49 | 7,222 | SH | DFND | 13 | 6,672 | 0 | 550 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,737 | 256,173 | SH | DFND | 15 | 244,300 | 0 | 11,873 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 27 | 4,602 | SH | DFND | 4 | 4,602 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 12 | 2,137 | SH | DFND | 7 | 2,137 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 95 | 16,343 | SH | DFND | 13 | 16,343 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 258 | 44,300 | SH | DFND | 15 | 40,274 | 0 | 4,026 | |
NOODLES & CO | CL A | 65540B105 | 447 | 31,573 | SH | DFND | 3 | 31,573 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 77 | 5,457 | SH | DFND | 4 | 5,457 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 2 | 173 | SH | DFND | 13 | 173 | 0 | 0 | |
NOODLES & CO | CL A | 65540B105 | 28 | 1,950 | SH | DFND | 15 | 1,300 | 0 | 650 | |
NORANDA ALUM HLDG CORP | COM NEW | 65542W206 | 6 | 3,942 | SH | DFND | 4 | 3,942 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 346 | 22,734 | SH | DFND | 4 | 22,734 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 400 | 26,319 | SH | DFND | 13 | 26,319 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,519 | 297,304 | SH | DFND | 15 | 286,390 | 0 | 10,914 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 77 | 12,828 | SH | DFND | 4 | 12,828 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 0 | 57 | SH | DFND | 13 | 57 | 0 | 0 | |
NORDIC AMERN OFFSHORE LTD | SHS | Y6366T112 | 15 | 2,469 | SH | DFND | 15 | 2,411 | 0 | 58 | |
NORDSON CORP | COM | 655663102 | 397 | 6,302 | SH | DFND | 4 | 6,287 | 15 | 0 | |
NORDSON CORP | COM | 655663102 | 714 | 11,351 | SH | DFND | 13 | 11,351 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7,265 | 115,426 | SH | DFND | 15 | 115,214 | 0 | 212 | |
NORDSON CORP | COM | 655663102 | 142 | 2,260 | SH | DFND | 24 | 2,260 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 59,608 | 831,241 | SH | DFND | 3 | 96,939 | 0 | 734,302 | |
NORDSTROM INC | COM | 655664100 | 31,116 | 433,911 | SH | DFND | 4 | 412,216 | 16,302 | 5,393 | |
NORDSTROM INC | COM | 655664100 | 348 | 4,857 | SH | DFND | 5 | 1,704 | 0 | 3,153 | |
NORDSTROM INC | COM | 655664100 | 473 | 6,598 | SH | DFND | 7 | 6,598 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 15,668 | 218,498 | SH | DFND | 13 | 217,551 | 0 | 947 | |
NORDSTROM INC | COM | 655664100 | 330,616 | 4,610,465 | SH | DFND | 15 | 4,545,685 | 0 | 64,780 | |
NORDSTROM INC | COM | 655664100 | 1,816 | 25,331 | SH | DFND | 73 | 1,124 | 0 | 24,207 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,146 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 108,096 | 1,414,875 | SH | DFND | 3 | 122,276 | 0 | 1,292,599 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,719 | 258,105 | SH | DFND | 4 | 247,356 | 6,674 | 4,075 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 698 | 9,137 | SH | DFND | 5 | 8,057 | 0 | 1,080 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 229 | 2,997 | SH | DFND | 7 | 2,997 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 26,728 | 349,837 | SH | DFND | 13 | 345,078 | 0 | 4,759 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 308,266 | 4,034,895 | SH | DFND | 15 | 3,979,221 | 0 | 55,675 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 75 | 982 | SH | DFND | 17 | 982 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,318 | 43,435 | SH | DFND | 73 | 1,360 | 0 | 42,075 | |
NORTEK INC | COM NEW | 656559309 | 152 | 2,408 | SH | DFND | 4 | 2,408 | 0 | 0 | |
NORTEK INC | COM NEW | 656559309 | 18 | 282 | SH | DFND | 15 | 282 | 0 | 0 | |
NORTEL INVERSORA S A | SPON ADR PFD B | 656567401 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 0 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 6 | 7,491 | SH | DFND | 13 | 7,491 | 0 | 0 | |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 199 | 257,800 | SH | DFND | 15 | 256,976 | 0 | 824 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 10 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310106 | 23 | 2,284 | SH | DFND | 15 | 2,101 | 0 | 183 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 20 | 2,752 | SH | DFND | 15 | 2,752 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 1 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 73 | 16,617 | SH | DFND | 4 | 16,617 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 6 | 1,333 | SH | DFND | 13 | 1,333 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 89 | 20,221 | SH | DFND | 15 | 19,691 | 0 | 530 | |
NORTHERN TECH INTL CORP | COM | 665809109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 192 | 8,427 | SH | DFND | 4 | 8,427 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 278 | 12,173 | SH | DFND | 13 | 12,173 | 0 | 0 | |
NORTHERN TIER ENERGY LP | COM UN REPR PART | 665826103 | 2,164 | 94,928 | SH | DFND | 15 | 50,853 | 0 | 44,075 | |
NORTHERN TR CORP | COM | 665859104 | 37,747 | 553,803 | SH | DFND | 3 | 13,570 | 0 | 540,233 | |
NORTHERN TR CORP | COM | 665859104 | 10,011 | 146,877 | SH | DFND | 4 | 140,177 | 5,100 | 1,600 | |
NORTHERN TR CORP | COM | 665859104 | 74 | 1,086 | SH | DFND | 5 | 1,086 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 30 | 446 | SH | DFND | 7 | 446 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 127,593 | 1,871,962 | SH | DFND | 10 | 904,502 | 0 | 967,460 | |
NORTHERN TR CORP | COM | 665859104 | 1,299 | 19,057 | SH | DFND | 13 | 18,935 | 0 | 122 | |
NORTHERN TR CORP | COM | 665859104 | 19,141 | 280,831 | SH | DFND | 15 | 264,654 | 0 | 16,178 | |
NORTHERN TR CORP | COM | 665859104 | 26 | 380 | SH | DFND | 17 | 380 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,145 | 31,463 | SH | DFND | 73 | 906 | 0 | 30,557 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 217 | 14,273 | SH | DFND | 4 | 14,250 | 23 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 11 | 751 | SH | DFND | 15 | 751 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 23 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 49 | 1,684 | SH | DFND | 15 | 1,684 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,197 | 7,211 | SH | DFND | 3 | 1,020 | 0 | 6,191 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,190 | 109,613 | SH | DFND | 4 | 102,966 | 93 | 6,554 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 40,798 | 245,843 | SH | DFND | 10 | 1,191 | 0 | 244,652 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,378 | 44,461 | SH | DFND | 13 | 44,234 | 0 | 227 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 88,054 | 530,605 | SH | DFND | 15 | 513,699 | 0 | 16,906 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,281 | 254,781 | SH | DFND | 73 | 67,165 | 0 | 187,616 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,187 | 7,153 | SH | OTR | 73 | 0 | 0 | 7,153 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 244 | 16,979 | SH | DFND | 4 | 16,979 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 1,085 | 75,579 | SH | DFND | 15 | 71,237 | 0 | 4,342 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 344 | 27,850 | SH | DFND | 4 | 27,850 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 733 | 59,350 | SH | DFND | 13 | 59,151 | 0 | 199 | |
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 3,657 | 296,134 | SH | DFND | 15 | 290,236 | 0 | 5,898 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 9,859 | 758,363 | SH | DFND | 3 | 180,780 | 0 | 577,583 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 373 | 28,722 | SH | DFND | 4 | 28,722 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 847 | 65,189 | SH | DFND | 15 | 62,343 | 0 | 2,846 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 71 | 11,321 | SH | DFND | 4 | 11,321 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 28 | 4,500 | SH | DFND | 15 | 4,500 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 466 | 10,159 | SH | DFND | 4 | 8,959 | 1,200 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 671 | 14,634 | SH | DFND | 7 | 0 | 0 | 14,634 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 39 | 851 | SH | DFND | 13 | 851 | 0 | 0 | |
NORTHWEST NAT GAS CO | COM | 667655104 | 269 | 5,869 | SH | DFND | 15 | 4,778 | 0 | 1,091 | |
NORTHWEST PIPE CO | COM | 667746101 | 51 | 3,896 | SH | DFND | 4 | 3,896 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 9 | 669 | SH | DFND | 13 | 669 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 364 | 27,854 | SH | DFND | 15 | 26,825 | 0 | 1,029 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3,594 | 66,768 | SH | DFND | 4 | 65,568 | 1,200 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 23 | 420 | SH | DFND | 13 | 420 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 391 | 7,261 | SH | DFND | 15 | 6,606 | 0 | 655 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 12,027 | 209,891 | SH | DFND | 3 | 26,801 | 0 | 183,090 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 26,717 | 466,259 | SH | DFND | 4 | 463,146 | 1,991 | 1,122 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 83 | 100,000 | SH | Put | DFND | 4 | 100,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,093 | 19,068 | SH | DFND | 5 | 13,164 | 0 | 5,904 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 95 | 1,651 | SH | OTR | 5 | 0 | 0 | 1,651 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,106 | 19,295 | SH | DFND | 13 | 18,927 | 0 | 368 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 10,090 | 176,091 | SH | DFND | 15 | 171,843 | 0 | 4,248 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 79 | 1,372 | SH | DFND | 17 | 1,372 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 762 | 13,300 | SH | DFND | 24 | 13,300 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 0 | 403 | SH | DFND | 13 | 403 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 1 | 1,412 | SH | DFND | 15 | 1,412 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 26 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 74 | 7,075 | SH | DFND | 15 | 5,475 | 0 | 1,600 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,058 | 1,678,180 | SH | DFND | 3 | 395,780 | 0 | 1,282,400 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 9 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 9 | 2,470 | SH | DFND | 13 | 2,470 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 223 | 61,739 | SH | DFND | 15 | 61,739 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 31,791 | 345,852 | SH | DFND | 3 | 1,568 | 0 | 344,284 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 88,157 | 959,058 | SH | DFND | 4 | 920,858 | 26,046 | 12,154 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 138 | 1,505 | SH | DFND | 5 | 1,505 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,051 | 141,985 | SH | DFND | 7 | 136,757 | 0 | 5,228 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,115 | 99,161 | SH | DFND | 10 | 28,223 | 0 | 70,938 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 42,006 | 456,980 | SH | DFND | 13 | 449,713 | 0 | 7,268 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 514,269 | 5,594,747 | SH | DFND | 15 | 5,495,231 | 0 | 99,516 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 595 | 6,470 | SH | DFND | 17 | 6,470 | 0 | 0 | |
NOVATEL WIRELESS INC | COM NEW | 66987M604 | 0 | 189 | SH | DFND | 4 | 189 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 21,952 | 3,105,000 | SH | DFND | 3 | 1,066,838 | 0 | 2,038,162 | |
NOVAVAX INC | COM | 670002104 | 542 | 76,728 | SH | DFND | 4 | 76,728 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 426 | 60,279 | SH | DFND | 5 | 60,279 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 43 | 6,030 | SH | OTR | 5 | 0 | 0 | 6,030 | |
NOVAVAX INC | COM | 670002104 | 17 | 2,460 | SH | DFND | 13 | 2,460 | 0 | 0 | |
NOVAVAX INC | COM | 670002104 | 936 | 132,335 | SH | DFND | 15 | 132,335 | 0 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 2 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,419 | 99,909 | SH | DFND | 4 | 99,854 | 55 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 29 | 539 | SH | DFND | 7 | 539 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 8,255 | 152,200 | SH | DFND | 13 | 151,076 | 0 | 1,124 | |
NOVO-NORDISK A S | ADR | 670100205 | 84,260 | 1,553,470 | SH | DFND | 15 | 1,535,326 | 0 | 18,144 | |
NOVO-NORDISK A S | ADR | 670100205 | 7 | 131 | SH | DFND | 17 | 131 | 0 | 0 | |
NOW INC | COM | 67011P100 | 252 | 16,994 | SH | DFND | 4 | 16,411 | 83 | 500 | |
NOW INC | COM | 67011P100 | 1,064 | 71,916 | SH | DFND | 13 | 71,779 | 0 | 137 | |
NOW INC | COM | 67011P100 | 9,685 | 654,413 | SH | DFND | 15 | 651,740 | 0 | 2,673 | |
NQ MOBILE INC | NOTE 4.000%10/1 | 64118UAB4 | 12 | 17,000 | PRN | DFND | 24 | 17,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 189 | 12,759 | SH | DFND | 3 | 1,797 | 0 | 10,962 | |
NRG ENERGY INC | COM NEW | 629377508 | 466 | 31,398 | SH | DFND | 4 | 31,398 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 494 | 33,247 | SH | DFND | 13 | 32,378 | 0 | 869 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,499 | 505,003 | SH | DFND | 15 | 501,483 | 0 | 3,520 | |
NRG ENERGY INC | COM NEW | 629377508 | 706 | 47,528 | SH | DFND | 73 | 1,367 | 0 | 46,161 | |
NRG YIELD INC | CL A NEW | 62942X306 | 169 | 15,170 | SH | DFND | 4 | 15,170 | 0 | 0 | |
NRG YIELD INC | CL A NEW | 62942X306 | 46 | 4,148 | SH | DFND | 13 | 3,948 | 0 | 200 | |
NRG YIELD INC | CL A NEW | 62942X306 | 586 | 52,519 | SH | DFND | 15 | 52,217 | 0 | 302 | |
NRG YIELD INC | CL C | 62942X405 | 300 | 25,856 | SH | DFND | 4 | 25,856 | 0 | 0 | |
NRG YIELD INC | CL C | 62942X405 | 64 | 5,536 | SH | DFND | 13 | 5,336 | 0 | 200 | |
NRG YIELD INC | CL C | 62942X405 | 18 | 1,540 | SH | DFND | 15 | 1,540 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 1 | 71 | SH | DFND | 4 | 71 | 0 | 0 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 392 | 43,442 | SH | DFND | 13 | 42,874 | 0 | 568 | |
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 10 | 1,061 | SH | DFND | 15 | 1,061 | 0 | 0 | |
NTN BUZZTIME INC | COM NEW | 629410309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 67 | 3,993 | SH | DFND | 4 | 3,733 | 260 | 0 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 403 | 23,904 | SH | DFND | 13 | 23,879 | 0 | 25 | |
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,456 | 86,266 | SH | DFND | 15 | 85,880 | 0 | 386 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 176 | 4,254 | SH | DFND | 4 | 4,254 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 17 | 401 | SH | DFND | 13 | 401 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 62 | 1,492 | SH | DFND | 15 | 1,492 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 19,218 | 1,173,959 | SH | DFND | 3 | 44,653 | 0 | 1,129,306 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 723 | 44,155 | SH | DFND | 4 | 34,155 | 0 | 10,000 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,042 | 124,763 | SH | DFND | 13 | 124,651 | 0 | 112 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 17,203 | 1,050,882 | SH | DFND | 15 | 1,043,036 | 0 | 7,846 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 183 | 11,155 | SH | DFND | 73 | 1,155 | 0 | 10,000 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 269 | 264,000 | PRN | DFND | 13 | 264,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 2,639 | 2,592,000 | PRN | DFND | 15 | 2,588,000 | 0 | 4,000 | |
NUCOR CORP | COM | 670346105 | 462 | 12,300 | SH | DFND | 3 | 1,739 | 0 | 10,561 | |
NUCOR CORP | COM | 670346105 | 5,396 | 143,714 | SH | DFND | 4 | 110,796 | 31,518 | 1,400 | |
NUCOR CORP | COM | 670346105 | 7,054 | 187,859 | SH | DFND | 13 | 185,478 | 0 | 2,381 | |
NUCOR CORP | COM | 670346105 | 99,720 | 2,655,647 | SH | DFND | 15 | 2,636,671 | 0 | 18,976 | |
NUCOR CORP | COM | 670346105 | 228 | 6,062 | SH | DFND | 24 | 6,062 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,725 | 45,939 | SH | DFND | 73 | 1,321 | 0 | 44,618 | |
NUMEREX CORP PA | CL A | 67053A102 | 7 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
NUMEREX CORP PA | CL A | 67053A102 | 87 | 10,000 | SH | DFND | 15 | 10,000 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,534 | 56,544 | SH | DFND | 4 | 56,340 | 204 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 299 | 6,679 | SH | DFND | 13 | 6,679 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,697 | 60,171 | SH | DFND | 15 | 58,421 | 0 | 1,750 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 510 | 11,368 | SH | DFND | 17 | 11,368 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 43 | 1,597 | SH | DFND | 4 | 1,597 | 0 | 0 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 11 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
NUSTAR GP HOLDINGS LLC | UNIT RESTG LLC | 67059L102 | 304 | 11,358 | SH | DFND | 15 | 11,203 | 0 | 155 | |
NUTRACEUTICAL INTL CORP | COM | 67060Y101 | 41 | 1,735 | SH | DFND | 4 | 1,735 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 178 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 556 | 20,964 | SH | DFND | 4 | 7,809 | 115 | 13,040 | |
NUTRI SYS INC NEW | COM | 67069D108 | 260 | 9,804 | SH | DFND | 13 | 9,804 | 0 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,751 | 103,726 | SH | DFND | 15 | 103,585 | 0 | 141 | |
NUTRI SYS INC NEW | COM | 67069D108 | 4,832 | 182,209 | SH | DFND | 73 | 131,122 | 0 | 51,087 | |
NUTRI SYS INC NEW | COM | 67069D108 | 412 | 15,554 | SH | OTR | 73 | 0 | 0 | 15,554 | |
NUVASIVE INC | COM | 670704105 | 1,513 | 31,377 | SH | DFND | 4 | 24,635 | 58 | 6,684 | |
NUVASIVE INC | COM | 670704105 | 599 | 12,430 | SH | DFND | 13 | 12,396 | 0 | 34 | |
NUVASIVE INC | COM | 670704105 | 6,720 | 139,365 | SH | DFND | 15 | 137,821 | 0 | 1,544 | |
NUVASIVE INC | COM | 670704105 | 4,501 | 93,333 | SH | DFND | 73 | 66,702 | 0 | 26,631 | |
NUVASIVE INC | COM | 670704105 | 332 | 6,879 | SH | OTR | 73 | 0 | 0 | 6,879 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 441 | 350,000 | PRN | DFND | 15 | 185,000 | 0 | 165,000 | |
NUVASIVE INC | NOTE 2.750% 7/0 | 670704AC9 | 9,850 | 7,814,000 | PRN | DFND | 24 | 7,814,000 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 47 | 4,753 | SH | DFND | 4 | 4,753 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 279 | 28,186 | SH | DFND | 13 | 28,186 | 0 | 0 | |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 490 | 49,469 | SH | DFND | 15 | 46,019 | 0 | 3,450 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 757 | 58,100 | SH | DFND | 3 | 0 | 0 | 58,100 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 168 | 12,881 | SH | DFND | 4 | 12,881 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 952 | 73,035 | SH | DFND | 13 | 73,035 | 0 | 0 | |
NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 1,817 | 139,466 | SH | DFND | 15 | 129,520 | 0 | 9,947 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 53 | 3,096 | SH | DFND | 13 | 3,096 | 0 | 0 | |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 181 | 10,576 | SH | DFND | 15 | 10,576 | 0 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 30 | 2,035 | SH | DFND | 4 | 2,035 | 0 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 149 | 10,085 | SH | DFND | 13 | 10,085 | 0 | 0 | |
NUVEEN ARIZ PREM INCOME MUN | COM | 67061W104 | 136 | 9,163 | SH | DFND | 15 | 9,163 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 244 | 12,405 | SH | DFND | 4 | 12,405 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 3,194 | 162,553 | SH | DFND | 13 | 155,217 | 0 | 7,336 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 2,705 | 137,656 | SH | DFND | 15 | 125,406 | 0 | 12,250 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 8,298 | 427,288 | SH | DFND | 3 | 306,021 | 0 | 121,267 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 89 | 4,590 | SH | DFND | 13 | 4,590 | 0 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 234 | 12,048 | SH | DFND | 15 | 9,218 | 0 | 2,830 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 44 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 67070Y109 | 968 | 72,050 | SH | DFND | 15 | 40,426 | 0 | 31,624 | |
NUVEEN CA DIV ADVANTG MUN FD | COM | 67069X104 | 136 | 9,085 | SH | DFND | 15 | 6,585 | 0 | 2,500 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 530 | 35,433 | SH | DFND | 4 | 35,433 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 148 | 9,894 | SH | DFND | 13 | 9,894 | 0 | 0 | |
NUVEEN CA DIVIDEND ADV MUN F | COM | 67066Y105 | 1,811 | 121,107 | SH | DFND | 15 | 114,546 | 0 | 6,561 | |
NUVEEN CA SELECT TAX FREE PR | SH BEN INT | 67063R103 | 429 | 28,246 | SH | DFND | 15 | 27,246 | 0 | 1,000 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 129 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 70 | 4,780 | SH | DFND | 13 | 4,780 | 0 | 0 | |
NUVEEN CAL AMT-FREE MUN INC | COM | 670651108 | 3,434 | 234,106 | SH | DFND | 15 | 137,358 | 0 | 96,748 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 268 | 25,375 | SH | DFND | 13 | 25,375 | 0 | 0 | |
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 516 | 48,949 | SH | DFND | 15 | 47,949 | 0 | 1,000 | |
NUVEEN CALIF MUNICPAL VALU F | COM | 6706EB106 | 93 | 5,700 | SH | DFND | 15 | 4,700 | 0 | 1,000 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 25 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NUVEEN CONN PREM INCOME MUN | COM | 67060D107 | 584 | 47,439 | SH | DFND | 15 | 45,039 | 0 | 2,400 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 194 | 14,049 | SH | DFND | 4 | 14,049 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 7 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FUN | COM | 67090X107 | 1,786 | 129,575 | SH | DFND | 15 | 126,497 | 0 | 3,078 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 57 | 7,100 | SH | DFND | 4 | 4,100 | 3,000 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 116 | 14,550 | SH | DFND | 13 | 14,550 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 8,795 | 1,102,158 | SH | DFND | 15 | 1,062,446 | 0 | 39,712 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 2,357 | 173,034 | SH | DFND | 3 | 127,396 | 0 | 45,638 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 64 | 4,667 | SH | DFND | 4 | 4,667 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 310 | 22,788 | SH | DFND | 13 | 22,788 | 0 | 0 | |
NUVEEN DIV ADVANTAGE MUN FD | COM | 67070F100 | 3,894 | 285,920 | SH | DFND | 15 | 281,020 | 0 | 4,900 | |
NUVEEN DIVERSIFIED COMMODTY | COM UT BEN INT | 67074P104 | 416 | 40,315 | SH | DFND | 15 | 39,815 | 0 | 500 | |
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 1,378 | 132,991 | SH | DFND | 15 | 130,691 | 0 | 2,300 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 30,419 | 2,243,266 | SH | DFND | 3 | 1,544,698 | 0 | 698,568 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 15 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 52 | 3,850 | SH | DFND | 13 | 3,850 | 0 | 0 | |
NUVEEN DIVID ADV MUN FD 3 | COM SH BEN INT | 67070X101 | 1,584 | 116,841 | SH | DFND | 15 | 98,270 | 0 | 18,571 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 19 | 1,414 | SH | DFND | 4 | 1,414 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 466 | 33,810 | SH | DFND | 13 | 29,471 | 0 | 4,339 | |
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 1,370 | 99,486 | SH | DFND | 15 | 94,586 | 0 | 4,900 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 26,213 | 1,881,743 | SH | DFND | 3 | 1,357,598 | 0 | 524,145 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 137 | 9,800 | SH | DFND | 13 | 9,800 | 0 | 0 | |
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 2,174 | 156,076 | SH | DFND | 15 | 130,867 | 0 | 25,209 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 212 | 15,753 | SH | DFND | 4 | 15,753 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 575 | 42,662 | SH | DFND | 13 | 38,912 | 0 | 3,750 | |
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 11,577 | 858,818 | SH | DFND | 15 | 843,111 | 0 | 15,707 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 1,488 | 118,344 | SH | DFND | 13 | 117,044 | 0 | 1,300 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 3,888 | 309,284 | SH | DFND | 15 | 305,767 | 0 | 3,517 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 18 | 1,231 | SH | DFND | 4 | 1,231 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 180 | 12,117 | SH | DFND | 13 | 12,117 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 1,049 | 70,759 | SH | DFND | 15 | 64,425 | 0 | 6,334 | |
NUVEEN FLEXIBLE INVT INCOME | COM | 67075B104 | 232 | 15,601 | SH | DFND | 15 | 15,601 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 152 | 15,125 | SH | DFND | 13 | 14,950 | 0 | 175 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,741 | 272,733 | SH | DFND | 15 | 264,448 | 0 | 8,285 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 6 | 630 | SH | DFND | 13 | 630 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 361 | 36,262 | SH | DFND | 15 | 35,887 | 0 | 375 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 1 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
NUVEEN GA DIV ADV MUN FD 2 | COM | 67072B107 | 109 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 7 | 691 | SH | DFND | 4 | 691 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 65 | 6,401 | SH | DFND | 13 | 6,401 | 0 | 0 | |
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 5,693 | 558,704 | SH | DFND | 15 | 523,640 | 0 | 35,064 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 22,570 | 1,565,220 | SH | DFND | 3 | 1,119,693 | 0 | 445,527 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 77 | 5,328 | SH | DFND | 4 | 5,328 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 68 | 4,720 | SH | DFND | 13 | 4,720 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,769 | 261,379 | SH | DFND | 15 | 248,621 | 0 | 12,758 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 1,149 | 92,365 | SH | DFND | 15 | 90,765 | 0 | 1,600 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 806 | 65,000 | SH | DFND | 4 | 65,000 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 402 | 32,409 | SH | DFND | 13 | 32,409 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 5,765 | 464,948 | SH | DFND | 15 | 459,337 | 0 | 5,611 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 16 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 128 | 8,633 | SH | DFND | 13 | 8,633 | 0 | 0 | |
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 879 | 59,252 | SH | DFND | 15 | 58,266 | 0 | 986 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 4,370 | 273,125 | SH | DFND | 4 | 273,125 | 0 | 0 | |
NUVEEN LG/SHT COMMODITY TOTR | COM UT BEN INT | 670731108 | 5,548 | 346,775 | SH | DFND | 15 | 331,275 | 0 | 15,500 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 27 | 1,982 | SH | DFND | 13 | 1,982 | 0 | 0 | |
NUVEEN MASS PREM INCOME MUN | COM | 67061E104 | 54 | 4,037 | SH | DFND | 15 | 4,037 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 22 | 1,826 | SH | DFND | 4 | 1,826 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 783 | 63,524 | SH | DFND | 13 | 63,524 | 0 | 0 | |
NUVEEN MD PREM INCOME MUN FD | COM | 67061Q107 | 956 | 77,627 | SH | DFND | 15 | 68,290 | 0 | 9,337 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 277 | 21,012 | SH | DFND | 4 | 21,012 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 13 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
NUVEEN MICH QUALITY INCOME M | COM | 670979103 | 68 | 5,166 | SH | DFND | 15 | 3,623 | 0 | 1,543 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 21 | 1,410 | SH | DFND | 13 | 1,410 | 0 | 0 | |
NUVEEN MINN MUN INCOME FD | SHS | 670734102 | 48 | 3,289 | SH | DFND | 15 | 3,289 | 0 | 0 | |
NUVEEN MO PREM INCOME MUN FD | COM | 67060Q108 | 89 | 6,001 | SH | DFND | 15 | 6,001 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 8,567 | 382,452 | SH | DFND | 3 | 330,550 | 0 | 51,902 | |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 2,909 | 129,847 | SH | DFND | 15 | 127,308 | 0 | 2,539 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 8,595 | 395,903 | SH | DFND | 3 | 286,897 | 0 | 109,006 | |
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 122 | 5,613 | SH | DFND | 15 | 4,888 | 0 | 725 | |
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 196 | 28,253 | SH | DFND | 15 | 25,753 | 0 | 2,500 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 1,489 | 111,840 | SH | DFND | 3 | 87,445 | 0 | 24,395 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 29 | 2,194 | SH | DFND | 4 | 2,194 | 0 | 0 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 29 | 2,208 | SH | DFND | 13 | 2,208 | 0 | 0 | |
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 1,666 | 125,200 | SH | DFND | 15 | 112,944 | 0 | 12,257 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 180 | 13,513 | SH | DFND | 4 | 10,180 | 3,333 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 360 | 27,054 | SH | DFND | 13 | 27,054 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 1,143 | 86,012 | SH | DFND | 15 | 84,785 | 0 | 1,227 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 266 | 24,843 | SH | DFND | 13 | 24,843 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 104 | 9,699 | SH | DFND | 15 | 9,699 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 2,609 | 199,155 | SH | DFND | 3 | 143,347 | 0 | 55,808 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 107 | 8,152 | SH | DFND | 13 | 8,152 | 0 | 0 | |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 2,772 | 211,617 | SH | DFND | 15 | 193,118 | 0 | 18,499 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 56 | 3,973 | SH | DFND | 4 | 3,973 | 0 | 0 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 444 | 31,494 | SH | DFND | 13 | 30,299 | 0 | 1,195 | |
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 4,366 | 309,848 | SH | DFND | 15 | 291,630 | 0 | 18,218 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 59 | 6,026 | SH | DFND | 4 | 4,526 | 0 | 1,500 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 860 | 87,681 | SH | DFND | 13 | 80,681 | 0 | 7,000 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,805 | 489,800 | SH | DFND | 15 | 461,255 | 0 | 28,545 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 6 | 483 | SH | DFND | 4 | 483 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 203 | 15,949 | SH | DFND | 13 | 15,949 | 0 | 0 | |
NUVEEN N C PREM INCOME MUN F | COM | 67060P100 | 1,027 | 80,634 | SH | DFND | 15 | 79,134 | 0 | 1,500 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 11 | 643 | SH | DFND | 4 | 0 | 643 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 115 | 6,688 | SH | DFND | 13 | 6,688 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 6,823 | 395,983 | SH | DFND | 15 | 392,853 | 0 | 3,130 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 20 | 1,400 | SH | DFND | 13 | 1,400 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | COM | 670702109 | 70 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 39 | 2,600 | SH | DFND | 13 | 2,600 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 49 | 3,300 | SH | DFND | 15 | 3,300 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 212 | 16,543 | SH | DFND | 4 | 15,550 | 993 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 32 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
NUVEEN NJ DIV ADVANTAGE MUN | COM | 67069Y102 | 657 | 51,228 | SH | DFND | 15 | 41,318 | 0 | 9,910 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 214 | 16,958 | SH | DFND | 13 | 16,958 | 0 | 0 | |
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 2,372 | 188,375 | SH | DFND | 15 | 188,375 | 0 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 7 | 498 | SH | DFND | 4 | 498 | 0 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 34 | 2,524 | SH | DFND | 13 | 2,524 | 0 | 0 | |
NUVEEN NY DIVID ADVNTG MUN F | COM | 67066X107 | 1,313 | 97,853 | SH | DFND | 15 | 96,264 | 0 | 1,589 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 42 | 4,281 | SH | DFND | 13 | 4,281 | 0 | 0 | |
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 368 | 37,853 | SH | DFND | 15 | 37,853 | 0 | 0 | |
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 146 | 10,925 | SH | DFND | 15 | 10,925 | 0 | 0 | |
NUVEEN OHIO QUALITY INCOME M | COM | 670980101 | 777 | 54,002 | SH | DFND | 15 | 52,202 | 0 | 1,800 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 212 | 16,130 | SH | DFND | 13 | 15,530 | 0 | 600 | |
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 1,622 | 123,636 | SH | DFND | 15 | 122,185 | 0 | 1,451 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 99 | 6,680 | SH | DFND | 13 | 6,680 | 0 | 0 | |
NUVEEN PA MUN VALUE FD | COM | 67074K105 | 44 | 3,001 | SH | DFND | 15 | 2,001 | 0 | 1,000 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 83 | 5,876 | SH | DFND | 4 | 2,121 | 3,755 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 441 | 31,117 | SH | DFND | 13 | 31,117 | 0 | 0 | |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 2,410 | 169,992 | SH | DFND | 15 | 162,917 | 0 | 7,075 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 93 | 4,250 | SH | DFND | 13 | 4,250 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,085 | 95,149 | SH | DFND | 15 | 88,029 | 0 | 7,120 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 44 | 4,888 | SH | DFND | 4 | 4,888 | 0 | 0 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 204 | 22,696 | SH | DFND | 13 | 22,071 | 0 | 625 | |
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 8,679 | 965,445 | SH | DFND | 15 | 829,629 | 0 | 135,816 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 0 | 2 | SH | DFND | 4 | 0 | 2 | 0 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 1,008 | 75,205 | SH | DFND | 13 | 73,205 | 0 | 2,000 | |
NUVEEN PREM INCOME MUN FD | COM | 67062T100 | 778 | 58,061 | SH | DFND | 15 | 57,561 | 0 | 500 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 1,056 | 77,345 | SH | DFND | 3 | 55,676 | 0 | 21,669 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 56 | 4,119 | SH | DFND | 4 | 4,119 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 150 | 10,960 | SH | DFND | 13 | 10,960 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 1,861 | 136,305 | SH | DFND | 15 | 135,505 | 0 | 800 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 170 | 13,029 | SH | DFND | 4 | 8,437 | 4,592 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 2,941 | 225,535 | SH | DFND | 13 | 225,535 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 4 | COM | 6706K4105 | 746 | 57,180 | SH | DFND | 15 | 48,055 | 0 | 9,125 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 300 | 23,000 | SH | DFND | 3 | 0 | 0 | 23,000 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 1 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 861 | 66,015 | SH | DFND | 13 | 66,015 | 0 | 0 | |
NUVEEN PREMIER MUN INCOME FD | COM | 670988104 | 1,073 | 82,247 | SH | DFND | 15 | 69,000 | 0 | 13,247 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 6,254 | 463,631 | SH | DFND | 3 | 351,322 | 0 | 112,309 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 1,176 | 87,150 | SH | DFND | 13 | 85,150 | 0 | 2,000 | |
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 2,736 | 202,810 | SH | DFND | 15 | 191,258 | 0 | 11,552 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 27 | 2,053 | SH | DFND | 4 | 2,053 | 0 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 26 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
NUVEEN QUALITY MUN FD INC | COM | 67062N103 | 1,524 | 117,065 | SH | DFND | 15 | 109,465 | 0 | 7,600 | |
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 841 | 104,832 | SH | DFND | 15 | 99,999 | 0 | 4,832 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 50 | 6,364 | SH | DFND | 4 | 6,364 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 621 | 78,744 | SH | DFND | 13 | 78,744 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67071S101 | 3,517 | 445,777 | SH | DFND | 15 | 425,421 | 0 | 20,356 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 9 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 1,091 | 124,708 | SH | DFND | 13 | 118,286 | 0 | 6,422 | |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 11,724 | 1,339,853 | SH | DFND | 15 | 1,212,343 | 0 | 127,511 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 147 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 57 | 3,892 | SH | DFND | 13 | 3,892 | 0 | 0 | |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 1,918 | 130,569 | SH | DFND | 15 | 123,069 | 0 | 7,500 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 10 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 30 | 2,984 | SH | DFND | 13 | 1,884 | 0 | 1,100 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,194 | 118,821 | SH | DFND | 15 | 116,521 | 0 | 2,300 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,672 | 138,333 | SH | DFND | 4 | 138,333 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,116 | 175,047 | SH | DFND | 13 | 174,697 | 0 | 350 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 8,181 | 676,646 | SH | DFND | 15 | 647,304 | 0 | 29,343 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 1,327 | 104,957 | SH | DFND | 4 | 104,957 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 417 | 32,983 | SH | DFND | 13 | 32,983 | 0 | 0 | |
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 1,769 | 139,921 | SH | DFND | 15 | 134,371 | 0 | 5,550 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 33 | 3,317 | SH | DFND | 4 | 3,317 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 55 | 5,475 | SH | DFND | 13 | 5,475 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 388 | 38,661 | SH | DFND | 15 | 38,661 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 1,541 | 115,291 | SH | DFND | 3 | 82,992 | 0 | 32,299 | |
NUVEEN SELECT QUALITY MUN FD | COM | 670973106 | 594 | 44,437 | SH | DFND | 15 | 38,608 | 0 | 5,829 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 14 | 999 | SH | DFND | 4 | 0 | 999 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 399 | 29,450 | SH | DFND | 13 | 29,450 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 824 | 60,745 | SH | DFND | 15 | 59,745 | 0 | 1,000 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 15 | 1,132 | SH | DFND | 4 | 1,130 | 2 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 66 | 5,000 | SH | DFND | 13 | 0 | 0 | 5,000 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 815 | 62,198 | SH | DFND | 15 | 54,718 | 0 | 7,480 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 25 | 1,797 | SH | DFND | 4 | 0 | 1,797 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 17 | 1,237 | SH | DFND | 13 | 1,237 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 686 | 50,009 | SH | DFND | 15 | 50,009 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 306 | 20,133 | SH | DFND | 15 | 20,133 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 10 | 1,670 | SH | DFND | 13 | 1,670 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 847 | 143,232 | SH | DFND | 15 | 142,232 | 0 | 1,000 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 68 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 147 | 10,856 | SH | DFND | 13 | 10,856 | 0 | 0 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 1,469 | 108,697 | SH | DFND | 15 | 92,678 | 0 | 16,019 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 9 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
NUVEEN TEX QUALITY INCOME MU | COM | 670983105 | 39 | 2,863 | SH | DFND | 15 | 2,863 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 1 | 55 | SH | DFND | 13 | 50 | 0 | 5 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 43 | 3,829 | SH | DFND | 15 | 3,829 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 122 | 9,044 | SH | DFND | 13 | 9,044 | 0 | 0 | |
NUVEEN VA PREM INCOME MUN FD | COM | 67064R102 | 536 | 39,659 | SH | DFND | 15 | 39,659 | 0 | 0 | |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 90 | 66,129 | SH | DFND | 15 | 63,829 | 0 | 2,300 | |
NV5 HLDGS INC | COM | 62945V109 | 0 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 83 | 1,717 | SH | DFND | 4 | 1,717 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 411 | 8,470 | SH | DFND | 13 | 8,470 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 1,125 | 23,184 | SH | DFND | 15 | 22,985 | 0 | 199 | |
NVIDIA CORP | COM | 67066G104 | 486 | 19,712 | SH | DFND | 3 | 2,787 | 0 | 16,925 | |
NVIDIA CORP | COM | 67066G104 | 3,317 | 134,546 | SH | DFND | 4 | 124,836 | 0 | 9,710 | |
NVIDIA CORP | COM | 67066G104 | 5 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 94 | 3,809 | SH | DFND | 13 | 3,809 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,286 | 92,724 | SH | DFND | 15 | 87,425 | 0 | 5,299 | |
NVIDIA CORP | COM | 67066G104 | 3,056 | 123,964 | SH | DFND | 73 | 3,258 | 0 | 120,706 | |
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 51 | 39,000 | PRN | DFND | 24 | 39,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | 753 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,098 | 720 | SH | DFND | 13 | 719 | 0 | 1 | |
NVR INC | COM | 62944T105 | 13,707 | 8,987 | SH | DFND | 15 | 8,873 | 0 | 114 | |
NVR INC | COM | 62944T105 | 653 | 428 | SH | DFND | 24 | 428 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 54,132 | 621,709 | SH | DFND | 4 | 608,418 | 12,184 | 1,107 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 117 | SH | DFND | 5 | 117 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,235 | 129,036 | SH | DFND | 7 | 123,237 | 0 | 5,799 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,330 | 95,674 | SH | DFND | 13 | 94,589 | 0 | 1,085 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 63,460 | 728,842 | SH | DFND | 15 | 692,844 | 0 | 35,998 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 63 | 719 | SH | DFND | 17 | 719 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 366 | 4,200 | SH | DFND | 24 | 4,200 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 20,933 | 1,327,401 | SH | DFND | 3 | 179,564 | 0 | 1,147,837 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 261 | 16,529 | SH | DFND | 4 | 16,529 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2 | 111 | SH | DFND | 13 | 111 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 284 | 17,980 | SH | DFND | 15 | 17,980 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 14 | 3,950 | SH | DFND | 15 | 3,950 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 62,116 | 248,465 | SH | DFND | 3 | 60,406 | 0 | 188,059 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 7,303 | 29,211 | SH | DFND | 4 | 23,163 | 0 | 6,048 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 852 | 3,409 | SH | DFND | 5 | 1,673 | 0 | 1,736 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1 | 3 | SH | OTR | 5 | 0 | 0 | 3 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4,206 | 16,822 | SH | DFND | 13 | 16,660 | 0 | 162 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 55,668 | 222,674 | SH | DFND | 15 | 220,260 | 0 | 2,414 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5,404 | 21,616 | SH | DFND | 73 | 689 | 0 | 20,927 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 149 | 15,770 | SH | DFND | 15 | 15,770 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 57 | 1,142 | SH | DFND | 4 | 1,142 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 186 | 3,760 | SH | DFND | 13 | 2,932 | 0 | 828 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 5,140 | 103,846 | SH | DFND | 15 | 99,055 | 0 | 4,791 | |
OASIS PETE INC NEW | COM | 674215108 | 355 | 40,864 | SH | DFND | 4 | 40,864 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 22,374 | 2,577,644 | SH | DFND | 10 | 1,993,438 | 0 | 584,206 | |
OASIS PETE INC NEW | COM | 674215108 | 261 | 30,071 | SH | DFND | 13 | 29,978 | 0 | 93 | |
OASIS PETE INC NEW | COM | 674215108 | 1,746 | 201,186 | SH | DFND | 15 | 197,938 | 0 | 3,248 | |
OCATA THERAPEUTICS INC | COM | 67457L100 | 1 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
OCATA THERAPEUTICS INC | COM | 67457L100 | 0 | 110 | SH | DFND | 15 | 110 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,691 | 176,732 | SH | DFND | 3 | 101,220 | 0 | 75,512 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 22,030 | 333,024 | SH | DFND | 4 | 306,396 | 9,819 | 16,809 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,466 | 37,277 | SH | DFND | 7 | 33,894 | 0 | 3,383 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 55,466 | 838,484 | SH | DFND | 10 | 415,198 | 0 | 423,286 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 7,767 | 117,420 | SH | DFND | 13 | 105,160 | 0 | 12,260 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 96,280 | 1,455,484 | SH | DFND | 15 | 1,415,282 | 0 | 40,203 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 25 | 375 | SH | DFND | 17 | 375 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 0 | 93,100 | SH | Call | DFND | 24 | 93,100 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 0 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,329 | 171,266 | SH | DFND | 73 | 14,806 | 0 | 156,460 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 0 | 197 | SH | DFND | 13 | 197 | 0 | 0 | |
OCEAN RIG UDW INC | SHS | Y64354205 | 5 | 2,436 | SH | DFND | 15 | 2,436 | 0 | 0 | |
OCEAN SHORE HLDG CO NEW | COM | 67501R103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 544 | 13,861 | SH | DFND | 4 | 13,261 | 0 | 600 | |
OCEANEERING INTL INC | COM | 675232102 | 22 | 550 | SH | DFND | 7 | 550 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 93 | 2,356 | SH | DFND | 13 | 2,343 | 0 | 13 | |
OCEANEERING INTL INC | COM | 675232102 | 1,644 | 41,842 | SH | DFND | 15 | 41,476 | 0 | 366 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,835 | 106,591 | SH | DFND | 3 | 106,591 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 86 | 4,979 | SH | DFND | 4 | 4,979 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OCERA THERAPEUTICS INC | COM | 67552A108 | 4 | 1,325 | SH | DFND | 15 | 1,325 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 725 | 83,000 | SH | DFND | 4 | 83,000 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 9 | 1,050 | SH | DFND | 13 | 1,050 | 0 | 0 | |
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 286 | 32,753 | SH | DFND | 15 | 30,433 | 0 | 2,320 | |
OCI RES LP | COM UNIT LTD | 67081B106 | 2,820 | 143,838 | SH | DFND | 4 | 143,838 | 0 | 0 | |
OCI RES LP | COM UNIT LTD | 67081B106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 61 | 26,433 | SH | DFND | 4 | 26,433 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 3 | 1,235 | SH | DFND | 15 | 1,235 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 33 | 2,374 | SH | DFND | 4 | 2,374 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 264 | 18,750 | SH | DFND | 13 | 18,750 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 5 | 330 | SH | DFND | 15 | 330 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 7 | 5,071 | SH | DFND | 4 | 5,071 | 0 | 0 | |
OCULUS INNOVATIVE SCIENCES I | COM NEW | 67575P207 | 2 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 206 | 30,681 | SH | DFND | 4 | 30,681 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 42,845 | 6,385,221 | SH | DFND | 10 | 5,189,991 | 0 | 1,195,230 | |
OCWEN FINL CORP | COM NEW | 675746309 | 172 | 25,704 | SH | DFND | 15 | 14,504 | 0 | 11,200 | |
OCWEN FINL CORP | COM NEW | 675746309 | 671 | 100,000 | SH | DFND | 24 | 100,000 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 229 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 514 | 80,088 | SH | DFND | 4 | 80,088 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 142 | 22,169 | SH | DFND | 13 | 19,815 | 0 | 2,354 | |
OFFICE DEPOT INC | COM | 676220106 | 461 | 71,819 | SH | DFND | 15 | 69,949 | 0 | 1,870 | |
OFG BANCORP | COM | 67103X102 | 108 | 12,333 | SH | DFND | 4 | 12,333 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 19 | 2,185 | SH | DFND | 15 | 2,185 | 0 | 0 | |
OFS CAP CORP | COM | 67103B100 | 153 | 14,951 | SH | DFND | 15 | 14,951 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 949 | 34,679 | SH | DFND | 4 | 32,279 | 2,400 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 829 | 30,302 | SH | DFND | 13 | 29,544 | 0 | 758 | |
OGE ENERGY CORP | COM | 670837103 | 24,887 | 909,607 | SH | DFND | 15 | 905,439 | 0 | 4,168 | |
OHA INVT CORP | COM | 67091U102 | 5 | 1,288 | SH | DFND | 4 | 1,288 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 13 | 3,000 | SH | DFND | 13 | 3,000 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 829 | 196,022 | SH | DFND | 15 | 153,751 | 0 | 42,271 | |
OHIO VY BANC CORP | COM | 677719106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 5 | 1,834 | SH | DFND | 15 | 1,834 | 0 | 0 | |
OI S.A. | SPN ADR NEW | 670851302 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
OI S.A. | SPN ADR NEW | 670851302 | 0 | 35 | SH | DFND | 15 | 33 | 0 | 2 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 0 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
OI S.A. | SPN ADR PFD NEW | 670851401 | 0 | 639 | SH | DFND | 15 | 639 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 5 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 2,057 | 89,811 | SH | DFND | 15 | 70,596 | 0 | 19,215 | |
OIL STS INTL INC | COM | 678026105 | 3,097 | 118,519 | SH | DFND | 4 | 115,918 | 2,601 | 0 | |
OIL STS INTL INC | COM | 678026105 | 329 | 12,581 | SH | DFND | 13 | 12,264 | 0 | 317 | |
OIL STS INTL INC | COM | 678026105 | 3,552 | 135,940 | SH | DFND | 15 | 133,500 | 0 | 2,440 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 122,540 | 2,008,860 | SH | DFND | 3 | 776,995 | 0 | 1,231,865 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,355 | 22,207 | SH | DFND | 4 | 19,785 | 0 | 2,422 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,658 | 59,970 | SH | DFND | 5 | 53,793 | 0 | 6,177 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 434 | 7,114 | SH | OTR | 5 | 0 | 0 | 7,114 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,802 | 29,548 | SH | DFND | 13 | 29,529 | 0 | 19 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 14,000 | 229,509 | SH | DFND | 15 | 226,717 | 0 | 2,792 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 181 | 2,965 | SH | DFND | 73 | 543 | 0 | 2,422 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 5 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 15 | 901 | SH | DFND | 13 | 901 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 425 | 30,516 | SH | DFND | 4 | 30,516 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 172 | 12,340 | SH | DFND | 13 | 12,340 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,252 | 89,864 | SH | DFND | 15 | 88,086 | 0 | 1,778 | |
OLD POINT FINL CORP | COM | 680194107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 813 | 52,001 | SH | DFND | 4 | 42,030 | 77 | 9,894 | |
OLD REP INTL CORP | COM | 680223104 | 2,211 | 141,354 | SH | DFND | 13 | 140,919 | 0 | 435 | |
OLD REP INTL CORP | COM | 680223104 | 23,035 | 1,472,856 | SH | DFND | 15 | 1,463,752 | 0 | 9,104 | |
OLD REP INTL CORP | COM | 680223104 | 928 | 59,304 | SH | DFND | 24 | 59,304 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 173 | 11,042 | SH | DFND | 73 | 1,148 | 0 | 9,894 | |
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 98 | 85,000 | PRN | DFND | 15 | 85,000 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 30 | 4,745 | SH | DFND | 4 | 4,745 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 373 | 22,180 | SH | DFND | 4 | 22,180 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 1,501 | 89,267 | SH | DFND | 13 | 88,528 | 0 | 739 | |
OLIN CORP | COM PAR $1 | 680665205 | 5,553 | 330,313 | SH | DFND | 15 | 317,871 | 0 | 12,442 | |
OLIN CORP | COM PAR $1 | 680665205 | 2 | 135 | SH | DFND | 73 | 0 | 0 | 135 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 5 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 241 | 14,920 | SH | DFND | 13 | 14,852 | 0 | 68 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 1,229 | 76,016 | SH | DFND | 15 | 75,597 | 0 | 419 | |
OLYMPIC STEEL INC | COM | 68162K106 | 28 | 2,837 | SH | DFND | 4 | 2,837 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 514 | 33,334 | SH | DFND | 4 | 33,334 | 0 | 0 | |
OM ASSET MGMT PLC | SHS | G67506108 | 5 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 407 | 12,384 | SH | DFND | 4 | 7,470 | 0 | 4,914 | |
OM GROUP INC | COM | 670872100 | 3 | 102 | SH | DFND | 15 | 102 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 198 | 6,020 | SH | DFND | 73 | 1,106 | 0 | 4,914 | |
OMEGA FLEX INC | COM | 682095104 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 215 | 6,446 | SH | DFND | 13 | 6,446 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 664 | 19,887 | SH | DFND | 15 | 19,845 | 0 | 42 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,172 | 33,330 | SH | DFND | 4 | 33,207 | 86 | 37 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,381 | 96,196 | SH | DFND | 13 | 95,092 | 0 | 1,104 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 33,595 | 955,753 | SH | DFND | 15 | 949,646 | 0 | 6,107 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 1,790 | 105,462 | SH | DFND | 3 | 105,462 | 0 | 0 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 414 | 24,372 | SH | DFND | 4 | 5,754 | 0 | 18,618 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 558 | 32,872 | SH | DFND | 15 | 32,821 | 0 | 51 | |
OMEGA PROTEIN CORP | COM | 68210P107 | 387 | 22,820 | SH | DFND | 73 | 4,202 | 0 | 18,618 | |
OMEROS CORP | COM | 682143102 | 164 | 14,995 | SH | DFND | 4 | 14,995 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 22 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 247 | 7,940 | SH | DFND | 3 | 1,440 | 0 | 6,500 | |
OMNICELL INC | COM | 68213N109 | 635 | 20,402 | SH | DFND | 4 | 20,402 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 555 | 17,833 | SH | DFND | 13 | 17,757 | 0 | 76 | |
OMNICELL INC | COM | 68213N109 | 2,711 | 87,186 | SH | DFND | 15 | 86,324 | 0 | 862 | |
OMNICOM GROUP INC | COM | 681919106 | 21,877 | 331,972 | SH | DFND | 3 | 2,947 | 0 | 329,025 | |
OMNICOM GROUP INC | COM | 681919106 | 10,374 | 157,425 | SH | DFND | 4 | 157,425 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 51 | 30,000 | SH | Put | DFND | 4 | 30,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 354 | 5,378 | SH | DFND | 5 | 5,378 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 280 | 4,251 | SH | OTR | 5 | 0 | 0 | 4,251 | |
OMNICOM GROUP INC | COM | 681919106 | 66 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,070 | 46,580 | SH | DFND | 13 | 46,469 | 0 | 111 | |
OMNICOM GROUP INC | COM | 681919106 | 43,742 | 663,770 | SH | DFND | 15 | 655,708 | 0 | 8,062 | |
OMNICOM GROUP INC | COM | 681919106 | 24 | 370 | SH | DFND | 17 | 370 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 718 | 10,900 | SH | DFND | 24 | 10,900 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,488 | 37,750 | SH | DFND | 73 | 1,005 | 0 | 36,745 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 414 | 15,781 | SH | DFND | 4 | 15,695 | 86 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 197 | 7,487 | SH | DFND | 13 | 7,487 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,372 | 52,233 | SH | DFND | 15 | 52,156 | 0 | 77 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 3,601 | 137,123 | SH | DFND | 73 | 101,438 | 0 | 35,685 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 350 | 13,346 | SH | OTR | 73 | 0 | 0 | 13,346 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 68 | 12,336 | SH | DFND | 4 | 12,336 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 15,535 | 421,014 | SH | DFND | 2 | 98,170 | 0 | 322,844 | |
ON ASSIGNMENT INC | COM | 682159108 | 40,693 | 1,102,787 | SH | DFND | 3 | 152,248 | 0 | 950,539 | |
ON ASSIGNMENT INC | COM | 682159108 | 12,314 | 333,704 | SH | DFND | 4 | 326,114 | 7,590 | 0 | |
ON ASSIGNMENT INC | COM | 682159108 | 229 | 6,198 | SH | DFND | 13 | 6,174 | 0 | 24 | |
ON ASSIGNMENT INC | COM | 682159108 | 4,204 | 113,934 | SH | DFND | 15 | 113,605 | 0 | 329 | |
ON DECK CAP INC | COM | 682163100 | 48 | 4,857 | SH | DFND | 4 | 4,857 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 14 | 1,375 | SH | DFND | 15 | 1,375 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 38,175 | 4,061,129 | SH | DFND | 3 | 79,552 | 0 | 3,981,577 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 369 | 39,293 | SH | DFND | 4 | 39,293 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13 | 1,375 | SH | DFND | 5 | 1,375 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 640 | 68,124 | SH | DFND | 13 | 66,099 | 0 | 2,025 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,972 | 209,789 | SH | DFND | 15 | 208,298 | 0 | 1,491 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 59 | 6,259 | SH | DFND | 24 | 6,259 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 313 | 280,000 | PRN | DFND | 13 | 280,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 3,155 | 2,822,000 | PRN | DFND | 15 | 2,817,000 | 0 | 5,000 | |
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM | 682310107 | 0 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 5,358 | 322,940 | SH | DFND | 2 | 74,490 | 0 | 248,450 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 77 | 4,612 | SH | DFND | 4 | 4,612 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 37 | 13,386 | SH | DFND | 4 | 13,386 | 0 | 0 | |
ONCOTHYREON INC | COM | 682324108 | 16 | 5,865 | SH | DFND | 15 | 5,865 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 788 | 17,385 | SH | DFND | 4 | 16,535 | 850 | 0 | |
ONE GAS INC | COM | 68235P108 | 6 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 63 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 44 | 966 | SH | DFND | 13 | 966 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,402 | 30,933 | SH | DFND | 15 | 29,855 | 0 | 1,078 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 2,185 | 102,418 | SH | DFND | 3 | 102,418 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 72 | 3,356 | SH | DFND | 4 | 3,356 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 704 | 33,012 | SH | DFND | 15 | 33,012 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 6,331 | 450,926 | SH | DFND | 2 | 185,070 | 0 | 265,856 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 15,513 | 1,104,901 | SH | DFND | 3 | 339,801 | 0 | 765,100 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 94 | 6,698 | SH | DFND | 4 | 6,655 | 43 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 106 | 7,574 | SH | DFND | 13 | 7,574 | 0 | 0 | |
ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 213 | 15,188 | SH | DFND | 15 | 14,795 | 0 | 393 | |
ONEIDA FINL CORP MD | COM | 682479100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 259 | 8,051 | SH | DFND | 3 | 1,138 | 0 | 6,913 | |
ONEOK INC NEW | COM | 682680103 | 1,083 | 33,633 | SH | DFND | 4 | 30,233 | 3,400 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,088 | 64,847 | SH | DFND | 13 | 63,314 | 0 | 1,533 | |
ONEOK INC NEW | COM | 682680103 | 16,915 | 525,308 | SH | DFND | 15 | 517,010 | 0 | 8,298 | |
ONEOK INC NEW | COM | 682680103 | 968 | 30,067 | SH | DFND | 73 | 866 | 0 | 29,201 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 2,131 | 72,826 | SH | DFND | 4 | 61,846 | 10,980 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,668 | 57,005 | SH | DFND | 13 | 57,005 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 12,494 | 426,999 | SH | DFND | 15 | 423,275 | 0 | 3,725 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 265 | 9,054 | SH | DFND | 17 | 9,054 | 0 | 0 | |
ONVIA INC | COM NEW | 68338T403 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 9 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2 | 46 | SH | DFND | 7 | 46 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 143 | 3,201 | SH | DFND | 13 | 3,169 | 0 | 32 | |
OPEN TEXT CORP | COM | 683715106 | 3,880 | 86,710 | SH | DFND | 15 | 86,583 | 0 | 127 | |
OPHTHOTECH CORP | COM | 683745103 | 489 | 12,063 | SH | DFND | 4 | 7,383 | 0 | 4,680 | |
OPHTHOTECH CORP | COM | 683745103 | 25 | 605 | SH | DFND | 13 | 605 | 0 | 0 | |
OPHTHOTECH CORP | COM | 683745103 | 889 | 21,931 | SH | DFND | 15 | 21,908 | 0 | 23 | |
OPHTHOTECH CORP | COM | 683745103 | 232 | 5,736 | SH | DFND | 73 | 1,056 | 0 | 4,680 | |
OPKO HEALTH INC | COM | 68375N103 | 232 | 27,559 | SH | DFND | 4 | 27,559 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 488 | 58,043 | SH | DFND | 13 | 58,043 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 2,152 | 255,892 | SH | DFND | 15 | 253,093 | 0 | 2,799 | |
OPOWER INC | COM | 68375Y109 | 109 | 12,194 | SH | DFND | 4 | 12,194 | 0 | 0 | |
OPOWER INC | COM | 68375Y109 | 3 | 300 | SH | DFND | 15 | 0 | 0 | 300 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 81 | 4,055 | SH | DFND | 4 | 4,055 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 121 | 3,157 | SH | DFND | 4 | 3,157 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 32 | SH | DFND | 13 | 32 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 468 | 12,245 | SH | DFND | 15 | 12,190 | 0 | 55 | |
ORACLE CORP | COM | 68389X105 | 38,009 | 1,052,291 | SH | DFND | 3 | 205,229 | 0 | 847,062 | |
ORACLE CORP | COM | 68389X105 | 223,107 | 6,176,816 | SH | DFND | 4 | 5,958,869 | 94,054 | 123,893 | |
ORACLE CORP | COM | 68389X105 | 376 | 10,411 | SH | DFND | 7 | 10,411 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 253,647 | 7,022,354 | SH | DFND | 10 | 4,654,554 | 0 | 2,367,800 | |
ORACLE CORP | COM | 68389X105 | 13,438 | 372,040 | SH | DFND | 13 | 365,046 | 0 | 6,994 | |
ORACLE CORP | COM | 68389X105 | 108,730 | 3,010,240 | SH | DFND | 15 | 2,866,528 | 0 | 143,712 | |
ORACLE CORP | COM | 68389X105 | 2,460 | 68,095 | SH | DFND | 17 | 67,265 | 830 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,940 | 81,403 | SH | DFND | 24 | 81,403 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 73 | 462,200 | SH | Call | DFND | 24 | 462,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 619 | 190,000 | SH | Put | DFND | 24 | 190,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 46,232 | 1,279,954 | SH | DFND | 73 | 219,214 | 0 | 1,060,740 | |
ORACLE CORP | COM | 68389X105 | 694 | 19,208 | SH | OTR | 73 | 0 | 0 | 19,208 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 23 | 4,275 | SH | DFND | 4 | 4,275 | 0 | 0 | |
ORAMED PHARM INC | COM NEW | 68403P203 | 33 | 6,050 | SH | DFND | 15 | 6,050 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 70 | 4,598 | SH | DFND | 4 | 4,278 | 320 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 12 | 772 | SH | DFND | 7 | 772 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 173 | 11,451 | SH | DFND | 13 | 11,451 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 6,452 | 426,704 | SH | DFND | 15 | 328,345 | 0 | 98,359 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 18,020 | 4,058,570 | SH | DFND | 3 | 778,570 | 0 | 3,280,000 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 64 | 14,426 | SH | DFND | 4 | 14,426 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6 | 1,398 | SH | DFND | 15 | 1,398 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 5,582 | 1,000,390 | SH | DFND | 2 | 411,020 | 0 | 589,370 | |
ORBCOMM INC | COM | 68555P100 | 83 | 14,949 | SH | DFND | 4 | 14,949 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 23 | 4,178 | SH | DFND | 15 | 4,178 | 0 | 0 | |
ORBITAL ATK INC | COM | 68557N103 | 9,153 | 127,350 | SH | DFND | 2 | 51,390 | 0 | 75,960 | |
ORBITAL ATK INC | COM | 68557N103 | 12,652 | 176,044 | SH | DFND | 4 | 167,178 | 5,350 | 3,516 | |
ORBITAL ATK INC | COM | 68557N103 | 2,391 | 33,275 | SH | DFND | 13 | 32,181 | 0 | 1,094 | |
ORBITAL ATK INC | COM | 68557N103 | 6,357 | 88,458 | SH | DFND | 15 | 86,062 | 0 | 2,396 | |
ORBOTECH LTD | ORD | M75253100 | 11,547 | 747,352 | SH | DFND | 3 | 285,644 | 0 | 461,708 | |
ORBOTECH LTD | ORD | M75253100 | 6 | 410 | SH | DFND | 13 | 410 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 201 | 13,017 | SH | DFND | 15 | 12,908 | 0 | 109 | |
ORCHID IS CAP INC | COM | 68571X103 | 16 | 1,772 | SH | DFND | 4 | 1,772 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 16 | 1,701 | SH | DFND | 15 | 1,701 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 1,223 | 46,851 | SH | DFND | 3 | 46,851 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 77 | 2,962 | SH | DFND | 4 | 2,962 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 8,347 | 319,817 | SH | DFND | 15 | 313,902 | 0 | 5,915 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 87 | 41,110 | SH | DFND | 4 | 41,110 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 18 | 8,500 | SH | DFND | 13 | 8,500 | 0 | 0 | |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 767 | 363,658 | SH | DFND | 15 | 363,658 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 68 | 25,443 | SH | DFND | 4 | 25,443 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 236 | 88,153 | SH | DFND | 15 | 88,153 | 0 | 0 | |
ORIENT PAPER INC | COM NEW | 68619F205 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 29 | 16,020 | SH | DFND | 15 | 1,660 | 0 | 14,360 | |
ORION MARINE GROUP INC | COM | 68628V308 | 62 | 10,426 | SH | DFND | 4 | 10,426 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628V308 | 2 | 370 | SH | DFND | 15 | 100 | 0 | 270 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 326 | 20,863 | SH | DFND | 4 | 20,863 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 13 | 827 | SH | DFND | 13 | 827 | 0 | 0 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 167 | 10,677 | SH | DFND | 15 | 10,677 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 45 | 687 | SH | DFND | 4 | 687 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2 | 34 | SH | DFND | 7 | 34 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,197 | 33,836 | SH | DFND | 10 | 26,036 | 0 | 7,800 | |
ORIX CORP | SPONSORED ADR | 686330101 | 168 | 2,591 | SH | DFND | 13 | 2,591 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 4,053 | 62,428 | SH | DFND | 15 | 62,347 | 0 | 81 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 378 | 11,110 | SH | DFND | 4 | 11,110 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 248 | 7,297 | SH | DFND | 13 | 7,048 | 0 | 249 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,318 | 38,717 | SH | DFND | 15 | 35,685 | 0 | 3,032 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,847 | 109,577 | SH | DFND | 3 | 109,577 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 17 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 170 | 5,025 | SH | DFND | 4 | 5,025 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 346 | 9,531 | SH | DFND | 4 | 9,531 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 42 | 1,150 | SH | DFND | 13 | 1,150 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,119 | 30,812 | SH | DFND | 15 | 30,657 | 0 | 155 | |
OSI SYSTEMS INC | COM | 671044105 | 18,863 | 245,106 | SH | DFND | 2 | 56,280 | 0 | 188,826 | |
OSI SYSTEMS INC | COM | 671044105 | 60,101 | 780,940 | SH | DFND | 3 | 172,540 | 0 | 608,400 | |
OSI SYSTEMS INC | COM | 671044105 | 411 | 5,346 | SH | DFND | 4 | 5,346 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 788 | 10,245 | SH | DFND | 13 | 8,224 | 0 | 2,021 | |
OSI SYSTEMS INC | COM | 671044105 | 14,542 | 188,957 | SH | DFND | 15 | 187,816 | 0 | 1,141 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 111 | 6,026 | SH | DFND | 4 | 6,026 | 0 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 193 | 10,450 | SH | DFND | 15 | 450 | 0 | 10,000 | |
OTELCO INC | CL A NEW | 688823301 | 0 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 1 | 121 | SH | DFND | 15 | 21 | 0 | 100 | |
OTONOMY INC | COM | 68906L105 | 53 | 2,991 | SH | DFND | 4 | 2,991 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 3 | 182 | SH | DFND | 15 | 182 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 431 | 16,531 | SH | DFND | 4 | 14,531 | 2,000 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 44 | 1,701 | SH | DFND | 13 | 1,701 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 324 | 12,449 | SH | DFND | 15 | 12,149 | 0 | 300 | |
OUTERWALL INC | COM | 690070107 | 7,570 | 132,970 | SH | DFND | 2 | 54,490 | 0 | 78,480 | |
OUTERWALL INC | COM | 690070107 | 247 | 4,341 | SH | DFND | 4 | 4,341 | 0 | 0 | |
OUTERWALL INC | COM | 690070107 | 46 | 809 | SH | DFND | 13 | 759 | 0 | 50 | |
OUTERWALL INC | COM | 690070107 | 4,329 | 76,034 | SH | DFND | 15 | 74,827 | 0 | 1,207 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 291 | 13,979 | SH | DFND | 4 | 13,979 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 214 | 10,299 | SH | DFND | 13 | 9,153 | 0 | 1,146 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,128 | 54,207 | SH | DFND | 15 | 48,106 | 0 | 6,101 | |
OVASCIENCE INC | COM | 69014Q101 | 39 | 4,645 | SH | DFND | 4 | 4,645 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 3 | 360 | SH | DFND | 13 | 360 | 0 | 0 | |
OVASCIENCE INC | COM | 69014Q101 | 475 | 55,926 | SH | DFND | 15 | 53,197 | 0 | 2,729 | |
OVERSEAS SHIPHOLDING GROUP I | COM CL B | 69036R400 | 2 | 687 | SH | DFND | 15 | 187 | 0 | 500 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 50 | 2,930 | SH | DFND | 4 | 2,930 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 10,634 | 332,950 | SH | DFND | 3 | 167,554 | 0 | 165,396 | |
OWENS & MINOR INC NEW | COM | 690732102 | 607 | 19,005 | SH | DFND | 4 | 19,005 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 48 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,702 | 53,280 | SH | DFND | 13 | 53,136 | 0 | 144 | |
OWENS & MINOR INC NEW | COM | 690732102 | 14,579 | 456,445 | SH | DFND | 15 | 440,647 | 0 | 15,798 | |
OWENS CORNING NEW | COM | 690742101 | 511 | 12,184 | SH | DFND | 4 | 12,184 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 18 | 438 | SH | DFND | 13 | 438 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 337 | 8,042 | SH | DFND | 15 | 7,712 | 0 | 330 | |
OWENS CORNING NEW | COM | 690742101 | 5,861 | 139,847 | SH | DFND | 24 | 139,847 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 128 | 6,189 | SH | DFND | 3 | 875 | 0 | 5,314 | |
OWENS ILL INC | COM NEW | 690768403 | 1,108 | 53,484 | SH | DFND | 4 | 51,609 | 1,875 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 85 | 4,121 | SH | DFND | 13 | 4,121 | 0 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 991 | 47,842 | SH | DFND | 15 | 40,999 | 0 | 6,843 | |
OWENS ILL INC | COM NEW | 690768403 | 747 | 36,062 | SH | DFND | 73 | 665 | 0 | 35,397 | |
OWENS RLTY MTG INC | COM | 690828108 | 411 | 29,820 | SH | DFND | 3 | 4,720 | 0 | 25,100 | |
OWENS RLTY MTG INC | COM | 690828108 | 12 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
OWENS RLTY MTG INC | COM | 690828108 | 18 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 22 | 3,735 | SH | DFND | 15 | 3,735 | 0 | 0 | |
OXBRIDGE RE HLDGS LTD | W EXP 03/26/201 | G6856M114 | 5 | 7,440 | SH | DFND | 15 | 7,440 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 82 | 6,108 | SH | DFND | 4 | 6,108 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 119 | 8,800 | SH | DFND | 15 | 3,400 | 0 | 5,400 | |
OXFORD INDS INC | COM | 691497309 | 7,840 | 106,117 | SH | DFND | 2 | 43,620 | 0 | 62,497 | |
OXFORD INDS INC | COM | 691497309 | 937 | 12,684 | SH | DFND | 4 | 12,672 | 12 | 0 | |
OXFORD INDS INC | COM | 691497309 | 94 | 1,275 | SH | DFND | 13 | 1,275 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 463 | 6,264 | SH | DFND | 15 | 6,264 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 5 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 367 | 32,155 | SH | DFND | 15 | 32,155 | 0 | 0 | |
P & F INDS INC | CL A NEW | 692830508 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 57 | 1,716 | SH | DFND | 4 | 1,716 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 78 | 3,749 | SH | DFND | 4 | 3,749 | 0 | 0 | |
P C CONNECTION | COM | 69318J100 | 21 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 57,927 | 1,624,888 | SH | DFND | 3 | 612,781 | 0 | 1,012,107 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3 | 81 | SH | DFND | 7 | 81 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 587 | 16,467 | SH | DFND | 13 | 16,467 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 9,951 | 279,118 | SH | DFND | 15 | 276,461 | 0 | 2,657 | |
PACCAR INC | COM | 693718108 | 713 | 13,663 | SH | DFND | 3 | 1,932 | 0 | 11,731 | |
PACCAR INC | COM | 693718108 | 8,630 | 165,423 | SH | DFND | 4 | 163,566 | 37 | 1,820 | |
PACCAR INC | COM | 693718108 | 19 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 38 | 730 | SH | DFND | 7 | 730 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,586 | 87,913 | SH | DFND | 13 | 86,326 | 0 | 1,587 | |
PACCAR INC | COM | 693718108 | 25,592 | 490,543 | SH | DFND | 15 | 468,860 | 0 | 21,683 | |
PACCAR INC | COM | 693718108 | 2,740 | 52,523 | SH | DFND | 73 | 2,968 | 0 | 49,555 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 340 | 14,425 | SH | DFND | 13 | 14,425 | 0 | 0 | |
PACER FDS TR | TRENDP 750 ETF | 69374H105 | 14,196 | 602,023 | SH | DFND | 15 | 596,076 | 0 | 5,947 | |
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 376 | 16,190 | SH | DFND | 13 | 16,190 | 0 | 0 | |
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 7,993 | 344,385 | SH | DFND | 15 | 338,519 | 0 | 5,866 | |
PACHOLDER HIGH YIELD FD INC | COM | 693742108 | 15 | 2,342 | SH | DFND | 15 | 1,021 | 0 | 1,321 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 69 | 18,769 | SH | DFND | 4 | 18,769 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 387 | 105,865 | SH | DFND | 24 | 105,865 | 0 | 0 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 4 | 1,900 | SH | DFND | 13 | 1,500 | 0 | 400 | |
PACIFIC COAST OIL TR | UNIT BEN INT | 694103102 | 67 | 32,557 | SH | DFND | 15 | 30,957 | 0 | 1,600 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 100 | 7,489 | SH | DFND | 4 | 7,489 | 0 | 0 | |
PACIFIC CONTINENTAL CORP | COM | 69412V108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PACIFIC DATAVISION INC | COM | 694171307 | 103 | 3,452 | SH | DFND | 4 | 3,452 | 0 | 0 | |
PACIFIC DRILLING SA LUXEMBOU | REG SHS | L7257P106 | 0 | 82 | SH | DFND | 15 | 82 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 3,671 | 565,638 | SH | DFND | 3 | 565,638 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 59 | 9,083 | SH | DFND | 4 | 9,083 | 0 | 0 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 17 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 0 | SH | DFND | 13 | 0 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,255 | 61,764 | SH | DFND | 3 | 5,045 | 0 | 56,719 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 113 | 5,553 | SH | DFND | 4 | 5,553 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 26 | 1,300 | SH | DFND | 15 | 0 | 0 | 1,300 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 634 | 15,436 | SH | DFND | 4 | 15,329 | 107 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 81 | 1,960 | SH | DFND | 13 | 1,960 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,031 | 25,092 | SH | DFND | 15 | 20,942 | 0 | 4,150 | |
PACIRA PHARMACEUTICALS INC | NOTE 3.250% 2/0 | 695127AB6 | 33 | 20,000 | PRN | DFND | 24 | 20,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 47,118 | 783,208 | SH | DFND | 3 | 39,008 | 0 | 744,200 | |
PACKAGING CORP AMER | COM | 695156109 | 3,235 | 53,770 | SH | DFND | 4 | 13,013 | 40,757 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 56 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,717 | 78,416 | SH | DFND | 13 | 75,374 | 0 | 3,042 | |
PACKAGING CORP AMER | COM | 695156109 | 52,271 | 868,867 | SH | DFND | 15 | 853,017 | 0 | 15,850 | |
PACKAGING CORP AMER | COM | 695156109 | 32 | 45,000 | SH | Call | DFND | 24 | 45,000 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 58,556 | 1,367,805 | SH | DFND | 3 | 306,490 | 0 | 1,061,315 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,005 | 46,824 | SH | DFND | 4 | 46,824 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 68 | 1,593 | SH | DFND | 5 | 1,593 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 618 | 14,427 | SH | DFND | 13 | 13,246 | 0 | 1,181 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,179 | 50,894 | SH | DFND | 15 | 50,668 | 0 | 226 | |
PAIN THERAPEUTICS INC | COM | 69562K100 | 13 | 7,101 | SH | DFND | 15 | 7,101 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 13 | 15,512 | SH | DFND | 15 | 15,512 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 111,045 | 645,613 | SH | DFND | 3 | 289,844 | 0 | 355,769 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,350 | 31,105 | SH | DFND | 4 | 28,435 | 355 | 2,315 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 15,498 | 90,106 | SH | DFND | 5 | 76,487 | 0 | 13,619 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,334 | 13,571 | SH | OTR | 5 | 0 | 0 | 13,571 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,905 | 28,518 | SH | DFND | 13 | 28,312 | 0 | 206 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 39,848 | 231,675 | SH | DFND | 15 | 216,711 | 0 | 14,964 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 373 | 2,170 | SH | DFND | 73 | 260 | 0 | 1,910 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 2,002 | 1,228,000 | PRN | DFND | 24 | 1,228,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1 | 220 | SH | DFND | 4 | 0 | 220 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 254 | 39,971 | SH | DFND | 13 | 39,971 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,543 | 243,046 | SH | DFND | 15 | 240,023 | 0 | 3,023 | |
PANDORA MEDIA INC | COM | 698354107 | 12,216 | 572,460 | SH | DFND | 2 | 130,810 | 0 | 441,650 | |
PANDORA MEDIA INC | COM | 698354107 | 1,468 | 68,808 | SH | DFND | 4 | 68,808 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 982 | 46,018 | SH | DFND | 13 | 46,018 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,537 | 72,024 | SH | DFND | 15 | 71,114 | 0 | 910 | |
PANDORA MEDIA INC | COM | 698354107 | 2,405 | 112,706 | SH | DFND | 24 | 112,706 | 0 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 1,992 | 405,000 | SH | Call | DFND | 24 | 405,000 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 158 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 13,443 | 69,506 | SH | DFND | 3 | 2,634 | 0 | 66,872 | |
PANERA BREAD CO | CL A | 69840W108 | 708 | 3,659 | SH | DFND | 4 | 3,559 | 100 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 5 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
PANERA BREAD CO | CL A | 69840W108 | 1,471 | 7,606 | SH | DFND | 13 | 7,571 | 0 | 35 | |
PANERA BREAD CO | CL A | 69840W108 | 9,265 | 47,903 | SH | DFND | 15 | 45,950 | 0 | 1,953 | |
PANERA BREAD CO | CL A | 69840W108 | 9 | 49 | SH | DFND | 17 | 49 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 59 | 3,670 | SH | DFND | 4 | 3,670 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,035 | 64,062 | SH | DFND | 15 | 50,614 | 0 | 13,448 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,027 | 29,601 | SH | DFND | 4 | 29,601 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 77 | 1,130 | SH | DFND | 13 | 1,130 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,647 | 38,652 | SH | DFND | 15 | 38,652 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 153 | 10,394 | SH | DFND | 15 | 10,394 | 0 | 0 | |
PAR PETE CORP | COM NEW | 69888T207 | 143 | 6,870 | SH | DFND | 4 | 6,870 | 0 | 0 | |
PAR PETE CORP | COM NEW | 69888T207 | 1 | 54 | SH | DFND | 15 | 54 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 133 | 25,093 | SH | DFND | 15 | 24,093 | 0 | 1,000 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 0 | 1,706 | SH | DFND | 13 | 1,706 | 0 | 0 | |
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 1 | 5,314 | SH | DFND | 15 | 5,314 | 0 | 0 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 0 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
PARAGON SHIPPING INC | CL A NEW | 69913R408 | 1 | 3,000 | SH | DFND | 15 | 3,000 | 0 | 0 | |
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 1 | 555 | SH | DFND | 15 | 525 | 0 | 30 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 265 | 15,798 | SH | DFND | 4 | 15,798 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 59 | 3,502 | SH | DFND | 13 | 3,283 | 0 | 219 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,751 | 104,236 | SH | DFND | 15 | 104,062 | 0 | 174 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 52 | 2,763 | SH | DFND | 4 | 2,763 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2 | 83 | SH | DFND | 13 | 83 | 0 | 0 | |
PAREXEL INTL CORP | COM | 699462107 | 4,294 | 69,350 | SH | DFND | 3 | 15,300 | 0 | 54,050 | |
PAREXEL INTL CORP | COM | 699462107 | 1,693 | 27,341 | SH | DFND | 4 | 23,724 | 0 | 3,617 | |
PAREXEL INTL CORP | COM | 699462107 | 2 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
PAREXEL INTL CORP | COM | 699462107 | 643 | 10,390 | SH | DFND | 13 | 10,280 | 0 | 110 | |
PAREXEL INTL CORP | COM | 699462107 | 11,910 | 192,337 | SH | DFND | 15 | 190,139 | 0 | 2,198 | |
PAREXEL INTL CORP | COM | 699462107 | 274 | 4,433 | SH | DFND | 73 | 816 | 0 | 3,617 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 1 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 23 | 2,154 | SH | DFND | 15 | 1,000 | 0 | 1,154 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 101 | 5,740 | SH | DFND | 4 | 5,740 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 41 | SH | DFND | 13 | 41 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 3,325 | 189,007 | SH | DFND | 15 | 152,562 | 0 | 36,445 | |
PARK NATL CORP | COM | 700658107 | 330 | 3,654 | SH | DFND | 4 | 3,654 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 394 | 4,365 | SH | DFND | 13 | 1,005 | 0 | 3,360 | |
PARK NATL CORP | COM | 700658107 | 755 | 8,372 | SH | DFND | 15 | 8,372 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 66 | 2,275 | SH | DFND | 4 | 2,275 | 0 | 0 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 135 | 4,677 | SH | DFND | 15 | 3,677 | 0 | 1,000 | |
PARK STERLING CORP | COM | 70086Y105 | 7,436 | 1,093,500 | SH | DFND | 3 | 230,500 | 0 | 863,000 | |
PARK STERLING CORP | COM | 70086Y105 | 84 | 12,342 | SH | DFND | 4 | 12,342 | 0 | 0 | |
PARK STERLING CORP | COM | 70086Y105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 13 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 5,802 | 2,206,157 | SH | DFND | 3 | 738,657 | 0 | 1,467,500 | |
PARKER DRILLING CO | COM | 701081101 | 176 | 67,019 | SH | DFND | 4 | 33,024 | 0 | 33,995 | |
PARKER DRILLING CO | COM | 701081101 | 101 | 38,502 | SH | DFND | 15 | 38,502 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 110 | 41,668 | SH | DFND | 73 | 7,673 | 0 | 33,995 | |
PARKER HANNIFIN CORP | COM | 701094104 | 518 | 5,328 | SH | DFND | 3 | 753 | 0 | 4,575 | |
PARKER HANNIFIN CORP | COM | 701094104 | 3,338 | 34,302 | SH | DFND | 4 | 34,237 | 65 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 331 | 3,402 | SH | DFND | 5 | 3,402 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 234 | 2,400 | SH | OTR | 5 | 0 | 0 | 2,400 | |
PARKER HANNIFIN CORP | COM | 701094104 | 82 | 838 | SH | DFND | 7 | 838 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,355 | 13,925 | SH | DFND | 13 | 13,550 | 0 | 375 | |
PARKER HANNIFIN CORP | COM | 701094104 | 13,089 | 134,523 | SH | DFND | 15 | 132,874 | 0 | 1,649 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,936 | 19,897 | SH | DFND | 73 | 573 | 0 | 19,324 | |
PARKERVISION INC | COM | 701354102 | 2 | 9,370 | SH | DFND | 15 | 9,370 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 8,686 | 558,207 | SH | DFND | 2 | 229,310 | 0 | 328,897 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 395 | 25,415 | SH | DFND | 3 | 25,415 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 372 | 23,893 | SH | DFND | 4 | 23,893 | 0 | 0 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 44,820 | 2,880,449 | SH | DFND | 10 | 2,331,038 | 0 | 549,411 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 9 | 578 | SH | DFND | 13 | 500 | 0 | 78 | |
PARKWAY PPTYS INC | COM | 70159Q104 | 2,012 | 129,303 | SH | DFND | 15 | 102,538 | 0 | 26,765 | |
PARSLEY ENERGY INC | CL A | 701877102 | 7,764 | 515,210 | SH | DFND | 2 | 211,510 | 0 | 303,700 | |
PARSLEY ENERGY INC | CL A | 701877102 | 850 | 56,409 | SH | DFND | 4 | 56,409 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 25 | 1,638 | SH | DFND | 13 | 1,638 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 510 | 33,862 | SH | DFND | 15 | 33,862 | 0 | 0 | |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 1 | 343 | SH | DFND | 15 | 343 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 2,176 | 15,669 | SH | DFND | 4 | 5,639 | 0 | 10,030 | |
PARTNERRE LTD | COM | G6852T105 | 2,268 | 16,333 | SH | DFND | 13 | 16,333 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 10,456 | 75,287 | SH | DFND | 15 | 74,712 | 0 | 575 | |
PARTNERRE LTD | COM | G6852T105 | 1,597 | 11,499 | SH | DFND | 73 | 1,469 | 0 | 10,030 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 13,337 | 835,140 | SH | DFND | 2 | 190,550 | 0 | 644,590 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 106 | 6,639 | SH | DFND | 4 | 6,639 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 19,658 | 1,230,904 | SH | DFND | 10 | 956,417 | 0 | 274,487 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 34 | 2,143 | SH | DFND | 13 | 2,143 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,083 | 67,819 | SH | DFND | 15 | 67,819 | 0 | 0 | |
PATHFINDER BANCORP INC MD | COM | 70319R109 | 6 | 501 | SH | DFND | 15 | 501 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,475 | 37,345 | SH | DFND | 3 | 37,345 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 130 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 318 | 8,044 | SH | DFND | 15 | 8,044 | 0 | 0 | |
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PATRIOT NATL INC | COM | 70338T102 | 8,431 | 532,620 | SH | DFND | 2 | 152,710 | 0 | 379,910 | |
PATRIOT NATL INC | COM | 70338T102 | 1 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 279 | 14,622 | SH | DFND | 4 | 14,622 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 178 | 9,323 | SH | DFND | 13 | 9,323 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 177 | 9,287 | SH | DFND | 15 | 9,287 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 67,906 | 1,570,084 | SH | DFND | 3 | 204,839 | 0 | 1,365,245 | |
PATTERSON COMPANIES INC | COM | 703395103 | 1,297 | 29,996 | SH | DFND | 4 | 28,353 | 91 | 1,552 | |
PATTERSON COMPANIES INC | COM | 703395103 | 47 | 1,095 | SH | DFND | 5 | 1,095 | 0 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 2,204 | 50,965 | SH | DFND | 13 | 50,892 | 0 | 73 | |
PATTERSON COMPANIES INC | COM | 703395103 | 5,598 | 129,438 | SH | DFND | 15 | 128,493 | 0 | 945 | |
PATTERSON COMPANIES INC | COM | 703395103 | 4,684 | 108,311 | SH | DFND | 73 | 24,359 | 0 | 83,952 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 28,787 | 2,190,772 | SH | DFND | 3 | 310,622 | 0 | 1,880,150 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,019 | 153,629 | SH | DFND | 4 | 153,602 | 27 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 27 | 2,056 | SH | DFND | 13 | 2,056 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,582 | 120,391 | SH | DFND | 15 | 119,182 | 0 | 1,209 | |
PAYCHEX INC | COM | 704326107 | 589 | 12,373 | SH | DFND | 3 | 1,749 | 0 | 10,624 | |
PAYCHEX INC | COM | 704326107 | 23,382 | 490,902 | SH | DFND | 4 | 438,173 | 26,244 | 26,485 | |
PAYCHEX INC | COM | 704326107 | 25,832 | 542,340 | SH | DFND | 13 | 505,678 | 0 | 36,662 | |
PAYCHEX INC | COM | 704326107 | 324,994 | 6,823,313 | SH | DFND | 15 | 6,765,107 | 0 | 58,207 | |
PAYCHEX INC | COM | 704326107 | 32 | 672 | SH | DFND | 17 | 672 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,046 | 147,924 | SH | DFND | 73 | 25,996 | 0 | 121,928 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 163,850 | 4,562,797 | SH | DFND | 3 | 942,077 | 0 | 3,620,720 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 593 | 16,503 | SH | DFND | 4 | 16,503 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,066 | 85,369 | SH | DFND | 5 | 81,679 | 0 | 3,690 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 205 | 5,697 | SH | OTR | 5 | 0 | 0 | 5,697 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 394 | 10,974 | SH | DFND | 13 | 10,946 | 0 | 28 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,525 | 70,314 | SH | DFND | 15 | 69,273 | 0 | 1,041 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 56,250 | 1,875,622 | SH | DFND | 3 | 165,965 | 0 | 1,709,657 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 521 | 17,360 | SH | DFND | 4 | 17,360 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,659 | 55,308 | SH | DFND | 5 | 55,308 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 78 | 2,596 | SH | DFND | 15 | 2,211 | 0 | 385 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 46,366 | 1,493,744 | SH | DFND | 3 | 768,055 | 0 | 725,689 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,095 | 131,912 | SH | DFND | 4 | 122,940 | 95 | 8,877 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,273 | 41,005 | SH | DFND | 5 | 39,806 | 0 | 1,199 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 210 | 6,765 | SH | OTR | 5 | 0 | 0 | 6,765 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,495 | 273,669 | SH | DFND | 13 | 271,669 | 0 | 2,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 54,313 | 1,749,763 | SH | DFND | 15 | 1,716,286 | 0 | 33,477 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,093 | 35,197 | SH | DFND | 24 | 35,197 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,305 | 203,119 | SH | DFND | 73 | 5,617 | 0 | 197,502 | |
PBF ENERGY INC | CL A | 69318G106 | 9,496 | 336,395 | SH | DFND | 4 | 336,395 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 3,488 | 123,539 | SH | DFND | 13 | 123,325 | 0 | 214 | |
PBF ENERGY INC | CL A | 69318G106 | 5,619 | 199,039 | SH | DFND | 15 | 197,312 | 0 | 1,727 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 172 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 485 | 28,170 | SH | DFND | 15 | 28,170 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 1,132 | 188,406 | SH | DFND | 15 | 171,967 | 0 | 16,439 | |
PCM FUND INC | COM | 69323T101 | 3 | 319 | SH | DFND | 13 | 319 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 67 | 7,007 | SH | DFND | 15 | 7,007 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,579 | 142,970 | SH | DFND | 2 | 58,770 | 0 | 84,200 | |
PDC ENERGY INC | COM | 69327R101 | 20,006 | 377,396 | SH | DFND | 3 | 100,385 | 0 | 277,011 | |
PDC ENERGY INC | COM | 69327R101 | 1,473 | 27,795 | SH | DFND | 4 | 27,782 | 13 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 10 | 185 | SH | DFND | 13 | 185 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 2,780 | 52,436 | SH | DFND | 15 | 51,936 | 0 | 500 | |
PDC ENERGY INC | COM | 69327R101 | 101 | 1,913 | SH | DFND | 24 | 1,913 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 693 | 69,270 | SH | DFND | 4 | 69,270 | 0 | 0 | |
PDI INC | COM | 69329V100 | 3 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 7,255 | 1,442,365 | SH | DFND | 4 | 1,438,365 | 4,000 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 7 | 1,395 | SH | DFND | 13 | 1,395 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 776 | 154,334 | SH | DFND | 15 | 133,734 | 0 | 20,600 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,923 | 382,300 | SH | DFND | 24 | 382,300 | 0 | 0 | |
PDL BIOPHARMA INC | NOTE 4.000% 2/0 | 69329YAF1 | 13,840 | 15,709,000 | PRN | DFND | 24 | 15,709,000 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 74 | 53,529 | SH | DFND | 4 | 53,529 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 19 | 13,813 | SH | DFND | 13 | 13,693 | 0 | 120 | |
PEABODY ENERGY CORP | COM | 704549104 | 282 | 204,038 | SH | DFND | 15 | 193,930 | 0 | 10,108 | |
PEABODY ENERGY CORP | COM | 704549104 | 104 | 75,562 | SH | DFND | 24 | 75,562 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 458 | 516,400 | SH | Put | DFND | 24 | 516,400 | 0 | 0 |
PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 0 | 250 | PRN | DFND | 15 | 250 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 5,325 | 773,240 | SH | DFND | 3 | 147,240 | 0 | 626,000 | |
PEAK RESORTS INC | COM | 70469L100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 87 | 4,087 | SH | DFND | 4 | 4,087 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 111 | 6,443 | SH | DFND | 4 | 6,443 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 9 | 508 | SH | DFND | 7 | 508 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,206 | 70,305 | SH | DFND | 10 | 70,305 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 1,653 | 96,320 | SH | DFND | 13 | 96,254 | 0 | 66 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 17,165 | 1,000,305 | SH | DFND | 15 | 994,567 | 0 | 5,738 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9,783 | 275,962 | SH | DFND | 2 | 112,870 | 0 | 163,092 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,863 | 52,555 | SH | DFND | 4 | 52,555 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,019 | 28,748 | SH | DFND | 13 | 26,823 | 0 | 1,925 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10,294 | 290,387 | SH | DFND | 15 | 284,942 | 0 | 5,445 | |
PEGASYSTEMS INC | COM | 705573103 | 1,555 | 63,168 | SH | DFND | 4 | 63,092 | 76 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 36 | 1,450 | SH | DFND | 13 | 1,450 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 52 | 2,184 | SH | DFND | 4 | 2,157 | 27 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 232 | 9,654 | SH | DFND | 13 | 9,103 | 0 | 551 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,295 | 303,847 | SH | DFND | 15 | 278,128 | 0 | 25,719 | |
PENDRELL CORP | COM | 70686R104 | 45 | 62,785 | SH | DFND | 4 | 62,785 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 0 | 39 | SH | DFND | 4 | 0 | 39 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 9 | 10,255 | SH | DFND | 13 | 10,255 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 47 | 54,951 | SH | DFND | 15 | 53,642 | 0 | 1,309 | |
PENN NATL GAMING INC | COM | 707569109 | 958 | 57,063 | SH | DFND | 4 | 57,063 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 180 | 10,740 | SH | DFND | 13 | 10,500 | 0 | 240 | |
PENN NATL GAMING INC | COM | 707569109 | 2,892 | 172,364 | SH | DFND | 15 | 171,556 | 0 | 808 | |
PENN NATL GAMING INC | COM | 707569109 | 12 | 63,200 | SH | Call | DFND | 24 | 63,200 | 0 | 0 |
PENN VA CORP | COM | 707882106 | 9 | 17,920 | SH | DFND | 4 | 17,920 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 0 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 393 | 742,438 | SH | DFND | 15 | 723,938 | 0 | 18,500 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 3 | 6,414 | SH | DFND | 4 | 6,414 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 0 | 922 | SH | DFND | 13 | 922 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 110 | 245,102 | SH | DFND | 15 | 202,183 | 0 | 42,919 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 142 | 11,875 | SH | DFND | 15 | 11,395 | 0 | 480 | |
PENNANTPARK INVT CORP | COM | 708062104 | 206 | 31,900 | SH | DFND | 3 | 31,900 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 27 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1,191 | 184,052 | SH | DFND | 15 | 159,532 | 0 | 24,520 | |
PENNEY J C INC | COM | 708160106 | 428 | 46,075 | SH | DFND | 4 | 46,075 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 391 | 42,136 | SH | DFND | 13 | 42,136 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 8,443 | 908,779 | SH | DFND | 15 | 902,719 | 0 | 6,060 | |
PENNEY J C INC | COM | 708160106 | 3,104 | 334,079 | SH | DFND | 24 | 334,079 | 0 | 0 | |
PENNEY J C INC | COM | 708160106 | 0 | 200 | SH | Call | DFND | 24 | 200 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 366 | 1,629,400 | SH | Put | DFND | 24 | 1,629,400 | 0 | 0 |
PENNS WOODS BANCORP INC | COM | 708430103 | 70 | 1,713 | SH | DFND | 4 | 1,713 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 37 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 410 | 20,700 | SH | DFND | 4 | 20,700 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 126 | 6,364 | SH | DFND | 13 | 6,364 | 0 | 0 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,973 | 149,899 | SH | DFND | 15 | 121,429 | 0 | 28,470 | |
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 9 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 47 | 2,929 | SH | DFND | 4 | 2,929 | 0 | 0 | |
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 35 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 379 | 24,515 | SH | DFND | 4 | 24,515 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 35,834 | 2,316,349 | SH | DFND | 10 | 1,795,484 | 0 | 520,865 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 51 | 3,290 | SH | DFND | 13 | 3,290 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,044 | 390,672 | SH | DFND | 15 | 387,694 | 0 | 2,978 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 125 | 2,574 | SH | DFND | 4 | 2,574 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,636 | 116,343 | SH | DFND | 13 | 113,254 | 0 | 3,089 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,549 | 52,622 | SH | DFND | 15 | 51,262 | 0 | 1,360 | |
PENTAIR PLC | SHS | G7S00T104 | 519 | 10,165 | SH | DFND | 3 | 978 | 0 | 9,187 | |
PENTAIR PLC | SHS | G7S00T104 | 3,841 | 75,252 | SH | DFND | 4 | 69,838 | 5,027 | 387 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,095 | 21,454 | SH | DFND | 7 | 21,454 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,706 | 131,381 | SH | DFND | 13 | 130,410 | 0 | 971 | |
PENTAIR PLC | SHS | G7S00T104 | 85,825 | 1,681,526 | SH | DFND | 15 | 1,662,604 | 0 | 18,922 | |
PENTAIR PLC | SHS | G7S00T104 | 2 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 262 | 5,132 | SH | DFND | 24 | 5,132 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,321 | 25,882 | SH | DFND | 73 | 745 | 0 | 25,137 | |
PEOPLES BANCORP INC | COM | 709789101 | 91 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 685 | 32,930 | SH | DFND | 15 | 32,930 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PEOPLES FINL CORP MISS | COM | 71103B102 | 10 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 119 | 3,395 | SH | DFND | 4 | 3,395 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 52 | 1,483 | SH | DFND | 15 | 1,483 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,852 | 117,761 | SH | DFND | 3 | 107,514 | 0 | 10,247 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,789 | 113,756 | SH | DFND | 4 | 78,755 | 61 | 34,940 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 150 | 9,515 | SH | DFND | 7 | 9,515 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,376 | 278,198 | SH | DFND | 13 | 276,748 | 0 | 1,450 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 126,163 | 8,020,565 | SH | DFND | 15 | 7,981,141 | 0 | 39,424 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,095 | 133,214 | SH | DFND | 73 | 5,362 | 0 | 127,852 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 0 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 237 | 19,441 | SH | DFND | 4 | 19,441 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 5 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 236 | 9,761 | SH | DFND | 3 | 1,381 | 0 | 8,380 | |
PEPCO HOLDINGS INC | COM | 713291102 | 823 | 33,970 | SH | DFND | 4 | 31,444 | 2,526 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 293 | 12,080 | SH | DFND | 13 | 12,080 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 4,868 | 200,994 | SH | DFND | 15 | 160,768 | 0 | 40,226 | |
PEPCO HOLDINGS INC | COM | 713291102 | 882 | 36,433 | SH | DFND | 73 | 1,048 | 0 | 35,385 | |
PEPSICO INC | COM | 713448108 | 1,179 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,885 | 147,240 | SH | DFND | 3 | 71,786 | 0 | 75,454 | |
PEPSICO INC | COM | 713448108 | 224,599 | 2,381,746 | SH | DFND | 4 | 2,201,403 | 111,281 | 69,062 | |
PEPSICO INC | COM | 713448108 | 8 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,615 | 17,131 | SH | DFND | 7 | 17,131 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 232,815 | 2,468,873 | SH | DFND | 10 | 1,625,175 | 0 | 843,698 | |
PEPSICO INC | COM | 713448108 | 61,543 | 652,635 | SH | DFND | 13 | 621,589 | 0 | 31,045 | |
PEPSICO INC | COM | 713448108 | 598,487 | 6,346,630 | SH | DFND | 15 | 6,211,039 | 0 | 135,592 | |
PEPSICO INC | COM | 713448108 | 2,662 | 28,234 | SH | DFND | 17 | 23,234 | 0 | 5,000 | |
PEPSICO INC | COM | 713448108 | 971 | 10,300 | SH | DFND | 24 | 10,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8 | 21,100 | SH | Call | DFND | 24 | 21,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1 | 300 | SH | Put | DFND | 24 | 300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 42,397 | 449,602 | SH | DFND | 73 | 53,011 | 0 | 396,591 | |
PERCEPTRON INC | COM | 71361F100 | 400 | 52,686 | SH | DFND | 15 | 52,686 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 70 | 68,699 | SH | DFND | 4 | 68,699 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 7 | 6,377 | SH | DFND | 13 | 6,377 | 0 | 0 | |
PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 83 | 81,286 | SH | DFND | 15 | 81,286 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 274 | 17,773 | SH | DFND | 4 | 11,986 | 61 | 5,726 | |
PERFICIENT INC | COM | 71375U101 | 42 | 2,722 | SH | DFND | 15 | 2,722 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 108 | 7,014 | SH | DFND | 73 | 1,288 | 0 | 5,726 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 9,618 | 716,711 | SH | DFND | 3 | 96,949 | 0 | 619,762 | |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 396 | 29,525 | SH | DFND | 4 | 29,525 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 345 | 142,629 | SH | DFND | 15 | 142,629 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 113 | 6,200 | SH | DFND | 4 | 6,056 | 144 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 201 | 11,025 | SH | DFND | 13 | 11,025 | 0 | 0 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,169 | 64,047 | SH | DFND | 15 | 63,965 | 0 | 82 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 4,103 | 224,835 | SH | DFND | 73 | 164,110 | 0 | 60,725 | |
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 363 | 19,904 | SH | OTR | 73 | 0 | 0 | 19,904 | |
PERION NETWORK LTD | SHS | M78673106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 919 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 24,334 | 529,455 | SH | DFND | 3 | 37,224 | 0 | 492,231 | |
PERKINELMER INC | COM | 714046109 | 1,378 | 29,992 | SH | DFND | 4 | 29,992 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 177 | 3,852 | SH | DFND | 13 | 3,821 | 0 | 31 | |
PERKINELMER INC | COM | 714046109 | 3,831 | 83,349 | SH | DFND | 15 | 82,204 | 0 | 1,145 | |
PERKINELMER INC | COM | 714046109 | 749 | 16,298 | SH | DFND | 73 | 469 | 0 | 15,829 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 4 | 683 | SH | DFND | 4 | 683 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 233 | 38,099 | SH | DFND | 15 | 38,099 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 33 | 10,447 | SH | DFND | 4 | 10,447 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 41 | 13,001 | SH | DFND | 15 | 13,001 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 114,383 | 727,301 | SH | DFND | 3 | 75,578 | 0 | 651,723 | |
PERRIGO CO PLC | SHS | G97822103 | 3,995 | 25,400 | SH | DFND | 4 | 24,389 | 30 | 981 | |
PERRIGO CO PLC | SHS | G97822103 | 1,155 | 7,347 | SH | DFND | 5 | 5,976 | 0 | 1,371 | |
PERRIGO CO PLC | SHS | G97822103 | 1,752 | 11,140 | SH | DFND | 13 | 10,423 | 0 | 717 | |
PERRIGO CO PLC | SHS | G97822103 | 5,525 | 35,131 | SH | DFND | 15 | 34,392 | 0 | 739 | |
PERRIGO CO PLC | SHS | G97822103 | 3,479 | 22,122 | SH | DFND | 73 | 720 | 0 | 21,402 | |
PETMED EXPRESS INC | COM | 716382106 | 86 | 5,339 | SH | DFND | 4 | 5,339 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,660 | 103,132 | SH | DFND | 15 | 98,001 | 0 | 5,131 | |
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 147 | 28,844 | SH | DFND | 15 | 28,844 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 53 | 766 | SH | DFND | 13 | 766 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 189 | 2,710 | SH | DFND | 15 | 2,270 | 0 | 440 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 16,775 | 4,558,376 | SH | DFND | 3 | 1,557,893 | 0 | 3,000,483 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5 | 1,330 | SH | DFND | 4 | 1,265 | 65 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 0 | 61 | SH | DFND | 13 | 61 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5 | 1,493 | SH | DFND | 15 | 1,178 | 0 | 315 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,068 | 1,624,732 | SH | DFND | 3 | 1,007,732 | 0 | 617,000 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 27 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 80 | 18,491 | SH | DFND | 13 | 18,451 | 0 | 40 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 987 | 226,962 | SH | DFND | 15 | 208,579 | 0 | 18,383 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 108 | 24,942 | SH | DFND | 24 | 24,942 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 40 | 530,000 | SH | Call | DFND | 24 | 530,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 80 | 80,800 | SH | Put | DFND | 24 | 80,800 | 0 | 0 |
PETROQUEST ENERGY INC | COM | 716748108 | 40 | 34,600 | SH | DFND | 4 | 34,600 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 17 | 14,302 | SH | DFND | 15 | 14,302 | 0 | 0 | |
PETROQUEST ENERGY INC | COM | 716748108 | 11 | 9,000 | SH | DFND | 24 | 9,000 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 70 | 4,670 | SH | DFND | 4 | 4,670 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 2 | 108 | SH | DFND | 15 | 108 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 24,355 | 775,397 | SH | DFND | 3 | 354,186 | 0 | 421,211 | |
PFIZER INC | COM | 717081103 | 266,044 | 8,470,057 | SH | DFND | 4 | 8,050,652 | 222,466 | 196,939 | |
PFIZER INC | COM | 717081103 | 37 | 1,165 | SH | DFND | 5 | 1,165 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 586 | 18,662 | SH | DFND | 7 | 18,662 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 44,355 | 1,412,143 | SH | DFND | 13 | 1,378,564 | 0 | 33,580 | |
PFIZER INC | COM | 717081103 | 480,497 | 15,297,573 | SH | DFND | 15 | 14,796,786 | 0 | 500,787 | |
PFIZER INC | COM | 717081103 | 1,686 | 53,683 | SH | DFND | 17 | 52,183 | 1,500 | 0 | |
PFIZER INC | COM | 717081103 | 63,728 | 2,028,920 | SH | DFND | 73 | 265,611 | 0 | 1,763,309 | |
PFSWEB INC | COM NEW | 717098206 | 1 | 54 | SH | DFND | 4 | 54 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,089 | 20,631 | SH | DFND | 3 | 2,662 | 0 | 17,969 | |
PG&E CORP | COM | 69331C108 | 12,827 | 242,927 | SH | DFND | 4 | 200,657 | 33,286 | 8,984 | |
PG&E CORP | COM | 69331C108 | 71 | 1,347 | SH | DFND | 7 | 547 | 0 | 800 | |
PG&E CORP | COM | 69331C108 | 1,252 | 23,718 | SH | DFND | 13 | 19,880 | 0 | 3,838 | |
PG&E CORP | COM | 69331C108 | 15,249 | 288,816 | SH | DFND | 15 | 282,770 | 0 | 6,045 | |
PG&E CORP | COM | 69331C108 | 8,559 | 162,106 | SH | DFND | 73 | 24,366 | 0 | 137,740 | |
PGT INC | COM | 69336V101 | 13,992 | 1,139,410 | SH | DFND | 2 | 265,500 | 0 | 873,910 | |
PGT INC | COM | 69336V101 | 152 | 12,357 | SH | DFND | 4 | 12,357 | 0 | 0 | |
PGT INC | COM | 69336V101 | 33 | 2,650 | SH | DFND | 15 | 2,650 | 0 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 215 | 7,551 | SH | DFND | 4 | 7,472 | 79 | 0 | |
PHARMERICA CORP | COM | 71714F104 | 2,393 | 84,058 | SH | DFND | 13 | 82,029 | 0 | 2,029 | |
PHARMERICA CORP | COM | 71714F104 | 1,876 | 65,889 | SH | DFND | 15 | 64,792 | 0 | 1,097 | |
PHARMERICA CORP | COM | 71714F104 | 3,590 | 126,092 | SH | DFND | 73 | 95,299 | 0 | 30,793 | |
PHARMERICA CORP | COM | 71714F104 | 321 | 11,275 | SH | OTR | 73 | 0 | 0 | 11,275 | |
PHH CORP | COM NEW | 693320202 | 151 | 10,716 | SH | DFND | 4 | 10,716 | 0 | 0 | |
PHH CORP | COM NEW | 693320202 | 14 | 979 | SH | DFND | 15 | 979 | 0 | 0 | |
PHI INC | COM NON VTG | 69336T205 | 6,040 | 319,890 | SH | DFND | 3 | 72,790 | 0 | 247,100 | |
PHI INC | COM NON VTG | 69336T205 | 63 | 3,342 | SH | DFND | 4 | 3,342 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 144 | 4,538 | SH | DFND | 4 | 4,538 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 76 | 2,400 | SH | DFND | 15 | 2,200 | 0 | 200 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,694 | 147,411 | SH | DFND | 3 | 86,151 | 0 | 61,260 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 132,360 | 1,668,468 | SH | DFND | 4 | 1,584,263 | 36,878 | 47,327 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20 | 6,900 | SH | Put | DFND | 4 | 6,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 334 | 4,215 | SH | DFND | 5 | 4,215 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 241 | 3,034 | SH | OTR | 5 | 0 | 0 | 3,034 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 12 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,014 | 365,735 | SH | DFND | 13 | 340,670 | 0 | 25,065 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 240,582 | 3,032,669 | SH | DFND | 15 | 2,935,068 | 0 | 97,602 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1 | 500 | SH | Put | DFND | 15 | 500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 450 | 5,671 | SH | DFND | 17 | 5,671 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 28,650 | 361,151 | SH | DFND | 73 | 19,975 | 0 | 341,176 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 7 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 120 | 2,601 | SH | DFND | 13 | 2,601 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 2,961 | 64,153 | SH | DFND | 15 | 64,153 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 554 | 7,214 | SH | DFND | 7,214 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,878 | 76,491 | SH | DFND | 3 | 3,603 | 0 | 72,888 | |
PHILLIPS 66 | COM | 718546104 | 15,047 | 195,824 | SH | DFND | 4 | 162,894 | 17,382 | 15,548 | |
PHILLIPS 66 | COM | 718546104 | 73 | 953 | SH | DFND | 7 | 564 | 0 | 389 | |
PHILLIPS 66 | COM | 718546104 | 32,097 | 417,712 | SH | DFND | 13 | 406,133 | 0 | 11,579 | |
PHILLIPS 66 | COM | 718546104 | 552,373 | 7,188,607 | SH | DFND | 15 | 7,073,988 | 0 | 114,620 | |
PHILLIPS 66 | COM | 718546104 | 209 | 2,715 | SH | DFND | 17 | 2,715 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 200 | 2,600 | SH | DFND | 24 | 2,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 371 | 144,400 | SH | Call | DFND | 24 | 144,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,211 | 80,836 | SH | DFND | 73 | 3,229 | 0 | 77,607 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 295 | 5,993 | SH | DFND | 4 | 5,993 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4 | 88 | SH | DFND | 13 | 88 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,545 | 92,243 | SH | DFND | 15 | 89,743 | 0 | 2,500 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 66 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 3 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 164 | 18,097 | SH | DFND | 4 | 18,097 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 81 | 8,964 | SH | DFND | 15 | 8,964 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,254 | 83,107 | SH | DFND | 83,107 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 9,012 | 597,240 | SH | DFND | 2 | 245,140 | 0 | 352,100 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 113 | 7,500 | SH | DFND | 3 | 0 | 0 | 7,500 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 288 | 19,111 | SH | DFND | 4 | 19,111 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 453 | 30,013 | SH | DFND | 13 | 29,686 | 0 | 327 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 773 | 51,199 | SH | DFND | 15 | 49,199 | 0 | 2,000 | |
PICO HLDGS INC | COM NEW | 693366205 | 61 | 6,264 | SH | DFND | 4 | 6,264 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 10 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 2,307 | 57,567 | SH | DFND | 4 | 54,067 | 3,500 | 0 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 141 | 3,520 | SH | DFND | 7 | 0 | 0 | 3,520 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 4,075 | 101,689 | SH | DFND | 13 | 99,171 | 0 | 2,518 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 17,435 | 435,116 | SH | DFND | 15 | 397,056 | 0 | 38,060 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 70 | 1,759 | SH | DFND | 24 | 1,759 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 5,771 | 322,569 | SH | DFND | 4 | 321,188 | 1,263 | 118 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 140 | 7,843 | SH | DFND | 13 | 7,571 | 0 | 272 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 2,470 | 138,094 | SH | DFND | 15 | 137,678 | 0 | 416 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 44 | 2,475 | SH | DFND | 17 | 2,475 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 145 | 21,038 | SH | DFND | 4 | 21,038 | 0 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 26,277 | 3,808,308 | SH | DFND | 10 | 3,114,828 | 0 | 693,480 | |
PIER 1 IMPORTS INC | COM | 720279108 | 20 | 2,958 | SH | DFND | 13 | 1,000 | 0 | 1,958 | |
PIER 1 IMPORTS INC | COM | 720279108 | 39 | 5,686 | SH | DFND | 15 | 5,686 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 535 | 25,732 | SH | DFND | 4 | 7,352 | 0 | 18,380 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 16 | 748 | SH | DFND | 13 | 748 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,841 | 88,582 | SH | DFND | 15 | 81,272 | 0 | 7,310 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 427 | 20,545 | SH | DFND | 73 | 2,165 | 0 | 18,380 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 144 | 9,442 | SH | DFND | 4 | 9,442 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 158 | 10,412 | SH | DFND | 15 | 10,412 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 165 | 17,190 | SH | DFND | 13 | 17,190 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 196 | 20,427 | SH | DFND | 15 | 16,427 | 0 | 4,000 | |
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 395 | 36,140 | SH | DFND | 15 | 32,140 | 0 | 4,000 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 17 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 112 | 8,408 | SH | DFND | 13 | 8,317 | 0 | 91 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 156 | 11,763 | SH | DFND | 15 | 8,963 | 0 | 2,800 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 914 | 69,581 | SH | DFND | 15 | 68,297 | 0 | 1,284 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 16,458 | 900,799 | SH | DFND | 3 | 605,048 | 0 | 295,751 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 148 | 8,100 | SH | DFND | 4 | 2,100 | 6,000 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 738 | 40,416 | SH | DFND | 13 | 40,109 | 0 | 307 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 21,918 | 1,199,698 | SH | DFND | 15 | 1,109,491 | 0 | 90,207 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 86 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 470 | 16,325 | SH | DFND | 13 | 14,325 | 0 | 2,000 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,487 | 86,361 | SH | DFND | 15 | 86,281 | 0 | 80 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 46 | 905 | SH | DFND | 13 | 905 | 0 | 0 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 16,472 | 322,530 | SH | DFND | 15 | 320,278 | 0 | 2,252 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 835 | 16,186 | SH | DFND | 13 | 8,856 | 0 | 7,330 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 32,728 | 634,637 | SH | DFND | 15 | 623,311 | 0 | 11,326 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 12 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 22 | 367 | SH | DFND | 15 | 367 | 0 | 0 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 61 | 1,096 | SH | DFND | 15 | 1,096 | 0 | 0 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 3 | 31 | SH | DFND | 13 | 31 | 0 | 0 | |
PIMCO ETF TR | LOW DURTN AC ETF | 72201R718 | 4 | 42 | SH | DFND | 15 | 42 | 0 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 99 | 938 | SH | DFND | 4 | 538 | 400 | 0 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 13,689 | 129,805 | SH | DFND | 13 | 129,504 | 0 | 301 | |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 10,800 | 102,411 | SH | DFND | 15 | 102,017 | 0 | 394 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 16 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4,472 | 47,261 | SH | DFND | 13 | 46,062 | 0 | 1,199 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 64,511 | 681,786 | SH | DFND | 15 | 678,049 | 0 | 3,737 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 219 | 2,191 | SH | DFND | 13 | 2,191 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 55 | 550 | SH | DFND | 15 | 496 | 0 | 54 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 33,156 | 329,096 | SH | DFND | 13 | 328,766 | 0 | 330 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 68,662 | 681,510 | SH | DFND | 15 | 671,976 | 0 | 9,534 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,542 | 66,534 | SH | DFND | 13 | 66,334 | 0 | 200 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 5,425 | 101,919 | SH | DFND | 15 | 96,725 | 0 | 5,194 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 26 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,120 | 62,008 | SH | DFND | 15 | 60,457 | 0 | 1,551 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,492 | 21,997 | SH | DFND | 13 | 21,997 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,784 | 24,573 | SH | DFND | 15 | 23,353 | 0 | 1,220 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 6 | 408 | SH | DFND | 4 | 408 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 8 | 507 | SH | DFND | 15 | 507 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 487 | 65,337 | SH | DFND | 4 | 47,237 | 7,100 | 11,000 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 181 | 24,310 | SH | DFND | 13 | 24,310 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 378 | 50,733 | SH | DFND | 15 | 50,733 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 88 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 3 | 127 | SH | DFND | 13 | 127 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 4,193 | 183,410 | SH | DFND | 15 | 182,665 | 0 | 745 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 101 | 10,403 | SH | DFND | 13 | 10,333 | 0 | 70 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 415 | 42,847 | SH | DFND | 15 | 42,093 | 0 | 754 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 49 | 5,500 | SH | DFND | 13 | 5,500 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 724 | 81,934 | SH | DFND | 15 | 76,934 | 0 | 5,000 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 45 | 3,706 | SH | DFND | 4 | 3,706 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 34 | 2,844 | SH | DFND | 13 | 2,844 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,568 | 130,464 | SH | DFND | 15 | 120,069 | 0 | 10,395 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 18 | 1,667 | SH | DFND | 4 | 1,667 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 35 | 3,199 | SH | DFND | 13 | 3,199 | 0 | 0 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 419 | 38,170 | SH | DFND | 15 | 35,370 | 0 | 2,800 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 29 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 323 | 22,499 | SH | DFND | 15 | 20,796 | 0 | 1,703 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 104 | 8,781 | SH | DFND | 15 | 8,781 | 0 | 0 | |
PIMCO NEW YORK MUN INCM FD 1 | COM | 72201E105 | 5 | 510 | SH | DFND | 15 | 510 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 177 | 15,282 | SH | DFND | 15 | 15,282 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 35 | 4,147 | SH | DFND | 4 | 4,147 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 8 | 893 | SH | DFND | 13 | 893 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 95 | 11,157 | SH | DFND | 15 | 10,226 | 0 | 931 | |
PINNACLE ENTMT INC | COM | 723456109 | 640 | 18,906 | SH | DFND | 4 | 18,906 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 2 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
PINNACLE ENTMT INC | COM | 723456109 | 8 | 233 | SH | DFND | 13 | 233 | 0 | 0 | |
PINNACLE ENTMT INC | COM | 723456109 | 523 | 15,442 | SH | DFND | 15 | 15,361 | 0 | 81 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,500 | 192,260 | SH | DFND | 2 | 78,760 | 0 | 113,500 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,139 | 23,060 | SH | DFND | 4 | 23,060 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 324 | 6,548 | SH | DFND | 13 | 6,353 | 0 | 195 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 934 | 22,302 | SH | DFND | 4 | 13,945 | 221 | 8,136 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,107 | 26,438 | SH | DFND | 13 | 26,238 | 0 | 200 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 12,240 | 292,274 | SH | DFND | 15 | 289,190 | 0 | 3,084 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 29,020 | 692,934 | SH | DFND | 73 | 226,778 | 0 | 466,156 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 1,057 | 25,237 | SH | OTR | 73 | 0 | 0 | 25,237 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,160 | 49,262 | SH | DFND | 3 | 603 | 0 | 48,659 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,551 | 24,178 | SH | DFND | 4 | 13,384 | 2,014 | 8,780 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 20 | 312 | SH | DFND | 5 | 312 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 496 | 7,739 | SH | DFND | 13 | 7,339 | 0 | 400 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,773 | 136,771 | SH | DFND | 15 | 129,079 | 0 | 7,692 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,197 | 18,659 | SH | DFND | 73 | 739 | 0 | 17,920 | |
PIONEER DIV HIGH INCOME TRUS | COM | 723653101 | 299 | 20,251 | SH | DFND | 15 | 19,651 | 0 | 600 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 48 | 22,911 | SH | DFND | 4 | 22,911 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 1 | 320 | SH | DFND | 13 | 320 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 5 | 2,216 | SH | DFND | 15 | 1,616 | 0 | 600 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 3 | 280 | SH | DFND | 13 | 280 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 164 | 14,526 | SH | DFND | 15 | 8,694 | 0 | 5,832 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 52 | 5,062 | SH | DFND | 13 | 4,967 | 0 | 95 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 187 | 18,152 | SH | DFND | 15 | 14,452 | 0 | 3,700 | |
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 446 | 34,709 | SH | DFND | 15 | 27,609 | 0 | 7,100 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 444 | 34,936 | SH | DFND | 13 | 34,936 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 560 | 44,113 | SH | DFND | 15 | 44,113 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 18,360 | 150,934 | SH | DFND | 3 | 6,329 | 0 | 144,605 | |
PIONEER NAT RES CO | COM | 723787107 | 5,568 | 45,777 | SH | DFND | 4 | 41,867 | 770 | 3,140 | |
PIONEER NAT RES CO | COM | 723787107 | 55 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 411 | 3,382 | SH | DFND | 13 | 3,382 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 11,355 | 93,351 | SH | DFND | 15 | 89,990 | 0 | 3,361 | |
PIONEER NAT RES CO | COM | 723787107 | 4,755 | 39,091 | SH | DFND | 24 | 39,091 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,056 | 40,000 | SH | Put | DFND | 24 | 40,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,611 | 21,461 | SH | DFND | 73 | 617 | 0 | 20,844 | |
PIPER JAFFRAY COS | COM | 724078100 | 186 | 5,150 | SH | DFND | 4 | 4,269 | 881 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 130 | 3,584 | SH | DFND | 13 | 3,584 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 101 | 2,784 | SH | DFND | 15 | 2,525 | 0 | 259 | |
PITNEY BOWES INC | COM | 724479100 | 43,464 | 2,189,619 | SH | DFND | 3 | 129,647 | 0 | 2,059,972 | |
PITNEY BOWES INC | COM | 724479100 | 2,140 | 107,788 | SH | DFND | 4 | 107,772 | 16 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 45 | 2,265 | SH | DFND | 5 | 2,265 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 6,562 | 330,602 | SH | DFND | 13 | 323,375 | 0 | 7,227 | |
PITNEY BOWES INC | COM | 724479100 | 48,095 | 2,422,928 | SH | DFND | 15 | 2,390,939 | 0 | 31,989 | |
PITNEY BOWES INC | COM | 724479100 | 1,212 | 61,038 | SH | DFND | 73 | 836 | 0 | 60,202 | |
PIXELWORKS INC | COM NEW | 72581M305 | 3 | 851 | SH | DFND | 15 | 1 | 0 | 850 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 5 | 189 | SH | DFND | 3 | 109 | 0 | 80 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 8,279 | 272,525 | SH | DFND | 3 | 272,525 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16,483 | 542,553 | SH | DFND | 4 | 528,846 | 13,707 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,701 | 55,979 | SH | DFND | 13 | 55,184 | 0 | 795 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 25,866 | 851,430 | SH | DFND | 15 | 834,132 | 0 | 17,298 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 344 | 11,316 | SH | DFND | 17 | 11,316 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 33 | 1,874 | SH | DFND | 4 | 1,874 | 0 | 0 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 481 | 27,491 | SH | DFND | 13 | 27,073 | 0 | 418 | |
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 9,226 | 527,213 | SH | DFND | 15 | 520,792 | 0 | 6,421 | |
PLANAR SYS INC | COM | 726900103 | 511 | 88,028 | SH | DFND | 3 | 88,028 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 4 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
PLANAR SYS INC | COM | 726900103 | 2,127 | 366,807 | SH | DFND | 15 | 337,644 | 0 | 29,163 | |
PLANET FITNESS INC | CL A | 72703H101 | 18,381 | 1,072,400 | SH | DFND | 3 | 102,765 | 0 | 969,635 | |
PLANET FITNESS INC | CL A | 72703H101 | 180 | 10,518 | SH | DFND | 4 | 10,518 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 687 | 40,073 | SH | DFND | 5 | 40,073 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 19 | 1,135 | SH | DFND | 13 | 1,135 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 484 | 28,243 | SH | DFND | 15 | 28,243 | 0 | 0 | |
PLANET PAYMENT INC | SHS | U72603118 | 85 | 30,000 | SH | DFND | 15 | 30,000 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 583 | 11,464 | SH | DFND | 4 | 11,464 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 64 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 765 | 15,046 | SH | DFND | 13 | 15,005 | 0 | 41 | |
PLANTRONICS INC NEW | COM | 727493108 | 9,042 | 177,814 | SH | DFND | 15 | 119,216 | 0 | 58,598 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 183 | 14,430 | SH | DFND | 4 | 14,430 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 30 | 2,402 | SH | DFND | 13 | 2,402 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,173 | 171,765 | SH | DFND | 15 | 170,552 | 0 | 1,213 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 336 | 1,462,000 | SH | DFND | 3 | 0 | 0 | 1,462,000 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 0 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 9,152 | 237,221 | SH | DFND | 2 | 97,070 | 0 | 140,151 | |
PLEXUS CORP | COM | 729132100 | 752 | 19,487 | SH | DFND | 4 | 19,487 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 53 | 1,378 | SH | DFND | 15 | 1,378 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 83 | 45,600 | SH | DFND | 4 | 45,600 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 6 | 3,030 | SH | DFND | 13 | 3,000 | 0 | 30 | |
PLUG POWER INC | COM NEW | 72919P202 | 21 | 11,488 | SH | DFND | 15 | 11,388 | 0 | 100 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 266 | 6,722 | SH | DFND | 3 | 950 | 0 | 5,772 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 5,236 | 132,529 | SH | DFND | 4 | 118,385 | 3,564 | 10,580 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 224 | 5,681 | SH | DFND | 13 | 5,561 | 0 | 120 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 12,191 | 308,549 | SH | DFND | 15 | 287,234 | 0 | 21,315 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 104 | 231,900 | SH | Call | DFND | 24 | 231,900 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 992 | 25,116 | SH | DFND | 73 | 723 | 0 | 24,393 | |
PLUMAS BANCORP | COM | 729273102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 91 | 7,784 | SH | DFND | 4 | 7,784 | 0 | 0 | |
PLY GEM HLDGS INC | COM | 72941W100 | 6 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 317 | 46,780 | SH | DFND | 4 | 46,780 | 0 | 0 | |
PMC-SIERRA INC | COM | 69344F106 | 1,099 | 162,303 | SH | DFND | 15 | 160,886 | 0 | 1,417 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 49,971 | 560,212 | SH | DFND | 3 | 50,544 | 0 | 509,668 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 199,420 | 2,235,651 | SH | DFND | 4 | 2,165,642 | 43,397 | 26,612 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 600 | 6,732 | SH | DFND | 5 | 6,732 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 270 | 3,022 | SH | OTR | 5 | 0 | 0 | 3,022 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,860 | 233,855 | SH | DFND | 7 | 225,007 | 0 | 8,848 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,682 | 142,179 | SH | DFND | 10 | 0 | 0 | 142,179 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,065 | 56,782 | SH | DFND | 13 | 55,448 | 0 | 1,334 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 46,768 | 524,300 | SH | DFND | 15 | 511,576 | 0 | 12,724 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 790 | 8,856 | SH | DFND | 17 | 8,361 | 495 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,791 | 109,766 | SH | DFND | 73 | 3,412 | 0 | 106,354 | |
PNC FINL SVCS GROUP INC | W EXP 12/31/201 | 693475121 | 147 | 6,010 | SH | DFND | 15 | 2,025 | 0 | 3,985 | |
PNM RES INC | COM | 69349H107 | 12,986 | 462,957 | SH | DFND | 2 | 190,360 | 0 | 272,597 | |
PNM RES INC | COM | 69349H107 | 1,718 | 61,238 | SH | DFND | 4 | 45,755 | 0 | 15,483 | |
PNM RES INC | COM | 69349H107 | 63 | 2,239 | SH | DFND | 15 | 2,239 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 532 | 18,975 | SH | DFND | 73 | 3,492 | 0 | 15,483 | |
POAGE BANKSHARES INC | COM | 730206109 | 813 | 52,433 | SH | DFND | 15 | 0 | 0 | 52,433 | |
POLARIS INDS INC | COM | 731068102 | 37,800 | 315,339 | SH | DFND | 4 | 310,985 | 3,834 | 520 | |
POLARIS INDS INC | COM | 731068102 | 9 | 78 | SH | DFND | 7 | 78 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 19,253 | 160,618 | SH | DFND | 13 | 158,509 | 0 | 2,109 | |
POLARIS INDS INC | COM | 731068102 | 350,749 | 2,926,081 | SH | DFND | 15 | 2,903,568 | 0 | 22,513 | |
POLARIS INDS INC | COM | 731068102 | 82 | 680 | SH | DFND | 17 | 680 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 14,045 | 1,340,144 | SH | DFND | 3 | 691,882 | 0 | 648,262 | |
POLYCOM INC | COM | 73172K104 | 444 | 42,374 | SH | DFND | 4 | 42,374 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 31 | 2,950 | SH | DFND | 7 | 2,950 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 8 | 729 | SH | DFND | 13 | 729 | 0 | 0 | |
POLYCOM INC | COM | 73172K104 | 397 | 37,910 | SH | DFND | 15 | 37,541 | 0 | 369 | |
POLYMET MINING CORP | COM | 731916102 | 9 | 13,637 | SH | DFND | 4 | 13,637 | 0 | 0 | |
POLYMET MINING CORP | COM | 731916102 | 14 | 20,000 | SH | DFND | 15 | 0 | 0 | 20,000 | |
POLYONE CORP | COM | 73179P106 | 6,987 | 238,140 | SH | DFND | 3 | 35,635 | 0 | 202,505 | |
POLYONE CORP | COM | 73179P106 | 2,562 | 87,305 | SH | DFND | 4 | 82,277 | 33 | 4,995 | |
POLYONE CORP | COM | 73179P106 | 88 | 2,998 | SH | DFND | 13 | 2,966 | 0 | 32 | |
POLYONE CORP | COM | 73179P106 | 1,531 | 52,191 | SH | DFND | 15 | 52,119 | 0 | 72 | |
POLYONE CORP | COM | 73179P106 | 180 | 6,119 | SH | DFND | 73 | 1,124 | 0 | 4,995 | |
POOL CORPORATION | COM | 73278L105 | 3,376 | 46,700 | SH | DFND | 3 | 0 | 0 | 46,700 | |
POOL CORPORATION | COM | 73278L105 | 4,980 | 68,874 | SH | DFND | 4 | 68,874 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 1,235 | 17,076 | SH | DFND | 13 | 17,076 | 0 | 0 | |
POOL CORPORATION | COM | 73278L105 | 7,849 | 108,559 | SH | DFND | 15 | 107,388 | 0 | 1,171 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 182 | 2,701 | SH | DFND | 15 | 2,701 | 0 | 0 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 741 | 13,149 | SH | DFND | 4 | 11,924 | 0 | 1,225 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 647 | 11,471 | SH | DFND | 13 | 11,427 | 0 | 44 | |
POPEYES LA KITCHEN INC | COM | 732872106 | 2,997 | 53,178 | SH | DFND | 15 | 52,907 | 0 | 271 | |
POPULAR INC | COM NEW | 733174700 | 299 | 9,889 | SH | DFND | 4 | 9,889 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 316 | 10,439 | SH | DFND | 13 | 8,384 | 0 | 2,055 | |
POPULAR INC | COM NEW | 733174700 | 1,570 | 51,951 | SH | DFND | 15 | 51,329 | 0 | 622 | |
PORTER BANCORP INC | COM | 736233107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PORTFOLIO RECOVERY ASSOCS IN | NOTE 3.000% 8/0 | 73640QAB1 | 260 | 242,000 | PRN | DFND | 24 | 242,000 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,801 | 238,054 | SH | DFND | 2 | 98,010 | 0 | 140,044 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 362 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,770 | 129,025 | SH | DFND | 4 | 117,243 | 2,027 | 9,755 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 266 | 7,194 | SH | DFND | 13 | 7,194 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,959 | 80,028 | SH | DFND | 15 | 75,294 | 0 | 4,733 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 442 | 11,957 | SH | DFND | 73 | 2,202 | 0 | 9,755 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 9,519 | 223,335 | SH | DFND | 2 | 51,290 | 0 | 172,045 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 597 | 14,002 | SH | DFND | 4 | 14,002 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 57 | 1,338 | SH | DFND | 13 | 1,338 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,905 | 44,702 | SH | DFND | 15 | 44,672 | 0 | 30 | |
POSCO | SPONSORED ADR | 693483109 | 33 | 951 | SH | DFND | 4 | 931 | 20 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 15 | 415 | SH | DFND | 13 | 415 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 1,519 | 43,371 | SH | DFND | 15 | 43,059 | 0 | 312 | |
POST HLDGS INC | COM | 737446104 | 7,990 | 135,187 | SH | DFND | 2 | 55,400 | 0 | 79,787 | |
POST HLDGS INC | COM | 737446104 | 1,359 | 22,993 | SH | DFND | 4 | 22,993 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 4 | 66 | SH | DFND | 7 | 0 | 0 | 66 | |
POST HLDGS INC | COM | 737446104 | 37,926 | 641,723 | SH | DFND | 10 | 518,279 | 0 | 123,444 | |
POST HLDGS INC | COM | 737446104 | 120 | 2,030 | SH | DFND | 13 | 1,030 | 0 | 1,000 | |
POST HLDGS INC | COM | 737446104 | 3,534 | 59,801 | SH | DFND | 15 | 59,486 | 0 | 315 | |
POST PPTYS INC | COM | 737464107 | 253 | 4,345 | SH | DFND | 4 | 4,345 | 0 | 0 | |
POST PPTYS INC | COM | 737464107 | 122 | 2,088 | SH | DFND | 13 | 2,032 | 0 | 56 | |
POST PPTYS INC | COM | 737464107 | 1,631 | 27,986 | SH | DFND | 15 | 27,169 | 0 | 817 | |
POTASH CORP SASK INC | COM | 73755L107 | 1,742 | 84,790 | SH | DFND | 4 | 59,500 | 22,280 | 3,010 | |
POTASH CORP SASK INC | COM | 73755L107 | 1 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L107 | 5,310 | 258,397 | SH | DFND | 13 | 258,062 | 0 | 335 | |
POTASH CORP SASK INC | COM | 73755L107 | 38,936 | 1,894,693 | SH | DFND | 15 | 1,800,368 | 0 | 94,325 | |
POTBELLY CORP | COM | 73754Y100 | 85 | 7,706 | SH | DFND | 4 | 7,706 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 28 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 9,385 | 325,995 | SH | DFND | 3 | 83,095 | 0 | 242,900 | |
POTLATCH CORP NEW | COM | 737630103 | 354 | 12,292 | SH | DFND | 4 | 12,292 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 26 | 900 | SH | DFND | 13 | 900 | 0 | 0 | |
POTLATCH CORP NEW | COM | 737630103 | 331 | 11,501 | SH | DFND | 15 | 11,260 | 0 | 241 | |
POWELL INDS INC | COM | 739128106 | 79 | 2,616 | SH | DFND | 4 | 2,616 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 3 | 105 | SH | DFND | 13 | 105 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,365 | 32,379 | SH | DFND | 4 | 32,365 | 14 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 36 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 520 | 12,331 | SH | DFND | 13 | 12,279 | 0 | 52 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,482 | 58,860 | SH | DFND | 15 | 58,544 | 0 | 316 | |
POWER REIT | COM | 73933H101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 3,425 | 150,815 | SH | DFND | 3 | 19,010 | 0 | 131,805 | |
POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 28 | 1,253 | SH | DFND | 4 | 1,253 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 70 | 6,056 | SH | DFND | 4 | 6,056 | 0 | 0 | |
POWERSECURE INTL INC | COM | 73936N105 | 2 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
POWERSHARES ACTIVE MNG ETF T | US REAL EST FD | 73935B508 | 2,511 | 36,470 | SH | DFND | 15 | 36,321 | 0 | 149 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 680 | 44,871 | SH | DFND | 3 | 44,871 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 43,453 | 2,868,162 | SH | DFND | 4 | 2,804,126 | 51,087 | 12,949 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 4 | 11,000 | SH | Put | DFND | 4 | 11,000 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 8,653 | 571,172 | SH | DFND | 13 | 567,905 | 0 | 3,267 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 151,712 | 10,013,962 | SH | DFND | 15 | 9,965,511 | 0 | 48,451 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 88 | 5,808 | SH | DFND | 17 | 5,808 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 11 | 495 | SH | DFND | 13 | 495 | 0 | 0 | |
POWERSHARES DB G10 CURCY HAR | COM UT BEN INT | 73935Y102 | 34 | 1,534 | SH | DFND | 15 | 1,534 | 0 | 0 | |
POWERSHARES ETF TR II | EMRG MKTS INFR | 73937B209 | 23 | 801 | SH | DFND | 15 | 801 | 0 | 0 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 1,525 | 52,092 | SH | DFND | 13 | 51,567 | 0 | 525 | |
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 13,663 | 466,629 | SH | DFND | 15 | 461,152 | 0 | 5,477 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 23 | 472 | SH | DFND | 4 | 472 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 4,350 | 90,813 | SH | DFND | 13 | 90,263 | 0 | 550 | |
POWERSHARES ETF TR II | S&P SMCP C DIS | 73937B506 | 65,390 | 1,365,133 | SH | DFND | 15 | 1,358,275 | 0 | 6,858 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 25 | 464 | SH | DFND | 13 | 464 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP CONSU | 73937B605 | 1,560 | 28,677 | SH | DFND | 15 | 28,175 | 0 | 502 | |
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
POWERSHARES ETF TR II | S&P400 LOVL PT | 73937B647 | 10 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,495 | 47,497 | SH | DFND | 13 | 42,827 | 0 | 4,670 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 4,327 | 137,506 | SH | DFND | 15 | 111,192 | 0 | 26,314 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 187 | 8,895 | SH | DFND | 13 | 8,895 | 0 | 0 | |
POWERSHARES ETF TR II | EM MRK LOW VOL | 73937B662 | 164 | 7,837 | SH | DFND | 15 | 7,837 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 223 | 7,858 | SH | DFND | 13 | 7,858 | 0 | 0 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 1,223 | 43,141 | SH | DFND | 15 | 43,141 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 9 | 573 | SH | DFND | 13 | 573 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP ENE P | 73937B704 | 104 | 6,488 | SH | DFND | 15 | 6,488 | 0 | 0 | |
POWERSHARES ETF TR II | FND INV GR CP | 73937B761 | 25 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 122 | 3,398 | SH | DFND | 4 | 3,398 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 38,014 | 1,057,113 | SH | DFND | 13 | 1,035,118 | 0 | 21,995 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 90,321 | 2,511,697 | SH | DFND | 15 | 2,485,136 | 0 | 26,561 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 70 | 1,727 | SH | DFND | 4 | 1,727 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 6,832 | 169,149 | SH | DFND | 13 | 167,774 | 0 | 1,375 | |
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 136,365 | 3,376,211 | SH | DFND | 15 | 3,359,371 | 0 | 16,840 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 587 | 20,644 | SH | DFND | 13 | 19,207 | 0 | 1,437 | |
POWERSHARES ETF TR II | S&P500 HGH BET | 73937B829 | 1,984 | 69,746 | SH | DFND | 15 | 69,746 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 22 | 575 | SH | DFND | 13 | 575 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP UTI P | 73937B837 | 422 | 11,184 | SH | DFND | 15 | 10,596 | 0 | 588 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 8 | 246 | SH | DFND | 13 | 246 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP MAT P | 73937B852 | 14 | 448 | SH | DFND | 15 | 448 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 93 | 1,912 | SH | DFND | 4 | 1,912 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 9,527 | 196,307 | SH | DFND | 13 | 194,362 | 0 | 1,945 | |
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 175,645 | 3,619,317 | SH | DFND | 15 | 3,595,322 | 0 | 23,995 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 22 | 541 | SH | DFND | 4 | 541 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 986 | 23,737 | SH | DFND | 13 | 23,529 | 0 | 208 | |
POWERSHARES ETF TR II | S&P SMCP IND P | 73937B878 | 22,411 | 539,509 | SH | DFND | 15 | 536,527 | 0 | 2,982 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 31 | 482 | SH | DFND | 4 | 482 | 0 | 0 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 5,180 | 79,591 | SH | DFND | 13 | 78,236 | 0 | 1,355 | |
POWERSHARES ETF TR II | S&P SMCP HC PO | 73937B886 | 69,306 | 1,064,943 | SH | DFND | 15 | 1,053,441 | 0 | 11,502 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 10 | 142 | SH | DFND | 13 | 142 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC MKT PT | 73935X104 | 471 | 6,738 | SH | DFND | 15 | 6,638 | 0 | 100 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 1,007 | 14,577 | SH | DFND | 13 | 14,577 | 0 | 0 | |
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 7,094 | 102,690 | SH | DFND | 15 | 100,208 | 0 | 2,482 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 616 | 15,333 | SH | DFND | 4 | 15,333 | 0 | 0 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 24,945 | 620,819 | SH | DFND | 13 | 615,373 | 0 | 5,446 | |
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 115,370 | 2,871,333 | SH | DFND | 15 | 2,677,803 | 0 | 193,530 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 16 | 811 | SH | DFND | 4 | 811 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 10 | 525 | SH | DFND | 13 | 525 | 0 | 0 | |
POWERSHARES ETF TRUST | WILDERHILL PRO | 73935X161 | 92 | 4,730 | SH | DFND | 15 | 4,638 | 0 | 92 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 39,447 | 3,756,869 | SH | DFND | 4 | 3,699,490 | 36,654 | 20,725 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 113 | 10,754 | SH | DFND | 13 | 9,724 | 0 | 1,030 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 3,676 | 350,073 | SH | DFND | 15 | 347,778 | 0 | 2,295 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 614 | 58,485 | SH | DFND | 17 | 58,485 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 16 | 225 | SH | DFND | 13 | 225 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNAMIC OTC PT | 73935X203 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 141 | 7,698 | SH | DFND | 4 | 7,698 | 0 | 0 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 377 | 20,655 | SH | DFND | 13 | 0 | 0 | 20,655 | |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 72 | 3,967 | SH | DFND | 15 | 0 | 0 | 3,967 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 45 | 1,694 | SH | DFND | 13 | 1,694 | 0 | 0 | |
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 225 | 8,508 | SH | DFND | 15 | 8,313 | 0 | 195 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 90 | 2,051 | SH | DFND | 4 | 2,051 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 3,793 | 86,629 | SH | DFND | 13 | 86,548 | 0 | 81 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 28,914 | 660,435 | SH | DFND | 15 | 658,612 | 0 | 1,823 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 338 | 26,647 | SH | DFND | 4 | 26,647 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 4,332 | 341,633 | SH | DFND | 13 | 340,937 | 0 | 696 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 3,802 | 299,872 | SH | DFND | 15 | 284,843 | 0 | 15,029 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 1,152 | 29,843 | SH | DFND | 13 | 29,545 | 0 | 298 | |
POWERSHARES ETF TRUST | TECH SECT PORT | 73935X344 | 3,775 | 97,829 | SH | DFND | 15 | 97,829 | 0 | 0 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 1,500 | 27,651 | SH | DFND | 13 | 27,399 | 0 | 252 | |
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 11,882 | 219,106 | SH | DFND | 15 | 214,534 | 0 | 4,572 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 136 | 3,276 | SH | DFND | 13 | 3,049 | 0 | 227 | |
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 8,467 | 203,725 | SH | DFND | 15 | 187,655 | 0 | 16,070 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 99 | 3,353 | SH | DFND | 13 | 2,983 | 0 | 370 | |
POWERSHARES ETF TRUST | FINL SECT PORT | 73935X377 | 0 | 8 | SH | DFND | 15 | 8 | 0 | 0 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 114 | 3,195 | SH | DFND | 13 | 2,847 | 0 | 348 | |
POWERSHARES ETF TRUST | ENERGY SEC POR | 73935X385 | 1,894 | 53,284 | SH | DFND | 15 | 49,774 | 0 | 3,510 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 248 | 4,611 | SH | DFND | 13 | 4,402 | 0 | 209 | |
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 7,684 | 142,620 | SH | DFND | 15 | 140,848 | 0 | 1,772 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 3,097 | 120,604 | SH | DFND | 13 | 120,336 | 0 | 268 | |
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 42 | 1,624 | SH | DFND | 15 | 1,624 | 0 | 0 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 498 | 10,974 | SH | DFND | 13 | 10,570 | 0 | 404 | |
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 16,341 | 360,256 | SH | DFND | 15 | 359,092 | 0 | 1,164 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 152 | 3,399 | SH | DFND | 13 | 3,107 | 0 | 292 | |
POWERSHARES ETF TRUST | BASIC MAT SECT | 73935X427 | 5,748 | 128,328 | SH | DFND | 15 | 124,635 | 0 | 3,693 | |
POWERSHARES ETF TRUST | RUSSELL 2000 WTH | 73935X435 | 131 | 4,250 | SH | DFND | 15 | 4,250 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 323 | 9,129 | SH | DFND | 15 | 9,129 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 200 WTH | 73935X450 | 701 | 19,143 | SH | DFND | 15 | 19,143 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 24 | 5,822 | SH | DFND | 4 | 5,822 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 3 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 222 | 54,197 | SH | DFND | 13 | 54,097 | 0 | 100 | |
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 90 | 21,945 | SH | DFND | 15 | 20,050 | 0 | 1,895 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 21,250 | 232,344 | SH | DFND | 13 | 216,092 | 0 | 16,252 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 4,565 | 49,913 | SH | DFND | 15 | 49,635 | 0 | 278 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 4,763 | 231,885 | SH | DFND | 4 | 231,885 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 31 | 1,525 | SH | DFND | 7 | 1,525 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 153 | 7,463 | SH | DFND | 13 | 7,463 | 0 | 0 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 1,794 | 87,335 | SH | DFND | 15 | 84,429 | 0 | 2,906 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 35,929 | 433,355 | SH | DFND | 13 | 417,123 | 0 | 16,232 | |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 11,782 | 142,106 | SH | DFND | 15 | 141,639 | 0 | 467 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 89 | 4,064 | SH | DFND | 13 | 3,454 | 0 | 610 | |
POWERSHARES ETF TRUST | DYN UTIL PORTF | 73935X591 | 6 | 270 | SH | DFND | 15 | 270 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 108 | 3,681 | SH | DFND | 13 | 3,681 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 8,729 | 297,934 | SH | DFND | 15 | 294,573 | 0 | 3,361 | |
POWERSHARES ETF TRUST | DYN RETAIL PTF | 73935X617 | 13 | 344 | SH | DFND | 15 | 344 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 3 | 248 | SH | DFND | 13 | 248 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN OIL SVCS | 73935X625 | 156 | 12,782 | SH | DFND | 15 | 12,782 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 3 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 8 | 334 | SH | DFND | 13 | 334 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN EN EX PROD | 73935X658 | 340 | 14,788 | SH | DFND | 15 | 14,788 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 40 | 1,791 | SH | DFND | 13 | 1,791 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 276 | 12,295 | SH | DFND | 15 | 12,195 | 0 | 100 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 163 | 7,367 | SH | DFND | 13 | 7,367 | 0 | 0 | |
POWERSHARES ETF TRUST | S&P 500 HGH QLTY | 73935X682 | 7,065 | 320,251 | SH | DFND | 15 | 309,530 | 0 | 10,721 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 774 | 23,550 | SH | DFND | 13 | 23,550 | 0 | 0 | |
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 7,526 | 229,111 | SH | DFND | 15 | 217,372 | 0 | 11,739 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 5,861 | 209,250 | SH | DFND | 13 | 186,348 | 0 | 22,902 | |
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 35,355 | 1,262,234 | SH | DFND | 15 | 1,252,955 | 0 | 9,279 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 6 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 3,530 | 244,315 | SH | DFND | 13 | 244,170 | 0 | 145 | |
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 13,932 | 964,157 | SH | DFND | 15 | 954,922 | 0 | 9,235 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 39 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 301 | 15,476 | SH | DFND | 13 | 14,147 | 0 | 1,329 | |
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 1,170 | 60,220 | SH | DFND | 15 | 59,920 | 0 | 300 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 24 | 1,629 | SH | DFND | 13 | 1,629 | 0 | 0 | |
POWERSHARES ETF TRUST | ZACKS MC PRTFL | 73935X740 | 14 | 1,001 | SH | DFND | 15 | 401 | 0 | 600 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 2,358 | 66,173 | SH | DFND | 13 | 65,753 | 0 | 420 | |
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 28,798 | 808,037 | SH | DFND | 15 | 800,808 | 0 | 7,229 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 1,601 | 39,903 | SH | DFND | 13 | 39,314 | 0 | 589 | |
POWERSHARES ETF TRUST | DYN SFTWR PORT | 73935X773 | 1,149 | 28,651 | SH | DFND | 15 | 28,651 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 118 | 5,004 | SH | DFND | 13 | 5,004 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 167 | 7,095 | SH | DFND | 15 | 7,095 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 40 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 5,984 | 90,189 | SH | DFND | 13 | 90,081 | 0 | 108 | |
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 17,359 | 261,625 | SH | DFND | 15 | 253,474 | 0 | 8,151 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 10,357 | 358,690 | SH | DFND | 13 | 332,617 | 0 | 26,073 | |
POWERSHARES ETF TRUST | RUSSELL MID GRW | 73935X807 | 822 | 28,457 | SH | DFND | 15 | 25,452 | 0 | 3,005 | |
POWERSHARES ETF TRUST | DYN NETWKG PRT | 73935X815 | 373 | 11,370 | SH | DFND | 15 | 11,253 | 0 | 117 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 804 | 33,586 | SH | DFND | 13 | 33,586 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 5,417 | 226,275 | SH | DFND | 15 | 220,813 | 0 | 5,462 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 1,261 | 40,046 | SH | DFND | 13 | 40,046 | 0 | 0 | |
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 10,146 | 322,190 | SH | DFND | 15 | 320,469 | 0 | 1,721 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 150 | 3,278 | SH | DFND | 4 | 501 | 2,777 | 0 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 1,811 | 39,609 | SH | DFND | 13 | 39,097 | 0 | 512 | |
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 5,924 | 129,562 | SH | DFND | 15 | 125,030 | 0 | 4,532 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 64 | 2,824 | SH | DFND | 13 | 2,824 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935X864 | 960 | 42,015 | SH | DFND | 15 | 41,891 | 0 | 124 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 2,195 | 94,533 | SH | DFND | 13 | 94,533 | 0 | 0 | |
POWERSHARES ETF TRUST | RUSSELL 2000 GRW | 73935X872 | 1,981 | 85,318 | SH | DFND | 15 | 66,689 | 0 | 18,629 | |
POWERSHARES ETF TRUST | RUSSELL MID VAL | 73935X880 | 63 | 2,570 | SH | DFND | 15 | 2,570 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,369 | 60,941 | SH | DFND | 13 | 59,914 | 0 | 1,027 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 9,339 | 415,787 | SH | DFND | 15 | 410,939 | 0 | 4,848 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 3,218 | 209,508 | SH | DFND | 13 | 207,766 | 0 | 1,742 | |
POWERSHARES ETF TRUST II | DWA EMKT MOM PTF | 73936Q207 | 5,878 | 382,665 | SH | DFND | 15 | 375,598 | 0 | 7,067 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 49 | 2,094 | SH | DFND | 13 | 2,094 | 0 | 0 | |
POWERSHARES ETF TRUST II | GLOBL AGRI ETF | 73936Q702 | 6 | 275 | SH | DFND | 15 | 275 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 541 | 14,529 | SH | DFND | 4 | 14,529 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 7,979 | 214,314 | SH | DFND | 13 | 213,536 | 0 | 778 | |
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 32,734 | 879,226 | SH | DFND | 15 | 847,083 | 0 | 32,143 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 10,182 | 441,947 | SH | DFND | 13 | 441,249 | 0 | 698 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 60,334 | 2,618,674 | SH | DFND | 15 | 2,599,851 | 0 | 18,823 | |
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 46 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 2,409 | 109,764 | SH | DFND | 13 | 109,647 | 0 | 117 | |
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 18,081 | 823,746 | SH | DFND | 15 | 820,339 | 0 | 3,407 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 132 | 4,431 | SH | DFND | 13 | 4,431 | 0 | 0 | |
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 587 | 19,754 | SH | DFND | 15 | 19,004 | 0 | 750 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 909 | 35,441 | SH | DFND | 3 | 35,441 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 237 | 9,234 | SH | DFND | 13 | 9,234 | 0 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936Q835 | 1,433 | 55,919 | SH | DFND | 15 | 55,634 | 0 | 285 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 506 | 24,118 | SH | DFND | 13 | 24,118 | 0 | 0 | |
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 986 | 46,936 | SH | DFND | 15 | 41,621 | 0 | 5,315 | |
POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 73936Q876 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 25 | 1,223 | SH | DFND | 4 | 1,223 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 4,630 | 229,435 | SH | DFND | 13 | 229,435 | 0 | 0 | |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 54,965 | 2,723,742 | SH | DFND | 15 | 2,716,987 | 0 | 6,755 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 3,406 | 136,660 | SH | DFND | 13 | 136,621 | 0 | 39 | |
POWERSHARES GLOBAL ETF TRUST | WK VRDO TX FR | 73936T433 | 1,378 | 55,295 | SH | DFND | 15 | 52,934 | 0 | 2,361 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 13 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | CALI MUNI ETF | 73936T441 | 25,105 | 989,033 | SH | DFND | 15 | 981,495 | 0 | 7,538 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 36 | 1,500 | SH | DFND | 13 | 1,500 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | NY MUNI BD ETF | 73936T458 | 175 | 7,277 | SH | DFND | 15 | 7,277 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 1,020 | 40,751 | SH | DFND | 13 | 40,751 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 35,439 | 1,416,424 | SH | DFND | 15 | 1,395,924 | 0 | 20,500 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 377 | 11,488 | SH | DFND | 13 | 11,488 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | I-30 LAD TREAS | 73936T524 | 12,542 | 381,685 | SH | DFND | 15 | 378,364 | 0 | 3,321 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 6 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 2,609 | 146,499 | SH | DFND | 13 | 146,499 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | FDM HG YLD RAFI | 73936T557 | 62,879 | 3,530,543 | SH | DFND | 15 | 3,517,929 | 0 | 12,614 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 254 | 17,451 | SH | DFND | 4 | 16,774 | 677 | 0 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 12,973 | 889,781 | SH | DFND | 13 | 872,412 | 0 | 17,369 | |
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 268,474 | 18,413,854 | SH | DFND | 15 | 18,266,589 | 0 | 147,265 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 132 | 4,797 | SH | DFND | 4 | 4,543 | 254 | 0 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 23,478 | 855,922 | SH | DFND | 13 | 840,778 | 0 | 15,144 | |
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 340,983 | 12,431,022 | SH | DFND | 15 | 12,316,172 | 0 | 114,849 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 6 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 380 | 35,841 | SH | DFND | 13 | 31,712 | 0 | 4,129 | |
POWERSHARES GLOBAL ETF TRUST | GBL CLEAN ENER | 73936T615 | 125 | 11,763 | SH | DFND | 15 | 11,763 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 2,697 | 134,120 | SH | DFND | 13 | 128,891 | 0 | 5,229 | |
POWERSHARES GLOBAL ETF TRUST | GBL WTR PORT | 73936T623 | 1,178 | 58,588 | SH | DFND | 15 | 57,079 | 0 | 1,509 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 95 | 6,636 | SH | DFND | 13 | 6,636 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EMER MRKT PORT | 73936T763 | 301 | 20,909 | SH | DFND | 15 | 20,909 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 11,449 | 452,333 | SH | DFND | 13 | 429,635 | 0 | 22,698 | |
POWERSHARES GLOBAL ETF TRUST | EX US SML PORT | 73936T771 | 332 | 13,115 | SH | DFND | 15 | 12,115 | 0 | 1,000 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 11,671 | 326,563 | SH | DFND | 13 | 311,648 | 0 | 14,915 | |
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 73936T789 | 2,993 | 83,730 | SH | DFND | 15 | 83,300 | 0 | 430 | |
POWERSHARES GLOBAL ETF TRUST | DYN DEVINTLOPP | 73936T805 | 106 | 5,540 | SH | DFND | 15 | 3,154 | 0 | 2,386 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 22 | 529 | SH | DFND | 13 | 529 | 0 | 0 | |
POWERSHARES GLOBAL ETF TRUST | ASIA PAC EX-JP | 73936T854 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 5 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 991 | 49,956 | SH | DFND | 15 | 47,847 | 0 | 2,109 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 107,558 | 1,056,979 | SH | DFND | 4 | 1,056,979 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,574 | 786,000 | SH | Call | DFND | 4 | 786,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,521 | 2,155,000 | SH | Put | DFND | 4 | 2,155,000 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 68 | 667 | SH | DFND | 7 | 667 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 62,653 | 615,692 | SH | DFND | 13 | 613,387 | 0 | 2,305 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 323,924 | 3,183,216 | SH | DFND | 15 | 3,030,403 | 0 | 152,813 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4 | 500 | SH | Put | DFND | 15 | 0 | 0 | 500 |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 75 | 5,534 | SH | DFND | 13 | 5,524 | 0 | 10 | |
POWERSHS DB MULTI SECT COMM | DB ENERGY FUND | 73936B101 | 167 | 12,260 | SH | DFND | 15 | 12,132 | 0 | 128 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 18 | 534 | SH | DFND | 13 | 534 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB PREC MTLS | 73936B200 | 2,741 | 80,554 | SH | DFND | 15 | 79,025 | 0 | 1,529 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB SILVER FUND | 73936B309 | 122 | 5,300 | SH | DFND | 15 | 5,096 | 0 | 204 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 173 | 8,294 | SH | DFND | 3 | 8,294 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 27 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 513 | 24,579 | SH | DFND | 13 | 24,569 | 0 | 10 | |
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 3,430 | 164,264 | SH | DFND | 15 | 157,533 | 0 | 6,731 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 191 | 16,806 | SH | DFND | 4 | 16,806 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 7,153 | 630,227 | SH | DFND | 13 | 623,974 | 0 | 6,253 | |
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 285 | 25,136 | SH | DFND | 15 | 25,011 | 0 | 125 | |
POWERSHS DB MULTI SECT COMM | DB GOLD FUND | 73936B606 | 515 | 14,083 | SH | DFND | 15 | 14,081 | 0 | 2 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 55 | 4,317 | SH | DFND | 13 | 4,317 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 218 | 17,156 | SH | DFND | 15 | 17,156 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 8,328 | 331,794 | SH | DFND | 13 | 330,514 | 0 | 1,280 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 24,413 | 972,625 | SH | DFND | 15 | 959,401 | 0 | 13,224 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,255 | 50,000 | SH | DFND | 89 | 50,000 | 0 | 0 | |
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 20 | 922 | SH | DFND | 15 | 922 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 694 | 118,918 | SH | DFND | 3 | 118,918 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 159 | 27,293 | SH | DFND | 4 | 4,476 | 0 | 22,817 | |
POZEN INC | COM | 73941U102 | 343 | 58,800 | SH | DFND | 15 | 58,800 | 0 | 0 | |
POZEN INC | COM | 73941U102 | 163 | 27,917 | SH | DFND | 73 | 5,100 | 0 | 22,817 | |
PPG INDS INC | COM | 693506107 | 21,049 | 240,037 | SH | DFND | 3 | 2,625 | 0 | 237,412 | |
PPG INDS INC | COM | 693506107 | 50,595 | 576,972 | SH | DFND | 4 | 557,499 | 17,711 | 1,762 | |
PPG INDS INC | COM | 693506107 | 3 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 93 | 1,056 | SH | DFND | 7 | 1,056 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,620 | 41,281 | SH | DFND | 13 | 40,268 | 0 | 1,013 | |
PPG INDS INC | COM | 693506107 | 30,696 | 350,048 | SH | DFND | 15 | 332,876 | 0 | 17,173 | |
PPG INDS INC | COM | 693506107 | 1,710 | 19,496 | SH | DFND | 17 | 19,496 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 186 | 2,119 | SH | DFND | 24 | 2,119 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,412 | 38,914 | SH | DFND | 73 | 1,120 | 0 | 37,794 | |
PPL CORP | COM | 69351T106 | 848 | 25,790 | SH | DFND | 3 | 3,647 | 0 | 22,143 | |
PPL CORP | COM | 69351T106 | 7,931 | 241,138 | SH | DFND | 4 | 184,091 | 9,961 | 47,086 | |
PPL CORP | COM | 69351T106 | 7,165 | 217,858 | SH | DFND | 13 | 215,746 | 0 | 2,112 | |
PPL CORP | COM | 69351T106 | 66,740 | 2,029,187 | SH | DFND | 15 | 1,985,165 | 0 | 44,022 | |
PPL CORP | COM | 69351T106 | 4,307 | 130,951 | SH | DFND | 73 | 5,086 | 0 | 125,865 | |
PRA GROUP INC | COM | 69354N106 | 20,273 | 383,095 | SH | DFND | 3 | 42,190 | 0 | 340,905 | |
PRA GROUP INC | COM | 69354N106 | 8,708 | 164,545 | SH | DFND | 4 | 160,419 | 4,126 | 0 | |
PRA GROUP INC | COM | 69354N106 | 1,032 | 19,497 | SH | DFND | 13 | 19,375 | 0 | 122 | |
PRA GROUP INC | COM | 69354N106 | 16,169 | 305,541 | SH | DFND | 15 | 304,358 | 0 | 1,183 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 170 | 4,390 | SH | DFND | 4 | 4,390 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 81 | 2,096 | SH | DFND | 13 | 2,096 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,362 | 60,824 | SH | DFND | 15 | 60,705 | 0 | 119 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 2 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
PRANA BIOTECHNOLOGY LTD | SPONSORED ADR | 739727105 | 9 | 9,500 | SH | DFND | 15 | 9,500 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 185,707 | 1,823,163 | SH | DFND | 3 | 180,842 | 0 | 1,642,321 | |
PRAXAIR INC | COM | 74005P104 | 33,752 | 331,354 | SH | DFND | 4 | 317,945 | 9,709 | 3,700 | |
PRAXAIR INC | COM | 74005P104 | 1,584 | 15,546 | SH | DFND | 5 | 13,061 | 0 | 2,485 | |
PRAXAIR INC | COM | 74005P104 | 9,185 | 90,174 | SH | DFND | 7 | 86,052 | 0 | 4,122 | |
PRAXAIR INC | COM | 74005P104 | 2,811 | 27,596 | SH | DFND | 10 | 0 | 0 | 27,596 | |
PRAXAIR INC | COM | 74005P104 | 15,897 | 156,068 | SH | DFND | 13 | 154,488 | 0 | 1,580 | |
PRAXAIR INC | COM | 74005P104 | 276,643 | 2,715,917 | SH | DFND | 15 | 2,689,262 | 0 | 26,655 | |
PRAXAIR INC | COM | 74005P104 | 209 | 2,049 | SH | DFND | 17 | 2,049 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 135 | 1,328 | SH | DFND | 24 | 1,328 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 4,194 | 41,178 | SH | DFND | 73 | 1,185 | 0 | 39,993 | |
PRECIDIAN ETFS TR | MAXIS NIKKEI | 74016W106 | 30 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,215 | 5,288 | SH | DFND | 3 | 747 | 0 | 4,541 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 55,804 | 242,932 | SH | DFND | 4 | 237,295 | 4,641 | 996 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 40 | 173 | SH | DFND | 5 | 173 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 509 | 2,215 | SH | DFND | 7 | 35 | 0 | 2,180 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,204 | 5,244 | SH | DFND | 13 | 5,215 | 0 | 29 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 43,166 | 187,914 | SH | DFND | 15 | 182,217 | 0 | 5,697 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 24 | 105 | SH | DFND | 17 | 105 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 4,540 | 19,764 | SH | DFND | 73 | 569 | 0 | 19,195 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 27 | 7,380 | SH | DFND | 4 | 7,380 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 31 | 8,204 | SH | DFND | 13 | 8,204 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 1,054 | 283,238 | SH | DFND | 15 | 278,161 | 0 | 5,077 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 23 | 2,083 | SH | DFND | 4 | 2,083 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 485 | 44,566 | SH | DFND | 15 | 43,538 | 0 | 1,028 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 348 | 11,001 | SH | DFND | 4 | 3,133 | 0 | 7,868 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 160 | 5,055 | SH | DFND | 15 | 4,505 | 0 | 550 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 305 | 9,643 | SH | DFND | 73 | 1,775 | 0 | 7,868 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 24 | 640 | SH | DFND | 13 | 640 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 7 | 201 | SH | DFND | 15 | 201 | 0 | 0 | |
PREMIER EXHIBITIONS INC | COM NEW | 74051E201 | 2 | 1,030 | SH | DFND | 15 | 1,030 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 18 | 1,272 | SH | DFND | 15 | 1,272 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 79 | 2,305 | SH | DFND | 4 | 2,305 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 5 | 146 | SH | DFND | 13 | 146 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 39 | 1,137 | SH | DFND | 15 | 1,137 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 172 | 12,518 | SH | DFND | 4 | 12,518 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 344 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
PRESBIA PLC | SHS | G7234P100 | 3 | 575 | SH | DFND | 15 | 575 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 87 | 2,928 | SH | DFND | 4 | 2,928 | 0 | 0 | |
PRESS GANEY HLDGS INC | COM | 74113L102 | 59 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 2,792 | 61,825 | SH | DFND | 3 | 13,825 | 0 | 48,000 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 874 | 19,347 | SH | DFND | 4 | 19,347 | 0 | 0 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 3,843 | 85,092 | SH | DFND | 13 | 83,398 | 0 | 1,694 | |
PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 5,317 | 117,738 | SH | DFND | 15 | 116,884 | 0 | 854 | |
PRETIUM RES INC | COM | 74139C102 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 1 | 228 | SH | DFND | 15 | 228 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 288 | 76,464 | SH | DFND | 15 | 68,764 | 0 | 7,700 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,297 | 47,444 | SH | DFND | 3 | 1,735 | 0 | 45,709 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,402 | 92,108 | SH | DFND | 4 | 91,278 | 830 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 131 | 1,892 | SH | DFND | 7 | 1,892 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,608 | 109,463 | SH | DFND | 13 | 96,482 | 0 | 12,981 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,233 | 463,788 | SH | DFND | 15 | 456,018 | 0 | 7,770 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,386 | 19,943 | SH | DFND | 24 | 19,943 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,420 | 49,215 | SH | DFND | 73 | 1,060 | 0 | 48,155 | |
PRICELINE GRP INC | COM NEW | 741503403 | 24,012 | 19,414 | SH | DFND | 3 | 4,316 | 0 | 15,098 | |
PRICELINE GRP INC | COM NEW | 741503403 | 100,606 | 81,340 | SH | DFND | 4 | 79,879 | 279 | 1,182 | |
PRICELINE GRP INC | COM NEW | 741503403 | 512 | 414 | SH | DFND | 5 | 283 | 0 | 131 | |
PRICELINE GRP INC | COM NEW | 741503403 | 434 | 351 | SH | DFND | 7 | 351 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 7,650 | 6,185 | SH | DFND | 13 | 6,155 | 0 | 30 | |
PRICELINE GRP INC | COM NEW | 741503403 | 102,792 | 83,107 | SH | DFND | 15 | 81,514 | 0 | 1,593 | |
PRICELINE GRP INC | COM NEW | 741503403 | 94 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,269 | 1,026 | SH | DFND | 24 | 1,026 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 114 | 5,000 | SH | Put | DFND | 24 | 5,000 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 13,490 | 10,907 | SH | DFND | 73 | 323 | 0 | 10,584 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 136 | 97,000 | PRN | DFND | 13 | 97,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 1,330 | 946,000 | PRN | DFND | 15 | 944,000 | 0 | 2,000 | |
PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 9,465 | 6,734,000 | PRN | DFND | 24 | 6,734,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 501 | 6,481 | SH | DFND | 4 | 6,283 | 198 | 0 | |
PRICESMART INC | COM | 741511109 | 1,135 | 14,679 | SH | DFND | 13 | 14,679 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 10,072 | 130,227 | SH | DFND | 15 | 128,711 | 0 | 1,516 | |
PRIMERICA INC | COM | 74164M108 | 11,265 | 249,953 | SH | DFND | 2 | 103,050 | 0 | 146,903 | |
PRIMERICA INC | COM | 74164M108 | 779 | 17,281 | SH | DFND | 4 | 17,179 | 102 | 0 | |
PRIMERICA INC | COM | 74164M108 | 4,118 | 91,359 | SH | DFND | 13 | 91,275 | 0 | 84 | |
PRIMERICA INC | COM | 74164M108 | 24,239 | 537,804 | SH | DFND | 15 | 533,174 | 0 | 4,630 | |
PRIMERO MNG CORP | COM | 74164W106 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 287 | 38,000 | SH | DFND | 15 | 38,000 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 157 | 8,740 | SH | DFND | 3 | 8,740 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 201 | 11,201 | SH | DFND | 4 | 11,161 | 40 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 469 | 26,166 | SH | DFND | 13 | 26,055 | 0 | 111 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 2,259 | 126,144 | SH | DFND | 15 | 124,564 | 0 | 1,580 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 499 | 10,551 | SH | DFND | 3 | 1,491 | 0 | 9,060 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,433 | 30,267 | SH | DFND | 4 | 30,167 | 0 | 100 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,786 | 101,100 | SH | DFND | 13 | 99,539 | 0 | 1,561 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18,864 | 398,489 | SH | DFND | 15 | 389,713 | 0 | 8,776 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,917 | 40,501 | SH | DFND | 73 | 2,234 | 0 | 38,267 | |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 991 | 57,460 | SH | DFND | 15 | 46,079 | 0 | 11,381 | |
PRISM TECHNOLOGIES GROUP INC | COM | 74273Y100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 11,091 | 289,357 | SH | DFND | 2 | 118,560 | 0 | 170,797 | |
PRIVATEBANCORP INC | COM | 742962103 | 621 | 16,200 | SH | DFND | 3 | 0 | 0 | 16,200 | |
PRIVATEBANCORP INC | COM | 742962103 | 1,617 | 42,189 | SH | DFND | 4 | 42,189 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 2 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 4,007 | 104,547 | SH | DFND | 15 | 103,934 | 0 | 613 | |
PROASSURANCE CORP | COM | 74267C106 | 77,161 | 1,572,470 | SH | DFND | 3 | 225,081 | 0 | 1,347,389 | |
PROASSURANCE CORP | COM | 74267C106 | 2,615 | 53,283 | SH | DFND | 4 | 53,237 | 46 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 34 | 695 | SH | DFND | 5 | 695 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 33 | 667 | SH | DFND | 13 | 667 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1,577 | 32,148 | SH | DFND | 15 | 32,131 | 0 | 17 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,439 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 18,880 | 262,435 | SH | DFND | 3 | 70,825 | 0 | 191,610 | |
PROCTER & GAMBLE CO | COM | 742718109 | 321,264 | 4,465,726 | SH | DFND | 4 | 4,122,943 | 252,351 | 90,432 | |
PROCTER & GAMBLE CO | COM | 742718109 | 122 | 45,500 | SH | Put | DFND | 4 | 45,500 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 223 | 3,093 | SH | DFND | 5 | 3,093 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 183 | 2,539 | SH | OTR | 5 | 0 | 0 | 2,539 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,071 | 28,782 | SH | DFND | 7 | 28,782 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 202,980 | 2,821,519 | SH | DFND | 10 | 1,693,014 | 0 | 1,128,505 | |
PROCTER & GAMBLE CO | COM | 742718109 | 65,759 | 914,084 | SH | DFND | 13 | 874,036 | 0 | 40,048 | |
PROCTER & GAMBLE CO | COM | 742718109 | 715,870 | 9,950,926 | SH | DFND | 15 | 9,737,120 | 0 | 213,806 | |
PROCTER & GAMBLE CO | COM | 742718109 | 5,887 | 81,832 | SH | DFND | 17 | 81,832 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 21,556 | 299,637 | SH | DFND | 24 | 299,637 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 0 | 4,800 | SH | Call | DFND | 24 | 4,800 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,404 | 299,200 | SH | Put | DFND | 24 | 299,200 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 45,111 | 627,069 | SH | DFND | 73 | 47,437 | 0 | 579,632 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 94 | 16,391 | SH | DFND | 4 | 16,391 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 7 | 1,276 | SH | DFND | 13 | 1,276 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 12 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 16,203 | 627,301 | SH | DFND | 3 | 231,741 | 0 | 395,560 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 337 | 13,043 | SH | DFND | 4 | 13,022 | 21 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 60,648 | 1,979,359 | SH | DFND | 3 | 41,990 | 0 | 1,937,369 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,224 | 268,398 | SH | DFND | 4 | 102,945 | 51,965 | 113,488 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 370 | 12,062 | SH | DFND | 5 | 12,062 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 307 | 10,011 | SH | OTR | 5 | 0 | 0 | 10,011 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 151 | 4,939 | SH | DFND | 7 | 4,939 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,048 | 66,843 | SH | DFND | 13 | 66,843 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 51,787 | 1,690,187 | SH | DFND | 15 | 1,677,288 | 0 | 12,899 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,975 | 227,641 | SH | DFND | 73 | 32,699 | 0 | 194,942 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 6,414 | 242,765 | SH | DFND | 3 | 36,321 | 0 | 206,444 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 348 | 13,169 | SH | DFND | 4 | 13,169 | 0 | 0 | |
PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 65 | 2,451 | SH | DFND | 15 | 2,451 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 907 | 23,317 | SH | DFND | 3 | 2,854 | 0 | 20,463 | |
PROLOGIS INC | COM | 74340W103 | 15,399 | 395,853 | SH | DFND | 4 | 374,938 | 1,559 | 19,356 | |
PROLOGIS INC | COM | 74340W103 | 858 | 22,056 | SH | DFND | 13 | 21,824 | 0 | 232 | |
PROLOGIS INC | COM | 74340W103 | 12,431 | 319,552 | SH | DFND | 15 | 316,886 | 0 | 2,666 | |
PROLOGIS INC | COM | 74340W103 | 110 | 2,833 | SH | DFND | 17 | 2,833 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 428 | 613,700 | SH | Call | DFND | 24 | 613,700 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 15,939 | 409,750 | SH | DFND | 73 | 86,748 | 0 | 323,002 | |
PROOFPOINT INC | COM | 743424103 | 156,792 | 2,599,331 | SH | DFND | 3 | 369,821 | 0 | 2,229,510 | |
PROOFPOINT INC | COM | 743424103 | 3,316 | 54,968 | SH | DFND | 4 | 54,968 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 6,830 | 113,229 | SH | DFND | 5 | 113,229 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 420 | 6,969 | SH | DFND | 13 | 6,899 | 0 | 70 | |
PROOFPOINT INC | COM | 743424103 | 8,385 | 139,002 | SH | DFND | 15 | 138,797 | 0 | 205 | |
PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 25,324 | 15,567,000 | PRN | DFND | 24 | 15,567,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 36 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 463 | 20,921 | SH | DFND | 3 | 17,421 | 0 | 3,500 | |
PROS HOLDINGS INC | COM | 74346Y103 | 135 | 6,077 | SH | DFND | 4 | 6,077 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 2 | 112 | SH | DFND | 13 | 112 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 441 | 19,930 | SH | DFND | 15 | 19,930 | 0 | 0 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 47 | 1,087 | SH | DFND | 13 | 1,025 | 0 | 62 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 210 | 4,853 | SH | DFND | 15 | 4,466 | 0 | 387 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 68 | 2,930 | SH | DFND | 13 | 2,930 | 0 | 0 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 7 | 315 | SH | DFND | 15 | 315 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 13 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 4,387 | 75,478 | SH | DFND | 13 | 75,437 | 0 | 41 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 36,718 | 631,762 | SH | DFND | 15 | 627,278 | 0 | 4,484 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 12 | 222 | SH | DFND | 13 | 0 | 0 | 222 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 7,412 | 259,530 | SH | DFND | 13 | 259,530 | 0 | 0 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 6,044 | 211,614 | SH | DFND | 15 | 202,274 | 0 | 9,340 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 6 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 105 | 1,805 | SH | DFND | 13 | 1,805 | 0 | 0 | |
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 26 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SHT OIL&GAS | 74347R222 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
PROSHARES TR | PSHS SHTFINL ETF | 74347R230 | 1 | 76 | SH | DFND | 15 | 76 | 0 | 0 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 2,121 | 45,933 | SH | DFND | 13 | 45,899 | 0 | 34 | |
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 11,172 | 241,978 | SH | DFND | 15 | 241,370 | 0 | 608 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 13 | 228 | SH | DFND | 13 | 0 | 0 | 228 | |
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 1,700 | 48,632 | SH | DFND | 13 | 48,554 | 0 | 78 | |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 5,503 | 157,447 | SH | DFND | 15 | 145,173 | 0 | 12,274 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 6,110 | 204,486 | SH | DFND | 13 | 204,267 | 0 | 219 | |
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 9,721 | 325,330 | SH | DFND | 15 | 315,930 | 0 | 9,400 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 2 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 16 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 22,026 | 978,482 | SH | DFND | 13 | 957,662 | 0 | 20,820 | |
PROSHARES TR | PSHS SHRT S&P500 | 74347R503 | 84,685 | 3,762,094 | SH | DFND | 15 | 3,611,525 | 0 | 150,569 | |
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA UTIL | 74347R685 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 105 | 1,562 | SH | DFND | 15 | 562 | 0 | 1,000 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 5,582 | 227,817 | SH | DFND | 13 | 217,356 | 0 | 10,461 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347R701 | 40,029 | 1,633,847 | SH | DFND | 15 | 1,611,255 | 0 | 22,592 | |
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 4 | 121 | SH | DFND | 15 | 1 | 0 | 120 | |
PROSHARES TR | PSHS ULTRA INDL | 74347R727 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS CONSMR SVCS | 74347R750 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS CONSMRGOODS | 74347R768 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
PROSHARES TR | PSHS ULT BASMATL | 74347R776 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 925 | 55,030 | SH | DFND | 13 | 55,030 | 0 | 0 | |
PROSHARES TR | PSHS SH MDCAP400 | 74347R800 | 3,796 | 225,975 | SH | DFND | 15 | 216,716 | 0 | 9,259 | |
PROSHARES TR | PSHS ULT SCAP600 | 74347R818 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | BASIC MAT NEW | 74347X138 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 34 | 828 | SH | DFND | 13 | 828 | 0 | 0 | |
PROSHARES TR | HD REPLICATION | 74347X294 | 6,738 | 162,572 | SH | DFND | 15 | 159,855 | 0 | 2,717 | |
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 7 | 150 | SH | DFND | 15 | 0 | 0 | 150 | |
PROSHARES TR | SH S&P REGLBKG | 74347X476 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | SHT MSCI NEW | 74347X575 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | ULT R/EST NEW | 74347X625 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 41 | 639 | SH | DFND | 15 | 1 | 0 | 638 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 292 | 13,935 | SH | DFND | 13 | 13,935 | 0 | 0 | |
PROSHARES TR | SHRT RL EST FD | 74347X641 | 27 | 1,297 | SH | DFND | 15 | 1,297 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 11,876 | 484,330 | SH | DFND | 13 | 483,261 | 0 | 1,069 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 21,192 | 864,259 | SH | DFND | 15 | 731,996 | 0 | 132,263 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 3,287 | 50,545 | SH | DFND | 13 | 48,218 | 0 | 2,327 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 10,381 | 159,611 | SH | DFND | 15 | 150,331 | 0 | 9,280 | |
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 617 | 13,267 | SH | DFND | 13 | 13,255 | 0 | 12 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 13,639 | 293,307 | SH | DFND | 15 | 292,900 | 0 | 407 | |
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 52 | 793 | SH | DFND | 13 | 793 | 0 | 0 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 4 | 131 | SH | DFND | 15 | 131 | 0 | 0 | |
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 0 | 1 | SH | DFND | 15 | 0 | 0 | 1 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 49 | 6,892 | SH | DFND | 13 | 6,892 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 2,198 | 308,270 | SH | DFND | 15 | 299,709 | 0 | 8,561 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 32 | 32,000 | PRN | DFND | 24 | 32,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | 115 | 116,000 | PRN | DFND | 15 | 116,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 122 | 120,000 | PRN | DFND | 24 | 120,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,746 | 35,556 | SH | DFND | 4 | 35,556 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 91 | 1,849 | SH | DFND | 13 | 1,849 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 249 | 5,074 | SH | DFND | 15 | 5,040 | 0 | 34 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | 1 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
PROTEON THERAPEUTICS INC | COM | 74371L109 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 458 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 13 | SH | DFND | 13 | 13 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 39 | 859 | SH | DFND | 15 | 859 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 49,359 | 736,695 | SH | DFND | 3 | 319,302 | 0 | 417,393 | |
PROTO LABS INC | COM | 743713109 | 473 | 7,058 | SH | DFND | 4 | 7,058 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,282 | 19,136 | SH | DFND | 5 | 18,840 | 0 | 296 | |
PROTO LABS INC | COM | 743713109 | 184 | 2,741 | SH | OTR | 5 | 0 | 0 | 2,741 | |
PROTO LABS INC | COM | 743713109 | 570 | 8,500 | SH | DFND | 13 | 8,467 | 0 | 33 | |
PROTO LABS INC | COM | 743713109 | 3,613 | 53,927 | SH | DFND | 15 | 53,705 | 0 | 222 | |
PROVECTUS BIOPHARMACEUTICALS | COM | 74373P108 | 1 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 521 | 11,960 | SH | DFND | 4 | 11,960 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 5 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 3 | 230 | SH | DFND | 15 | 230 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 4 | 246 | SH | DFND | 13 | 246 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 17 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 779 | 39,942 | SH | DFND | 4 | 39,942 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 21 | 1,074 | SH | DFND | 13 | 1,074 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 558 | 28,592 | SH | DFND | 15 | 28,592 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,323 | 17,362 | SH | DFND | 3 | 2,454 | 0 | 14,908 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,810 | 168,084 | SH | DFND | 4 | 167,283 | 256 | 545 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 2,500 | SH | Put | DFND | 4 | 2,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 15,603 | 204,738 | SH | DFND | 7 | 195,931 | 0 | 8,807 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16,133 | 211,696 | SH | DFND | 13 | 209,526 | 0 | 2,170 | |
PRUDENTIAL FINL INC | COM | 744320102 | 75,785 | 994,425 | SH | DFND | 15 | 963,399 | 0 | 31,026 | |
PRUDENTIAL FINL INC | COM | 744320102 | 31,681 | 415,707 | SH | DFND | 73 | 106,069 | 0 | 309,638 | |
PRUDENTIAL FINL INC | COM | 744320102 | 757 | 9,932 | SH | OTR | 73 | 0 | 0 | 9,932 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 376 | 27,292 | SH | DFND | 4 | 27,292 | 0 | 0 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 100 | 7,233 | SH | DFND | 13 | 6,661 | 0 | 572 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 4,463 | 323,647 | SH | DFND | 15 | 292,697 | 0 | 30,950 | |
PRUDENTIAL PLC | ADR | 74435K204 | 11,330 | 268,864 | SH | DFND | 4 | 266,650 | 2,097 | 117 | |
PRUDENTIAL PLC | ADR | 74435K204 | 21 | 508 | SH | DFND | 7 | 508 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 5,030 | 119,354 | SH | DFND | 13 | 119,052 | 0 | 302 | |
PRUDENTIAL PLC | ADR | 74435K204 | 55,837 | 1,325,032 | SH | DFND | 15 | 1,306,822 | 0 | 18,210 | |
PRUDENTIAL PLC | ADR | 74435K204 | 88 | 2,100 | SH | DFND | 17 | 2,100 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 56 | 3,827 | SH | DFND | 4 | 3,827 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 87 | 5,924 | SH | DFND | 13 | 5,924 | 0 | 0 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 4,562 | 311,221 | SH | DFND | 15 | 298,986 | 0 | 12,235 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,065 | 13,412 | SH | DFND | 4 | 13,412 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 57 | 714 | SH | DFND | 15 | 714 | 0 | 0 | |
PSYCHEMEDICS CORP | COM NEW | 744375205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
PTC INC | COM | 69370C100 | 14,232 | 448,396 | SH | DFND | 2 | 101,680 | 0 | 346,716 | |
PTC INC | COM | 69370C100 | 580 | 18,281 | SH | DFND | 4 | 18,281 | 0 | 0 | |
PTC INC | COM | 69370C100 | 167 | 5,263 | SH | DFND | 13 | 5,230 | 0 | 33 | |
PTC INC | COM | 69370C100 | 5,084 | 160,175 | SH | DFND | 15 | 159,767 | 0 | 408 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 49,027 | 1,836,200 | SH | DFND | 3 | 123,310 | 0 | 1,712,890 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 467 | 17,492 | SH | DFND | 4 | 17,492 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 708 | 26,505 | SH | DFND | 5 | 26,505 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 343 | 12,856 | SH | DFND | 13 | 12,856 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 467 | 17,478 | SH | DFND | 15 | 17,268 | 0 | 210 | |
PUBLIC STORAGE | COM | 74460D109 | 6,808 | 32,171 | SH | DFND | 3 | 23,870 | 0 | 8,301 | |
PUBLIC STORAGE | COM | 74460D109 | 24,200 | 114,352 | SH | DFND | 4 | 108,336 | 1,122 | 4,894 | |
PUBLIC STORAGE | COM | 74460D109 | 1,401 | 6,622 | SH | DFND | 13 | 6,423 | 0 | 199 | |
PUBLIC STORAGE | COM | 74460D109 | 12,814 | 60,548 | SH | DFND | 15 | 59,494 | 0 | 1,054 | |
PUBLIC STORAGE | COM | 74460D109 | 66 | 311 | SH | DFND | 17 | 311 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,217 | 24,652 | SH | DFND | 73 | 971 | 0 | 23,681 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 821 | 19,471 | SH | DFND | 3 | 2,753 | 0 | 16,718 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 41,609 | 986,925 | SH | DFND | 4 | 906,861 | 40,634 | 39,430 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 155 | 3,668 | SH | DFND | 7 | 3,668 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,658 | 39,334 | SH | DFND | 13 | 39,043 | 0 | 291 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 38,546 | 914,289 | SH | DFND | 15 | 894,309 | 0 | 19,980 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 206 | 4,877 | SH | DFND | 17 | 4,877 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18,241 | 432,669 | SH | DFND | 24 | 432,669 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16,590 | 393,507 | SH | DFND | 73 | 64,143 | 0 | 329,364 | |
PULASKI FINL CORP | COM | 745548107 | 27 | 2,013 | SH | DFND | 15 | 2,013 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 233 | 12,360 | SH | DFND | 3 | 1,748 | 0 | 10,612 | |
PULTE GROUP INC | COM | 745867101 | 745 | 39,465 | SH | DFND | 4 | 39,465 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 200 | 10,613 | SH | DFND | 13 | 10,418 | 0 | 195 | |
PULTE GROUP INC | COM | 745867101 | 4,611 | 244,330 | SH | DFND | 15 | 238,025 | 0 | 6,305 | |
PULTE GROUP INC | COM | 745867101 | 871 | 46,145 | SH | DFND | 73 | 1,327 | 0 | 44,818 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 164 | 2,177 | SH | DFND | 4 | 2,177 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 5 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 35 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 113 | 16,002 | SH | DFND | 13 | 16,002 | 0 | 0 | |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 710 | 100,779 | SH | DFND | 15 | 98,479 | 0 | 2,300 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 28 | 3,983 | SH | DFND | 4 | 3,983 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 21 | 2,973 | SH | DFND | 13 | 2,973 | 0 | 0 | |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 1,425 | 199,277 | SH | DFND | 15 | 194,277 | 0 | 5,000 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 17,884 | 3,965,460 | SH | DFND | 3 | 2,983,799 | 0 | 981,661 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 55 | 12,189 | SH | DFND | 15 | 8,289 | 0 | 3,900 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 0 | 1 | SH | DFND | 4 | 0 | 1 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 63 | 5,241 | SH | DFND | 13 | 5,241 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,801 | 150,625 | SH | DFND | 15 | 149,956 | 0 | 669 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 54 | 10,977 | SH | DFND | 13 | 10,977 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 1,661 | 339,746 | SH | DFND | 15 | 320,820 | 0 | 18,926 | |
PVH CORP | COM | 693656100 | 33,486 | 328,486 | SH | DFND | 3 | 70,340 | 0 | 258,146 | |
PVH CORP | COM | 693656100 | 1,035 | 10,157 | SH | DFND | 4 | 10,157 | 0 | 0 | |
PVH CORP | COM | 693656100 | 786 | 7,711 | SH | DFND | 13 | 7,397 | 0 | 314 | |
PVH CORP | COM | 693656100 | 18,263 | 179,151 | SH | DFND | 15 | 176,968 | 0 | 2,183 | |
PVH CORP | COM | 693656100 | 1,209 | 11,864 | SH | DFND | 73 | 341 | 0 | 11,523 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 4 | 400 | SH | DFND | 15 | 0 | 0 | 400 | |
Q2 HLDGS INC | COM | 74736L109 | 30,626 | 1,238,936 | SH | DFND | 3 | 170,561 | 0 | 1,068,375 | |
Q2 HLDGS INC | COM | 74736L109 | 1,533 | 62,011 | SH | DFND | 4 | 62,011 | 0 | 0 | |
QAD INC | CL B | 74727D207 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 1,834 | 71,628 | SH | DFND | 3 | 71,628 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 104 | 4,045 | SH | DFND | 4 | 4,045 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
QC HLDGS INC | COM | 74729T101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 45 | 2,079 | SH | DFND | 4 | 2,079 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 14 | 649 | SH | DFND | 15 | 649 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 294 | 23,447 | SH | DFND | 4 | 23,447 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 226 | 18,002 | SH | DFND | 13 | 18,002 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 677 | 54,058 | SH | DFND | 15 | 54,058 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 830 | 32,160 | SH | DFND | 4 | 32,160 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 9 | 360 | SH | DFND | 13 | 360 | 0 | 0 | |
QIAGEN NV | REG SHS | N72482107 | 2,040 | 79,083 | SH | DFND | 15 | 77,646 | 0 | 1,437 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 14 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 410 | 8,564 | SH | DFND | 15 | 8,314 | 0 | 250 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 28 | 82,500 | SH | Put | DFND | 24 | 82,500 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 5,472 | 114,400 | SH | DFND | 89 | 114,400 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 6,622 | 7,600,000 | PRN | DFND | 24 | 7,600,000 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 8,467 | 10,065,000 | PRN | DFND | 24 | 10,065,000 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 16,014 | 439,343 | SH | DFND | 2 | 103,190 | 0 | 336,153 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 26,655 | 731,273 | SH | DFND | 3 | 94,798 | 0 | 636,475 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 1,834 | 50,317 | SH | DFND | 4 | 50,317 | 0 | 0 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 488 | 13,385 | SH | DFND | 13 | 13,267 | 0 | 118 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 4,774 | 130,981 | SH | DFND | 15 | 129,736 | 0 | 1,245 | |
QLIK TECHNOLOGIES INC | COM | 74733T105 | 86 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 242 | 23,566 | SH | DFND | 4 | 23,566 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 147 | 14,355 | SH | DFND | 13 | 14,355 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 806 | 78,650 | SH | DFND | 15 | 78,181 | 0 | 469 | |
QLT INC | COM | 746927102 | 6 | 2,123 | SH | DFND | 4 | 2,123 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 259 | 5,755 | SH | DFND | 3 | 813 | 0 | 4,942 | |
QORVO INC | COM | 74736K101 | 682 | 15,132 | SH | DFND | 4 | 15,124 | 8 | 0 | |
QORVO INC | COM | 74736K101 | 503 | 11,175 | SH | DFND | 13 | 11,127 | 0 | 48 | |
QORVO INC | COM | 74736K101 | 4,626 | 102,679 | SH | DFND | 15 | 101,891 | 0 | 788 | |
QORVO INC | COM | 74736K101 | 968 | 21,494 | SH | DFND | 73 | 619 | 0 | 20,875 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 16,353 | 374,295 | SH | DFND | 2 | 88,460 | 0 | 285,835 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 303 | 6,943 | SH | DFND | 4 | 6,871 | 72 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 220 | 5,039 | SH | DFND | 13 | 5,039 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,398 | 54,886 | SH | DFND | 15 | 54,832 | 0 | 54 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 4,676 | 107,029 | SH | DFND | 73 | 80,747 | 0 | 26,282 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 411 | 9,400 | SH | OTR | 73 | 0 | 0 | 9,400 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 6,170 | 509,929 | SH | DFND | 2 | 208,960 | 0 | 300,969 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 5,361 | 443,050 | SH | DFND | 3 | 192,269 | 0 | 250,781 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 91 | 7,538 | SH | DFND | 4 | 7,538 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 856 | 70,712 | SH | DFND | 15 | 55,017 | 0 | 15,695 | |
QUAKER CHEM CORP | COM | 747316107 | 15,671 | 203,307 | SH | DFND | 3 | 88,320 | 0 | 114,987 | |
QUAKER CHEM CORP | COM | 747316107 | 1,235 | 16,019 | SH | DFND | 4 | 7,119 | 8,900 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 1 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
QUAKER CHEM CORP | COM | 747316107 | 37 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 601 | 7,799 | SH | DFND | 13 | 7,769 | 0 | 30 | |
QUAKER CHEM CORP | COM | 747316107 | 5,433 | 70,488 | SH | DFND | 15 | 69,808 | 0 | 680 | |
QUALCOMM INC | COM | 747525103 | 19,163 | 356,653 | SH | DFND | 3 | 53,104 | 0 | 303,549 | |
QUALCOMM INC | COM | 747525103 | 104,517 | 1,945,218 | SH | DFND | 4 | 1,877,927 | 42,114 | 25,177 | |
QUALCOMM INC | COM | 747525103 | 1 | 13,000 | SH | Call | DFND | 4 | 13,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 306 | 5,703 | SH | DFND | 5 | 5,703 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 191 | 3,558 | SH | OTR | 5 | 0 | 0 | 3,558 | |
QUALCOMM INC | COM | 747525103 | 12,067 | 224,594 | SH | DFND | 7 | 215,041 | 0 | 9,553 | |
QUALCOMM INC | COM | 747525103 | 126,808 | 2,360,094 | SH | DFND | 10 | 1,561,208 | 0 | 798,886 | |
QUALCOMM INC | COM | 747525103 | 56,021 | 1,042,642 | SH | DFND | 13 | 1,033,839 | 0 | 8,803 | |
QUALCOMM INC | COM | 747525103 | 426,888 | 7,945,060 | SH | DFND | 15 | 7,772,245 | 0 | 172,815 | |
QUALCOMM INC | COM | 747525103 | 114 | 61,400 | SH | Put | DFND | 15 | 61,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 203 | 3,777 | SH | DFND | 17 | 3,777 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,154 | 263,436 | SH | DFND | 24 | 263,436 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 36 | 235,000 | SH | Call | DFND | 24 | 235,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,442 | 300,000 | SH | Put | DFND | 24 | 300,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 15,861 | 295,197 | SH | DFND | 73 | 8,132 | 0 | 287,065 | |
QUALITY SYS INC | COM | 747582104 | 268 | 21,500 | SH | DFND | 3 | 21,500 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 160 | 12,784 | SH | DFND | 4 | 12,784 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 12 | 976 | SH | DFND | 13 | 976 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 1,682 | 134,813 | SH | DFND | 15 | 107,293 | 0 | 27,520 | |
QUALSTAR CORP | COM | 74758R109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 7,250 | 254,730 | SH | DFND | 3 | 34,420 | 0 | 220,310 | |
QUALYS INC | COM | 74758T303 | 1,005 | 35,308 | SH | DFND | 4 | 35,308 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 417 | 14,644 | SH | DFND | 13 | 14,586 | 0 | 58 | |
QUALYS INC | COM | 74758T303 | 3,152 | 110,738 | SH | DFND | 15 | 109,801 | 0 | 937 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 165 | 9,099 | SH | DFND | 4 | 9,099 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 1 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 190 | 7,857 | SH | DFND | 3 | 1,111 | 0 | 6,746 | |
QUANTA SVCS INC | COM | 74762E102 | 647 | 26,722 | SH | DFND | 4 | 26,722 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 688 | 28,417 | SH | DFND | 13 | 26,973 | 0 | 1,444 | |
QUANTA SVCS INC | COM | 74762E102 | 9,118 | 376,604 | SH | DFND | 15 | 368,833 | 0 | 7,771 | |
QUANTA SVCS INC | COM | 74762E102 | 710 | 29,345 | SH | DFND | 73 | 844 | 0 | 28,501 | |
QUANTUM CORP | COM DSSG | 747906204 | 4,601 | 6,598,732 | SH | DFND | 3 | 2,174,032 | 0 | 4,424,700 | |
QUANTUM CORP | COM DSSG | 747906204 | 57 | 81,888 | SH | DFND | 4 | 81,888 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 0 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
QUANTUM CORP | COM DSSG | 747906204 | 0 | 133 | SH | DFND | 15 | 133 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 0 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM PAR $0.02 | 74765E307 | 8 | 7,145 | SH | DFND | 15 | 7,145 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 339 | 5,521 | SH | DFND | 3 | 780 | 0 | 4,741 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,187 | 35,579 | SH | DFND | 4 | 30,018 | 0 | 5,561 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 41 | 659 | SH | DFND | 7 | 659 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,182 | 100,573 | SH | DFND | 13 | 100,084 | 0 | 489 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 85,758 | 1,395,122 | SH | DFND | 15 | 1,379,163 | 0 | 15,958 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,634 | 26,583 | SH | DFND | 73 | 1,781 | 0 | 24,802 | |
QUESTAR CORP | COM | 748356102 | 489 | 25,183 | SH | DFND | 4 | 24,946 | 237 | 0 | |
QUESTAR CORP | COM | 748356102 | 54 | 2,775 | SH | DFND | 7 | 2,775 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 3,159 | 162,773 | SH | DFND | 13 | 162,422 | 0 | 351 | |
QUESTAR CORP | COM | 748356102 | 8,983 | 462,786 | SH | DFND | 15 | 429,894 | 0 | 32,892 | |
QUESTAR CORP | COM | 748356102 | 586 | 30,206 | SH | DFND | 24 | 30,206 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 11 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 146 | 7,742 | SH | DFND | 4 | 7,742 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2 | 96 | SH | DFND | 13 | 96 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 376 | 19,917 | SH | DFND | 15 | 19,517 | 0 | 400 | |
QUIDEL CORP | NOTE 3.250%12/1 | 74838JAA9 | 71 | 78,000 | PRN | DFND | 24 | 78,000 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 39 | 6,990 | SH | DFND | 4 | 6,990 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 118,444 | 1,702,514 | SH | DFND | 3 | 170,940 | 0 | 1,531,574 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,297 | 18,640 | SH | DFND | 4 | 16,066 | 0 | 2,574 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,199 | 17,232 | SH | DFND | 5 | 15,595 | 0 | 1,637 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 5,751 | 82,660 | SH | DFND | 10 | 82,660 | 0 | 0 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 818 | 11,765 | SH | DFND | 13 | 11,733 | 0 | 32 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 8,671 | 124,637 | SH | DFND | 15 | 123,764 | 0 | 873 | |
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 200 | 2,879 | SH | DFND | 73 | 305 | 0 | 2,574 | |
RACKSPACE HOSTING INC | COM | 750086100 | 440 | 17,810 | SH | DFND | 4 | 17,810 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 466 | 18,882 | SH | DFND | 13 | 18,828 | 0 | 54 | |
RACKSPACE HOSTING INC | COM | 750086100 | 4,427 | 179,389 | SH | DFND | 15 | 176,475 | 0 | 2,914 | |
RADIAN GROUP INC | COM | 750236101 | 1,744 | 109,625 | SH | DFND | 4 | 92,578 | 0 | 17,047 | |
RADIAN GROUP INC | COM | 750236101 | 1,249 | 78,486 | SH | DFND | 13 | 74,207 | 0 | 4,279 | |
RADIAN GROUP INC | COM | 750236101 | 3,024 | 190,053 | SH | DFND | 15 | 175,663 | 0 | 14,390 | |
RADIAN GROUP INC | COM | 750236101 | 332 | 20,894 | SH | DFND | 73 | 3,847 | 0 | 17,047 | |
RADIAN GROUP INC | NOTE 3.000%11/1 | 750236AK7 | 3,034 | 2,104,000 | PRN | DFND | 24 | 2,104,000 | 0 | 0 | |
RADIAN GROUP INC | NOTE 2.250% 3/0 | 750236AN1 | 7,362 | 4,867,000 | PRN | DFND | 24 | 4,867,000 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 1 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
RADISYS CORP | COM | 750459109 | 430 | 159,289 | SH | DFND | 3 | 159,289 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 8,249 | 119,020 | SH | DFND | 2 | 28,410 | 0 | 90,610 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 16,244 | 234,373 | SH | DFND | 3 | 31,682 | 0 | 202,691 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 703 | 10,142 | SH | DFND | 4 | 10,142 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 418 | 6,025 | SH | DFND | 13 | 6,025 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,598 | 23,056 | SH | DFND | 15 | 23,056 | 0 | 0 | |
RADNET INC | COM | 750491102 | 169 | 30,493 | SH | DFND | 4 | 11,837 | 0 | 18,656 | |
RADNET INC | COM | 750491102 | 61 | 11,001 | SH | DFND | 15 | 1,001 | 0 | 10,000 | |
RADNET INC | COM | 750491102 | 127 | 22,864 | SH | DFND | 73 | 4,208 | 0 | 18,656 | |
RADWARE LTD | ORD | M81873107 | 12,215 | 751,240 | SH | DFND | 2 | 151,630 | 0 | 599,610 | |
RADWARE LTD | ORD | M81873107 | 607 | 37,325 | SH | DFND | 4 | 37,325 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 5 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 523 | 105,361 | SH | DFND | 3 | 105,361 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 112 | 22,516 | SH | DFND | 4 | 22,516 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 84 | 16,985 | SH | DFND | 13 | 16,985 | 0 | 0 | |
RAIT FINANCIAL TRUST | COM NEW | 749227609 | 260 | 52,394 | SH | DFND | 15 | 52,054 | 0 | 340 | |
RALPH LAUREN CORP | CL A | 751212101 | 24,730 | 209,294 | SH | DFND | 3 | 1,383 | 0 | 207,911 | |
RALPH LAUREN CORP | CL A | 751212101 | 873 | 7,387 | SH | DFND | 4 | 7,359 | 28 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5 | 400 | SH | Put | DFND | 4 | 400 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 730 | 6,179 | SH | DFND | 13 | 5,661 | 0 | 518 | |
RALPH LAUREN CORP | CL A | 751212101 | 20,521 | 173,669 | SH | DFND | 15 | 163,367 | 0 | 10,302 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,015 | 8,591 | SH | DFND | 73 | 247 | 0 | 8,344 | |
RAMBUS INC DEL | COM | 750917106 | 333 | 28,238 | SH | DFND | 4 | 28,238 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 9 | 750 | SH | DFND | 13 | 750 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 6 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
RAMBUS INC DEL | NOTE 1.125% 8/1 | 750917AE6 | 229 | 195,000 | PRN | DFND | 24 | 195,000 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 9,732 | 648,361 | SH | DFND | 2 | 266,040 | 0 | 382,321 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 322 | 21,436 | SH | DFND | 4 | 21,436 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 119 | 7,950 | SH | DFND | 15 | 7,950 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 129,320 | 2,188,532 | SH | DFND | 3 | 399,361 | 0 | 1,789,171 | |
RANDGOLD RES LTD | ADR | 752344309 | 4 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 84 | 1,420 | SH | DFND | 13 | 1,220 | 0 | 200 | |
RANDGOLD RES LTD | ADR | 752344309 | 117 | 1,981 | SH | DFND | 15 | 1,761 | 0 | 220 | |
RANGE RES CORP | COM | 75281A109 | 27,428 | 853,930 | SH | DFND | 3 | 179,549 | 0 | 674,381 | |
RANGE RES CORP | COM | 75281A109 | 1,484 | 46,213 | SH | DFND | 4 | 21,313 | 11,970 | 12,930 | |
RANGE RES CORP | COM | 75281A109 | 707 | 22,000 | SH | DFND | 13 | 21,818 | 0 | 182 | |
RANGE RES CORP | COM | 75281A109 | 10,361 | 322,580 | SH | DFND | 15 | 315,578 | 0 | 7,002 | |
RANGE RES CORP | COM | 75281A109 | 0 | 127,300 | SH | Call | DFND | 24 | 127,300 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 782 | 24,344 | SH | DFND | 73 | 700 | 0 | 23,644 | |
RAPID7 INC | COM | 753422104 | 2,953 | 129,820 | SH | DFND | 3 | 17,517 | 0 | 112,303 | |
RAPID7 INC | COM | 753422104 | 1 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 133 | 21,907 | SH | DFND | 4 | 21,907 | 0 | 0 | |
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 13 | 2,212 | SH | DFND | 15 | 2,212 | 0 | 0 | |
RAVE RESTAURANT GROUP INC | COM | 754198109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,582 | 93,322 | SH | DFND | 4 | 55,115 | 0 | 38,207 | |
RAVEN INDS INC | COM | 754212108 | 2,013 | 118,742 | SH | DFND | 15 | 98,557 | 0 | 20,185 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 224,955 | 4,532,635 | SH | DFND | 3 | 1,019,614 | 0 | 3,513,021 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,740 | 35,057 | SH | DFND | 4 | 34,987 | 70 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,435 | 109,510 | SH | DFND | 5 | 102,206 | 0 | 7,304 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 453 | 9,137 | SH | OTR | 5 | 0 | 0 | 9,137 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,058 | 122,054 | SH | DFND | 13 | 117,758 | 0 | 4,296 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17,759 | 357,818 | SH | DFND | 15 | 352,565 | 0 | 5,253 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 115 | 18,799 | SH | DFND | 4 | 18,799 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 46 | 7,500 | SH | DFND | 7 | 0 | 0 | 7,500 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 46 | 7,512 | SH | DFND | 13 | 7,512 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 289 | 47,232 | SH | DFND | 15 | 46,349 | 0 | 883 | |
RAYONIER INC | COM | 754907103 | 102 | 4,600 | SH | DFND | 3 | 4,600 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2,031 | 92,043 | SH | DFND | 4 | 92,022 | 21 | 0 | |
RAYONIER INC | COM | 754907103 | 89 | 4,029 | SH | DFND | 13 | 4,029 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 608 | 27,564 | SH | DFND | 15 | 25,568 | 0 | 1,996 | |
RAYTHEON CO | COM NEW | 755111507 | 1,639 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,277 | 11,686 | SH | DFND | 3 | 1,652 | 0 | 10,034 | |
RAYTHEON CO | COM NEW | 755111507 | 9,341 | 85,496 | SH | DFND | 4 | 56,297 | 21,315 | 7,884 | |
RAYTHEON CO | COM NEW | 755111507 | 35 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 11,384 | 104,192 | SH | DFND | 13 | 103,002 | 0 | 1,190 | |
RAYTHEON CO | COM NEW | 755111507 | 87,924 | 804,721 | SH | DFND | 15 | 777,360 | 0 | 27,362 | |
RAYTHEON CO | COM NEW | 755111507 | 5,975 | 54,685 | SH | DFND | 73 | 4,424 | 0 | 50,261 | |
RBC BEARINGS INC | COM | 75524B104 | 2,874 | 48,112 | SH | DFND | 4 | 48,025 | 87 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,515 | 58,848 | SH | DFND | 13 | 58,769 | 0 | 79 | |
RBC BEARINGS INC | COM | 75524B104 | 19,048 | 318,895 | SH | DFND | 15 | 316,640 | 0 | 2,255 | |
RCS CAP CORP | COM CL A | 74937W102 | 0 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
RCS CAP CORP | COM CL A | 74937W102 | 2 | 1,877 | SH | DFND | 15 | 1,877 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 127 | 3,543 | SH | DFND | 4 | 3,490 | 53 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 1,021 | 28,382 | SH | DFND | 13 | 28,340 | 0 | 42 | |
RE MAX HLDGS INC | CL A | 75524W108 | 2,041 | 56,726 | SH | DFND | 15 | 56,263 | 0 | 463 | |
READING INTERNATIONAL INC | CL A | 755408101 | 85 | 6,690 | SH | DFND | 4 | 6,690 | 0 | 0 | |
READING INTERNATIONAL INC | CL A | 755408101 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
READING INTERNATIONAL INC | CL B | 755408200 | 3 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 102 | 11,590 | SH | DFND | 4 | 11,590 | 0 | 0 | |
REAL IND INC | COM | 75601W104 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
REALD INC | COM | 75604L105 | 100 | 10,360 | SH | DFND | 4 | 10,360 | 0 | 0 | |
REALD INC | COM | 75604L105 | 3 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
REALD INC | COM | 75604L105 | 7 | 765 | SH | DFND | 15 | 765 | 0 | 0 | |
REALNETWORKS INC | COM NEW | 75605L708 | 12 | 2,895 | SH | DFND | 4 | 2,895 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,597 | 42,435 | SH | DFND | 4 | 42,435 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 436 | 11,591 | SH | DFND | 13 | 11,418 | 0 | 173 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 6,843 | 181,843 | SH | DFND | 15 | 179,561 | 0 | 2,282 | |
REALPAGE INC | COM | 75606N109 | 1,024 | 61,589 | SH | DFND | 4 | 61,589 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 12 | 751 | SH | DFND | 13 | 751 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 500 | 30,061 | SH | DFND | 15 | 30,029 | 0 | 32 | |
REALTY INCOME CORP | COM | 756109104 | 428 | 9,037 | SH | DFND | 3 | 1,277 | 0 | 7,760 | |
REALTY INCOME CORP | COM | 756109104 | 1,589 | 33,525 | SH | DFND | 4 | 33,385 | 112 | 28 | |
REALTY INCOME CORP | COM | 756109104 | 12,232 | 258,114 | SH | DFND | 13 | 254,157 | 0 | 3,957 | |
REALTY INCOME CORP | COM | 756109104 | 83,499 | 1,761,948 | SH | DFND | 15 | 1,701,080 | 0 | 60,868 | |
REALTY INCOME CORP | COM | 756109104 | 1,600 | 33,761 | SH | DFND | 73 | 972 | 0 | 32,789 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 135 | 4,800 | SH | DFND | 4 | 0 | 4,800 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 631 | 22,466 | SH | DFND | 13 | 22,466 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 3,131 | 111,453 | SH | DFND | 15 | 110,195 | 0 | 1,258 | |
RED HAT INC | COM | 756577102 | 153,466 | 2,135,036 | SH | DFND | 3 | 168,691 | 0 | 1,966,345 | |
RED HAT INC | COM | 756577102 | 41,428 | 576,353 | SH | DFND | 4 | 576,353 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,227 | 17,073 | SH | DFND | 5 | 17,073 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 2,445 | 34,020 | SH | DFND | 13 | 33,019 | 0 | 1,001 | |
RED HAT INC | COM | 756577102 | 23,994 | 333,803 | SH | DFND | 15 | 331,657 | 0 | 2,146 | |
RED HAT INC | COM | 756577102 | 11,198 | 155,790 | SH | DFND | 24 | 155,790 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 1,896 | 26,374 | SH | DFND | 73 | 759 | 0 | 25,615 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 517 | 6,824 | SH | DFND | 4 | 6,819 | 5 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 27 | 352 | SH | DFND | 13 | 352 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 772 | 10,194 | SH | DFND | 15 | 10,194 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 52 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
REDIFF COM INDIA LTD | SPONSORED ADR | 757479100 | 0 | 125 | SH | DFND | 15 | 125 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 25,582 | 1,848,430 | SH | DFND | 3 | 398,730 | 0 | 1,449,700 | |
REDWOOD TR INC | COM | 758075402 | 348 | 25,167 | SH | DFND | 4 | 24,997 | 170 | 0 | |
REDWOOD TR INC | COM | 758075402 | 43,218 | 3,122,659 | SH | DFND | 10 | 2,532,976 | 0 | 589,683 | |
REDWOOD TR INC | COM | 758075402 | 150 | 10,843 | SH | DFND | 13 | 10,843 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 852 | 61,592 | SH | DFND | 15 | 61,592 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 61 | 4,408 | SH | DFND | 24 | 4,408 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 10 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | 96 | 100,000 | PRN | DFND | 24 | 100,000 | 0 | 0 | |
REEDS INC | COM | 758338107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 28,189 | 499,371 | SH | DFND | 3 | 66,066 | 0 | 433,305 | |
REGAL BELOIT CORP | COM | 758750103 | 1,457 | 25,810 | SH | DFND | 4 | 25,778 | 32 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 5 | 90 | SH | DFND | 5 | 90 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 250 | 4,425 | SH | DFND | 13 | 4,425 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,885 | 51,104 | SH | DFND | 15 | 50,648 | 0 | 456 | |
REGAL ENTMT GROUP | CL A | 758766109 | 322 | 17,225 | SH | DFND | 4 | 17,183 | 42 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 1,310 | 70,097 | SH | DFND | 13 | 69,452 | 0 | 645 | |
REGAL ENTMT GROUP | CL A | 758766109 | 9,453 | 505,755 | SH | DFND | 15 | 504,844 | 0 | 911 | |
REGENCY CTRS CORP | COM | 758849103 | 2,260 | 36,368 | SH | DFND | 4 | 13,529 | 22,839 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 4 | 66 | SH | DFND | 13 | 66 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 217 | 3,489 | SH | DFND | 15 | 3,459 | 0 | 30 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 449,395 | 966,151 | SH | DFND | 3 | 140,331 | 0 | 825,820 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,389 | 26,636 | SH | DFND | 4 | 26,636 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,431 | 33,176 | SH | DFND | 5 | 29,023 | 0 | 4,153 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,545 | 3,322 | SH | OTR | 5 | 0 | 0 | 3,322 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,477 | 9,624 | SH | DFND | 13 | 9,524 | 0 | 100 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 39,152 | 84,173 | SH | DFND | 15 | 81,119 | 0 | 3,054 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,170 | 11,114 | SH | DFND | 73 | 320 | 0 | 10,794 | |
REGENERON PHARMACEUTICALS | NOTE 1.875%10/0 | 75886FAD9 | 14,305 | 2,598,000 | PRN | DFND | 24 | 2,598,000 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 95 | 6,145 | SH | DFND | 4 | 6,145 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 64,015 | 7,104,878 | SH | DFND | 3 | 116,438 | 0 | 6,988,440 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,602 | 288,765 | SH | DFND | 4 | 268,963 | 0 | 19,802 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 65 | 7,160 | SH | DFND | 5 | 7,160 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8,474 | 940,474 | SH | DFND | 10 | 0 | 0 | 940,474 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 850 | 94,301 | SH | DFND | 13 | 89,618 | 0 | 4,683 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,355 | 705,372 | SH | DFND | 15 | 657,836 | 0 | 47,536 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 6,115 | 678,692 | SH | DFND | 73 | 116,326 | 0 | 562,366 | |
REGIS CORP MINN | COM | 758932107 | 155 | 11,800 | SH | DFND | 4 | 11,800 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 1 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 673 | 51,396 | SH | DFND | 15 | 47,311 | 0 | 4,085 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 52 | 7,950 | SH | DFND | 4 | 7,950 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 1,621 | 247,787 | SH | DFND | 13 | 247,787 | 0 | 0 | |
REGULUS THERAPEUTICS INC | COM | 75915K101 | 54 | 8,300 | SH | DFND | 15 | 8,300 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 24,112 | 266,168 | SH | DFND | 3 | 10,120 | 0 | 256,048 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 825 | 9,111 | SH | DFND | 4 | 9,111 | 0 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 874 | 9,653 | SH | DFND | 13 | 8,127 | 0 | 1,526 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 14,572 | 160,861 | SH | DFND | 15 | 155,802 | 0 | 5,059 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 673 | 7,431 | SH | DFND | 24 | 7,431 | 0 | 0 | |
REIS INC | COM | 75936P105 | 77 | 3,421 | SH | DFND | 4 | 3,421 | 0 | 0 | |
REIS INC | COM | 75936P105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8,013 | 148,365 | SH | DFND | 3 | 22,201 | 0 | 126,164 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 469 | 8,691 | SH | DFND | 4 | 8,691 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,305 | 116,745 | SH | DFND | 10 | 116,745 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 3,704 | 68,573 | SH | DFND | 13 | 67,435 | 0 | 1,138 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,253 | 189,826 | SH | DFND | 15 | 187,239 | 0 | 2,587 | |
RELIV INTL INC | COM | 75952R100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RELM WIRELESS CORP | COM | 759525108 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 28 | 1,696 | SH | DFND | 4 | 1,543 | 153 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 243 | 14,789 | SH | DFND | 13 | 14,662 | 0 | 127 | |
RELX NV | SPONSORED ADR | 75955B102 | 4,610 | 280,061 | SH | DFND | 15 | 278,189 | 0 | 1,872 | |
RELX PLC | SPONSORED ADR | 759530108 | 102 | 5,876 | SH | DFND | 4 | 5,876 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 16 | 936 | SH | DFND | 7 | 936 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 915 | 52,635 | SH | DFND | 13 | 52,581 | 0 | 54 | |
RELX PLC | SPONSORED ADR | 759530108 | 11,228 | 645,664 | SH | DFND | 15 | 619,450 | 0 | 26,214 | |
RELYPSA INC | COM | 759531106 | 158 | 8,537 | SH | DFND | 4 | 8,537 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 30 | 1,610 | SH | DFND | 15 | 1,235 | 0 | 375 | |
REMY INTL INC NEW | COM | 75971M108 | 252 | 8,611 | SH | DFND | 4 | 8,575 | 36 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 3 | 99 | SH | DFND | 13 | 99 | 0 | 0 | |
REMY INTL INC NEW | COM | 75971M108 | 25 | 842 | SH | DFND | 15 | 842 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 25,491 | 239,755 | SH | DFND | 3 | 44,499 | 0 | 195,256 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 610 | 5,733 | SH | DFND | 4 | 5,733 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 420 | 3,948 | SH | DFND | 5 | 3,948 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 334 | 3,141 | SH | OTR | 5 | 0 | 0 | 3,141 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 204 | 1,923 | SH | DFND | 13 | 1,923 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,843 | 36,145 | SH | DFND | 15 | 35,219 | 0 | 926 | |
RENASANT CORP | COM | 75970E107 | 10,624 | 323,400 | SH | DFND | 2 | 132,800 | 0 | 190,600 | |
RENASANT CORP | COM | 75970E107 | 9,426 | 286,938 | SH | DFND | 3 | 42,881 | 0 | 244,057 | |
RENASANT CORP | COM | 75970E107 | 563 | 17,138 | SH | DFND | 4 | 17,138 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 38 | 1,166 | SH | DFND | 13 | 1,166 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 546 | 16,631 | SH | DFND | 15 | 16,631 | 0 | 0 | |
RENESOLA LTD | SPONS ADS | 75971T103 | 2 | 2,557 | SH | DFND | 15 | 2,557 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,894 | 470,235 | SH | DFND | 4 | 470,235 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 7 | SH | DFND | 7 | 7 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 0 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 21 | 2,575 | SH | DFND | 15 | 2,575 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | 3,191 | 3,696,000 | PRN | DFND | 24 | 3,696,000 | 0 | 0 | |
RENN FD INC | COM | 759720105 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 5 | 1,540 | SH | DFND | 13 | 1,540 | 0 | 0 | |
RENREN INC | SPONSORED ADR | 759892102 | 3 | 851 | SH | DFND | 15 | 701 | 0 | 150 | |
RENT A CTR INC NEW | COM | 76009N100 | 384 | 15,837 | SH | DFND | 4 | 15,837 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 51 | 2,088 | SH | DFND | 13 | 2,088 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 153 | 6,329 | SH | DFND | 15 | 6,287 | 0 | 42 | |
RENTECH INC | COM NEW | 760112201 | 56 | 9,977 | SH | DFND | 4 | 9,977 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
RENTECH INC | COM NEW | 760112201 | 3 | 567 | SH | DFND | 15 | 567 | 0 | 0 | |
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 47 | 4,003 | SH | DFND | 15 | 4,003 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 196 | 3,618 | SH | DFND | 4 | 3,618 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 297 | 5,499 | SH | DFND | 13 | 5,499 | 0 | 0 | |
RENTRAK CORP | COM | 760174102 | 3,905 | 72,229 | SH | DFND | 15 | 72,101 | 0 | 128 | |
REPLIGEN CORP | COM | 759916109 | 20,635 | 740,920 | SH | DFND | 3 | 95,550 | 0 | 645,370 | |
REPLIGEN CORP | COM | 759916109 | 1,020 | 36,609 | SH | DFND | 4 | 36,595 | 14 | 0 | |
REPLIGEN CORP | COM | 759916109 | 1,782 | 63,979 | SH | DFND | 15 | 63,268 | 0 | 711 | |
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 71 | 9,601 | SH | DFND | 15 | 9,601 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 78 | 13,488 | SH | DFND | 4 | 13,488 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 3 | 501 | SH | DFND | 15 | 1 | 0 | 500 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 92 | 3,737 | SH | DFND | 4 | 3,737 | 0 | 0 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 25 | 6,849 | SH | DFND | 15 | 6,849 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 110,164 | 2,673,894 | SH | DFND | 3 | 93,104 | 0 | 2,580,790 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,272 | 79,422 | SH | DFND | 4 | 75,752 | 0 | 3,670 | |
REPUBLIC SVCS INC | COM | 760759100 | 88 | 2,130 | SH | DFND | 5 | 2,130 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 980 | 23,793 | SH | DFND | 13 | 23,543 | 0 | 250 | |
REPUBLIC SVCS INC | COM | 760759100 | 9,962 | 241,786 | SH | DFND | 15 | 241,198 | 0 | 588 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,734 | 66,364 | SH | DFND | 73 | 1,426 | 0 | 64,938 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 99 | 19,502 | SH | DFND | 15 | 19,502 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,203 | 23,604 | SH | DFND | 4 | 23,095 | 509 | 0 | |
RESMED INC | COM | 761152107 | 123 | 2,411 | SH | DFND | 13 | 2,411 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,874 | 36,783 | SH | DFND | 15 | 35,748 | 0 | 1,035 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 0 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 22 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 84 | 10,136 | SH | DFND | 15 | 10,136 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 25 | 3,795 | SH | DFND | 4 | 3,795 | 0 | 0 | |
RESOURCE AMERICA INC | CL A | 761195205 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 99 | 8,819 | SH | DFND | 4 | 8,819 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 2 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
RESOURCE CAP CORP | COM NEW | 76120W708 | 57 | 5,138 | SH | DFND | 15 | 5,138 | 0 | 0 | |
RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | 9 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 161 | 10,651 | SH | DFND | 4 | 10,651 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 28,872 | 1,915,891 | SH | DFND | 10 | 1,483,324 | 0 | 432,567 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 3 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 113 | 3,141 | SH | DFND | 4 | 3,141 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 145 | 4,046 | SH | DFND | 13 | 4,046 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,757 | 160,284 | SH | DFND | 15 | 159,774 | 0 | 510 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 918 | 9,841 | SH | DFND | 4 | 9,236 | 605 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 2 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 306 | 3,284 | SH | DFND | 13 | 3,284 | 0 | 0 | |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 3,990 | 42,763 | SH | DFND | 15 | 41,467 | 0 | 1,296 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 398 | 24,047 | SH | DFND | 4 | 24,047 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 31 | 1,863 | SH | DFND | 13 | 1,745 | 0 | 118 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 978 | 59,104 | SH | DFND | 15 | 59,011 | 0 | 93 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 264 | 18,725 | SH | DFND | 4 | 18,725 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 145 | 10,300 | SH | DFND | 13 | 9,400 | 0 | 900 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 70 | 4,947 | SH | DFND | 15 | 4,947 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 66 | 7,997 | SH | DFND | 4 | 7,997 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
RETAILMENOT INC | COM SER 1 | 76132B106 | 2 | 264 | SH | DFND | 15 | 251 | 0 | 13 | |
RETROPHIN INC | COM | 761299106 | 6,365 | 314,170 | SH | DFND | 3 | 39,620 | 0 | 274,550 | |
RETROPHIN INC | COM | 761299106 | 371 | 18,327 | SH | DFND | 4 | 11,454 | 0 | 6,873 | |
RETROPHIN INC | COM | 761299106 | 0 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 65 | 3,230 | SH | DFND | 15 | 2,845 | 0 | 385 | |
RETROPHIN INC | COM | 761299106 | 171 | 8,423 | SH | DFND | 73 | 1,550 | 0 | 6,873 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 180 | 6,060 | SH | DFND | 4 | 6,060 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4 | 119 | SH | DFND | 13 | 119 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 77 | 2,581 | SH | DFND | 15 | 2,581 | 0 | 0 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 4,345 | 115,271 | SH | DFND | 13 | 115,271 | 0 | 0 | |
REVENUESHARES ETF TR | LARGECAP FD | 761396100 | 24,755 | 656,799 | SH | DFND | 15 | 639,348 | 0 | 17,451 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 586 | 13,084 | SH | DFND | 13 | 13,084 | 0 | 0 | |
REVENUESHARES ETF TR | MID CAP FD | 761396209 | 13,637 | 304,457 | SH | DFND | 15 | 297,742 | 0 | 6,715 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 971 | 19,135 | SH | DFND | 13 | 19,135 | 0 | 0 | |
REVENUESHARES ETF TR | SMALL CAP FD | 761396308 | 12,489 | 246,119 | SH | DFND | 15 | 241,761 | 0 | 4,358 | |
REVENUESHARES ETF TR | S&P500 FINL FD | 761396506 | 6 | 134 | SH | DFND | 15 | 134 | 0 | 0 | |
REVENUESHARES ETF TR | ADR FD | 761396605 | 16 | 519 | SH | DFND | 15 | 519 | 0 | 0 | |
REVENUESHARES ETF TR | NAVELLR A-100 | 761396704 | 66 | 1,376 | SH | DFND | 15 | 1,376 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 54 | 1,819 | SH | DFND | 4 | 1,819 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 349 | 11,841 | SH | DFND | 15 | 11,841 | 0 | 0 | |
REVOLUTION LIGHTING TECHNOLO | COM | 76155G107 | 5 | 5,661 | SH | DFND | 15 | 5,661 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 135 | 2,674 | SH | DFND | 4 | 2,663 | 11 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 7 | 145 | SH | DFND | 15 | 145 | 0 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 213 | 102,883 | SH | DFND | 4 | 102,708 | 175 | 0 | |
REX ENERGY CORPORATION | COM | 761565100 | 63 | 30,454 | SH | DFND | 15 | 30,454 | 0 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 205 | 394,950 | SH | DFND | 15 | 394,950 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 865 | 62,760 | SH | DFND | 4 | 62,760 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 43 | 3,135 | SH | DFND | 13 | 2,943 | 0 | 192 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,334 | 96,762 | SH | DFND | 15 | 96,611 | 0 | 151 | |
REXNORD CORP NEW | COM | 76169B102 | 1,597 | 94,057 | SH | DFND | 4 | 94,057 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 0 | 1 | SH | DFND | 13 | 1 | 0 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,273 | 74,969 | SH | DFND | 15 | 74,969 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,413 | 31,907 | SH | DFND | 3 | 4,512 | 0 | 27,395 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 17,726 | 400,404 | SH | DFND | 4 | 398,093 | 2,166 | 145 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 20,251 | 457,452 | SH | DFND | 13 | 453,418 | 0 | 4,034 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 156,459 | 3,534,195 | SH | DFND | 15 | 3,440,650 | 0 | 93,545 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 10,301 | 232,687 | SH | DFND | 73 | 25,400 | 0 | 207,287 | |
RF INDS LTD | COM PAR $0.01 | 749552105 | 9 | 2,001 | SH | DFND | 15 | 2,001 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 17 | 854 | SH | DFND | 13 | 854 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 92 | 4,538 | SH | DFND | 15 | 4,538 | 0 | 0 | |
RHINO RESOURCE PARTNERS LP | COM UNIT REPST | 76218Y103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 6,787 | 420,000 | SH | DFND | 2 | 172,400 | 0 | 247,600 | |
RICE ENERGY INC | COM | 762760106 | 725 | 44,883 | SH | DFND | 3 | 44,883 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 713 | 44,117 | SH | DFND | 4 | 44,117 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 4 | 259 | SH | DFND | 13 | 259 | 0 | 0 | |
RICE ENERGY INC | COM | 762760106 | 245 | 15,168 | SH | DFND | 15 | 15,078 | 0 | 90 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 11 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 79 | 5,940 | SH | DFND | 15 | 5,940 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RICHMONT MINES INC | COM | 76547T106 | 6 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 59 | 23,816 | SH | DFND | 4 | 23,816 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 17 | 6,727 | SH | DFND | 15 | 902 | 0 | 5,825 | |
RIGHTSIDE GROUP LTD | COM | 76658B100 | 29 | 3,750 | SH | DFND | 15 | 3,750 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 80 | 3,141 | SH | DFND | 4 | 3,141 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 4,733 | 479,550 | SH | DFND | 2 | 118,750 | 0 | 360,800 | |
RING ENERGY INC | COM | 76680V108 | 100 | 10,084 | SH | DFND | 4 | 10,084 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 6 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 11,723 | 645,870 | SH | DFND | 3 | 87,160 | 0 | 558,710 | |
RINGCENTRAL INC | CL A | 76680R206 | 220 | 12,142 | SH | DFND | 4 | 12,142 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,906 | 104,989 | SH | DFND | 15 | 102,676 | 0 | 2,313 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10 | 300 | SH | DFND | 3 | 300 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,233 | 125,165 | SH | DFND | 4 | 124,072 | 1,037 | 56 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,755 | 199,728 | SH | DFND | 13 | 198,791 | 0 | 937 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 36,312 | 1,073,691 | SH | DFND | 15 | 1,063,917 | 0 | 9,774 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 35 | 1,035 | SH | DFND | 17 | 1,035 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 29 | 1,103 | SH | DFND | 4 | 1,103 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 360 | 13,922 | SH | DFND | 13 | 13,863 | 0 | 59 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,814 | 70,092 | SH | DFND | 15 | 69,604 | 0 | 488 | |
RITE AID CORP | COM | 767754104 | 1,043 | 171,752 | SH | DFND | 4 | 99,549 | 15,614 | 56,589 | |
RITE AID CORP | COM | 767754104 | 413 | 68,116 | SH | DFND | 13 | 67,116 | 0 | 1,000 | |
RITE AID CORP | COM | 767754104 | 10,612 | 1,748,202 | SH | DFND | 15 | 1,722,048 | 0 | 26,154 | |
RITE AID CORP | COM | 767754104 | 305 | 50,183 | SH | DFND | 24 | 50,183 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 27 | 81,400 | SH | Call | DFND | 24 | 81,400 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 20 | 50,000 | SH | Put | DFND | 24 | 50,000 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 354 | 58,255 | SH | DFND | 73 | 7,666 | 0 | 50,589 | |
RIVER VY BANCORP | COM | 768475105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 4 | 763 | SH | DFND | 15 | 363 | 0 | 400 | |
RLI CORP | COM | 749607107 | 1,135 | 21,207 | SH | DFND | 4 | 21,140 | 67 | 0 | |
RLI CORP | COM | 749607107 | 3,305 | 61,745 | SH | DFND | 13 | 61,647 | 0 | 98 | |
RLI CORP | COM | 749607107 | 21,718 | 405,710 | SH | DFND | 15 | 400,572 | 0 | 5,138 | |
RLJ ENTMT INC | COM | 74965F104 | 0 | 925 | SH | DFND | 15 | 925 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 16,311 | 645,474 | SH | DFND | 4 | 621,135 | 2,641 | 21,698 | |
RLJ LODGING TR | COM | 74965L101 | 321 | 12,697 | SH | DFND | 13 | 12,607 | 0 | 90 | |
RLJ LODGING TR | COM | 74965L101 | 3,980 | 157,507 | SH | DFND | 15 | 156,639 | 0 | 868 | |
RLJ LODGING TR | COM | 74965L101 | 48 | 1,917 | SH | DFND | 17 | 1,917 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 269 | 10,648 | SH | DFND | 73 | 1,959 | 0 | 8,689 | |
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 2,896 | 160,365 | SH | DFND | 15 | 159,665 | 0 | 700 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 8,225 | 447,037 | SH | DFND | 2 | 102,180 | 0 | 344,857 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 769 | 41,806 | SH | DFND | 4 | 41,806 | 0 | 0 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 641 | 34,854 | SH | DFND | 13 | 34,547 | 0 | 307 | |
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 5,893 | 320,286 | SH | DFND | 15 | 316,983 | 0 | 3,303 | |
ROBERT HALF INTL INC | COM | 770323103 | 265 | 5,176 | SH | DFND | 3 | 732 | 0 | 4,444 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,116 | 41,356 | SH | DFND | 4 | 38,312 | 0 | 3,044 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,492 | 68,266 | SH | DFND | 13 | 66,615 | 0 | 1,651 | |
ROBERT HALF INTL INC | COM | 770323103 | 52,796 | 1,031,982 | SH | DFND | 15 | 1,009,847 | 0 | 22,135 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,125 | 41,530 | SH | DFND | 73 | 897 | 0 | 40,633 | |
ROCK CREEK PHARMACEUTICALS I | COM NEW | 772081204 | 0 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 53 | 11,288 | SH | DFND | 4 | 11,288 | 0 | 0 | |
ROCKET FUEL INC | COM | 773111109 | 70 | 14,904 | SH | DFND | 15 | 14,904 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,333 | 13,132 | SH | DFND | 3 | 8,700 | 0 | 4,432 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,138 | 188,605 | SH | DFND | 4 | 176,980 | 9,933 | 1,692 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11 | 112 | SH | DFND | 5 | 112 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 118 | 1,162 | SH | DFND | 7 | 1,162 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,908 | 18,804 | SH | DFND | 13 | 18,731 | 0 | 73 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 48,787 | 480,804 | SH | DFND | 15 | 472,722 | 0 | 8,081 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,095 | 20,647 | SH | DFND | 73 | 696 | 0 | 19,951 | |
ROCKWELL COLLINS INC | COM | 774341101 | 415 | 5,069 | SH | DFND | 3 | 717 | 0 | 4,352 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,400 | 29,325 | SH | DFND | 4 | 25,582 | 3,743 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 161 | 1,968 | SH | DFND | 5 | 1,968 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 130 | 1,592 | SH | OTR | 5 | 0 | 0 | 1,592 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,645 | 20,099 | SH | DFND | 13 | 20,004 | 0 | 95 | |
ROCKWELL COLLINS INC | COM | 774341101 | 16,033 | 195,905 | SH | DFND | 15 | 190,232 | 0 | 5,673 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,550 | 18,941 | SH | DFND | 73 | 545 | 0 | 18,396 | |
ROCKWELL MED INC | COM | 774374102 | 568 | 73,664 | SH | DFND | 3 | 73,664 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 110 | 14,300 | SH | DFND | 4 | 14,300 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 15 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
ROCKWELL MED INC | COM | 774374102 | 487 | 63,141 | SH | DFND | 15 | 58,666 | 0 | 4,475 | |
ROCKY BRANDS INC | COM | 774515100 | 756 | 53,308 | SH | DFND | 3 | 53,308 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 3,289 | 231,798 | SH | DFND | 15 | 220,048 | 0 | 11,750 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 1,285 | 114,244 | SH | DFND | 3 | 114,244 | 0 | 0 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 409 | 36,376 | SH | DFND | 15 | 36,376 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 211 | 8,144 | SH | DFND | 4 | 8,144 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 3,057 | 117,881 | SH | DFND | 15 | 117,881 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 111 | 3,214 | SH | DFND | 4 | 3,189 | 25 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 215 | 6,235 | SH | DFND | 13 | 6,235 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,001 | 116,044 | SH | DFND | 15 | 115,488 | 0 | 556 | |
ROGERS CORP | COM | 775133101 | 692 | 13,021 | SH | DFND | 4 | 13,008 | 13 | 0 | |
ROGERS CORP | COM | 775133101 | 20 | 371 | SH | DFND | 13 | 371 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 24 | 443 | SH | DFND | 15 | 443 | 0 | 0 | |
ROKA BIOSCIENCE INC | COM | 775431109 | 1 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 317 | 11,785 | SH | DFND | 4 | 11,785 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,026 | 112,619 | SH | DFND | 13 | 89,211 | 0 | 23,408 | |
ROLLINS INC | COM | 775711104 | 122 | 4,550 | SH | DFND | 15 | 4,550 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,391 | 8,875 | SH | DFND | 3 | 547 | 0 | 8,328 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,196 | 14,017 | SH | DFND | 4 | 13,035 | 0 | 982 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 43 | 276 | SH | DFND | 5 | 276 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,543 | 9,846 | SH | DFND | 13 | 9,509 | 0 | 337 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,996 | 108,465 | SH | DFND | 15 | 106,993 | 0 | 1,472 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,439 | 15,567 | SH | DFND | 73 | 532 | 0 | 15,035 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 3 | 104 | SH | DFND | 13 | 104 | 0 | 0 | |
ROSE ROCK MIDSTREAM L P | COM U REP LTD | 777149105 | 59 | 2,409 | SH | DFND | 15 | 2,409 | 0 | 0 | |
ROSETTA GENOMICS LTD | SHS NEW NIS 0.6 | M82183126 | 2 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 362 | 54,084 | SH | DFND | 4 | 54,084 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 772 | 15,930 | SH | DFND | 3 | 2,253 | 0 | 13,677 | |
ROSS STORES INC | COM | 778296103 | 42,699 | 880,939 | SH | DFND | 4 | 856,894 | 20,969 | 3,076 | |
ROSS STORES INC | COM | 778296103 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 237 | 4,886 | SH | DFND | 7 | 4,886 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,655 | 137,308 | SH | DFND | 13 | 135,026 | 0 | 2,282 | |
ROSS STORES INC | COM | 778296103 | 82,881 | 1,709,940 | SH | DFND | 15 | 1,691,903 | 0 | 18,037 | |
ROSS STORES INC | COM | 778296103 | 212 | 4,368 | SH | DFND | 17 | 4,368 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,348 | 89,711 | SH | DFND | 73 | 1,712 | 0 | 87,999 | |
ROUNDYS INC | COM | 779268101 | 1 | 430 | SH | DFND | 13 | 430 | 0 | 0 | |
ROUNDYS INC | COM | 779268101 | 63 | 27,236 | SH | DFND | 15 | 27,236 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 159 | 10,194 | SH | DFND | 4 | 10,194 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 3 | 204 | SH | DFND | 13 | 204 | 0 | 0 | |
ROUSE PPTYS INC | COM | 779287101 | 364 | 23,376 | SH | DFND | 15 | 23,376 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 1,266 | 120,726 | SH | DFND | 4 | 120,289 | 0 | 437 | |
ROVI CORP | COM | 779376102 | 25 | 2,420 | SH | DFND | 13 | 2,420 | 0 | 0 | |
ROVI CORP | COM | 779376102 | 999 | 95,273 | SH | DFND | 15 | 93,716 | 0 | 1,557 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 225 | 13,901 | SH | DFND | 4 | 13,901 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 3,488 | 215,963 | SH | DFND | 15 | 215,183 | 0 | 780 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 0 | 6 | SH | DFND | 13 | 3 | 0 | 3 | |
ROYAL BANCSHARES PA INC | CL A | 780081105 | 0 | 7 | SH | DFND | 15 | 7 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,422 | 80,039 | SH | DFND | 4 | 79,966 | 73 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,630 | 119,999 | SH | DFND | 13 | 117,353 | 0 | 2,646 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 17,471 | 316,208 | SH | DFND | 15 | 311,972 | 0 | 4,236 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 14 | 1,495 | SH | DFND | 4 | 1,495 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 1 | 84 | SH | DFND | 7 | 84 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 10 | 1,100 | SH | DFND | 13 | 1,100 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 20 ORD | 780097689 | 33 | 3,479 | SH | DFND | 15 | 2,779 | 0 | 700 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 189 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 51 | 2,006 | SH | DFND | 13 | 2,006 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF T | 780097713 | 1,228 | 48,658 | SH | DFND | 15 | 48,658 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 74 | 2,946 | SH | DFND | 4 | 2,946 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 170 | 6,788 | SH | DFND | 13 | 6,788 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 2,743 | 109,626 | SH | DFND | 15 | 107,673 | 0 | 1,953 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 185 | 7,496 | SH | DFND | 4 | 7,496 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 22 | 909 | SH | DFND | 13 | 909 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | ADR PREF SHS R | 780097747 | 1,272 | 51,404 | SH | DFND | 15 | 51,288 | 0 | 116 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 60 | 2,480 | SH | DFND | 4 | 2,480 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 559 | 23,025 | SH | DFND | 13 | 23,025 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 9,225 | 380,111 | SH | DFND | 15 | 368,369 | 0 | 11,742 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 64 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR F | 780097804 | 461 | 18,131 | SH | DFND | 15 | 17,999 | 0 | 132 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 229 | 9,029 | SH | DFND | 4 | 9,029 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 13 | 529 | SH | DFND | 13 | 529 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC | SPON ADR SER H | 780097879 | 1,183 | 46,636 | SH | DFND | 15 | 45,878 | 0 | 758 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 24,164 | 271,230 | SH | DFND | 3 | 8,649 | 0 | 262,581 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 6,912 | 77,579 | SH | DFND | 4 | 77,579 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,330 | 37,381 | SH | DFND | 13 | 36,997 | 0 | 384 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21,192 | 237,869 | SH | DFND | 15 | 235,265 | 0 | 2,604 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 97 | 1,091 | SH | DFND | 24 | 1,091 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,028 | 33,993 | SH | DFND | 73 | 710 | 0 | 33,283 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,443 | 30,399 | SH | DFND | 4 | 30,031 | 315 | 53 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 11,818 | 248,906 | SH | DFND | 13 | 248,330 | 0 | 576 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 77,887 | 1,640,411 | SH | DFND | 15 | 1,592,105 | 0 | 48,307 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 249 | 5,250 | SH | DFND | 3 | 1,450 | 0 | 3,800 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 44,026 | 929,011 | SH | DFND | 4 | 885,845 | 25,383 | 17,783 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,941 | 62,052 | SH | DFND | 10 | 22,899 | 0 | 39,153 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,556 | 264,950 | SH | DFND | 13 | 262,901 | 0 | 2,049 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 126,358 | 2,666,342 | SH | DFND | 15 | 2,626,698 | 0 | 39,644 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 140 | 2,952 | SH | DFND | 17 | 2,952 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 57,577 | 1,225,562 | SH | DFND | 3 | 259,642 | 0 | 965,920 | |
ROYAL GOLD INC | COM | 780287108 | 383 | 8,149 | SH | DFND | 4 | 8,149 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 85 | 1,813 | SH | DFND | 13 | 443 | 0 | 1,370 | |
ROYAL GOLD INC | COM | 780287108 | 639 | 13,596 | SH | DFND | 15 | 12,895 | 0 | 701 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 28 | 29,000 | PRN | DFND | 15 | 29,000 | 0 | 0 | |
ROYALE ENERGY INC | COM NEW | 78074G200 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 2 | 249 | SH | DFND | 4 | 0 | 249 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 21 | 3,045 | SH | DFND | 13 | 3,045 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 874 | 124,737 | SH | DFND | 15 | 120,243 | 0 | 4,494 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 388 | 50,181 | SH | DFND | 13 | 50,181 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 5,225 | 675,101 | SH | DFND | 15 | 655,548 | 0 | 19,553 | |
ROYCE VALUE TR INC | COM | 780910105 | 22 | 1,889 | SH | DFND | 4 | 12 | 1,876 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 3,228 | 280,675 | SH | DFND | 13 | 280,675 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 16,746 | 1,456,178 | SH | DFND | 15 | 1,405,427 | 0 | 50,751 | |
RPC INC | COM | 749660106 | 6,105 | 689,820 | SH | DFND | 2 | 283,120 | 0 | 406,700 | |
RPC INC | COM | 749660106 | 72 | 8,101 | SH | DFND | 4 | 8,101 | 0 | 0 | |
RPC INC | COM | 749660106 | 16 | 1,775 | SH | DFND | 7 | 1,775 | 0 | 0 | |
RPC INC | COM | 749660106 | 45 | 5,045 | SH | DFND | 13 | 5,045 | 0 | 0 | |
RPC INC | COM | 749660106 | 121 | 13,637 | SH | DFND | 15 | 13,637 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 752 | 17,945 | SH | DFND | 3 | 17,945 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 860 | 20,527 | SH | DFND | 4 | 20,495 | 32 | 0 | |
RPM INTL INC | COM | 749685103 | 65 | 1,562 | SH | DFND | 7 | 0 | 0 | 1,562 | |
RPM INTL INC | COM | 749685103 | 4,493 | 107,269 | SH | DFND | 13 | 107,009 | 0 | 260 | |
RPM INTL INC | COM | 749685103 | 3,725 | 88,913 | SH | DFND | 15 | 87,873 | 0 | 1,040 | |
RPM INTL INC | COM | 749685103 | 110 | 2,636 | SH | DFND | 24 | 2,636 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 138 | 124,000 | PRN | DFND | 13 | 124,000 | 0 | 0 | |
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,424 | 1,278,000 | PRN | DFND | 15 | 1,276,000 | 0 | 2,000 | |
RPX CORP | COM | 74972G103 | 6,701 | 488,395 | SH | DFND | 2 | 111,000 | 0 | 377,395 | |
RPX CORP | COM | 74972G103 | 635 | 46,317 | SH | DFND | 3 | 46,317 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 475 | 34,602 | SH | DFND | 4 | 15,773 | 137 | 18,692 | |
RPX CORP | COM | 74972G103 | 125 | 9,141 | SH | DFND | 13 | 9,141 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 761 | 55,466 | SH | DFND | 15 | 55,368 | 0 | 98 | |
RPX CORP | COM | 74972G103 | 3,164 | 230,646 | SH | DFND | 73 | 155,854 | 0 | 74,792 | |
RPX CORP | COM | 74972G103 | 233 | 16,955 | SH | OTR | 73 | 0 | 0 | 16,955 | |
RR MEDIA LTD | SHS | M8183P102 | 371 | 45,187 | SH | DFND | 3 | 45,187 | 0 | 0 | |
RR MEDIA LTD | SHS | M8183P102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 12,141 | 599,560 | SH | DFND | 3 | 81,006 | 0 | 518,554 | |
RSP PERMIAN INC | COM | 74978Q105 | 739 | 36,472 | SH | DFND | 4 | 36,472 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 27,908 | 1,378,167 | SH | DFND | 10 | 1,068,177 | 0 | 309,990 | |
RSP PERMIAN INC | COM | 74978Q105 | 273 | 13,472 | SH | DFND | 13 | 13,421 | 0 | 51 | |
RSP PERMIAN INC | COM | 74978Q105 | 2,378 | 117,430 | SH | DFND | 15 | 117,062 | 0 | 368 | |
RTI INTL METALS INC | NOTE 3.000%12/0 | 74973WAA5 | 241 | 240,000 | PRN | DFND | 24 | 240,000 | 0 | 0 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 387 | 377,000 | PRN | DFND | 15 | 377,000 | 0 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 329 | 57,937 | SH | DFND | 4 | 15,465 | 0 | 42,472 | |
RTI SURGICAL INC | COM | 74975N105 | 223 | 39,200 | SH | DFND | 15 | 23,200 | 0 | 16,000 | |
RTI SURGICAL INC | COM | 74975N105 | 295 | 51,984 | SH | DFND | 73 | 9,512 | 0 | 42,472 | |
RUBICON MINERALS CORP | COM | 780911103 | 14 | 18,800 | SH | DFND | 4 | 18,800 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 1 | 780 | SH | DFND | 13 | 780 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 9 | 12,001 | SH | DFND | 15 | 12,001 | 0 | 0 | |
RUBICON PROJ INC | COM | 78112V102 | 11,545 | 794,550 | SH | DFND | 2 | 182,460 | 0 | 612,090 | |
RUBICON PROJ INC | COM | 78112V102 | 401 | 27,585 | SH | DFND | 4 | 5,441 | 0 | 22,144 | |
RUBICON PROJ INC | COM | 78112V102 | 394 | 27,138 | SH | DFND | 73 | 4,994 | 0 | 22,144 | |
RUBICON TECHNOLOGY INC | COM | 78112T107 | 5 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 7,370 | 1,186,778 | SH | DFND | 3 | 519,914 | 0 | 666,864 | |
RUBY TUESDAY INC | COM | 781182100 | 105 | 16,937 | SH | DFND | 4 | 16,937 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 1 | 101 | SH | DFND | 13 | 101 | 0 | 0 | |
RUBY TUESDAY INC | COM | 781182100 | 3 | 413 | SH | DFND | 15 | 413 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 15,248 | 1,283,480 | SH | DFND | 2 | 296,010 | 0 | 987,470 | |
RUCKUS WIRELESS INC | COM | 781220108 | 23,821 | 2,005,108 | SH | DFND | 3 | 761,525 | 0 | 1,243,583 | |
RUCKUS WIRELESS INC | COM | 781220108 | 442 | 37,219 | SH | DFND | 4 | 37,190 | 29 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 699 | 58,842 | SH | DFND | 15 | 54,542 | 0 | 4,300 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 101 | 8,074 | SH | DFND | 4 | 8,074 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 6 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 294 | 12,130 | SH | DFND | 4 | 7,771 | 0 | 4,359 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 4 | 161 | SH | DFND | 15 | 161 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 129 | 5,343 | SH | DFND | 73 | 984 | 0 | 4,359 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 5 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 601 | 36,988 | SH | DFND | 4 | 12,853 | 191 | 23,944 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 171 | 10,499 | SH | DFND | 13 | 10,499 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,224 | 75,360 | SH | DFND | 15 | 74,926 | 0 | 434 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 4,407 | 271,346 | SH | DFND | 73 | 183,147 | 0 | 88,199 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 315 | 19,403 | SH | OTR | 73 | 0 | 0 | 19,403 | |
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 0 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
RXI PHARMACEUTICALS CORP NEW | COM NEW | 74979C303 | 0 | 5 | SH | DFND | 15 | 5 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 5,128 | 65,489 | SH | DFND | 4 | 65,489 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,468 | 18,751 | SH | DFND | 13 | 18,733 | 0 | 18 | |
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 25,347 | 323,722 | SH | DFND | 15 | 294,063 | 0 | 29,659 | |
RYDER SYS INC | COM | 783549108 | 34,979 | 472,431 | SH | DFND | 3 | 28,066 | 0 | 444,365 | |
RYDER SYS INC | COM | 783549108 | 538 | 7,264 | SH | DFND | 4 | 7,264 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 34 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,515 | 20,466 | SH | DFND | 13 | 20,450 | 0 | 16 | |
RYDER SYS INC | COM | 783549108 | 6,574 | 88,787 | SH | DFND | 15 | 85,642 | 0 | 3,145 | |
RYDER SYS INC | COM | 783549108 | 568 | 7,672 | SH | DFND | 73 | 221 | 0 | 7,451 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,255 | 17,066 | SH | DFND | 4 | 15,898 | 1,168 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 43,751 | 594,771 | SH | DFND | 13 | 591,187 | 0 | 3,584 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 310,057 | 4,215,020 | SH | DFND | 15 | 4,032,360 | 0 | 182,660 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 40 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 388 | 2,921 | SH | DFND | 13 | 2,621 | 0 | 300 | |
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 10,898 | 82,050 | SH | DFND | 15 | 65,252 | 0 | 16,797 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 221 | 4,619 | SH | DFND | 13 | 4,619 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 22,132 | 463,101 | SH | DFND | 15 | 454,063 | 0 | 9,037 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 4,782 | 61,788 | SH | DFND | 13 | 55,805 | 0 | 5,983 | |
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 56,703 | 732,695 | SH | DFND | 15 | 637,699 | 0 | 94,996 | |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 439 | 9,178 | SH | DFND | 15 | 8,913 | 0 | 265 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 254 | 5,518 | SH | DFND | 13 | 5,518 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS MCP EQL | 78355W577 | 1,698 | 36,863 | SH | DFND | 15 | 36,433 | 0 | 430 | |
RYDEX ETF TRUST | GUG RUSS2000 EQL | 78355W585 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
RYDEX ETF TRUST | GUG RUSS1000 EQL | 78355W593 | 4,662 | 101,132 | SH | DFND | 15 | 101,132 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 53 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 1,868 | 15,116 | SH | DFND | 13 | 15,107 | 0 | 9 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 8,428 | 68,184 | SH | DFND | 15 | 67,071 | 0 | 1,113 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 8 | 149 | SH | DFND | 4 | 149 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 2 | 34 | SH | DFND | 13 | 34 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PV | 78355W700 | 1,982 | 36,999 | SH | DFND | 15 | 36,740 | 0 | 259 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 219 | 3,083 | SH | DFND | 13 | 3,083 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 1,953 | 27,520 | SH | DFND | 15 | 27,500 | 0 | 20 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 1,191 | 14,762 | SH | DFND | 13 | 14,762 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 5,217 | 64,640 | SH | DFND | 15 | 63,912 | 0 | 728 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 194 | 2,273 | SH | DFND | 13 | 2,245 | 0 | 28 | |
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 6,676 | 78,413 | SH | DFND | 15 | 74,814 | 0 | 3,599 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 55 | 767 | SH | DFND | 13 | 732 | 0 | 35 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 190 | 2,661 | SH | DFND | 15 | 2,661 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 139 | 1,763 | SH | DFND | 15 | 1,693 | 0 | 70 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 437 | 3,113 | SH | DFND | 13 | 3,113 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 4,513 | 32,116 | SH | DFND | 15 | 31,836 | 0 | 280 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 16 | 385 | SH | DFND | 13 | 385 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 127 | 3,091 | SH | DFND | 15 | 56 | 0 | 3,035 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 84 | 1,693 | SH | DFND | 13 | 1,693 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 339 | 6,848 | SH | DFND | 15 | 6,580 | 0 | 268 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 1,660 | 15,618 | SH | DFND | 13 | 15,512 | 0 | 106 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 1,298 | 12,217 | SH | DFND | 15 | 11,447 | 0 | 769 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 241 | 2,865 | SH | DFND | 13 | 2,865 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 5,207 | 61,809 | SH | DFND | 15 | 60,424 | 0 | 1,385 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 5 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 483 | 11,831 | SH | DFND | 4 | 11,831 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 74 | 1,802 | SH | DFND | 13 | 1,802 | 0 | 0 | |
RYLAND GROUP INC | COM | 783764103 | 725 | 17,757 | SH | DFND | 15 | 17,642 | 0 | 115 | |
RYLAND GROUP INC | NOTE 1.625% 5/1 | 783764AQ6 | 2,000 | 1,445,000 | PRN | DFND | 24 | 1,445,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 148 | 161,000 | PRN | DFND | 15 | 161,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 34 | 37,000 | PRN | DFND | 24 | 37,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,245 | 126,849 | SH | DFND | 3 | 18,989 | 0 | 107,860 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 986 | 20,022 | SH | DFND | 4 | 11,698 | 24 | 8,300 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,384 | 48,428 | SH | DFND | 13 | 46,972 | 0 | 1,456 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 8,958 | 181,953 | SH | DFND | 15 | 179,559 | 0 | 2,394 | |
S & T BANCORP INC | COM | 783859101 | 459 | 14,079 | SH | DFND | 4 | 9,404 | 0 | 4,675 | |
S & T BANCORP INC | COM | 783859101 | 175 | 5,378 | SH | DFND | 15 | 5,378 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 187 | 5,731 | SH | DFND | 73 | 1,056 | 0 | 4,675 | |
S L INDS INC | COM | 784413106 | 3 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 1 | 291 | SH | DFND | 15 | 291 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 90 | 2,935 | SH | DFND | 4 | 2,935 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 219 | 7,154 | SH | DFND | 13 | 7,154 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 370 | 12,122 | SH | DFND | 15 | 11,851 | 0 | 271 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 17,131 | 739,028 | SH | DFND | 4 | 724,695 | 1,980 | 12,353 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,001 | 43,163 | SH | DFND | 15 | 43,163 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 34 | 1,480 | SH | DFND | 17 | 1,480 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 16,842 | 619,662 | SH | DFND | 3 | 23,566 | 0 | 596,096 | |
SABRE CORP | COM | 78573M104 | 298 | 10,974 | SH | DFND | 4 | 10,974 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 9,442 | 347,400 | SH | DFND | 10 | 347,400 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 287 | 10,555 | SH | DFND | 13 | 10,337 | 0 | 218 | |
SABRE CORP | COM | 78573M104 | 6,071 | 223,351 | SH | DFND | 15 | 220,428 | 0 | 2,923 | |
SAFE BULKERS INC | COM | Y7388L103 | 0 | 156 | SH | DFND | 4 | 156 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 209 | 75,797 | SH | DFND | 15 | 75,317 | 0 | 480 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 159 | 10,200 | SH | DFND | 3 | 0 | 0 | 10,200 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 86 | 5,537 | SH | DFND | 4 | 5,537 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 31 | 1,990 | SH | DFND | 15 | 1,965 | 0 | 25 | |
SAFETY INS GROUP INC | COM | 78648T100 | 199 | 3,668 | SH | DFND | 4 | 3,668 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 68 | 1,250 | SH | DFND | 13 | 1,250 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 46 | 846 | SH | DFND | 15 | 846 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 4 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 109 | 3,250 | SH | DFND | 15 | 3,250 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 172 | 4,063 | SH | DFND | 4 | 4,063 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 12 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 462 | 10,918 | SH | DFND | 15 | 10,906 | 0 | 12 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 149 | 9,744 | SH | DFND | 4 | 9,744 | 0 | 0 | |
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 1 | 71 | SH | DFND | 15 | 71 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 174 | 5,612 | SH | DFND | 4 | 5,612 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 8 | 270 | SH | DFND | 13 | 270 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1 | 45 | SH | DFND | 15 | 45 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 748 | 122,263 | SH | DFND | 3 | 122,263 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 265,829 | 3,828,733 | SH | DFND | 3 | 791,083 | 0 | 3,037,650 | |
SALESFORCE COM INC | COM | 79466L302 | 69,330 | 998,559 | SH | DFND | 4 | 980,562 | 11,012 | 6,985 | |
SALESFORCE COM INC | COM | 79466L302 | 14,692 | 211,603 | SH | DFND | 5 | 180,192 | 0 | 31,411 | |
SALESFORCE COM INC | COM | 79466L302 | 1,761 | 25,367 | SH | OTR | 5 | 0 | 0 | 25,367 | |
SALESFORCE COM INC | COM | 79466L302 | 65 | 932 | SH | DFND | 7 | 932 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,167 | 88,826 | SH | DFND | 13 | 88,527 | 0 | 299 | |
SALESFORCE COM INC | COM | 79466L302 | 75,295 | 1,084,479 | SH | DFND | 15 | 1,073,633 | 0 | 10,846 | |
SALESFORCE COM INC | COM | 79466L302 | 79 | 1,136 | SH | DFND | 17 | 1,136 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,834 | 26,413 | SH | DFND | 24 | 26,413 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 59 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 89 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,192 | 89,177 | SH | DFND | 73 | 2,566 | 0 | 86,611 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 303 | 247,000 | PRN | DFND | 13 | 247,000 | 0 | 0 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 2,940 | 2,400,000 | PRN | DFND | 15 | 2,396,000 | 0 | 4,000 | |
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 250 | 204,000 | PRN | DFND | 24 | 204,000 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 3 | 228 | SH | DFND | 4 | 228 | 0 | 0 | |
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 992 | 70,939 | SH | DFND | 15 | 68,722 | 0 | 2,217 | |
SALISBURY BANCORP INC | COM | 795226109 | 266 | 9,200 | SH | DFND | 4 | 9,200 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 24 | 821 | SH | DFND | 13 | 821 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 515 | 21,665 | SH | DFND | 4 | 21,665 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,459 | 271,950 | SH | DFND | 10 | 271,950 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 258 | 10,874 | SH | DFND | 13 | 10,874 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,227 | 177,984 | SH | DFND | 15 | 176,976 | 0 | 1,008 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 9 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1,017 | 107,456 | SH | DFND | 13 | 107,456 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 191 | 20,210 | SH | DFND | 15 | 20,010 | 0 | 200 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 2,901 | 471,758 | SH | DFND | 3 | 118,958 | 0 | 352,800 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 108 | 17,565 | SH | DFND | 4 | 17,565 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 232 | 37,700 | SH | DFND | 15 | 33,400 | 0 | 4,300 | |
SANCHEZ PRODTN PARTNER | COM UNIT REPSTG | 79971C201 | 1 | 130 | SH | DFND | 15 | 130 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 776 | 11,316 | SH | DFND | 3 | 11,316 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 404 | 5,890 | SH | DFND | 4 | 5,880 | 10 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 15 | 212 | SH | DFND | 13 | 212 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3,268 | 47,666 | SH | DFND | 15 | 46,963 | 0 | 703 | |
SANDISK CORP | COM | 80004C101 | 428 | 7,871 | SH | DFND | 3 | 1,113 | 0 | 6,758 | |
SANDISK CORP | COM | 80004C101 | 3,362 | 61,882 | SH | DFND | 4 | 49,530 | 201 | 12,151 | |
SANDISK CORP | COM | 80004C101 | 7,115 | 130,958 | SH | DFND | 13 | 129,735 | 0 | 1,223 | |
SANDISK CORP | COM | 80004C101 | 58,140 | 1,070,136 | SH | DFND | 15 | 1,050,900 | 0 | 19,236 | |
SANDISK CORP | COM | 80004C101 | 3,044 | 56,031 | SH | DFND | 24 | 56,031 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,423 | 65,000 | SH | Put | DFND | 24 | 65,000 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 22,485 | 413,856 | SH | DFND | 73 | 118,868 | 0 | 294,988 | |
SANDISK CORP | COM | 80004C101 | 603 | 11,104 | SH | OTR | 73 | 0 | 0 | 11,104 | |
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 529 | 427,000 | PRN | DFND | 24 | 427,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 247 | 255,000 | PRN | DFND | 13 | 255,000 | 0 | 0 | |
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 2,582 | 2,667,000 | PRN | DFND | 15 | 2,662,000 | 0 | 5,000 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 15 | 54,133 | SH | DFND | 4 | 54,133 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 0 | 625 | SH | DFND | 13 | 625 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 17 | 64,757 | SH | DFND | 15 | 48,007 | 0 | 16,750 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 231 | 83,744 | SH | DFND | 13 | 82,571 | 0 | 1,173 | |
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 8 | 2,802 | SH | DFND | 15 | 2,302 | 0 | 500 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SANDRIDGE MISSISSIPPIAN TR I | SH BEN INT | 80007V106 | 2 | 800 | SH | DFND | 15 | 300 | 0 | 500 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 7 | 1,609 | SH | DFND | 15 | 1,109 | 0 | 500 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,934 | 2,222,530 | SH | DFND | 3 | 497,730 | 0 | 1,724,800 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 21 | 8,000 | SH | DFND | 15 | 0 | 0 | 8,000 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 338 | 12,916 | SH | DFND | 4 | 12,916 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 63 | 2,404 | SH | DFND | 15 | 2,404 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 2,019 | 39,393 | SH | DFND | 3 | 39,393 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 112 | 2,193 | SH | DFND | 4 | 2,193 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 261 | 5,100 | SH | DFND | 15 | 5,100 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 220 | 39,005 | SH | DFND | 4 | 26,587 | 0 | 12,418 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 3 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 643 | 113,983 | SH | DFND | 15 | 106,683 | 0 | 7,300 | |
SANGAMO BIOSCIENCES INC | COM | 800677106 | 86 | 15,223 | SH | DFND | 73 | 2,805 | 0 | 12,418 | |
SANMINA CORPORATION | COM | 801056102 | 773 | 36,189 | SH | DFND | 4 | 21,547 | 89 | 14,553 | |
SANMINA CORPORATION | COM | 801056102 | 995 | 46,567 | SH | DFND | 13 | 41,625 | 0 | 4,942 | |
SANMINA CORPORATION | COM | 801056102 | 5,532 | 258,877 | SH | DFND | 15 | 257,009 | 0 | 1,868 | |
SANMINA CORPORATION | COM | 801056102 | 3,885 | 181,810 | SH | DFND | 73 | 125,878 | 0 | 55,932 | |
SANMINA CORPORATION | COM | 801056102 | 262 | 12,268 | SH | OTR | 73 | 0 | 0 | 12,268 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,840 | 228,363 | SH | DFND | 4 | 225,690 | 1,984 | 689 | |
SANOFI | SPONSORED ADR | 80105N105 | 17 | 352 | SH | DFND | 7 | 352 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,484 | 31,257 | SH | DFND | 10 | 31,257 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4,286 | 90,294 | SH | DFND | 13 | 88,985 | 0 | 1,309 | |
SANOFI | SPONSORED ADR | 80105N105 | 73,665 | 1,551,818 | SH | DFND | 15 | 1,493,274 | 0 | 58,545 | |
SANOFI | SPONSORED ADR | 80105N105 | 78 | 1,635 | SH | DFND | 17 | 1,635 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 1,454 | SH | DFND | 4 | 1,454 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 243 | SH | DFND | 13 | 241 | 0 | 2 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 14 | 73,248 | SH | DFND | 15 | 73,146 | 0 | 102 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 20,553 | 1,006,506 | SH | DFND | 4 | 1,006,506 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 222 | 10,878 | SH | DFND | 13 | 10,878 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 4,323 | 211,713 | SH | DFND | 15 | 211,713 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 30,489 | 470,582 | SH | DFND | 4 | 457,691 | 12,508 | 383 | |
SAP SE | SPON ADR | 803054204 | 6,091 | 94,009 | SH | DFND | 10 | 22,919 | 0 | 71,090 | |
SAP SE | SPON ADR | 803054204 | 1,537 | 23,717 | SH | DFND | 13 | 23,605 | 0 | 112 | |
SAP SE | SPON ADR | 803054204 | 11,291 | 174,273 | SH | DFND | 15 | 168,863 | 0 | 5,410 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 64 | 5,598 | SH | DFND | 4 | 5,598 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 131 | 11,343 | SH | DFND | 13 | 11,343 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS NEW | N7716A151 | 152 | 13,193 | SH | DFND | 15 | 13,193 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 379 | 11,791 | SH | DFND | 4 | 11,791 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 186 | 5,797 | SH | DFND | 13 | 5,797 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,266 | 132,869 | SH | DFND | 15 | 132,661 | 0 | 208 | |
SASOL LTD | SPONSORED ADR | 803866300 | 2,652 | 95,310 | SH | DFND | 3 | 94,860 | 0 | 450 | |
SASOL LTD | SPONSORED ADR | 803866300 | 2,062 | 74,106 | SH | DFND | 4 | 74,106 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 4 | 132 | SH | DFND | 13 | 87 | 0 | 45 | |
SASOL LTD | SPONSORED ADR | 803866300 | 349 | 12,528 | SH | DFND | 15 | 11,221 | 0 | 1,307 | |
SAUL CTRS INC | COM | 804395101 | 3,002 | 58,000 | SH | DFND | 3 | 0 | 0 | 58,000 | |
SAUL CTRS INC | COM | 804395101 | 157 | 3,031 | SH | DFND | 4 | 3,031 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 59 | 1,145 | SH | DFND | 13 | 1,145 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 189 | 3,648 | SH | DFND | 15 | 3,648 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 148,005 | 1,413,068 | SH | DFND | 3 | 638,854 | 0 | 774,214 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 5,180 | 49,456 | SH | DFND | 4 | 29,256 | 0 | 20,200 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 20,770 | 198,297 | SH | DFND | 5 | 167,668 | 0 | 30,629 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,001 | 28,648 | SH | OTR | 5 | 0 | 0 | 28,648 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,568 | 43,610 | SH | DFND | 13 | 41,662 | 0 | 1,948 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 40,805 | 389,581 | SH | DFND | 15 | 386,927 | 0 | 2,654 | |
SCANA CORP NEW | COM | 80589M102 | 613 | 10,890 | SH | DFND | 10,890 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 310 | 5,502 | SH | DFND | 3 | 777 | 0 | 4,725 | |
SCANA CORP NEW | COM | 80589M102 | 2,108 | 37,475 | SH | DFND | 4 | 36,459 | 1,016 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 11,082 | 196,970 | SH | DFND | 13 | 195,286 | 0 | 1,684 | |
SCANA CORP NEW | COM | 80589M102 | 178,193 | 3,167,312 | SH | DFND | 15 | 3,127,793 | 0 | 39,520 | |
SCANA CORP NEW | COM | 80589M102 | 1,156 | 20,543 | SH | DFND | 73 | 591 | 0 | 19,952 | |
SCANSOURCE INC | COM | 806037107 | 430 | 12,118 | SH | DFND | 4 | 12,118 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 426 | 3,207 | SH | DFND | 3 | 453 | 0 | 2,754 | |
SCHEIN HENRY INC | COM | 806407102 | 1,497 | 11,278 | SH | DFND | 4 | 10,033 | 445 | 800 | |
SCHEIN HENRY INC | COM | 806407102 | 421 | 3,175 | SH | DFND | 7 | 3,175 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 933 | 7,028 | SH | DFND | 13 | 6,681 | 0 | 347 | |
SCHEIN HENRY INC | COM | 806407102 | 11,739 | 88,451 | SH | DFND | 15 | 83,304 | 0 | 5,147 | |
SCHEIN HENRY INC | COM | 806407102 | 1,591 | 11,988 | SH | DFND | 73 | 345 | 0 | 11,643 | |
SCHLUMBERGER LTD | COM | 806857108 | 35,846 | 519,730 | SH | DFND | 3 | 75,066 | 0 | 444,664 | |
SCHLUMBERGER LTD | COM | 806857108 | 274,673 | 3,982,503 | SH | DFND | 4 | 3,859,828 | 67,803 | 54,872 | |
SCHLUMBERGER LTD | COM | 806857108 | 806 | 41,000 | SH | Put | DFND | 4 | 41,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 9 | 130 | SH | DFND | 5 | 130 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,259 | 47,257 | SH | DFND | 7 | 42,883 | 0 | 4,374 | |
SCHLUMBERGER LTD | COM | 806857108 | 186,970 | 2,710,894 | SH | DFND | 10 | 1,788,559 | 0 | 922,335 | |
SCHLUMBERGER LTD | COM | 806857108 | 29,580 | 428,876 | SH | DFND | 13 | 417,405 | 0 | 11,471 | |
SCHLUMBERGER LTD | COM | 806857108 | 168,833 | 2,447,913 | SH | DFND | 15 | 2,392,142 | 0 | 55,771 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,332 | 19,314 | SH | DFND | 17 | 18,737 | 577 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,995 | 57,927 | SH | DFND | 24 | 57,927 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,894 | 140,000 | SH | Put | DFND | 24 | 140,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 26,496 | 384,168 | SH | DFND | 73 | 39,271 | 0 | 344,897 | |
SCHNITZER STL INDS | CL A | 806882106 | 99 | 7,312 | SH | DFND | 4 | 7,212 | 100 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 175 | 12,892 | SH | DFND | 15 | 12,492 | 0 | 400 | |
SCHOLASTIC CORP | COM | 807066105 | 11,361 | 291,603 | SH | DFND | 2 | 119,610 | 0 | 171,993 | |
SCHOLASTIC CORP | COM | 807066105 | 293 | 7,523 | SH | DFND | 4 | 7,523 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 10,266 | 316,160 | SH | DFND | 2 | 129,760 | 0 | 186,400 | |
SCHULMAN A INC | COM | 808194104 | 11,498 | 354,103 | SH | DFND | 3 | 138,749 | 0 | 215,354 | |
SCHULMAN A INC | COM | 808194104 | 252 | 7,774 | SH | DFND | 4 | 7,744 | 30 | 0 | |
SCHULMAN A INC | COM | 808194104 | 51 | 1,572 | SH | DFND | 13 | 1,572 | 0 | 0 | |
SCHULMAN A INC | COM | 808194104 | 219 | 6,742 | SH | DFND | 15 | 6,530 | 0 | 212 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 25,079 | 878,115 | SH | DFND | 2 | 878,115 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 54,160 | 1,896,363 | SH | DFND | 3 | 794,231 | 0 | 1,102,132 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,060 | 317,219 | SH | DFND | 4 | 317,145 | 74 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,455 | 331,044 | SH | DFND | 5 | 280,307 | 0 | 50,737 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,240 | 43,424 | SH | OTR | 5 | 0 | 0 | 43,424 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 193,508 | 6,775,497 | SH | DFND | 10 | 4,740,258 | 0 | 2,035,239 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7,222 | 252,870 | SH | DFND | 13 | 251,430 | 0 | 1,440 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 42,253 | 1,479,442 | SH | DFND | 15 | 1,392,369 | 0 | 87,073 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,915 | 172,089 | SH | DFND | 73 | 4,952 | 0 | 167,137 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 557 | 12,008 | SH | DFND | 4 | 12,008 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 476 | 10,258 | SH | DFND | 13 | 9,874 | 0 | 384 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,051 | 65,793 | SH | DFND | 15 | 65,793 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 553 | 12,080 | SH | DFND | 4 | 12,080 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,476 | 163,384 | SH | DFND | 13 | 163,084 | 0 | 300 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 494 | 10,792 | SH | DFND | 15 | 10,792 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,348 | 167,023 | SH | DFND | 13 | 167,023 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 440 | 8,795 | SH | DFND | 15 | 8,795 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5 | 115 | SH | DFND | 4 | 115 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,706 | 42,844 | SH | DFND | 13 | 42,844 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 139 | 3,488 | SH | DFND | 15 | 3,488 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,830 | 303,966 | SH | DFND | 13 | 303,584 | 0 | 382 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,041 | 206,595 | SH | DFND | 15 | 203,243 | 0 | 3,352 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,949 | 38,380 | SH | DFND | 13 | 38,280 | 0 | 100 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,050 | 40,372 | SH | DFND | 15 | 38,194 | 0 | 2,178 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 187 | 9,227 | SH | DFND | 4 | 9,227 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,139 | 254,166 | SH | DFND | 13 | 252,840 | 0 | 1,326 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 229 | 11,307 | SH | DFND | 15 | 11,307 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,886 | 135,913 | SH | DFND | 13 | 135,913 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,211 | 33,673 | SH | DFND | 15 | 33,173 | 0 | 500 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 269 | 9,833 | SH | DFND | 4 | 9,033 | 800 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,974 | 364,407 | SH | DFND | 13 | 363,427 | 0 | 980 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 822 | 30,042 | SH | DFND | 15 | 30,042 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 33 | 633 | SH | DFND | 15 | 633 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 200 | 5,391 | SH | DFND | 13 | 5,391 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 50 | 1,344 | SH | DFND | 15 | 1,344 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 16 | 317 | SH | DFND | 4 | 317 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 43 | 851 | SH | DFND | 13 | 851 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,412 | 106,531 | SH | DFND | 15 | 104,272 | 0 | 2,259 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 583 | 10,868 | SH | DFND | 13 | 9,950 | 0 | 918 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 27 | 955 | SH | DFND | 15 | 955 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 20,969 | 609,924 | SH | DFND | 3 | 247,260 | 0 | 362,664 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 283 | 8,233 | SH | DFND | 4 | 8,219 | 14 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 42 | 1,222 | SH | DFND | 15 | 1,222 | 0 | 0 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 217 | 31,218 | SH | DFND | 4 | 9,909 | 0 | 21,309 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 12 | 1,788 | SH | DFND | 15 | 338 | 0 | 1,450 | |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 181 | 26,109 | SH | DFND | 73 | 4,800 | 0 | 21,309 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,003 | 24,953 | SH | DFND | 4 | 24,953 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 119 | 2,964 | SH | DFND | 13 | 2,964 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 622 | 15,481 | SH | DFND | 15 | 14,877 | 0 | 604 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 13,673 | 1,308,410 | SH | DFND | 3 | 295,510 | 0 | 1,012,900 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 183 | 17,555 | SH | DFND | 4 | 17,555 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 66 | 6,300 | SH | DFND | 13 | 6,300 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 37 | 3,544 | SH | DFND | 15 | 3,544 | 0 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 82 | 8,189 | SH | DFND | 4 | 8,160 | 29 | 0 | |
SCIQUEST INC NEW | COM | 80908T101 | 274 | 27,426 | SH | DFND | 13 | 27,310 | 0 | 116 | |
SCIQUEST INC NEW | COM | 80908T101 | 1,299 | 129,941 | SH | DFND | 15 | 129,240 | 0 | 701 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 139 | 94,933 | SH | DFND | 4 | 94,933 | 0 | 0 | |
SCORPIO BULKERS INC | SHS | Y7546A106 | 10 | 7,009 | SH | DFND | 15 | 7,009 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 444 | 48,380 | SH | DFND | 4 | 48,380 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 168 | 18,356 | SH | DFND | 13 | 18,356 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 2,652 | 289,185 | SH | DFND | 15 | 283,605 | 0 | 5,580 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 13,777 | 226,519 | SH | DFND | 3 | 111,372 | 0 | 115,147 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 328 | 5,388 | SH | DFND | 4 | 5,388 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 844 | 13,871 | SH | DFND | 13 | 11,995 | 0 | 1,876 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,624 | 125,351 | SH | DFND | 15 | 123,845 | 0 | 1,506 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1,693 | 95,828 | SH | DFND | 4 | 95,828 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 345 | 19,543 | SH | DFND | 15 | 19,243 | 0 | 300 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 16,350 | 332,391 | SH | DFND | 3 | 13,012 | 0 | 319,379 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 556 | 11,300 | SH | DFND | 4 | 9,000 | 0 | 2,300 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 53 | 1,082 | SH | DFND | 13 | 1,082 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,171 | 64,473 | SH | DFND | 15 | 62,339 | 0 | 2,134 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 9 | 174 | SH | DFND | 17 | 174 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 666 | 13,540 | SH | DFND | 73 | 389 | 0 | 13,151 | |
SEABOARD CORP | COM | 811543107 | 191 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 3 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 2 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 145 | 25,002 | SH | DFND | 15 | 25,002 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 97 | 15,449 | SH | DFND | 4 | 15,449 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 2 | 366 | SH | DFND | 13 | 366 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 79 | 5,351 | SH | DFND | 4 | 5,351 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 53 | 3,616 | SH | DFND | 15 | 3,616 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 120 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 1,691 | 2,110,000 | PRN | DFND | 24 | 2,110,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 271 | 4,527 | SH | DFND | 4 | 4,527 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 30 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 514 | 8,600 | SH | DFND | 15 | 7,600 | 0 | 1,000 | |
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 69 | 72,000 | PRN | DFND | 24 | 72,000 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 250 | 42,358 | SH | DFND | 4 | 42,358 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 9 | 1,534 | SH | DFND | 13 | 1,534 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 1,720 | 291,537 | SH | DFND | 15 | 283,488 | 0 | 8,049 | |
SEADRILL LIMITED | SHS | G7945E105 | 488 | 82,700 | SH | DFND | 24 | 82,700 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 2 | 211 | SH | DFND | 13 | 211 | 0 | 0 | |
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 374 | 39,815 | SH | DFND | 15 | 39,815 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,207 | 116,227 | SH | DFND | 3 | 6,244 | 0 | 109,983 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,460 | 32,589 | SH | DFND | 4 | 32,048 | 541 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 152 | 3,393 | SH | DFND | 5 | 3,393 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,643 | 170,595 | SH | DFND | 13 | 170,313 | 0 | 282 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 85,222 | 1,902,275 | SH | DFND | 15 | 1,884,739 | 0 | 17,536 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,945 | 43,414 | SH | DFND | 73 | 1,249 | 0 | 42,165 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,153 | 45,923 | SH | DFND | 3 | 1,120 | 0 | 44,803 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,880 | 61,434 | SH | DFND | 4 | 46,210 | 214 | 15,010 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,535 | 32,735 | SH | DFND | 13 | 31,735 | 0 | 1,000 | |
SEALED AIR CORP NEW | COM | 81211K100 | 22,592 | 481,914 | SH | DFND | 15 | 474,218 | 0 | 7,696 | |
SEALED AIR CORP NEW | COM | 81211K100 | 117 | 85,200 | SH | Call | DFND | 24 | 85,200 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 3,033 | 64,691 | SH | DFND | 73 | 2,582 | 0 | 62,109 | |
SEARS CDA INC | COM | 81234D109 | 0 | 6 | SH | DFND | 13 | 6 | 0 | 0 | |
SEARS CDA INC | COM | 81234D109 | 27 | 4,167 | SH | DFND | 15 | 4,090 | 0 | 77 | |
SEARS HLDGS CORP | COM | 812350106 | 61 | 2,696 | SH | DFND | 4 | 2,696 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 3 | 125 | SH | DFND | 13 | 124 | 0 | 1 | |
SEARS HLDGS CORP | COM | 812350106 | 470 | 20,779 | SH | DFND | 15 | 20,379 | 0 | 400 | |
SEARS HLDGS CORP | W EXP 12/15/201 | 812350155 | 1 | 70 | SH | DFND | 15 | 70 | 0 | 0 | |
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 0 | 14 | SH | DFND | 15 | 14 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 196 | 12,800 | SH | DFND | 3 | 12,800 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 10 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 5 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 1,443 | 94,186 | SH | DFND | 15 | 92,966 | 0 | 1,220 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 45 | 2,755 | SH | DFND | 4 | 2,755 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 17 | SH | DFND | 13 | 17 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 16 | 981 | SH | DFND | 15 | 981 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 12 | 766 | SH | DFND | 24 | 766 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 998 | 25,890 | SH | DFND | 4 | 25,890 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 1 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
SEATTLE GENETICS INC | COM | 812578102 | 526 | 13,640 | SH | DFND | 13 | 13,640 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 3,551 | 92,094 | SH | DFND | 15 | 82,118 | 0 | 9,976 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 343 | 19,267 | SH | DFND | 4 | 19,267 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 47,040 | 2,641,197 | SH | DFND | 10 | 2,135,947 | 0 | 505,250 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 7 | 368 | SH | DFND | 13 | 368 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 473 | 26,537 | SH | DFND | 15 | 26,408 | 0 | 129 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 0 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 2 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 175,045 | 3,629,374 | SH | DFND | 3 | 1,449,615 | 0 | 2,179,759 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,059 | 42,701 | SH | DFND | 4 | 17,220 | 0 | 25,481 | |
SEI INVESTMENTS CO | COM | 784117103 | 5,608 | 116,267 | SH | DFND | 5 | 105,248 | 0 | 11,019 | |
SEI INVESTMENTS CO | COM | 784117103 | 724 | 15,002 | SH | OTR | 5 | 0 | 0 | 15,002 | |
SEI INVESTMENTS CO | COM | 784117103 | 544 | 11,273 | SH | DFND | 13 | 11,077 | 0 | 196 | |
SEI INVESTMENTS CO | COM | 784117103 | 3,805 | 78,887 | SH | DFND | 15 | 77,808 | 0 | 1,079 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,371 | 28,418 | SH | DFND | 73 | 2,937 | 0 | 25,481 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 211 | 28,902 | SH | DFND | 15 | 8,493 | 0 | 20,409 | |
SELECT COMFORT CORP | COM | 81616X103 | 6,831 | 312,218 | SH | DFND | 4 | 294,100 | 7,307 | 10,811 | |
SELECT COMFORT CORP | COM | 81616X103 | 5 | 216 | SH | DFND | 13 | 216 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 127 | 5,791 | SH | DFND | 15 | 5,791 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 290 | 13,250 | SH | DFND | 73 | 2,439 | 0 | 10,811 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 451 | 23,716 | SH | DFND | 4 | 17,913 | 0 | 5,803 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 496 | 26,084 | SH | DFND | 15 | 25,194 | 0 | 890 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 135 | 7,113 | SH | DFND | 73 | 1,310 | 0 | 5,803 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,744 | 532,300 | SH | DFND | 2 | 218,450 | 0 | 313,850 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 894 | 82,857 | SH | DFND | 4 | 67,260 | 150 | 15,447 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 228 | 21,154 | SH | DFND | 13 | 21,154 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 993 | 91,988 | SH | DFND | 15 | 91,662 | 0 | 326 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,730 | 253,047 | SH | DFND | 73 | 176,321 | 0 | 76,726 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 206 | 19,086 | SH | OTR | 73 | 0 | 0 | 19,086 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 52,478 | 1,314,585 | SH | DFND | 4 | 1,288,319 | 21,432 | 4,834 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 89 | 150,000 | SH | Call | DFND | 4 | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,062 | 450,000 | SH | Put | DFND | 4 | 450,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,918 | 223,401 | SH | DFND | 13 | 217,559 | 0 | 5,842 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 173 | 20,600 | SH | Put | DFND | 13 | 20,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 76,843 | 1,924,914 | SH | DFND | 15 | 1,895,956 | 0 | 28,958 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18 | 455 | SH | DFND | 17 | 455 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 208 | 5,200 | SH | DFND | 24 | 5,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 264 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 20,714 | 312,760 | SH | DFND | 3 | 277,760 | 0 | 35,000 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 154,973 | 2,339,917 | SH | DFND | 4 | 2,324,831 | 12,229 | 2,857 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 302 | 4,555 | SH | DFND | 7 | 2,265 | 0 | 2,290 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35,759 | 539,920 | SH | DFND | 13 | 529,368 | 0 | 10,552 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 405,441 | 6,121,719 | SH | DFND | 15 | 6,011,897 | 0 | 109,822 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 105 | 1,581 | SH | DFND | 17 | 1,581 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 46 | 30,000 | SH | Put | DFND | 24 | 30,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 98,986 | 2,097,609 | SH | DFND | 4 | 2,085,451 | 9,913 | 2,245 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,507 | 1,418,900 | SH | Put | DFND | 4 | 1,418,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23,034 | 488,103 | SH | DFND | 13 | 476,186 | 0 | 11,917 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 201,811 | 4,276,552 | SH | DFND | 15 | 4,193,815 | 0 | 82,737 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 56 | 1,197 | SH | DFND | 17 | 1,197 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 149,465 | 2,012,719 | SH | DFND | 4 | 1,999,269 | 10,125 | 3,325 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,108 | 613,500 | SH | Call | DFND | 4 | 613,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,383 | 627,800 | SH | Put | DFND | 4 | 627,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 66,431 | 894,572 | SH | DFND | 13 | 884,037 | 0 | 10,535 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 43 | 13,000 | SH | Put | DFND | 13 | 13,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 389,231 | 5,241,458 | SH | DFND | 15 | 5,150,808 | 0 | 90,650 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 102 | 1,369 | SH | DFND | 17 | 1,369 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4 | 8,000 | SH | Put | DFND | 24 | 8,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 155,098 | 2,534,287 | SH | DFND | 4 | 2,509,584 | 19,420 | 5,283 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 147 | 408,000 | SH | Call | DFND | 4 | 408,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 11,063 | 1,240,200 | SH | Put | DFND | 4 | 1,240,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 65 | 1,065 | SH | DFND | 7 | 1,065 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 22,510 | 367,807 | SH | DFND | 13 | 359,842 | 0 | 7,965 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 209,375 | 3,421,153 | SH | DFND | 15 | 3,362,691 | 0 | 58,462 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 55 | 894 | SH | DFND | 17 | 894 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 21,877 | 965,425 | SH | DFND | 3 | 843,275 | 0 | 122,150 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 396,805 | 17,511,253 | SH | DFND | 4 | 17,447,382 | 31,862 | 32,009 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 224 | 530,000 | SH | Call | DFND | 4 | 530,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,581 | 4,427,500 | SH | Put | DFND | 4 | 4,427,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 556 | 24,522 | SH | DFND | 7 | 22,192 | 0 | 2,330 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 53,360 | 2,354,803 | SH | DFND | 13 | 2,286,104 | 0 | 68,699 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 71 | 41,300 | SH | Put | DFND | 13 | 41,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 519,417 | 22,922,176 | SH | DFND | 15 | 22,559,824 | 0 | 362,352 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 473 | 20,876 | SH | DFND | 17 | 5,876 | 0 | 15,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,829 | 80,700 | SH | DFND | 24 | 80,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 148,910 | 2,984,767 | SH | DFND | 4 | 2,968,673 | 11,299 | 4,795 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 33,400 | 669,481 | SH | DFND | 13 | 660,351 | 0 | 9,130 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 91 | 18,100 | SH | Put | DFND | 13 | 18,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 316,907 | 6,352,117 | SH | DFND | 15 | 6,263,302 | 0 | 88,815 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 44 | 19,900 | SH | Put | DFND | 15 | 19,800 | 0 | 100 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 103 | 2,067 | SH | DFND | 17 | 2,067 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,469 | 391,625 | SH | DFND | 3 | 358,825 | 0 | 32,800 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 247,709 | 6,271,111 | SH | DFND | 4 | 6,223,741 | 39,579 | 7,791 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 86 | 2,165 | SH | DFND | 7 | 2,165 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 48,769 | 1,234,669 | SH | DFND | 13 | 1,149,770 | 0 | 84,899 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 74 | 24,600 | SH | Put | DFND | 13 | 24,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 296,119 | 7,496,685 | SH | DFND | 15 | 7,282,756 | 0 | 213,929 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 158 | 4,012 | SH | DFND | 17 | 4,012 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 40,909 | 945,008 | SH | DFND | 4 | 911,942 | 20,156 | 12,910 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18 | 425 | SH | DFND | 7 | 425 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,980 | 369,142 | SH | DFND | 13 | 359,896 | 0 | 9,246 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,266 | 421,936 | SH | DFND | 15 | 401,618 | 0 | 20,318 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 470 | 15,140 | SH | DFND | 4 | 15,103 | 37 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 943 | 30,364 | SH | DFND | 13 | 30,364 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 892 | 28,711 | SH | DFND | 15 | 28,011 | 0 | 700 | |
SEMGROUP CORP | CL A | 81663A105 | 758 | 17,520 | SH | DFND | 4 | 17,520 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 4 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
SEMGROUP CORP | CL A | 81663A105 | 2 | 47 | SH | DFND | 15 | 47 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 21,672 | 224,065 | SH | DFND | 3 | 1,282 | 0 | 222,783 | |
SEMPRA ENERGY | COM | 816851109 | 4,029 | 41,657 | SH | DFND | 4 | 25,505 | 16,152 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 79 | 820 | SH | DFND | 5 | 820 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 14 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,844 | 29,404 | SH | DFND | 13 | 28,989 | 0 | 415 | |
SEMPRA ENERGY | COM | 816851109 | 29,354 | 303,495 | SH | DFND | 15 | 298,576 | 0 | 4,919 | |
SEMPRA ENERGY | COM | 816851109 | 3,274 | 33,854 | SH | DFND | 73 | 974 | 0 | 32,880 | |
SEMTECH CORP | COM | 816850101 | 543 | 35,958 | SH | DFND | 4 | 35,958 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 211 | 13,994 | SH | DFND | 13 | 13,935 | 0 | 59 | |
SEMTECH CORP | COM | 816850101 | 1,003 | 66,444 | SH | DFND | 15 | 66,082 | 0 | 362 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 78 | 2,955 | SH | DFND | 4 | 2,955 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 599 | 36,988 | SH | DFND | 4 | 30,487 | 53 | 6,448 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,650 | 101,853 | SH | DFND | 13 | 101,415 | 0 | 438 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 13,269 | 819,085 | SH | DFND | 15 | 794,954 | 0 | 24,131 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 116 | 7,188 | SH | DFND | 73 | 740 | 0 | 6,448 | |
SENOMYX INC | COM | 81724Q107 | 23 | 5,184 | SH | DFND | 4 | 5,184 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 4 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
SENOMYX INC | COM | 81724Q107 | 3,490 | 782,424 | SH | DFND | 15 | 753,524 | 0 | 28,900 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 17,110 | 385,877 | SH | DFND | 3 | 13,910 | 0 | 371,967 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1,903 | 42,916 | SH | DFND | 4 | 42,870 | 46 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 228,803 | 5,160,195 | SH | DFND | 10 | 3,628,451 | 0 | 1,531,744 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 363 | 8,187 | SH | DFND | 13 | 8,183 | 0 | 4 | |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 8,528 | 192,331 | SH | DFND | 15 | 185,102 | 0 | 7,229 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 17,867 | 291,462 | SH | DFND | 3 | 140,456 | 0 | 151,006 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 813 | 13,270 | SH | DFND | 4 | 13,270 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 412 | 6,715 | SH | DFND | 13 | 6,687 | 0 | 28 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,765 | 45,101 | SH | DFND | 15 | 44,933 | 0 | 168 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323108 | 1 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 67 | 38,069 | SH | DFND | 4 | 38,069 | 0 | 0 | |
SEQUENOM INC | COM NEW | 817337405 | 30 | 16,966 | SH | DFND | 15 | 16,966 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 128 | 8,825 | SH | DFND | 4 | 8,825 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 1 | 40 | SH | DFND | 13 | 40 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 137 | 9,500 | SH | DFND | 15 | 9,500 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 61 | 1,625 | SH | DFND | 15 | 1,425 | 0 | 200 | |
SERVICE CORP INTL | COM | 817565104 | 809 | 29,865 | SH | DFND | 4 | 29,865 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 80 | 2,944 | SH | DFND | 13 | 2,944 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,912 | 70,569 | SH | DFND | 15 | 67,669 | 0 | 2,900 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 208,906 | 6,226,699 | SH | DFND | 3 | 2,562,065 | 0 | 3,664,634 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,685 | 50,218 | SH | DFND | 4 | 50,218 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7,147 | 213,037 | SH | DFND | 5 | 192,638 | 0 | 20,399 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 894 | 26,660 | SH | OTR | 5 | 0 | 0 | 26,660 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 319 | 9,505 | SH | DFND | 13 | 9,463 | 0 | 42 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 8,871 | 264,407 | SH | DFND | 15 | 257,758 | 0 | 6,649 | |
SERVICENOW INC | COM | 81762P102 | 257,322 | 3,705,147 | SH | DFND | 3 | 843,042 | 0 | 2,862,105 | |
SERVICENOW INC | COM | 81762P102 | 7,799 | 112,297 | SH | DFND | 4 | 112,297 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 15,958 | 229,777 | SH | DFND | 5 | 196,150 | 0 | 33,627 | |
SERVICENOW INC | COM | 81762P102 | 1,993 | 28,693 | SH | OTR | 5 | 0 | 0 | 28,693 | |
SERVICENOW INC | COM | 81762P102 | 2,514 | 36,205 | SH | DFND | 13 | 35,759 | 0 | 446 | |
SERVICENOW INC | COM | 81762P102 | 28,904 | 416,190 | SH | DFND | 15 | 415,382 | 0 | 808 | |
SERVICENOW INC | NOTE 11/0 | 81762PAB8 | 5,530 | 4,893,000 | PRN | DFND | 24 | 4,893,000 | 0 | 0 | |
SERVICESOURCE INTL LLC | COM | 81763U100 | 109 | 27,266 | SH | DFND | 4 | 27,266 | 0 | 0 | |
SERVICESOURCE INTL LLC | NOTE 1.500% 8/0 | 81763UAB6 | 18 | 21,000 | PRN | DFND | 24 | 21,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,417 | 226,560 | SH | DFND | 2 | 52,080 | 0 | 174,480 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 265 | 6,370 | SH | DFND | 4 | 6,370 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SERVOTRONICS INC | COM | 817732100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SEVCON INC | COM | 81783K108 | 2,171 | 230,729 | SH | DFND | 15 | 193,293 | 0 | 37,436 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 6 | 4,185 | SH | DFND | 4 | 4,185 | 0 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 315 | SH | DFND | 13 | 144 | 0 | 171 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 20 | 14,235 | SH | DFND | 15 | 11,732 | 0 | 2,503 | |
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SFX ENTMT INC | COM | 784178303 | 13 | 24,605 | SH | DFND | 4 | 24,605 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 147 | 3,101 | SH | DFND | 4 | 3,101 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 91 | 1,916 | SH | DFND | 13 | 1,916 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 2,240 | 47,253 | SH | DFND | 15 | 46,137 | 0 | 1,116 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 16 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 48 | 2,464 | SH | DFND | 4 | 2,435 | 29 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 780 | 40,200 | SH | DFND | 13 | 38,950 | 0 | 1,250 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,430 | 125,237 | SH | DFND | 15 | 124,367 | 0 | 870 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 225 | 7,647 | SH | DFND | 4 | 7,647 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 4,665 | 158,498 | SH | DFND | 15 | 155,498 | 0 | 3,000 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 238 | 5,558 | SH | DFND | 4 | 5,558 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 195 | 4,547 | SH | DFND | 13 | 4,379 | 0 | 168 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 159 | 3,703 | SH | DFND | 15 | 3,563 | 0 | 140 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,900 | 57,906 | SH | DFND | 3 | 45,700 | 0 | 12,206 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,913 | 31,029 | SH | DFND | 4 | 28,143 | 135 | 2,751 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,497 | 15,699 | SH | DFND | 13 | 15,423 | 0 | 276 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 40,603 | 182,258 | SH | DFND | 15 | 178,450 | 0 | 3,808 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 97 | 436 | SH | DFND | 24 | 436 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,486 | 29,113 | SH | DFND | 73 | 3,769 | 0 | 25,344 | |
SHILOH INDS INC | COM | 824543102 | 6 | 726 | SH | DFND | 15 | 726 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 38 | 1,106 | SH | DFND | 4 | 1,106 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 153 | 4,404 | SH | DFND | 13 | 4,404 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,733 | 107,259 | SH | DFND | 15 | 107,259 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 288 | 17,729 | SH | DFND | 4 | 17,729 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 132 | 8,136 | SH | DFND | 13 | 7,786 | 0 | 350 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 3,061 | 188,388 | SH | DFND | 15 | 175,913 | 0 | 12,475 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 53,592 | 261,129 | SH | DFND | 3 | 148,900 | 0 | 112,229 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 2,495 | 12,157 | SH | DFND | 4 | 11,882 | 275 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,731 | 8,435 | SH | DFND | 5 | 8,180 | 0 | 255 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 209 | 1,019 | SH | OTR | 5 | 0 | 0 | 1,019 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 11 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,410 | 16,617 | SH | DFND | 13 | 16,518 | 0 | 99 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 48,989 | 238,705 | SH | DFND | 15 | 236,301 | 0 | 2,404 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,405 | 59,040 | SH | DFND | 3 | 59,040 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 98 | 4,117 | SH | DFND | 4 | 4,073 | 44 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 5 | 227 | SH | DFND | 15 | 227 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 72 | 3,006 | SH | DFND | 24 | 3,006 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2 | 55 | SH | DFND | 13 | 55 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 32 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SHORETEL INC | COM | 825211105 | 124 | 16,626 | SH | DFND | 4 | 16,626 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 22,233 | 621,901 | SH | DFND | 3 | 214,698 | 0 | 407,203 | |
SHUTTERFLY INC | COM | 82568P304 | 335 | 9,357 | SH | DFND | 4 | 9,357 | 0 | 0 | |
SHUTTERFLY INC | NOTE 0.250% 5/1 | 82568PAB2 | 1,741 | 1,894,000 | PRN | DFND | 24 | 1,894,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 27,886 | 922,172 | SH | DFND | 3 | 37,064 | 0 | 885,108 | |
SHUTTERSTOCK INC | COM | 825690100 | 801 | 26,499 | SH | DFND | 4 | 26,499 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 546 | 18,054 | SH | DFND | 5 | 18,054 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,210 | 40,001 | SH | DFND | 13 | 40,001 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 8,771 | 290,043 | SH | DFND | 15 | 286,844 | 0 | 3,199 | |
SI FINL GROUP INC MD | COM | 78425V104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,032 | 222,481 | SH | DFND | 13 | 198,814 | 0 | 23,667 | |
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 33 | 7,039 | SH | DFND | 15 | 6,539 | 0 | 500 | |
SIEBERT FINL CORP | COM | 826176109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 38 | 3,739 | SH | DFND | 4 | 3,739 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,047 | 65,600 | SH | DFND | 3 | 5,200 | 0 | 60,400 | |
SIERRA BANCORP | COM | 82620P102 | 44 | 2,749 | SH | DFND | 4 | 2,749 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 45 | 2,790 | SH | DFND | 15 | 2,790 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 22 | 1,025 | SH | DFND | 13 | 1,025 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 558 | 26,370 | SH | DFND | 15 | 24,600 | 0 | 1,770 | |
SIFCO INDS INC | COM | 826546103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SIFY TECHNOLOGIES LIMITED | SPONSORED ADR | 82655M107 | 0 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 638 | 4,594 | SH | DFND | 3 | 649 | 0 | 3,945 | |
SIGMA ALDRICH CORP | COM | 826552101 | 3,807 | 27,407 | SH | DFND | 4 | 22,635 | 0 | 4,772 | |
SIGMA ALDRICH CORP | COM | 826552101 | 108 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
SIGMA ALDRICH CORP | COM | 826552101 | 19,052 | 137,143 | SH | DFND | 13 | 136,632 | 0 | 511 | |
SIGMA ALDRICH CORP | COM | 826552101 | 363,684 | 2,617,940 | SH | DFND | 15 | 2,601,442 | 0 | 16,498 | |
SIGMA ALDRICH CORP | COM | 826552101 | 5,614 | 40,409 | SH | DFND | 73 | 6,566 | 0 | 33,843 | |
SIGMA DESIGNS INC | COM | 826565103 | 74 | 10,768 | SH | DFND | 4 | 10,768 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 342 | 49,650 | SH | DFND | 15 | 49,025 | 0 | 625 | |
SIGMATRON INTL INC | COM | 82661L101 | 15 | 2,200 | SH | DFND | 15 | 2,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,308 | 96,743 | SH | DFND | 2 | 21,630 | 0 | 75,113 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,033 | 7,506 | SH | DFND | 4 | 7,506 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,364 | 9,916 | SH | DFND | 13 | 9,880 | 0 | 36 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13,271 | 96,472 | SH | DFND | 15 | 96,276 | 0 | 196 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 675 | 4,908 | SH | DFND | 24 | 4,908 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,575 | 11,568 | SH | DFND | 3 | 8,940 | 0 | 2,628 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,512 | 11,109 | SH | DFND | 4 | 11,109 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,303 | 9,574 | SH | DFND | 13 | 9,274 | 0 | 300 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 24,139 | 177,320 | SH | DFND | 15 | 175,493 | 0 | 1,827 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,557 | 11,440 | SH | DFND | 73 | 329 | 0 | 11,111 | |
SILGAN HOLDINGS INC | COM | 827048109 | 10,428 | 200,378 | SH | DFND | 3 | 86,541 | 0 | 113,837 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,787 | 72,771 | SH | DFND | 4 | 72,771 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 9 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 31 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 33,958 | 652,543 | SH | DFND | 10 | 527,743 | 0 | 124,800 | |
SILGAN HOLDINGS INC | COM | 827048109 | 5 | 102 | SH | DFND | 13 | 102 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 261 | 5,019 | SH | DFND | 15 | 4,984 | 0 | 35 | |
SILICON GRAPHICS INTL CORP | COM | 82706L108 | 45 | 11,410 | SH | DFND | 4 | 11,410 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 30,455 | 733,147 | SH | DFND | 3 | 31,220 | 0 | 701,927 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,430 | 34,424 | SH | DFND | 4 | 34,424 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 728 | 17,528 | SH | DFND | 5 | 17,528 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1 | 28 | SH | DFND | 13 | 28 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,456 | 35,052 | SH | DFND | 15 | 34,850 | 0 | 202 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10,836 | 396,780 | SH | DFND | 2 | 81,550 | 0 | 315,230 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,774 | 64,966 | SH | DFND | 3 | 64,966 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 862 | 31,579 | SH | DFND | 13 | 29,970 | 0 | 1,609 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 342 | 12,525 | SH | DFND | 15 | 12,525 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 8 | 1,205 | SH | DFND | 7 | 1,205 | 0 | 0 | |
SILICONWARE PRECISION INDS L | SPONSD ADR SPL | 827084864 | 8 | 1,211 | SH | DFND | 15 | 1,211 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 160 | 9,964 | SH | DFND | 4 | 9,964 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 5 | 303 | SH | DFND | 13 | 303 | 0 | 0 | |
SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2,154 | 134,548 | SH | DFND | 15 | 132,348 | 0 | 2,200 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 109 | 8,481 | SH | DFND | 4 | 8,481 | 0 | 0 | |
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 11 | 856 | SH | DFND | 15 | 856 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 10,605 | 1,626,600 | SH | DFND | 3 | 405,600 | 0 | 1,221,000 | |
SILVER STD RES INC | COM | 82823L106 | 0 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
SILVER STD RES INC | COM | 82823L106 | 10 | 1,570 | SH | DFND | 13 | 1,170 | 0 | 400 | |
SILVER STD RES INC | COM | 82823L106 | 752 | 115,364 | SH | DFND | 15 | 113,364 | 0 | 2,000 | |
SILVER WHEATON CORP | COM | 828336107 | 8,206 | 683,246 | SH | DFND | 3 | 48,946 | 0 | 634,300 | |
SILVER WHEATON CORP | COM | 828336107 | 7 | 553 | SH | DFND | 4 | 553 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 250 | 20,784 | SH | DFND | 13 | 20,684 | 0 | 100 | |
SILVER WHEATON CORP | COM | 828336107 | 1,436 | 119,605 | SH | DFND | 15 | 118,455 | 0 | 1,150 | |
SILVER WHEATON CORP | COM | 828336107 | 0 | 40,000 | SH | Call | DFND | 24 | 40,000 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 346 | 32,000 | SH | DFND | 15 | 19,300 | 0 | 12,700 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 393 | 8,209 | SH | DFND | 4 | 8,209 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 19 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 50 | 1,051 | SH | DFND | 15 | 1,051 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,450 | 13,337 | SH | DFND | 3 | 1,682 | 0 | 11,655 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39,452 | 214,741 | SH | DFND | 4 | 200,079 | 4,912 | 9,750 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,159 | 17,192 | SH | DFND | 13 | 16,037 | 0 | 1,155 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48,889 | 266,107 | SH | DFND | 15 | 253,952 | 0 | 12,155 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 273 | 1,488 | SH | DFND | 17 | 1,488 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 607 | 3,303 | SH | DFND | 24 | 3,303 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,909 | 135,581 | SH | DFND | 73 | 21,935 | 0 | 113,646 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 29,132 | 869,883 | SH | DFND | 3 | 328,599 | 0 | 541,284 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 361 | 10,791 | SH | DFND | 4 | 10,791 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 542 | 16,188 | SH | DFND | 15 | 16,188 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 122,520 | 3,053,840 | SH | DFND | 3 | 1,111,953 | 0 | 1,941,887 | |
SINA CORP | ORD | G81477104 | 44 | 1,099 | SH | DFND | 15 | 1,099 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 408 | 10,158 | SH | DFND | 24 | 10,158 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 430 | 16,969 | SH | DFND | 4 | 16,969 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 863 | 34,066 | SH | DFND | 13 | 32,703 | 0 | 1,363 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 2,325 | 91,819 | SH | DFND | 15 | 91,269 | 0 | 550 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 31 | 813 | SH | DFND | 7 | 813 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 1 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 12 | 2,311 | SH | DFND | 4 | 2,311 | 0 | 0 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 6 | 1,250 | SH | DFND | 15 | 1,250 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,438 | 1,186,737 | SH | DFND | 4 | 919,139 | 0 | 267,598 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 235 | SH | DFND | 5 | 235 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 545 | 145,662 | SH | DFND | 13 | 144,162 | 0 | 1,500 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3,492 | 933,811 | SH | DFND | 15 | 858,406 | 0 | 75,405 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 6 | 1,594 | SH | DFND | 17 | 1,594 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 800 | SH | DFND | 24 | 800 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 2,533 | 677,216 | SH | DFND | 73 | 31,071 | 0 | 646,145 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,375 | 14,729 | SH | DFND | 4 | 14,703 | 26 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 11 | 116 | SH | DFND | 5 | 70 | 0 | 46 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2,509 | 26,875 | SH | DFND | 13 | 26,875 | 0 | 0 | |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 33,890 | 363,082 | SH | DFND | 15 | 355,514 | 0 | 7,568 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 11 | 2,630 | SH | DFND | 15 | 2,630 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 10,457 | 228,427 | SH | DFND | 4 | 224,757 | 0 | 3,670 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 15,756 | 344,165 | SH | DFND | 10 | 266,330 | 0 | 77,835 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 669 | 14,615 | SH | DFND | 13 | 13,450 | 0 | 1,165 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 8,312 | 181,555 | SH | DFND | 15 | 178,958 | 0 | 2,597 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 188 | 4,110 | SH | DFND | 73 | 440 | 0 | 3,670 | |
SIZMEK INC | COM | 83013P105 | 41 | 6,888 | SH | DFND | 4 | 6,888 | 0 | 0 | |
SIZMEK INC | COM | 83013P105 | 1 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
SJW CORP | COM | 784305104 | 479 | 15,572 | SH | DFND | 4 | 5,245 | 0 | 10,327 | |
SJW CORP | COM | 784305104 | 52 | 1,700 | SH | DFND | 13 | 1,700 | 0 | 0 | |
SJW CORP | COM | 784305104 | 2,064 | 67,134 | SH | DFND | 15 | 57,599 | 0 | 9,535 | |
SJW CORP | COM | 784305104 | 389 | 12,657 | SH | DFND | 73 | 2,330 | 0 | 10,327 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,814 | 156,301 | SH | DFND | 3 | 0 | 0 | 156,301 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4 | 173 | SH | DFND | 4 | 173 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 15 | 614 | SH | DFND | 7 | 614 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 207 | 8,476 | SH | DFND | 13 | 8,476 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 3,924 | 160,826 | SH | DFND | 15 | 160,579 | 0 | 247 | |
SKECHERS U S A INC | CL A | 830566105 | 12,678 | 94,558 | SH | DFND | 2 | 22,140 | 0 | 72,418 | |
SKECHERS U S A INC | CL A | 830566105 | 60,017 | 447,619 | SH | DFND | 3 | 18,480 | 0 | 429,139 | |
SKECHERS U S A INC | CL A | 830566105 | 1,242 | 9,264 | SH | DFND | 4 | 6,913 | 38 | 2,313 | |
SKECHERS U S A INC | CL A | 830566105 | 1,210 | 9,023 | SH | DFND | 5 | 9,023 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,353 | 17,550 | SH | DFND | 13 | 17,195 | 0 | 355 | |
SKECHERS U S A INC | CL A | 830566105 | 8,414 | 62,751 | SH | DFND | 15 | 61,654 | 0 | 1,097 | |
SKECHERS U S A INC | CL A | 830566105 | 4,870 | 36,319 | SH | DFND | 73 | 26,957 | 0 | 9,362 | |
SKECHERS U S A INC | CL A | 830566105 | 1,858 | 13,858 | SH | OTR | 73 | 0 | 0 | 13,858 | |
SKULLCANDY INC | COM | 83083J104 | 43 | 7,809 | SH | DFND | 4 | 7,809 | 0 | 0 | |
SKULLCANDY INC | COM | 83083J104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SKY-MOBI LTD | SPONSORED ADS | 83084G109 | 24 | 9,671 | SH | DFND | 13 | 603 | 0 | 9,068 | |
SKYLINE CORP | COM | 830830105 | 2,783 | 967,025 | SH | DFND | 3 | 185,925 | 0 | 781,100 | |
SKYLINE CORP | COM | 830830105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 234 | 14,019 | SH | DFND | 4 | 14,019 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 5 | 303 | SH | DFND | 13 | 303 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 12 | 749 | SH | DFND | 15 | 594 | 0 | 155 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,413 | 206,786 | SH | DFND | 3 | 8,623 | 0 | 198,163 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,259 | 74,329 | SH | DFND | 4 | 55,722 | 1,230 | 17,377 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,952 | 94,432 | SH | DFND | 13 | 93,986 | 0 | 446 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 65,042 | 772,375 | SH | DFND | 15 | 732,573 | 0 | 39,802 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17 | 200 | SH | DFND | 17 | 200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,993 | 59,291 | SH | DFND | 24 | 59,291 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,168 | 66,300 | SH | Put | DFND | 24 | 66,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38,949 | 462,522 | SH | DFND | 73 | 135,851 | 0 | 326,671 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,223 | 26,403 | SH | OTR | 73 | 0 | 0 | 26,403 | |
SL GREEN RLTY CORP | COM | 78440X101 | 415 | 3,835 | SH | DFND | 3 | 542 | 0 | 3,293 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,925 | 27,043 | SH | DFND | 4 | 26,916 | 110 | 17 | |
SL GREEN RLTY CORP | COM | 78440X101 | 588 | 5,433 | SH | DFND | 13 | 5,111 | 0 | 322 | |
SL GREEN RLTY CORP | COM | 78440X101 | 9,969 | 92,165 | SH | DFND | 15 | 89,345 | 0 | 2,820 | |
SL GREEN RLTY CORP | COM | 78440X101 | 38 | 353 | SH | DFND | 17 | 353 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,549 | 14,319 | SH | DFND | 73 | 412 | 0 | 13,907 | |
SLM CORP | COM | 78442P106 | 427 | 57,648 | SH | DFND | 4 | 52,240 | 5,408 | 0 | |
SLM CORP | COM | 78442P106 | 836 | 112,951 | SH | DFND | 13 | 106,568 | 0 | 6,383 | |
SLM CORP | COM | 78442P106 | 7,623 | 1,030,070 | SH | DFND | 15 | 1,026,941 | 0 | 3,129 | |
SM ENERGY CO | COM | 78454L100 | 2,969 | 92,663 | SH | DFND | 4 | 92,663 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 387 | 12,086 | SH | DFND | 13 | 8,861 | 0 | 3,225 | |
SM ENERGY CO | COM | 78454L100 | 3,686 | 115,049 | SH | DFND | 15 | 111,480 | 0 | 3,569 | |
SMART & FINAL STORES INC | COM | 83190B101 | 588 | 37,445 | SH | DFND | 4 | 37,399 | 46 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 50 | 3,162 | SH | DFND | 13 | 3,162 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 1,288 | 81,982 | SH | DFND | 15 | 81,982 | 0 | 0 | |
SMARTPROS LTD | COM | 83171G103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 80 | 2,295 | SH | DFND | 4 | 2,243 | 52 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 971 | 27,731 | SH | DFND | 13 | 27,731 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 11,710 | 334,564 | SH | DFND | 15 | 331,448 | 0 | 3,116 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 240 | 14,235 | SH | DFND | 4 | 14,235 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 8 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SMITH & WESSON HLDG CORP | COM | 831756101 | 426 | 25,225 | SH | DFND | 15 | 25,225 | 0 | 0 | |
SMITH A O | COM | 831865209 | 17,543 | 269,099 | SH | DFND | 2 | 61,440 | 0 | 207,659 | |
SMITH A O | COM | 831865209 | 95,386 | 1,463,202 | SH | DFND | 3 | 421,657 | 0 | 1,041,545 | |
SMITH A O | COM | 831865209 | 2,121 | 32,530 | SH | DFND | 4 | 28,534 | 13 | 3,983 | |
SMITH A O | COM | 831865209 | 1,348 | 20,681 | SH | DFND | 5 | 20,681 | 0 | 0 | |
SMITH A O | COM | 831865209 | 143 | 2,186 | SH | OTR | 5 | 0 | 0 | 2,186 | |
SMITH A O | COM | 831865209 | 3,077 | 47,208 | SH | DFND | 13 | 45,217 | 0 | 1,991 | |
SMITH A O | COM | 831865209 | 21,274 | 326,344 | SH | DFND | 15 | 317,278 | 0 | 9,066 | |
SMITH A O | COM | 831865209 | 318 | 4,880 | SH | DFND | 73 | 897 | 0 | 3,983 | |
SMITH MICRO SOFTWARE INC | COM | 832154108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 452 | 3,961 | SH | DFND | 3 | 559 | 0 | 3,402 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,846 | 33,711 | SH | DFND | 4 | 33,575 | 136 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 17,750 | 155,582 | SH | DFND | 13 | 154,056 | 0 | 1,526 | |
SMUCKER J M CO | COM NEW | 832696405 | 360,694 | 3,161,491 | SH | DFND | 15 | 3,131,520 | 0 | 29,971 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,688 | 14,792 | SH | DFND | 73 | 425 | 0 | 14,367 | |
SNAP ON INC | COM | 833034101 | 338 | 2,240 | SH | DFND | 3 | 317 | 0 | 1,923 | |
SNAP ON INC | COM | 833034101 | 3,194 | 21,160 | SH | DFND | 4 | 18,479 | 1,046 | 1,635 | |
SNAP ON INC | COM | 833034101 | 22,532 | 149,279 | SH | DFND | 7 | 143,797 | 0 | 5,482 | |
SNAP ON INC | COM | 833034101 | 8,626 | 57,146 | SH | DFND | 13 | 55,088 | 0 | 2,058 | |
SNAP ON INC | COM | 833034101 | 47,568 | 315,143 | SH | DFND | 15 | 310,176 | 0 | 4,967 | |
SNAP ON INC | COM | 833034101 | 2,311 | 15,311 | SH | DFND | 73 | 241 | 0 | 15,070 | |
SNYDERS-LANCE INC | COM | 833551104 | 458 | 13,576 | SH | DFND | 4 | 13,576 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 32 | 944 | SH | DFND | 13 | 944 | 0 | 0 | |
SNYDERS-LANCE INC | COM | 833551104 | 602 | 17,852 | SH | DFND | 15 | 13,252 | 0 | 4,600 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 5 | 369 | SH | DFND | 7 | 369 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 70 | 4,785 | SH | DFND | 15 | 4,785 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 0 | 10 | SH | DFND | 4 | 0 | 10 | 0 | |
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 573 | 41,674 | SH | DFND | 15 | 37,648 | 0 | 4,026 | |
SOHU COM INC | COM | 83408W103 | 2 | 47 | SH | DFND | 7 | 47 | 0 | 0 | |
SOHU COM INC | COM | 83408W103 | 100 | 2,429 | SH | DFND | 15 | 2,429 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 6 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 1,081 | 68,328 | SH | DFND | 15 | 64,328 | 0 | 4,000 | |
SOLAR SR CAP LTD | COM | 83416M105 | 148 | 10,376 | SH | DFND | 15 | 10,376 | 0 | 0 | |
SOLAR3D INC | COM NEW | 83417A209 | 7 | 2,549 | SH | DFND | 15 | 2,549 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 116 | 2,706 | SH | DFND | 2,706 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 242 | 5,663 | SH | DFND | 4 | 5,663 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 266 | 6,234 | SH | DFND | 13 | 6,234 | 0 | 0 | |
SOLARCITY CORP | COM | 83416T100 | 3,812 | 89,247 | SH | DFND | 15 | 85,418 | 0 | 3,829 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 207 | 229,000 | PRN | DFND | 13 | 229,000 | 0 | 0 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 1,946 | 2,158,000 | PRN | DFND | 15 | 2,154,000 | 0 | 4,000 | |
SOLARCITY CORP | NOTE 2.750%11/0 | 83416TAA8 | 21 | 23,000 | PRN | DFND | 24 | 23,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 165 | 7,200 | SH | DFND | 15 | 5,600 | 0 | 1,600 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 37,182 | 1,622,233 | SH | DFND | 39 | 1,622,233 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 7,843 | 199,862 | SH | DFND | 3 | 29,892 | 0 | 169,970 | |
SOLARWINDS INC | COM | 83416B109 | 926 | 23,592 | SH | DFND | 4 | 20,558 | 0 | 3,034 | |
SOLARWINDS INC | COM | 83416B109 | 51 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 795 | 20,261 | SH | DFND | 13 | 20,176 | 0 | 85 | |
SOLARWINDS INC | COM | 83416B109 | 4,052 | 103,259 | SH | DFND | 15 | 102,743 | 0 | 516 | |
SOLARWINDS INC | COM | 83416B109 | 132 | 3,375 | SH | DFND | 73 | 341 | 0 | 3,034 | |
SOLAZYME INC | COM | 83415T101 | 91 | 35,058 | SH | DFND | 4 | 35,058 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 16 | 6,300 | SH | DFND | 13 | 6,300 | 0 | 0 | |
SOLAZYME INC | COM | 83415T101 | 3 | 1,205 | SH | DFND | 15 | 1,205 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 406 | 7,515 | SH | DFND | 4 | 7,515 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 19 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 87 | 1,610 | SH | DFND | 15 | 1,610 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 199 | 9,745 | SH | DFND | 4 | 9,745 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 83 | 4,041 | SH | DFND | 15 | 4,041 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 3,213 | 140,000 | SH | DFND | 3 | 0 | 0 | 140,000 | |
SONIC CORP | COM | 835451105 | 301 | 13,131 | SH | DFND | 4 | 13,131 | 0 | 0 | |
SONIC CORP | COM | 835451105 | 34 | 1,484 | SH | DFND | 13 | 1,434 | 0 | 50 | |
SONIC CORP | COM | 835451105 | 1,019 | 44,416 | SH | DFND | 15 | 43,948 | 0 | 468 | |
SONOCO PRODS CO | COM | 835495102 | 253 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,584 | 41,963 | SH | DFND | 4 | 39,393 | 20 | 2,550 | |
SONOCO PRODS CO | COM | 835495102 | 2,923 | 77,450 | SH | DFND | 13 | 77,153 | 0 | 297 | |
SONOCO PRODS CO | COM | 835495102 | 65,801 | 1,743,538 | SH | DFND | 15 | 1,737,895 | 0 | 5,643 | |
SONOCO PRODS CO | COM | 835495102 | 154 | 4,087 | SH | DFND | 24 | 4,087 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 107 | 2,830 | SH | DFND | 73 | 280 | 0 | 2,550 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 73 | 12,783 | SH | DFND | 4 | 12,751 | 32 | 0 | |
SONUS NETWORKS INC | COM NEW | 835916503 | 414 | 72,312 | SH | DFND | 15 | 68,822 | 0 | 3,490 | |
SONY CORP | ADR NEW | 835699307 | 417 | 17,000 | SH | DFND | 3 | 0 | 0 | 17,000 | |
SONY CORP | ADR NEW | 835699307 | 305 | 12,453 | SH | DFND | 4 | 12,453 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 12 | 502 | SH | DFND | 7 | 502 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,674 | 68,342 | SH | DFND | 10 | 68,342 | 0 | 0 | |
SONY CORP | ADR NEW | 835699307 | 1,215 | 49,591 | SH | DFND | 13 | 49,117 | 0 | 474 | |
SONY CORP | ADR NEW | 835699307 | 14,680 | 599,191 | SH | DFND | 15 | 587,763 | 0 | 11,428 | |
SOPHIRIS BIO INC | COM NEW | 83578Q209 | 2 | 1,800 | SH | DFND | 15 | 1,800 | 0 | 0 | |
SORL AUTO PTS INC | COM | 78461U101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 94 | 11,168 | SH | DFND | 4 | 11,168 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 71 | 8,501 | SH | DFND | 15 | 8,501 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 594 | 18,583 | SH | DFND | 4 | 18,583 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 22 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 299 | 9,341 | SH | DFND | 13 | 7,650 | 0 | 1,691 | |
SOTHEBYS | COM | 835898107 | 1,097 | 34,292 | SH | DFND | 15 | 33,898 | 0 | 394 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 1 | 159 | SH | DFND | 13 | 159 | 0 | 0 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 1,806 | 273,587 | SH | DFND | 15 | 271,670 | 0 | 1,917 | |
SOUFUN HLDGS LTD | ADR | 836034108 | 18 | 2,800 | SH | DFND | 24 | 2,800 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 14 | 202 | SH | DFND | 4 | 202 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 115 | 1,692 | SH | DFND | 13 | 1,692 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 5,873 | 86,692 | SH | DFND | 15 | 85,469 | 0 | 1,223 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 525 | 20,807 | SH | DFND | 4 | 20,807 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 3,231 | 127,969 | SH | DFND | 13 | 120,574 | 0 | 7,395 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 21,494 | 851,234 | SH | DFND | 15 | 842,999 | 0 | 8,235 | |
SOUTH ST CORP | COM | 840441109 | 970 | 12,624 | SH | DFND | 4 | 12,624 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 740 | 9,632 | SH | DFND | 13 | 9,592 | 0 | 40 | |
SOUTH ST CORP | COM | 840441109 | 3,952 | 51,408 | SH | DFND | 15 | 50,392 | 0 | 1,016 | |
SOUTHCOAST FINANCIAL CORP | COM | 84129R100 | 33 | 2,456 | SH | DFND | 15 | 2,456 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 1 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 207 | 41,903 | SH | DFND | 15 | 41,903 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,563 | 34,969 | SH | DFND | 3 | 4,945 | 0 | 30,024 | |
SOUTHERN CO | COM | 842587107 | 13,489 | 301,778 | SH | DFND | 4 | 277,352 | 21,310 | 3,116 | |
SOUTHERN CO | COM | 842587107 | 26,574 | 594,502 | SH | DFND | 13 | 578,111 | 0 | 16,392 | |
SOUTHERN CO | COM | 842587107 | 359,801 | 8,049,244 | SH | DFND | 15 | 7,965,667 | 0 | 83,577 | |
SOUTHERN CO | COM | 842587107 | 5,837 | 130,578 | SH | DFND | 73 | 3,758 | 0 | 126,820 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 453 | 16,944 | SH | DFND | 4 | 16,845 | 99 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 139 | 5,219 | SH | DFND | 13 | 5,219 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,033 | 38,657 | SH | DFND | 15 | 35,417 | 0 | 3,240 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 190 | 6,890 | SH | DFND | 4 | 6,890 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 454 | 16,467 | SH | DFND | 15 | 16,467 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 99,361 | 2,612,001 | SH | DFND | 3 | 489,808 | 0 | 2,122,193 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,972 | 235,848 | SH | DFND | 4 | 184,007 | 1,911 | 49,930 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 284 | 7,465 | SH | DFND | 5 | 2,658 | 0 | 4,807 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,610 | 147,488 | SH | DFND | 13 | 146,283 | 0 | 1,205 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 44,207 | 1,162,126 | SH | DFND | 15 | 1,130,672 | 0 | 31,454 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15 | 400 | SH | DFND | 17 | 400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 45,227 | 1,188,938 | SH | DFND | 73 | 312,411 | 0 | 876,527 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,047 | 27,511 | SH | OTR | 73 | 0 | 0 | 27,511 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 201 | 12,266 | SH | DFND | 4 | 12,241 | 25 | 0 | |
SOUTHWEST BANCORP INC OKLA | COM | 844767103 | 4 | 270 | SH | DFND | 15 | 270 | 0 | 0 | |
SOUTHWEST GA FINL CORP | COM | 84502A104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 1,339 | 22,961 | SH | DFND | 4 | 22,961 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 92 | 1,571 | SH | DFND | 13 | 1,571 | 0 | 0 | |
SOUTHWEST GAS CORP | COM | 844895102 | 2,749 | 47,137 | SH | DFND | 15 | 36,240 | 0 | 10,897 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 27,752 | 2,186,930 | SH | DFND | 3 | 27,853 | 0 | 2,159,077 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10,792 | 850,444 | SH | DFND | 4 | 850,374 | 70 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 320 | 25,200 | SH | DFND | 13 | 25,200 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,775 | 376,295 | SH | DFND | 15 | 364,813 | 0 | 11,482 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 701 | 55,260 | SH | DFND | 73 | 1,590 | 0 | 53,670 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 2,954 | 95,044 | SH | DFND | 4 | 95,044 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 166 | 5,357 | SH | DFND | 13 | 5,357 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 1,725 | 55,511 | SH | DFND | 15 | 55,418 | 0 | 93 | |
SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 20,979 | 675,005 | SH | DFND | 24 | 675,005 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,761 | 18,670 | SH | DFND | 4 | 13,810 | 0 | 4,860 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 640 | 6,785 | SH | DFND | 13 | 5,285 | 0 | 1,500 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 3,266 | 34,634 | SH | DFND | 15 | 33,517 | 0 | 1,117 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 562 | 5,965 | SH | DFND | 73 | 1,105 | 0 | 4,860 | |
SP PLUS CORP | COM | 78469C103 | 2,341 | 101,142 | SH | DFND | 3 | 89,242 | 0 | 11,900 | |
SP PLUS CORP | COM | 78469C103 | 85 | 3,684 | SH | DFND | 4 | 3,684 | 0 | 0 | |
SPAN AMER MED SYS INC | COM | 846396109 | 2,869 | 166,323 | SH | DFND | 15 | 130,398 | 0 | 35,925 | |
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 0 | 20 | SH | DFND | 15 | 0 | 0 | 20 | |
SPANSION LLC | NOTE 2.000% 9/0 | 84649PAL9 | 4,193 | 2,587,000 | PRN | DFND | 24 | 2,587,000 | 0 | 0 | |
SPAR GROUP INC | COM | 784933103 | 347 | 231,160 | SH | DFND | 3 | 231,160 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
SPARK ENERGY INC | CL A COM | 846511103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 4,814 | 115,358 | SH | DFND | 3 | 8,454 | 0 | 106,904 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 79 | 1,884 | SH | DFND | 4 | 1,884 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 186 | 4,467 | SH | DFND | 15 | 4,467 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 17 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
SPARTAN MTRS INC | COM | 846819100 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,952 | 75,506 | SH | DFND | 3 | 75,506 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 244 | 9,426 | SH | DFND | 4 | 9,426 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 44 | 1,688 | SH | DFND | 13 | 1,688 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 140 | 5,407 | SH | DFND | 15 | 5,373 | 0 | 34 | |
SPARTON CORP | COM | 847235108 | 80 | 3,735 | SH | DFND | 4 | 3,735 | 0 | 0 | |
SPARTON CORP | COM | 847235108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 293 | 1,800 | SH | DFND | 3 | 1,800 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 29,584 | 181,919 | SH | DFND | 4 | 180,944 | 0 | 975 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 159 | 30,000 | SH | Call | DFND | 4 | 30,000 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,222 | 82,400 | SH | Put | DFND | 4 | 82,400 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,816 | 72,658 | SH | DFND | 13 | 71,341 | 0 | 1,317 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 51,744 | 318,190 | SH | DFND | 15 | 306,798 | 0 | 11,392 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 5 | 1,800 | SH | Put | DFND | 15 | 1,800 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 81 | 500 | SH | DFND | 17 | 500 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 504 | 4,712 | SH | DFND | 3 | 4,712 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,459 | 60,443 | SH | DFND | 4 | 43,664 | 1,389 | 15,390 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21,051 | 196,995 | SH | DFND | 13 | 187,927 | 0 | 9,068 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 55,508 | 519,443 | SH | DFND | 15 | 498,046 | 0 | 21,397 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 193 | 6,097 | SH | DFND | 13 | 6,097 | 0 | 0 | |
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 889 | 28,134 | SH | DFND | 15 | 27,788 | 0 | 346 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 338 | 9,997 | SH | DFND | 4 | 9,908 | 89 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 17,988 | 531,411 | SH | DFND | 13 | 523,264 | 0 | 8,147 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 272,601 | 8,053,195 | SH | DFND | 15 | 8,010,317 | 0 | 42,878 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 37 | 26,100 | SH | Put | DFND | 15 | 25,900 | 0 | 200 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 75 | 1,028 | SH | DFND | 13 | 1,028 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,589 | 49,379 | SH | DFND | 15 | 46,790 | 0 | 2,589 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,728 | 25,064 | SH | DFND | 13 | 24,995 | 0 | 69 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 571 | 8,279 | SH | DFND | 15 | 8,229 | 0 | 50 | |
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 1,030 | 19,652 | SH | DFND | 15 | 19,582 | 0 | 70 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 13 | 500 | SH | DFND | 4 | 0 | 500 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,591 | 143,575 | SH | DFND | 13 | 143,157 | 0 | 418 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 7,521 | 300,713 | SH | DFND | 15 | 293,045 | 0 | 7,668 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 89 | 2,749 | SH | DFND | 13 | 2,749 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,657 | 112,638 | SH | DFND | 15 | 112,638 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P RUSSIA ETF | 78463X558 | 15 | 1,036 | SH | DFND | 15 | 1,036 | 0 | 0 | |
SPDR INDEX SHS FDS | EUROPE ETF | 78463X608 | 194 | 8,074 | SH | DFND | 15 | 7,668 | 0 | 406 | |
SPDR INDEX SHS FDS | INTL UTILT ETF | 78463X632 | 46 | 2,885 | SH | DFND | 15 | 2,885 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 865 | 35,776 | SH | DFND | 13 | 35,300 | 0 | 476 | |
SPDR INDEX SHS FDS | INTL TELEC ETF | 78463X640 | 11 | 461 | SH | DFND | 15 | 211 | 0 | 250 | |
SPDR INDEX SHS FDS | INTL TECH ETF | 78463X657 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL INDS ETF | 78463X673 | 12 | 437 | SH | DFND | 15 | 437 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 396 | 8,197 | SH | DFND | 13 | 8,197 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL HLTH ETF | 78463X681 | 350 | 7,245 | SH | DFND | 15 | 6,745 | 0 | 500 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 54 | 1,474 | SH | DFND | 13 | 1,474 | 0 | 0 | |
SPDR INDEX SHS FDS | LATIN AMER ETF | 78463X707 | 9 | 254 | SH | DFND | 15 | 254 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 3 | 166 | SH | DFND | 13 | 166 | 0 | 0 | |
SPDR INDEX SHS FDS | INTL ENRGY ETF | 78463X715 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL CONS | 78463X731 | 21 | 575 | SH | DFND | 15 | 575 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6,098 | 135,025 | SH | DFND | 13 | 134,962 | 0 | 63 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 9,711 | 215,027 | SH | DFND | 15 | 210,059 | 0 | 4,968 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 31 | 835 | SH | DFND | 13 | 835 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,773 | 129,113 | SH | DFND | 15 | 126,286 | 0 | 2,827 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 5 | 171 | SH | DFND | 13 | 171 | 0 | 0 | |
SPDR INDEX SHS FDS | S&PINTL MC ETF | 78463X764 | 1,000 | 35,686 | SH | DFND | 15 | 35,686 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 219 | 6,440 | SH | DFND | 4 | 6,440 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 14,482 | 426,451 | SH | DFND | 13 | 422,793 | 0 | 3,658 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 32,414 | 954,466 | SH | DFND | 15 | 911,487 | 0 | 42,979 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 37 | 1,978 | SH | DFND | 13 | 1,978 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P BRIC 40ETF | 78463X798 | 633 | 34,102 | SH | DFND | 15 | 34,102 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 37 | 653 | SH | DFND | 13 | 653 | 0 | 0 | |
SPDR INDEX SHS FDS | MIDEAST AFRICA | 78463X806 | 11 | 203 | SH | DFND | 15 | 103 | 0 | 100 | |
SPDR INDEX SHS FDS | RUSS NOM SC JP | 78463X822 | 66 | 1,304 | SH | DFND | 15 | 1,304 | 0 | 0 | |
SPDR INDEX SHS FDS | RUSS NOMURA PR | 78463X830 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,873 | 61,616 | SH | DFND | 13 | 60,731 | 0 | 885 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,671 | 54,982 | SH | DFND | 15 | 54,660 | 0 | 322 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 2 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 114 | 2,670 | SH | DFND | 15 | 2,670 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,801,734 | 45,799,036 | SH | DFND | 4 | 45,140,393 | 473,092 | 185,551 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,359 | 85,394 | SH | DFND | 13 | 85,394 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 22,369 | 568,606 | SH | DFND | 15 | 553,156 | 0 | 15,450 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 10,181 | 258,796 | SH | DFND | 17 | 245,848 | 12,124 | 824 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,534 | 92,081 | SH | DFND | 3 | 92,081 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 18 | 643 | SH | DFND | 4 | 643 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4,162 | 151,243 | SH | DFND | 13 | 150,563 | 0 | 680 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 60,789 | 2,208,912 | SH | DFND | 15 | 2,186,423 | 0 | 22,489 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 16,131 | 636,839 | SH | DFND | 13 | 603,872 | 0 | 32,967 | |
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 4,012 | 158,406 | SH | DFND | 15 | 157,394 | 0 | 1,012 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,721 | 155,095 | SH | DFND | 3 | 112,804 | 0 | 42,291 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,140,261 | 11,168,716 | SH | DFND | 4 | 11,033,266 | 112,555 | 22,895 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,173 | 3,853,200 | SH | Call | DFND | 4 | 3,853,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118,900 | 4,358,700 | SH | Put | DFND | 4 | 4,358,200 | 0 | 500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 283 | 1,475 | SH | DFND | 7 | 1,355 | 0 | 120 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,179 | 68,773 | SH | DFND | 10 | 64,705 | 0 | 4,068 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140,147 | 731,344 | SH | DFND | 13 | 721,240 | 0 | 10,104 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4 | 600 | SH | Put | DFND | 13 | 600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 978,174 | 5,104,495 | SH | DFND | 15 | 5,047,001 | 0 | 57,495 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38 | 4,600 | SH | Put | DFND | 15 | 4,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,918 | 25,663 | SH | DFND | 17 | 25,663 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,915 | 521,395 | SH | DFND | 24 | 521,395 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 811 | 4,231 | SH | DFND | 73 | 4,231 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 446,641 | 1,794,532 | SH | DFND | 4 | 1,759,139 | 26,913 | 8,480 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 37 | 4,200 | SH | Put | DFND | 4 | 4,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,513 | 14,115 | SH | DFND | 7 | 13,624 | 0 | 491 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,158 | 105,098 | SH | DFND | 13 | 104,083 | 0 | 1,015 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 97,246 | 390,718 | SH | DFND | 15 | 378,426 | 0 | 12,292 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1 | 300 | SH | Put | DFND | 15 | 300 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 159 | 640 | SH | DFND | 17 | 640 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,700 | 22,900 | SH | DFND | 24 | 22,900 | 0 | 0 | |
SPDR SER TR | INV GRD FLT RT | 78468R200 | 54 | 1,779 | SH | DFND | 15 | 1,779 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 16 | 595 | SH | DFND | 4 | 595 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 10,807 | 401,148 | SH | DFND | 13 | 395,487 | 0 | 5,661 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 70,333 | 2,610,716 | SH | DFND | 15 | 2,595,651 | 0 | 15,066 | |
SPDR SER TR | SPDR BOFA ML | 78468R507 | 31 | 1,140 | SH | DFND | 15 | 1,140 | 0 | 0 | |
SPDR SER TR | RUSS1000LOWVOL | 78468R804 | 7 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SPDR SER TR | S&P 500 BUYBCK | 78468R820 | 13 | 285 | SH | DFND | 15 | 285 | 0 | 0 | |
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 7 | 109 | SH | DFND | 15 | 109 | 0 | 0 | |
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 29 | 411 | SH | DFND | 15 | 411 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 256 | 5,167 | SH | DFND | 13 | 5,167 | 0 | 0 | |
SPDR SERIES TRUST | MORGAN TECH ETF | 78464A102 | 3,952 | 79,721 | SH | DFND | 15 | 75,909 | 0 | 3,812 | |
SPDR SERIES TRUST | BRC ISSUER SCORD | 78464A144 | 9 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 314 | 10,024 | SH | DFND | 4 | 10,000 | 24 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 25 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 1,186 | 37,857 | SH | DFND | 15 | 37,857 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 6,005 | 34,454 | SH | DFND | 13 | 34,393 | 0 | 61 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4,482 | 25,714 | SH | DFND | 15 | 25,076 | 0 | 638 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 254 | 4,230 | SH | DFND | 13 | 4,230 | 0 | 0 | |
SPDR SERIES TRUST | BRC BLD AMER BD | 78464A276 | 176 | 2,925 | SH | DFND | 15 | 2,925 | 0 | 0 | |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 319 | 5,628 | SH | DFND | 15 | 5,628 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 22 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 13 | 307 | SH | DFND | 15 | 0 | 0 | 307 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 562 | 5,950 | SH | DFND | 4 | 5,950 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,685 | 28,432 | SH | DFND | 13 | 28,432 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,869 | 30,380 | SH | DFND | 15 | 27,839 | 0 | 2,541 | |
SPDR SERIES TRUST | SHRT INTL ETF | 78464A334 | 816 | 27,142 | SH | DFND | 15 | 27,142 | 0 | 0 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 10,658 | 238,334 | SH | DFND | 4 | 227,614 | 8,220 | 2,500 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 8,303 | 185,664 | SH | DFND | 13 | 182,944 | 0 | 2,720 | |
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 52,153 | 1,166,217 | SH | DFND | 15 | 1,144,239 | 0 | 21,978 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 87 | 2,278 | SH | DFND | 13 | 2,278 | 0 | 0 | |
SPDR SERIES TRUST | LNG TRM CORP BD | 78464A367 | 2,353 | 61,411 | SH | DFND | 15 | 60,523 | 0 | 888 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 4,062 | 119,646 | SH | DFND | 13 | 118,998 | 0 | 648 | |
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 35,508 | 1,045,892 | SH | DFND | 15 | 1,029,631 | 0 | 16,261 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 61 | 2,245 | SH | DFND | 13 | 2,245 | 0 | 0 | |
SPDR SERIES TRUST | BRC MTG BCKD BD | 78464A383 | 5,096 | 188,088 | SH | DFND | 15 | 185,587 | 0 | 2,501 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 9 | 382 | SH | DFND | 4 | 382 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 18 | 738 | SH | DFND | 13 | 738 | 0 | 0 | |
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 241 | 9,808 | SH | DFND | 15 | 9,808 | 0 | 0 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 1,627 | 17,452 | SH | DFND | 13 | 17,252 | 0 | 200 | |
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 2,025 | 21,714 | SH | DFND | 15 | 21,216 | 0 | 498 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,495 | 69,968 | SH | DFND | 3 | 69,968 | 0 | 0 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 2,747 | 77,032 | SH | DFND | 4 | 76,252 | 280 | 500 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 51,205 | 1,435,928 | SH | DFND | 13 | 1,422,880 | 0 | 13,048 | |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 642,227 | 18,009,737 | SH | DFND | 15 | 17,819,157 | 0 | 190,580 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 39 | 1,585 | SH | DFND | 4 | 1,585 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 7,678 | 315,173 | SH | DFND | 13 | 313,173 | 0 | 2,000 | |
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 17,831 | 731,977 | SH | DFND | 15 | 692,263 | 0 | 39,714 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 8 | 347 | SH | DFND | 13 | 347 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BR NY MUNI | 78464A433 | 222 | 9,555 | SH | DFND | 15 | 9,555 | 0 | 0 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 8 | 353 | SH | DFND | 13 | 353 | 0 | 0 | |
SPDR SERIES TRUST | NUVN CALI MUNI | 78464A441 | 1,189 | 49,496 | SH | DFND | 15 | 46,932 | 0 | 2,564 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 224 | 9,283 | SH | DFND | 4 | 9,283 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 9,505 | 394,254 | SH | DFND | 13 | 394,254 | 0 | 0 | |
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 11,839 | 491,030 | SH | DFND | 15 | 486,289 | 0 | 4,741 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 342 | 11,196 | SH | DFND | 4 | 11,196 | 0 | 0 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 11,436 | 374,689 | SH | DFND | 13 | 369,853 | 0 | 4,836 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 30,723 | 1,006,646 | SH | DFND | 15 | 1,002,055 | 0 | 4,591 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 171 | 3,279 | SH | DFND | 3 | 3,279 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 514 | 9,880 | SH | DFND | 4 | 9,705 | 175 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 139 | 2,679 | SH | DFND | 13 | 2,679 | 0 | 0 | |
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 1,449 | 27,848 | SH | DFND | 15 | 27,775 | 0 | 73 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 1,376 | 15,173 | SH | DFND | 13 | 15,073 | 0 | 100 | |
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 925 | 10,204 | SH | DFND | 15 | 10,204 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 5 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 683 | 13,113 | SH | DFND | 13 | 13,113 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 21,951 | 421,561 | SH | DFND | 15 | 418,478 | 0 | 3,083 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 777 | 17,760 | SH | DFND | 13 | 17,760 | 0 | 0 | |
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 7,260 | 165,974 | SH | DFND | 15 | 163,688 | 0 | 2,286 | |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 32 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 219 | 3,830 | SH | DFND | 15 | 3,830 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 181 | 4,184 | SH | DFND | 15 | 4,184 | 0 | 0 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 52 | 1,104 | SH | DFND | 15 | 1,104 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 25,680 | 298,012 | SH | DFND | 3 | 20,864 | 0 | 277,148 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 274,380 | 3,184,169 | SH | DFND | 4 | 3,084,480 | 83,667 | 16,022 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,939 | 57,317 | SH | DFND | 13 | 56,400 | 0 | 917 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 6,383 | 74,077 | SH | DFND | 15 | 71,200 | 0 | 2,877 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 10,538 | 122,292 | SH | DFND | 17 | 122,292 | 0 | 0 | |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 76 | 1,516 | SH | DFND | 15 | 1,516 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 544 | 9,413 | SH | DFND | 13 | 9,413 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS AGG ETF | 78464A649 | 6,551 | 113,315 | SH | DFND | 15 | 111,633 | 0 | 1,682 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 8 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 3,713 | 67,238 | SH | DFND | 13 | 67,043 | 0 | 195 | |
SPDR SERIES TRUST | BARCLYS TIPS ETF | 78464A656 | 1,912 | 34,632 | SH | DFND | 15 | 32,732 | 0 | 1,900 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 95 | 1,325 | SH | DFND | 13 | 1,039 | 0 | 286 | |
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 2,590 | 36,215 | SH | DFND | 15 | 32,967 | 0 | 3,248 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 3,930 | 64,824 | SH | DFND | 13 | 64,824 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 7,769 | 128,145 | SH | DFND | 15 | 124,708 | 0 | 3,437 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 128 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 9,167 | 200,638 | SH | DFND | 13 | 199,681 | 0 | 957 | |
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 20,960 | 458,739 | SH | DFND | 15 | 445,743 | 0 | 12,996 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 12,411 | 301,374 | SH | DFND | 3 | 67,330 | 0 | 234,044 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 285 | 6,920 | SH | DFND | 4 | 6,920 | 0 | 0 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 3,471 | 84,297 | SH | DFND | 13 | 83,760 | 0 | 537 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 34,033 | 826,447 | SH | DFND | 15 | 808,568 | 0 | 17,879 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 41,180 | 1,000,000 | SH | DFND | 24 | 1,000,000 | 0 | 0 | |
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 179 | 2,891 | SH | DFND | 15 | 2,891 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 38,677 | 870,710 | SH | DFND | 4 | 870,710 | 0 | 0 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 4,479 | 100,828 | SH | DFND | 13 | 98,094 | 0 | 2,734 | |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 64,180 | 1,444,841 | SH | DFND | 15 | 1,435,011 | 0 | 9,830 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 805 | 17,160 | SH | DFND | 13 | 17,160 | 0 | 0 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 8,945 | 190,653 | SH | DFND | 15 | 183,667 | 0 | 6,986 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 15 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,990 | 60,601 | SH | DFND | 13 | 60,601 | 0 | 0 | |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,866 | 148,181 | SH | DFND | 15 | 146,991 | 0 | 1,190 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 10 | 550 | SH | DFND | 13 | 550 | 0 | 0 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 295 | 16,602 | SH | DFND | 15 | 16,602 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 137 | 8,172 | SH | DFND | 13 | 8,172 | 0 | 0 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 391 | 23,376 | SH | DFND | 15 | 21,063 | 0 | 2,313 | |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 167 | 10,000 | SH | DFND | 24 | 10,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 930 | 12,893 | SH | DFND | 4 | 12,893 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 27,703 | 383,910 | SH | DFND | 13 | 378,565 | 0 | 5,345 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 161,003 | 2,231,196 | SH | DFND | 15 | 2,135,097 | 0 | 96,099 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 52 | 1,262 | SH | DFND | 13 | 1,262 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 55 | 1,335 | SH | DFND | 15 | 1,335 | 0 | 0 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 162 | 2,401 | SH | DFND | 13 | 2,332 | 0 | 69 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 6,811 | 100,874 | SH | DFND | 15 | 97,078 | 0 | 3,796 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 578 | 17,389 | SH | DFND | 4 | 17,389 | 0 | 0 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,652 | 79,778 | SH | DFND | 13 | 79,029 | 0 | 749 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 16,822 | 506,075 | SH | DFND | 15 | 498,899 | 0 | 7,177 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 52 | 365 | SH | DFND | 13 | 365 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 1,659 | 11,663 | SH | DFND | 15 | 11,663 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 734 | 7,523 | SH | DFND | 13 | 7,523 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,503 | 25,663 | SH | DFND | 15 | 25,621 | 0 | 42 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,923 | 33,806 | SH | DFND | 13 | 33,803 | 0 | 3 | |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,563 | 13,466 | SH | DFND | 15 | 13,116 | 0 | 350 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 83 | 1,085 | SH | DFND | 13 | 1,085 | 0 | 0 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 530 | 6,921 | SH | DFND | 15 | 6,921 | 0 | 0 | |
SPDR SERIES TRUST | SM CAP COMPLETE | 78464A847 | 824 | 10,732 | SH | DFND | 15 | 10,732 | 0 | 0 | |
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 251 | 2,792 | SH | DFND | 15 | 1 | 0 | 2,791 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 3 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 4,076 | 108,084 | SH | DFND | 15 | 104,049 | 0 | 4,035 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 54 | 867 | SH | DFND | 4 | 867 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 17,481 | 280,827 | SH | DFND | 13 | 280,065 | 0 | 762 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 35,156 | 564,754 | SH | DFND | 15 | 519,231 | 0 | 45,523 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4,127 | 120,579 | SH | DFND | 3 | 1,200 | 0 | 119,379 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 8,238 | 240,657 | SH | DFND | 4 | 240,657 | 0 | 0 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,058 | 60,136 | SH | DFND | 13 | 59,864 | 0 | 272 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 10,517 | 307,249 | SH | DFND | 15 | 297,408 | 0 | 9,841 | |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 354 | 25,183 | SH | DFND | 15 | 20,283 | 0 | 4,900 | |
SPECTRA ENERGY CORP | COM | 847560109 | 679 | 25,844 | SH | DFND | 3 | 3,655 | 0 | 22,189 | |
SPECTRA ENERGY CORP | COM | 847560109 | 9,739 | 370,730 | SH | DFND | 4 | 351,789 | 12,909 | 6,032 | |
SPECTRA ENERGY CORP | COM | 847560109 | 7,921 | 301,540 | SH | DFND | 7 | 292,325 | 0 | 9,215 | |
SPECTRA ENERGY CORP | COM | 847560109 | 7,780 | 296,163 | SH | DFND | 13 | 289,910 | 0 | 6,253 | |
SPECTRA ENERGY CORP | COM | 847560109 | 90,161 | 3,432,104 | SH | DFND | 15 | 3,361,996 | 0 | 70,108 | |
SPECTRA ENERGY CORP | COM | 847560109 | 22 | 840 | SH | DFND | 17 | 840 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 3,340 | 127,155 | SH | DFND | 73 | 2,777 | 0 | 124,378 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,453 | 85,860 | SH | DFND | 4 | 81,385 | 4,475 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 178 | 4,432 | SH | DFND | 13 | 4,432 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,886 | 46,892 | SH | DFND | 15 | 45,977 | 0 | 915 | |
SPECTRANETICS CORP | COM | 84760C107 | 7,128 | 604,554 | SH | DFND | 2 | 139,880 | 0 | 464,674 | |
SPECTRANETICS CORP | COM | 84760C107 | 27,494 | 2,331,952 | SH | DFND | 3 | 319,781 | 0 | 2,012,171 | |
SPECTRANETICS CORP | COM | 84760C107 | 313 | 26,520 | SH | DFND | 4 | 26,496 | 24 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 8 | 703 | SH | DFND | 13 | 703 | 0 | 0 | |
SPECTRANETICS CORP | COM | 84760C107 | 155 | 13,133 | SH | DFND | 15 | 13,133 | 0 | 0 | |
SPECTRANETICS CORP | MTNF 2.625% 6/0 | 84760CAA5 | 3,888 | 5,032,000 | PRN | DFND | 24 | 5,032,000 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 16,368 | 178,868 | SH | DFND | 3 | 64,061 | 0 | 114,807 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 14,376 | 157,096 | SH | DFND | 4 | 152,096 | 3,190 | 1,810 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 17 | 186 | SH | DFND | 13 | 186 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,788 | 19,542 | SH | DFND | 15 | 19,442 | 0 | 100 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 203 | 2,217 | SH | DFND | 73 | 407 | 0 | 1,810 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 273 | 45,656 | SH | DFND | 4 | 20,751 | 0 | 24,905 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2,958 | 494,590 | SH | DFND | 15 | 492,590 | 0 | 2,000 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 183 | 30,527 | SH | DFND | 73 | 5,622 | 0 | 24,905 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 105 | 5,800 | SH | DFND | 3 | 5,800 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 61 | 3,379 | SH | DFND | 4 | 3,379 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L100 | 11 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
SPHERIX INC | COM PAR $0.01 | 84842R304 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,766 | 57,219 | SH | DFND | 4 | 13,422 | 193 | 43,604 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 961 | 19,888 | SH | DFND | 13 | 19,884 | 0 | 4 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 14,892 | 308,065 | SH | DFND | 15 | 295,855 | 0 | 12,210 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 670 | 13,857 | SH | DFND | 24 | 13,857 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 30,717 | 635,437 | SH | DFND | 73 | 204,771 | 0 | 430,666 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,327 | 48,146 | SH | OTR | 73 | 0 | 0 | 48,146 | |
SPIRIT AIRLS INC | COM | 848577102 | 49,074 | 1,037,495 | SH | DFND | 3 | 372,992 | 0 | 664,503 | |
SPIRIT AIRLS INC | COM | 848577102 | 313 | 6,608 | SH | DFND | 4 | 6,587 | 21 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 851 | 17,985 | SH | DFND | 5 | 17,985 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 100 | 2,114 | SH | OTR | 5 | 0 | 0 | 2,114 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,899 | 40,141 | SH | DFND | 13 | 39,461 | 0 | 680 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,607 | 76,254 | SH | DFND | 15 | 76,105 | 0 | 149 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 352 | 38,535 | SH | DFND | 4 | 38,535 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 192 | 20,961 | SH | DFND | 13 | 20,961 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,072 | 117,337 | SH | DFND | 15 | 112,904 | 0 | 4,433 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 7 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 549 | 590,000 | PRN | DFND | 24 | 590,000 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | NOTE 3.750% 5/1 | 84860WAB8 | 210 | 230,000 | PRN | DFND | 15 | 230,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 326,451 | 5,897,946 | SH | DFND | 3 | 1,183,403 | 0 | 4,714,543 | |
SPLUNK INC | COM | 848637104 | 2,896 | 52,321 | SH | DFND | 4 | 52,321 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,912 | 88,739 | SH | DFND | 5 | 86,145 | 0 | 2,594 | |
SPLUNK INC | COM | 848637104 | 242 | 4,375 | SH | OTR | 5 | 0 | 0 | 4,375 | |
SPLUNK INC | COM | 848637104 | 2,818 | 50,917 | SH | DFND | 13 | 50,235 | 0 | 682 | |
SPLUNK INC | COM | 848637104 | 31,630 | 571,447 | SH | DFND | 15 | 569,068 | 0 | 2,379 | |
SPLUNK INC | COM | 848637104 | 6,669 | 120,490 | SH | DFND | 24 | 120,490 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,756 | 178,700 | SH | Put | DFND | 24 | 178,700 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 100 | 6,065 | SH | DFND | 4 | 6,065 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2,116 | 128,541 | SH | DFND | 13 | 128,541 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 7,684 | 623,730 | SH | DFND | 3 | 84,284 | 0 | 539,446 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 26 | 2,078 | SH | DFND | 4 | 2,078 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 45 | 3,670 | SH | DFND | 13 | 3,670 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 185 | 14,978 | SH | DFND | 15 | 14,978 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 125 | 6,556 | SH | DFND | 4 | 6,556 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 950 | 49,901 | SH | DFND | 15 | 37,901 | 0 | 12,000 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 198 | 4,520 | SH | DFND | 4 | 4,520 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 6,987 | 159,812 | SH | DFND | 10 | 159,812 | 0 | 0 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 183 | 4,175 | SH | DFND | 13 | 4,146 | 0 | 29 | |
SPRINGLEAF HLDGS INC | COM | 85172J101 | 3,732 | 85,362 | SH | DFND | 15 | 84,879 | 0 | 483 | |
SPRINT CORP | COM SER 1 | 85207U105 | 326 | 84,902 | SH | DFND | 4 | 84,902 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 39 | 10,034 | SH | DFND | 13 | 10,034 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,623 | 683,128 | SH | DFND | 15 | 672,025 | 0 | 11,103 | |
SPRINT CORP | COM SER 1 | 85207U105 | 0 | 1 | SH | DFND | 24 | 1 | 0 | 0 | |
SPROTT FOCUS TR INC | COM | 85208J109 | 1,538 | 260,174 | SH | DFND | 15 | 250,574 | 0 | 9,600 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 45 | 4,858 | SH | DFND | 13 | 4,858 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 830 | 90,432 | SH | DFND | 15 | 88,432 | 0 | 2,000 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 3 | 450 | SH | DFND | 13 | 450 | 0 | 0 | |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 14 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 14 | 2,449 | SH | DFND | 13 | 2,449 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 367 | 64,658 | SH | DFND | 15 | 64,658 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 270,334 | 12,812,031 | SH | DFND | 3 | 922,014 | 0 | 11,890,017 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,395 | 66,114 | SH | DFND | 4 | 66,114 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,616 | 218,747 | SH | DFND | 5 | 218,747 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 609 | 28,850 | SH | DFND | 13 | 27,971 | 0 | 879 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,846 | 87,479 | SH | DFND | 15 | 85,678 | 0 | 1,801 | |
SPS COMM INC | COM | 78463M107 | 63,745 | 938,952 | SH | DFND | 3 | 128,013 | 0 | 810,939 | |
SPS COMM INC | COM | 78463M107 | 489 | 7,210 | SH | DFND | 4 | 7,210 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 388 | 5,715 | SH | DFND | 13 | 5,691 | 0 | 24 | |
SPS COMM INC | COM | 78463M107 | 2,785 | 41,024 | SH | DFND | 15 | 40,880 | 0 | 144 | |
SPX CORP | COM | 784635104 | 75 | 6,314 | SH | DFND | 4 | 6,314 | 0 | 0 | |
SPX CORP | COM | 784635104 | 15 | 1,286 | SH | DFND | 13 | 1,286 | 0 | 0 | |
SPX CORP | COM | 784635104 | 371 | 31,164 | SH | DFND | 15 | 27,429 | 0 | 3,734 | |
SPX FLOW INC | COM | 78469X107 | 314 | 9,113 | SH | DFND | 4 | 9,113 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 44 | 1,286 | SH | DFND | 13 | 1,286 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,067 | 30,992 | SH | DFND | 15 | 27,258 | 0 | 3,734 | |
SQUARE 1 FINL INC | CL A | 85223W101 | 105 | 4,077 | SH | DFND | 4 | 4,077 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 27,499 | 392,613 | SH | DFND | 2 | 93,150 | 0 | 299,463 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 602 | 8,593 | SH | DFND | 4 | 8,593 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 29 | 411 | SH | DFND | 13 | 411 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,055 | 29,338 | SH | DFND | 15 | 28,818 | 0 | 520 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,569 | 113,209 | SH | DFND | 13 | 111,301 | 0 | 1,908 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 810 | 35,699 | SH | DFND | 15 | 34,757 | 0 | 942 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 134 | 4,546 | SH | DFND | 15 | 4,546 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 162 | 5,000 | SH | DFND | 15 | 5,000 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,813 | 37,964 | SH | DFND | 13 | 37,534 | 0 | 430 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 14,040 | 293,971 | SH | DFND | 15 | 293,421 | 0 | 550 | |
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 298 | 5,400 | PRN | DFND | 24 | 5,400 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 290 | 5,865 | SH | DFND | 13 | 5,865 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,116 | 22,541 | SH | DFND | 15 | 22,541 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 720 | 13,500 | PRN | DFND | 24 | 13,500 | 0 | 0 | |
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 1,541 | 26,997 | PRN | DFND | 24 | 26,997 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 422 | 22,038 | SH | DFND | 4 | 21,808 | 230 | 0 | |
ST JOE CO | COM | 790148100 | 2,529 | 132,227 | SH | DFND | 15 | 127,706 | 0 | 4,521 | |
ST JUDE MED INC | COM | 790849103 | 684 | 10,846 | SH | DFND | 3 | 1,534 | 0 | 9,312 | |
ST JUDE MED INC | COM | 790849103 | 23,231 | 368,217 | SH | DFND | 4 | 354,965 | 6,960 | 6,292 | |
ST JUDE MED INC | COM | 790849103 | 151 | 2,400 | SH | DFND | 7 | 2,400 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 6,511 | 103,197 | SH | DFND | 13 | 102,580 | 0 | 617 | |
ST JUDE MED INC | COM | 790849103 | 95,460 | 1,513,079 | SH | DFND | 15 | 1,493,984 | 0 | 19,095 | |
ST JUDE MED INC | COM | 790849103 | 18 | 284 | SH | DFND | 17 | 284 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 2,555 | 40,498 | SH | DFND | 73 | 1,165 | 0 | 39,333 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 77 | 9,941 | SH | DFND | 4 | 9,941 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5 | 617 | SH | DFND | 13 | 617 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 61 | 7,899 | SH | DFND | 15 | 7,899 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 1,584 | 86,981 | SH | DFND | 3 | 86,981 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,246 | 178,237 | SH | DFND | 4 | 175,727 | 435 | 2,075 | |
STAG INDL INC | COM | 85254J102 | 956 | 52,515 | SH | DFND | 13 | 52,015 | 0 | 500 | |
STAG INDL INC | COM | 85254J102 | 3,706 | 203,507 | SH | DFND | 15 | 201,404 | 0 | 2,103 | |
STAG INDL INC | COM | 85254J102 | 26 | 1,420 | SH | DFND | 17 | 1,420 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 4,216 | 428,440 | SH | DFND | 2 | 176,360 | 0 | 252,080 | |
STAGE STORES INC | COM NEW | 85254C305 | 86 | 8,690 | SH | DFND | 4 | 8,690 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 184 | 18,716 | SH | DFND | 13 | 18,716 | 0 | 0 | |
STAGE STORES INC | COM NEW | 85254C305 | 7 | 735 | SH | DFND | 15 | 735 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 256 | 3,455 | SH | DFND | 4 | 3,455 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 215 | 2,901 | SH | DFND | 13 | 2,820 | 0 | 81 | |
STAMPS COM INC | COM NEW | 852857200 | 1,576 | 21,288 | SH | DFND | 15 | 21,116 | 0 | 172 | |
STANCORP FINL GROUP INC | COM | 852891100 | 705 | 6,173 | SH | DFND | 4 | 6,162 | 11 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 9 | 77 | SH | DFND | 13 | 77 | 0 | 0 | |
STANCORP FINL GROUP INC | COM | 852891100 | 293 | 2,568 | SH | DFND | 15 | 2,243 | 0 | 325 | |
STANDARD MTR PRODS INC | COM | 853666105 | 193 | 5,547 | SH | DFND | 4 | 5,547 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 47 | 1,357 | SH | DFND | 15 | 1,357 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 1,165 | 145,678 | SH | DFND | 4 | 145,678 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 599 | 74,827 | SH | DFND | 13 | 74,827 | 0 | 0 | |
STANDARD PAC CORP NEW | COM | 85375C101 | 292 | 36,523 | SH | DFND | 15 | 36,523 | 0 | 0 | |
STANDARD PAC CORP NEW | NOTE 1.250% 8/0 | 85375CBC4 | 91 | 80,000 | PRN | DFND | 24 | 80,000 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,551 | 20,589 | SH | DFND | 3 | 20,589 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 434 | 5,761 | SH | DFND | 4 | 5,761 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 88 | 1,171 | SH | DFND | 15 | 1,171 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 572 | 5,896 | SH | DFND | 3 | 833 | 0 | 5,063 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 361,956 | 3,732,277 | SH | DFND | 4 | 3,717,592 | 11,500 | 3,185 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,621 | 78,588 | SH | DFND | 13 | 78,162 | 0 | 426 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 18,348 | 189,198 | SH | DFND | 15 | 186,061 | 0 | 3,137 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23 | 241 | SH | DFND | 24 | 241 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,516 | 36,250 | SH | DFND | 73 | 1,003 | 0 | 35,247 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 6 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 381 | 2,851 | SH | DFND | 13 | 2,851 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 3,668 | 27,435 | SH | DFND | 15 | 27,384 | 0 | 51 | |
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 195,663 | 1,463,336 | SH | DFND | 24 | 1,463,336 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 5 | 44 | SH | DFND | 15 | 44 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 273 | 2,478 | SH | DFND | 24 | 2,478 | 0 | 0 | |
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 291 | 24,776 | SH | DFND | 3 | 3,504 | 0 | 21,272 | |
STAPLES INC | COM | 855030102 | 3,814 | 325,148 | SH | DFND | 4 | 325,067 | 81 | 0 | |
STAPLES INC | COM | 855030102 | 3,781 | 322,315 | SH | DFND | 10 | 322,315 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 969 | 82,609 | SH | DFND | 13 | 82,238 | 0 | 371 | |
STAPLES INC | COM | 855030102 | 9,218 | 785,847 | SH | DFND | 15 | 769,608 | 0 | 16,239 | |
STAPLES INC | COM | 855030102 | 110 | 9,396 | SH | DFND | 24 | 9,396 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 19 | 80,000 | SH | Call | DFND | 24 | 80,000 | 0 | 0 |
STAPLES INC | COM | 855030102 | 1,606 | 136,924 | SH | DFND | 73 | 2,662 | 0 | 134,262 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 13 | 1,495 | SH | DFND | 13 | 1,495 | 0 | 0 | |
STAR GAS PARTNERS L P | UNIT LTD PARTNR | 85512C105 | 214 | 25,228 | SH | DFND | 15 | 25,228 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 20,257 | 356,378 | SH | DFND | 2 | 356,378 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 469,088 | 8,252,772 | SH | DFND | 3 | 1,237,695 | 0 | 7,015,077 | |
STARBUCKS CORP | COM | 855244109 | 78,672 | 1,384,098 | SH | DFND | 4 | 1,331,627 | 7,643 | 44,828 | |
STARBUCKS CORP | COM | 855244109 | 4,986 | 87,717 | SH | DFND | 5 | 81,421 | 0 | 6,296 | |
STARBUCKS CORP | COM | 855244109 | 209 | 3,676 | SH | DFND | 7 | 3,676 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 34,442 | 605,944 | SH | DFND | 13 | 592,218 | 0 | 13,726 | |
STARBUCKS CORP | COM | 855244109 | 209,931 | 3,693,372 | SH | DFND | 15 | 3,588,960 | 0 | 104,412 | |
STARBUCKS CORP | COM | 855244109 | 1 | 600 | SH | Put | DFND | 15 | 600 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 134 | 2,362 | SH | DFND | 17 | 2,362 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 46,547 | 818,905 | SH | DFND | 24 | 818,905 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,974 | 851,800 | SH | Put | DFND | 24 | 851,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 29,887 | 525,805 | SH | DFND | 73 | 69,417 | 0 | 456,388 | |
STARRETT L S CO | CL A | 855668109 | 5 | 437 | SH | DFND | 15 | 437 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 436 | 6,555 | SH | DFND | 3 | 926 | 0 | 5,629 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 4,914 | 73,913 | SH | DFND | 4 | 71,540 | 2,373 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5,171 | 77,779 | SH | DFND | 10 | 0 | 0 | 77,779 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,233 | 18,543 | SH | DFND | 13 | 17,514 | 0 | 1,029 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 6,173 | 92,851 | SH | DFND | 15 | 91,800 | 0 | 1,051 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 432 | 6,500 | SH | DFND | 24 | 6,500 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,962 | 29,514 | SH | DFND | 73 | 705 | 0 | 28,809 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 786 | 38,291 | SH | DFND | 4 | 37,291 | 0 | 1,000 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,360 | 163,749 | SH | DFND | 13 | 158,663 | 0 | 5,086 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 18,824 | 917,328 | SH | DFND | 15 | 908,013 | 0 | 9,315 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 153 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.550% 3/0 | 85571BAA3 | 2,211 | 2,168,000 | PRN | DFND | 24 | 2,168,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | 22,189 | 21,272,000 | PRN | DFND | 24 | 21,272,000 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 636 | 26,671 | SH | DFND | 4 | 26,671 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 5 | 196 | SH | DFND | 13 | 196 | 0 | 0 | |
STARWOOD WAYPOINT RESIDENTL | COM SHS | 85571W109 | 124 | 5,222 | SH | DFND | 15 | 5,222 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 6,792 | 181,900 | SH | DFND | 3 | 39,600 | 0 | 142,300 | |
STARZ | COM SER A | 85571Q102 | 355 | 9,496 | SH | DFND | 4 | 9,496 | 0 | 0 | |
STARZ | COM SER A | 85571Q102 | 991 | 26,532 | SH | DFND | 13 | 26,502 | 0 | 30 | |
STARZ | COM SER A | 85571Q102 | 9,562 | 256,080 | SH | DFND | 15 | 254,791 | 0 | 1,289 | |
STATE AUTO FINL CORP | COM | 855707105 | 1,149 | 50,297 | SH | DFND | 3 | 50,297 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 93 | 4,073 | SH | DFND | 4 | 4,073 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 87 | 3,813 | SH | DFND | 13 | 2,159 | 0 | 1,654 | |
STATE AUTO FINL CORP | COM | 855707105 | 1,252 | 54,803 | SH | DFND | 15 | 53,352 | 0 | 1,451 | |
STATE BK FINL CORP | COM | 856190103 | 610 | 29,480 | SH | DFND | 4 | 29,480 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 2 | 94 | SH | DFND | 13 | 94 | 0 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 215 | 10,411 | SH | DFND | 15 | 10,411 | 0 | 0 | |
STATE NATL COS INC | COM | 85711T305 | 92 | 9,849 | SH | DFND | 4 | 9,849 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,056 | 15,707 | SH | DFND | 3 | 2,219 | 0 | 13,488 | |
STATE STR CORP | COM | 857477103 | 19,326 | 287,552 | SH | DFND | 4 | 281,756 | 396 | 5,400 | |
STATE STR CORP | COM | 857477103 | 438 | 6,513 | SH | DFND | 5 | 6,513 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 355 | 5,280 | SH | OTR | 5 | 0 | 0 | 5,280 | |
STATE STR CORP | COM | 857477103 | 2,009 | 29,885 | SH | DFND | 7 | 29,265 | 0 | 620 | |
STATE STR CORP | COM | 857477103 | 2,926 | 43,530 | SH | DFND | 13 | 40,213 | 0 | 3,317 | |
STATE STR CORP | COM | 857477103 | 30,311 | 450,995 | SH | DFND | 15 | 441,941 | 0 | 9,054 | |
STATE STR CORP | COM | 857477103 | 4,406 | 65,557 | SH | DFND | 73 | 1,688 | 0 | 63,869 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 10,119 | 694,990 | SH | DFND | 4 | 666,722 | 26,181 | 2,087 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 5,474 | 375,960 | SH | DFND | 7 | 367,575 | 0 | 8,385 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 367 | 25,174 | SH | DFND | 13 | 25,174 | 0 | 0 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 10,364 | 711,812 | SH | DFND | 15 | 664,182 | 0 | 47,630 | |
STEADYMED LTD | SHS | M84920103 | 2 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
STEALTHGAS INC | SHS | Y81669106 | 0 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,131 | 589,701 | SH | DFND | 2 | 136,350 | 0 | 453,351 | |
STEEL DYNAMICS INC | COM | 858119100 | 61,719 | 3,592,495 | SH | DFND | 3 | 356,197 | 0 | 3,236,298 | |
STEEL DYNAMICS INC | COM | 858119100 | 9,020 | 525,043 | SH | DFND | 4 | 510,197 | 14,846 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 13 | 775 | SH | DFND | 5 | 775 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 797 | 46,395 | SH | DFND | 13 | 43,818 | 0 | 2,577 | |
STEEL DYNAMICS INC | COM | 858119100 | 7,210 | 419,701 | SH | DFND | 15 | 408,797 | 0 | 10,904 | |
STEEL EXCEL INC | COM NEW | 858122203 | 14,239 | 713,742 | SH | DFND | 3 | 270,959 | 0 | 442,783 | |
STEEL EXCEL INC | COM NEW | 858122203 | 857 | 42,950 | SH | DFND | 15 | 39,950 | 0 | 3,000 | |
STEELCASE INC | CL A | 858155203 | 23,478 | 1,275,268 | SH | DFND | 3 | 48,508 | 0 | 1,226,760 | |
STEELCASE INC | CL A | 858155203 | 1,199 | 65,138 | SH | DFND | 4 | 56,169 | 0 | 8,969 | |
STEELCASE INC | CL A | 858155203 | 83 | 350,000 | SH | Put | DFND | 4 | 350,000 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 275 | 14,939 | SH | DFND | 13 | 14,939 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 2,167 | 117,700 | SH | DFND | 15 | 117,700 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 504 | 27,400 | SH | DFND | 24 | 27,400 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 202 | 10,990 | SH | DFND | 73 | 2,021 | 0 | 8,969 | |
STEIN MART INC | COM | 858375108 | 359 | 37,040 | SH | DFND | 4 | 29,577 | 31 | 7,432 | |
STEIN MART INC | COM | 858375108 | 136 | 14,013 | SH | DFND | 15 | 14,013 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 88 | 9,109 | SH | DFND | 73 | 1,677 | 0 | 7,432 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 232 | 3,667 | SH | DFND | 4 | 3,667 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 2 | 30 | SH | DFND | 13 | 30 | 0 | 0 | |
STEINER LEISURE LTD | ORD | P8744Y102 | 485 | 7,680 | SH | DFND | 15 | 7,680 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 2 | 244 | SH | DFND | 4 | 244 | 0 | 0 | |
STELLUS CAP INVT CORP | COM | 858568108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 0 | 800 | SH | DFND | 13 | 800 | 0 | 0 | |
STEMCELLS INC | COM NEW | 85857R204 | 0 | 505 | SH | DFND | 15 | 505 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 70 | 7,885 | SH | DFND | 4 | 7,885 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 233 | 5,594 | SH | DFND | 4 | 5,594 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 79 | 1,908 | SH | DFND | 13 | 1,908 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 653 | 15,703 | SH | DFND | 15 | 15,665 | 0 | 38 | |
STERICYCLE INC | COM | 858912108 | 6,875 | 49,351 | SH | DFND | 2 | 49,351 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 455 | 3,267 | SH | DFND | 3 | 462 | 0 | 2,805 | |
STERICYCLE INC | COM | 858912108 | 34,894 | 250,478 | SH | DFND | 4 | 248,024 | 1,355 | 1,099 | |
STERICYCLE INC | COM | 858912108 | 42 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,911 | 42,430 | SH | DFND | 13 | 40,473 | 0 | 1,957 | |
STERICYCLE INC | COM | 858912108 | 14,429 | 103,577 | SH | DFND | 15 | 102,537 | 0 | 1,040 | |
STERICYCLE INC | COM | 858912108 | 104 | 747 | SH | DFND | 17 | 747 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,699 | 12,194 | SH | DFND | 73 | 351 | 0 | 11,843 | |
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 2,544 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 13,049 | 200,853 | SH | DFND | 3 | 71,159 | 0 | 129,694 | |
STERIS CORP | COM | 859152100 | 1,880 | 28,935 | SH | DFND | 4 | 23,009 | 0 | 5,926 | |
STERIS CORP | COM | 859152100 | 57 | 875 | SH | DFND | 7 | 875 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 45,146 | 694,877 | SH | DFND | 10 | 561,917 | 0 | 132,960 | |
STERIS CORP | COM | 859152100 | 85 | 1,301 | SH | DFND | 13 | 1,301 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 2,295 | 35,321 | SH | DFND | 15 | 35,064 | 0 | 257 | |
STERIS CORP | COM | 859152100 | 472 | 7,262 | SH | DFND | 73 | 1,336 | 0 | 5,926 | |
STERLING BANCORP DEL | COM | 85917A100 | 10,436 | 701,790 | SH | DFND | 2 | 287,490 | 0 | 414,300 | |
STERLING BANCORP DEL | COM | 85917A100 | 3,997 | 268,800 | SH | DFND | 3 | 58,700 | 0 | 210,100 | |
STERLING BANCORP DEL | COM | 85917A100 | 467 | 31,394 | SH | DFND | 4 | 31,394 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 5 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 33 | 2,246 | SH | DFND | 15 | 1,980 | 0 | 266 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 337 | 82,100 | SH | DFND | 3 | 0 | 0 | 82,100 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STEWARDSHIP FINL CORP | COM | 860326107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 23,186 | 566,762 | SH | DFND | 3 | 159,012 | 0 | 407,750 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 253 | 6,180 | SH | DFND | 4 | 6,161 | 19 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 134 | 3,286 | SH | DFND | 13 | 3,286 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 76 | 1,860 | SH | DFND | 15 | 1,800 | 0 | 60 | |
STIFEL FINL CORP | COM | 860630102 | 22,486 | 534,106 | SH | DFND | 2 | 158,465 | 0 | 375,641 | |
STIFEL FINL CORP | COM | 860630102 | 1,846 | 43,840 | SH | DFND | 4 | 43,840 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
STIFEL FINL CORP | COM | 860630102 | 522 | 12,403 | SH | DFND | 13 | 10,190 | 0 | 2,213 | |
STIFEL FINL CORP | COM | 860630102 | 8,896 | 211,304 | SH | DFND | 15 | 209,630 | 0 | 1,674 | |
STILLWATER MNG CO | COM | 86074Q102 | 345 | 33,393 | SH | DFND | 4 | 33,393 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 6 | 535 | SH | DFND | 13 | 535 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 992 | 96,008 | SH | DFND | 15 | 92,447 | 0 | 3,561 | |
STILLWATER MNG CO | COM | 86074Q102 | 35 | 3,400 | SH | DFND | 24 | 3,400 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5 | 685 | SH | DFND | 4 | 607 | 78 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1 | 166 | SH | DFND | 7 | 166 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 431 | 63,179 | SH | DFND | 13 | 62,633 | 0 | 546 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,673 | 831,775 | SH | DFND | 15 | 829,922 | 0 | 1,853 | |
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 96 | 5,452 | SH | DFND | 4 | 5,452 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 148 | 4,079 | SH | DFND | 4 | 4,079 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 64 | 1,767 | SH | DFND | 15 | 1,767 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 14 | 2,730 | SH | DFND | 3 | 2,730 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 101 | 20,359 | SH | DFND | 4 | 20,359 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 130 | 26,115 | SH | DFND | 15 | 26,115 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 88 | 105,000 | PRN | DFND | 13 | 105,000 | 0 | 0 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 840 | 998,000 | PRN | DFND | 15 | 996,000 | 0 | 2,000 | |
STONE ENERGY CORP | NOTE 1.750% 3/0 | 861642AN6 | 3 | 4,000 | PRN | DFND | 24 | 4,000 | 0 | 0 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 12 | 1,000 | SH | DFND | 13 | 1,000 | 0 | 0 | |
STONE HBR EMERG MRKTS INC FD | COM | 86164T107 | 26 | 2,183 | SH | DFND | 15 | 1,683 | 0 | 500 | |
STONECASTLE FINL CORP | COM | 861780104 | 34 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
STONECASTLE FINL CORP | COM | 861780104 | 24 | 1,400 | SH | DFND | 15 | 1,400 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 83 | 2,620 | SH | DFND | 4 | 2,620 | 0 | 0 | |
STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
STONEGATE MTG CORP | COM | 86181Q300 | 40 | 5,694 | SH | DFND | 4 | 5,694 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 311 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 129 | 4,738 | SH | DFND | 13 | 4,738 | 0 | 0 | |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 4,745 | 173,926 | SH | DFND | 15 | 173,845 | 0 | 81 | |
STONERIDGE INC | COM | 86183P102 | 125 | 10,129 | SH | DFND | 4 | 10,129 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 205 | 9,923 | SH | DFND | 4 | 9,923 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 34 | 1,661 | SH | DFND | 13 | 1,569 | 0 | 92 | |
STORE CAP CORP | COM | 862121100 | 997 | 48,239 | SH | DFND | 15 | 47,659 | 0 | 580 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 190 | 4,702 | SH | DFND | 4 | 4,702 | 0 | 0 | |
STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 24 | 583 | SH | DFND | 15 | 583 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 396 | 14,965 | SH | DFND | 4 | 14,965 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 152 | 5,725 | SH | DFND | 13 | 5,725 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 892 | 33,655 | SH | DFND | 15 | 33,005 | 0 | 650 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 15,385 | 1,940,090 | SH | DFND | 3 | 1,498,155 | 0 | 441,935 | |
STRATEGIC GLOBAL INCOME FD | COM | 862719101 | 492 | 62,013 | SH | DFND | 15 | 60,013 | 0 | 2,000 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,150 | 155,904 | SH | DFND | 4 | 126,382 | 0 | 29,522 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 368 | 26,716 | SH | DFND | 15 | 25,467 | 0 | 1,249 | |
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 499 | 36,186 | SH | DFND | 73 | 6,664 | 0 | 29,522 | |
STRATTEC SEC CORP | COM | 863111100 | 1,578 | 25,026 | SH | DFND | 3 | 25,026 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 88 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 110 | 1,747 | SH | DFND | 15 | 1,747 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1 | 46 | SH | DFND | 4 | 0 | 0 | 46 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 161 | 2,924 | SH | DFND | 4 | 2,924 | 0 | 0 | |
STRAYER ED INC | COM | 863236105 | 25 | 450 | SH | DFND | 15 | 450 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,362 | 14,473 | SH | DFND | 3 | 1,721 | 0 | 12,752 | |
STRYKER CORP | COM | 863667101 | 15,256 | 162,126 | SH | DFND | 4 | 148,512 | 4,414 | 9,200 | |
STRYKER CORP | COM | 863667101 | 17,400 | 184,910 | SH | DFND | 7 | 177,620 | 0 | 7,290 | |
STRYKER CORP | COM | 863667101 | 31,760 | 337,513 | SH | DFND | 13 | 318,186 | 0 | 19,327 | |
STRYKER CORP | COM | 863667101 | 60,806 | 646,187 | SH | DFND | 15 | 630,323 | 0 | 15,864 | |
STRYKER CORP | COM | 863667101 | 6 | 60 | SH | DFND | 17 | 60 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 4,994 | 53,075 | SH | DFND | 73 | 2,103 | 0 | 50,972 | |
STUDENT TRANSN INC | COM | 86388A108 | 53 | 13,154 | SH | DFND | 15 | 11,646 | 0 | 1,508 | |
STURM RUGER & CO INC | COM | 864159108 | 396 | 6,752 | SH | DFND | 4 | 6,752 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 21 | 361 | SH | DFND | 13 | 361 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 233 | 3,967 | SH | DFND | 15 | 3,802 | 0 | 165 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 182 | 5,547 | SH | DFND | 4 | 5,422 | 125 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 125 | 3,789 | SH | DFND | 13 | 3,576 | 0 | 213 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 4,347 | 132,259 | SH | DFND | 15 | 125,113 | 0 | 7,145 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 393 | 19,770 | SH | DFND | 4 | 8,433 | 0 | 11,337 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 310 | 15,582 | SH | DFND | 13 | 15,582 | 0 | 0 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 1,582 | 79,629 | SH | DFND | 15 | 78,633 | 0 | 996 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 3,697 | 186,066 | SH | DFND | 73 | 131,862 | 0 | 54,204 | |
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 275 | 13,835 | SH | OTR | 73 | 0 | 0 | 13,835 | |
SUFFOLK BANCORP | COM | 864739107 | 86 | 3,136 | SH | DFND | 4 | 3,136 | 0 | 0 | |
SUFFOLK BANCORP | COM | 864739107 | 19 | 701 | SH | DFND | 15 | 701 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 325 | 42,549 | SH | DFND | 4 | 42,376 | 173 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,957 | 387,497 | SH | DFND | 13 | 387,140 | 0 | 357 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 32,146 | 4,213,079 | SH | DFND | 15 | 4,188,082 | 0 | 24,997 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 51 | 4,315 | SH | DFND | 15 | 4,315 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 1,481 | 126,868 | SH | DFND | 3 | 126,868 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 621 | 53,181 | SH | DFND | 4 | 23,599 | 0 | 29,582 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 15 | 1,305 | SH | DFND | 13 | 1,305 | 0 | 0 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 114 | 9,750 | SH | DFND | 15 | 6,906 | 0 | 2,844 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 423 | 36,256 | SH | DFND | 73 | 6,674 | 0 | 29,582 | |
SUMMIT MATLS INC | CL A | 86614U100 | 417 | 22,191 | SH | DFND | 4 | 22,191 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 1,710 | 91,100 | SH | DFND | 15 | 85,100 | 0 | 6,000 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 88 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 469 | 26,622 | SH | DFND | 15 | 26,622 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 26 | 2,000 | SH | DFND | 13 | 2,000 | 0 | 0 | |
SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SUMMIT THERAPEUTICS PLC | SPONS ADS | 86627R102 | 26 | 2,500 | SH | DFND | 15 | 2,500 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 254 | 13,241 | SH | DFND | 4 | 13,241 | 0 | 0 | |
SUN BANCORP INC | COM NEW | 86663B201 | 52 | 2,725 | SH | DFND | 15 | 2,725 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,120 | 16,524 | SH | DFND | 4 | 16,524 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,879 | 27,727 | SH | DFND | 13 | 27,513 | 0 | 214 | |
SUN CMNTYS INC | COM | 866674104 | 10,998 | 162,312 | SH | DFND | 15 | 159,946 | 0 | 2,366 | |
SUN HYDRAULICS CORP | COM | 866942105 | 162 | 5,880 | SH | DFND | 4 | 5,813 | 67 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 1,030 | 37,485 | SH | DFND | 13 | 37,427 | 0 | 58 | |
SUN HYDRAULICS CORP | COM | 866942105 | 2,050 | 74,625 | SH | DFND | 15 | 74,012 | 0 | 613 | |
SUN LIFE FINL INC | COM | 866796105 | 1,536 | 47,600 | SH | DFND | 4 | 47,600 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 153 | 4,750 | SH | DFND | 13 | 4,750 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 3,564 | 110,477 | SH | DFND | 15 | 94,777 | 0 | 15,700 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 115 | 14,738 | SH | DFND | 4 | 14,738 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 129 | 16,590 | SH | DFND | 13 | 16,590 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 38 | 4,947 | SH | DFND | 15 | 4,947 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 22 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 64 | 5,768 | SH | DFND | 15 | 5,768 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 152,031 | 5,689,780 | SH | DFND | 4 | 5,621,153 | 35,438 | 33,189 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 36 | 1,330 | SH | DFND | 7 | 1,330 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,557 | 619,666 | SH | DFND | 13 | 610,234 | 0 | 9,432 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 60,464 | 2,262,864 | SH | DFND | 15 | 2,241,303 | 0 | 21,561 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 741 | 27,723 | SH | DFND | 17 | 25,981 | 1,742 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 9,672 | 1,347,101 | SH | DFND | 4 | 1,347,101 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 374 | 52,145 | SH | DFND | 13 | 52,145 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 6,733 | 937,806 | SH | DFND | 15 | 908,619 | 0 | 29,187 | |
SUNEDISON INC | COM | 86732Y109 | 2,749 | 382,800 | SH | DFND | 24 | 382,800 | 0 | 0 | |
SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 7,525 | 10,488,000 | PRN | DFND | 24 | 10,488,000 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 0 | 330 | SH | DFND | 7 | 330 | 0 | 0 | |
SUNESIS PHARMACEUTICALS INC | COM NEW | 867328601 | 9 | 10,499 | SH | DFND | 15 | 8,500 | 0 | 1,999 | |
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 1 | 453 | SH | DFND | 15 | 453 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,010 | 35,254 | SH | DFND | 4 | 34,384 | 270 | 600 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 72 | 2,523 | SH | DFND | 13 | 2,523 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 6,702 | 233,858 | SH | DFND | 15 | 224,814 | 0 | 9,044 | |
SUNOCO LP | COM U REP LP | 86765K109 | 14 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 781 | 23,069 | SH | DFND | 15 | 22,917 | 0 | 152 | |
SUNOPTA INC | COM | 8676EP108 | 433 | 89,142 | SH | DFND | 3 | 38,467 | 0 | 50,675 | |
SUNOPTA INC | COM | 8676EP108 | 0 | 90 | SH | DFND | 4 | 0 | 90 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 22 | 4,442 | SH | DFND | 13 | 4,442 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 1,613 | 331,918 | SH | DFND | 15 | 311,418 | 0 | 20,500 | |
SUNPOWER CORP | COM | 867652406 | 66 | 3,299 | SH | DFND | 4 | 3,299 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 110 | 5,507 | SH | DFND | 13 | 5,418 | 0 | 89 | |
SUNPOWER CORP | COM | 867652406 | 3,042 | 151,808 | SH | DFND | 15 | 119,163 | 0 | 32,645 | |
SUNPOWER CORP | COM | 867652406 | 172 | 8,600 | SH | DFND | 24 | 8,600 | 0 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 37 | 45,000 | PRN | DFND | 24 | 45,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6,417 | 485,029 | SH | DFND | 2 | 199,438 | 0 | 285,591 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 862 | 65,151 | SH | DFND | 4 | 65,151 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 34 | 2,606 | SH | DFND | 13 | 2,606 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,397 | 105,607 | SH | DFND | 15 | 103,909 | 0 | 1,698 | |
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 25 | 1,001 | SH | DFND | 15 | 1,001 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | CV 8% CUM PFD-D | 867892507 | 480 | 18,833 | SH | DFND | 24 | 18,833 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 763 | 19,941 | SH | DFND | 3 | 2,821 | 0 | 17,120 | |
SUNTRUST BKS INC | COM | 867914103 | 11,874 | 310,505 | SH | DFND | 4 | 280,928 | 302 | 29,275 | |
SUNTRUST BKS INC | COM | 867914103 | 231,292 | 6,048,439 | SH | DFND | 10 | 3,837,088 | 0 | 2,211,351 | |
SUNTRUST BKS INC | COM | 867914103 | 4,150 | 108,535 | SH | DFND | 13 | 107,484 | 0 | 1,051 | |
SUNTRUST BKS INC | COM | 867914103 | 50,481 | 1,320,115 | SH | DFND | 15 | 1,296,067 | 0 | 24,048 | |
SUNTRUST BKS INC | COM | 867914103 | 11,072 | 289,530 | SH | DFND | 73 | 54,424 | 0 | 235,106 | |
SUNTRUST BKS INC | W EXP 12/31/201 | 867914129 | 249 | 30,275 | SH | DFND | 15 | 28,275 | 0 | 2,000 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,635 | 59,978 | SH | DFND | 3 | 59,978 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 370 | 13,582 | SH | DFND | 4 | 13,582 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,619 | 96,060 | SH | DFND | 13 | 96,060 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 309 | 11,327 | SH | DFND | 15 | 11,284 | 0 | 43 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 16 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 37,170 | 2,943,032 | SH | DFND | 3 | 213,804 | 0 | 2,729,228 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 232 | 18,406 | SH | DFND | 4 | 18,406 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 40 | 3,152 | SH | DFND | 13 | 3,152 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,363 | 107,919 | SH | DFND | 15 | 106,617 | 0 | 1,302 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 121 | 6,476 | SH | DFND | 4 | 6,476 | 0 | 0 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 755 | 40,408 | SH | DFND | 15 | 37,565 | 0 | 2,843 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 1 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
SUPERIOR UNIFORM GP INC | COM | 868358102 | 5,717 | 318,847 | SH | DFND | 15 | 288,772 | 0 | 30,075 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 331 | 23,559 | SH | DFND | 4 | 9,539 | 219 | 13,801 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 262 | 18,663 | SH | DFND | 13 | 18,663 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,464 | 175,595 | SH | DFND | 15 | 173,146 | 0 | 2,449 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 3,136 | 223,511 | SH | DFND | 73 | 160,706 | 0 | 62,805 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 254 | 18,098 | SH | OTR | 73 | 0 | 0 | 18,098 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 7.500% 5/0 | 868459AB4 | 66 | 25,000 | PRN | DFND | 24 | 25,000 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 5,829 | 811,858 | SH | DFND | 3 | 352,836 | 0 | 459,022 | |
SUPERVALU INC | COM | 868536103 | 876 | 122,038 | SH | DFND | 4 | 83,542 | 0 | 38,496 | |
SUPERVALU INC | COM | 868536103 | 39 | 5,432 | SH | DFND | 13 | 5,432 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 706 | 98,369 | SH | DFND | 15 | 97,194 | 0 | 1,175 | |
SUPERVALU INC | COM | 868536103 | 339 | 47,180 | SH | DFND | 73 | 8,684 | 0 | 38,496 | |
SUPPORT COM INC | COM | 86858W101 | 171 | 152,849 | SH | DFND | 3 | 152,849 | 0 | 0 | |
SUPPORT COM INC | COM | 86858W101 | 0 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 1,858 | 223,100 | SH | DFND | 3 | 223,100 | 0 | 0 | |
SUPREME INDS INC | CL A | 868607102 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 1,798 | 55,000 | SH | DFND | 3 | 0 | 0 | 55,000 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 202 | 6,168 | SH | DFND | 4 | 6,168 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 793 | 24,273 | SH | DFND | 13 | 24,273 | 0 | 0 | |
SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 236 | 7,210 | SH | DFND | 15 | 7,210 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 385 | 17,629 | SH | DFND | 4 | 17,629 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 14 | 639 | SH | DFND | 15 | 639 | 0 | 0 | |
SUSSEX BANCORP | COM | 869245100 | 75 | 6,000 | SH | DFND | 15 | 4,500 | 0 | 1,500 | |
SUTOR TECH GROUP LTD | COM NEW | 869362202 | 0 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 18,363 | 158,932 | SH | DFND | 2 | 37,870 | 0 | 121,062 | |
SVB FINL GROUP | COM | 78486Q101 | 1,560 | 13,504 | SH | DFND | 4 | 13,504 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 220 | 1,906 | SH | DFND | 13 | 1,896 | 0 | 10 | |
SVB FINL GROUP | COM | 78486Q101 | 1,311 | 11,346 | SH | DFND | 15 | 11,323 | 0 | 23 | |
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 1 | 267 | SH | DFND | 15 | 267 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 5,607 | 1,844,457 | SH | DFND | 4 | 1,826,690 | 17,767 | 0 | |
SWEDISH EXPT CR CORP | RG ENRGY ETN22 | 870297306 | 0 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 1,730 | 254,725 | SH | DFND | 4 | 252,725 | 2,000 | 0 | |
SWEDISH EXPT CR CORP | RG METAL ETN22 | 870297405 | 7 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 12,669 | 1,988,787 | SH | DFND | 4 | 1,981,260 | 4,500 | 3,027 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 11 | 1,720 | SH | DFND | 13 | 1,720 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 69 | 10,848 | SH | DFND | 15 | 10,848 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 115,001 | 22,073,039 | SH | DFND | 4 | 21,691,356 | 322,974 | 58,709 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,498 | 287,574 | SH | DFND | 13 | 252,276 | 0 | 35,298 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 2,711 | 520,360 | SH | DFND | 15 | 520,360 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 803 | 154,036 | SH | DFND | 17 | 152,034 | 2,002 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 0 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
SWIFT ENERGY CO | COM | 870738101 | 0 | 1,020 | SH | DFND | 15 | 1,020 | 0 | 0 | |
SWIFT TRANSN CO | CL A | 87074U101 | 9,553 | 636,036 | SH | DFND | 2 | 152,980 | 0 | 483,056 | |
SWIFT TRANSN CO | CL A | 87074U101 | 994 | 66,183 | SH | DFND | 4 | 51,813 | 0 | 14,370 | |
SWIFT TRANSN CO | CL A | 87074U101 | 788 | 52,451 | SH | DFND | 13 | 51,896 | 0 | 555 | |
SWIFT TRANSN CO | CL A | 87074U101 | 2,764 | 184,009 | SH | DFND | 15 | 170,608 | 0 | 13,401 | |
SWIFT TRANSN CO | CL A | 87074U101 | 526 | 35,049 | SH | DFND | 73 | 20,198 | 0 | 14,851 | |
SWIFT TRANSN CO | CL A | 87074U101 | 613 | 40,808 | SH | OTR | 73 | 0 | 0 | 40,808 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 0 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 0 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
SWISHER HYGIENE INC | COM NEW | 870808300 | 3 | 2,380 | SH | DFND | 15 | 2,380 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 36,122 | 3,326,105 | SH | DFND | 3 | 2,438,771 | 0 | 887,334 | |
SWISS HELVETIA FD INC | COM | 870875101 | 38 | 3,461 | SH | DFND | 4 | 3,461 | 0 | 0 | |
SWISS HELVETIA FD INC | COM | 870875101 | 29 | 2,710 | SH | DFND | 15 | 2,710 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 18,208 | 714,043 | SH | DFND | 3 | 308,832 | 0 | 405,211 | |
SYKES ENTERPRISES INC | COM | 871237103 | 242 | 9,485 | SH | DFND | 4 | 9,449 | 36 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 137 | 5,362 | SH | DFND | 13 | 5,033 | 0 | 329 | |
SYKES ENTERPRISES INC | COM | 871237103 | 210 | 8,232 | SH | DFND | 15 | 8,174 | 0 | 58 | |
SYMANTEC CORP | COM | 871503108 | 513 | 26,337 | SH | DFND | 3 | 3,724 | 0 | 22,613 | |
SYMANTEC CORP | COM | 871503108 | 3,821 | 196,238 | SH | DFND | 4 | 171,534 | 0 | 24,704 | |
SYMANTEC CORP | COM | 871503108 | 2,761 | 141,791 | SH | DFND | 13 | 139,308 | 0 | 2,483 | |
SYMANTEC CORP | COM | 871503108 | 23,765 | 1,220,572 | SH | DFND | 15 | 1,197,611 | 0 | 22,961 | |
SYMANTEC CORP | COM | 871503108 | 3,166 | 162,605 | SH | DFND | 73 | 4,609 | 0 | 157,996 | |
SYMETRA FINL CORP | COM | 87151Q106 | 857 | 27,090 | SH | DFND | 4 | 27,030 | 60 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 142 | 4,485 | SH | DFND | 13 | 4,485 | 0 | 0 | |
SYMETRA FINL CORP | COM | 87151Q106 | 502 | 15,870 | SH | DFND | 15 | 15,710 | 0 | 160 | |
SYMMETRY SURGICAL INC | COM | 87159G100 | 157 | 17,598 | SH | DFND | 15 | 17,598 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 11 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,037 | 12,573 | SH | DFND | 4 | 12,573 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 55 | 672 | SH | DFND | 7 | 672 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 14 | 165 | SH | DFND | 13 | 165 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 410 | 4,977 | SH | DFND | 15 | 3,744 | 0 | 1,233 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 8,159 | 248,750 | SH | DFND | 2 | 56,030 | 0 | 192,720 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 53,903 | 1,643,382 | SH | DFND | 3 | 238,283 | 0 | 1,405,099 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,055 | 32,155 | SH | DFND | 4 | 32,155 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,476 | 75,488 | SH | DFND | 5 | 75,488 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,873 | 57,116 | SH | DFND | 13 | 57,022 | 0 | 94 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 5,198 | 158,471 | SH | DFND | 15 | 157,425 | 0 | 1,046 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 577 | 17,579 | SH | DFND | 24 | 17,579 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,420 | 45,366 | SH | DFND | 4 | 45,366 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 66,761 | 2,132,932 | SH | DFND | 10 | 1,084,864 | 0 | 1,048,068 | |
SYNCHRONY FINL | COM | 87165B103 | 804 | 25,671 | SH | DFND | 13 | 25,449 | 0 | 222 | |
SYNCHRONY FINL | COM | 87165B103 | 8,853 | 282,853 | SH | DFND | 15 | 281,770 | 0 | 1,083 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 129 | 24,374 | SH | DFND | 4 | 24,374 | 0 | 0 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 126 | 23,739 | SH | DFND | 13 | 22,500 | 0 | 1,239 | |
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 7 | 1,371 | SH | DFND | 15 | 1,371 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 229 | 23,410 | SH | DFND | 3 | 23,410 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 359 | 36,623 | SH | DFND | 4 | 36,623 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 24 | 2,400 | SH | DFND | 13 | 2,400 | 0 | 0 | |
SYNERGY RES CORP | COM | 87164P103 | 69 | 7,055 | SH | DFND | 15 | 7,055 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 4 | 591 | SH | DFND | 13 | 591 | 0 | 0 | |
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 173 | 2,720 | SH | DFND | 4 | 2,720 | 0 | 0 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 1,031 | 16,169 | SH | DFND | 13 | 15,674 | 0 | 495 | |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 7,484 | 117,348 | SH | DFND | 15 | 117,082 | 0 | 266 | |
SYNNEX CORP | COM | 87162W100 | 1,350 | 15,876 | SH | DFND | 4 | 15,876 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 3,429 | 40,310 | SH | DFND | 13 | 40,274 | 0 | 36 | |
SYNNEX CORP | COM | 87162W100 | 1,242 | 14,607 | SH | DFND | 15 | 14,480 | 0 | 127 | |
SYNOPSYS INC | COM | 871607107 | 52,967 | 1,146,967 | SH | DFND | 3 | 26,267 | 0 | 1,120,700 | |
SYNOPSYS INC | COM | 871607107 | 1,124 | 24,350 | SH | DFND | 4 | 19,160 | 0 | 5,190 | |
SYNOPSYS INC | COM | 871607107 | 77 | 1,660 | SH | DFND | 5 | 1,660 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 671 | 14,524 | SH | DFND | 13 | 14,449 | 0 | 75 | |
SYNOPSYS INC | COM | 871607107 | 14,305 | 309,776 | SH | DFND | 15 | 308,363 | 0 | 1,413 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,791 | 60,493 | SH | DFND | 4 | 60,493 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 78 | 2,633 | SH | DFND | 13 | 2,633 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,831 | 61,859 | SH | DFND | 15 | 61,387 | 0 | 472 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 228 | 131,073 | SH | DFND | 4 | 48,707 | 0 | 82,366 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 8 | 4,500 | SH | DFND | 13 | 4,500 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 2 | 1,050 | SH | DFND | 15 | 1,050 | 0 | 0 | |
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 176 | 100,943 | SH | DFND | 73 | 18,577 | 0 | 82,366 | |
SYNTEL INC | COM | 87162H103 | 10,927 | 241,170 | SH | DFND | 4 | 235,335 | 5,835 | 0 | |
SYNTEL INC | COM | 87162H103 | 76 | 1,682 | SH | DFND | 7 | 1,682 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 2,845 | 62,790 | SH | DFND | 13 | 62,587 | 0 | 203 | |
SYNTEL INC | COM | 87162H103 | 7,441 | 164,216 | SH | DFND | 15 | 162,549 | 0 | 1,667 | |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 50 | 51,000 | SH | DFND | 15 | 51,000 | 0 | 0 | |
SYNTHETIC BIOLOGICS INC | COM | 87164U102 | 25 | 11,025 | SH | DFND | 15 | 11,025 | 0 | 0 | |
SYNUTRA INTL INC | COM | 87164C102 | 21 | 4,413 | SH | DFND | 4 | 4,413 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 60 | SH | DFND | 4 | 0 | 60 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 43,165 | 1,107,647 | SH | DFND | 3 | 64,960 | 0 | 1,042,687 | |
SYSCO CORP | COM | 871829107 | 8,781 | 225,336 | SH | DFND | 4 | 210,719 | 14,617 | 0 | |
SYSCO CORP | COM | 871829107 | 30 | 780 | SH | DFND | 5 | 780 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 799 | 20,511 | SH | DFND | 7 | 20,511 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 18,478 | 474,164 | SH | DFND | 13 | 471,446 | 0 | 2,718 | |
SYSCO CORP | COM | 871829107 | 307,499 | 7,890,671 | SH | DFND | 15 | 7,828,488 | 0 | 62,182 | |
SYSCO CORP | COM | 871829107 | 3,099 | 79,528 | SH | DFND | 73 | 2,289 | 0 | 77,239 | |
SYSTEMAX INC | COM | 871851101 | 0 | 46 | SH | DFND | 4 | 46 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 5 | 671 | SH | DFND | 15 | 671 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 72,703 | 1,826,247 | SH | DFND | 4 | 1,826,211 | 36 | 0 | |
T MOBILE US INC | COM | 872590104 | 999 | 25,088 | SH | DFND | 13 | 24,883 | 0 | 205 | |
T MOBILE US INC | COM | 872590104 | 12,238 | 307,408 | SH | DFND | 15 | 303,755 | 0 | 3,653 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 469 | 6,793 | SH | DFND | 13 | 5,827 | 0 | 966 | |
T MOBILE US INC | CONV PFD SER A | 872590203 | 15,350 | 222,271 | SH | DFND | 24 | 222,271 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 44 | SH | DFND | 4 | 44 | 0 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 220,852 | 2,768,265 | SH | DFND | 3 | 630,071 | 0 | 2,138,194 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 894 | 11,209 | SH | DFND | 4 | 11,109 | 0 | 100 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,480 | 56,154 | SH | DFND | 5 | 51,132 | 0 | 5,022 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 339 | 4,246 | SH | OTR | 5 | 0 | 0 | 4,246 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 171 | 2,145 | SH | DFND | 13 | 2,119 | 0 | 26 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 4,154 | 52,064 | SH | DFND | 15 | 51,731 | 0 | 333 | |
TAHOE RES INC | COM | 873868103 | 530 | 68,420 | SH | DFND | 3 | 68,420 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 133 | 17,126 | SH | DFND | 4 | 17,126 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 71 | 9,133 | SH | DFND | 15 | 8,555 | 0 | 578 | |
TAIWAN FD INC | COM | 874036106 | 4,783 | 330,533 | SH | DFND | 3 | 257,482 | 0 | 73,051 | |
TAIWAN FD INC | COM | 874036106 | 3 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 297,992 | 14,361,082 | SH | DFND | 3 | 6,049,370 | 0 | 8,311,712 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 51,243 | 2,469,523 | SH | DFND | 4 | 2,412,527 | 55,093 | 1,903 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 11 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,344 | 161,172 | SH | DFND | 13 | 159,589 | 0 | 1,583 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 49,397 | 2,380,600 | SH | DFND | 15 | 2,321,143 | 0 | 59,457 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,679 | 129,103 | SH | DFND | 24 | 129,103 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 410 | 200,000 | SH | Put | DFND | 24 | 200,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 100,103 | 3,484,253 | SH | DFND | 3 | 1,510,183 | 0 | 1,974,070 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 638 | 22,219 | SH | DFND | 4 | 22,219 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,613 | 90,938 | SH | DFND | 5 | 89,436 | 0 | 1,502 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 317 | 11,022 | SH | OTR | 5 | 0 | 0 | 11,022 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 975 | 33,930 | SH | DFND | 13 | 33,930 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 303 | 10,561 | SH | DFND | 15 | 10,261 | 0 | 300 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 283 | 9,867 | SH | DFND | 24 | 9,867 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.750%12/0 | 874054AC3 | 1,335 | 867,000 | PRN | DFND | 24 | 867,000 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 26 | 812 | SH | DFND | 13 | 812 | 0 | 0 | |
TAL ED GROUP | ADS REPSTG COM | 874080104 | 39 | 1,225 | SH | DFND | 15 | 1,225 | 0 | 0 | |
TAL ED GROUP | NOTE 2.500% 5/1 | 874080AB0 | 12,271 | 9,220,000 | PRN | DFND | 24 | 9,220,000 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 375 | 27,468 | SH | DFND | 4 | 27,468 | 0 | 0 | |
TAL INTL GROUP INC | COM | 874083108 | 258 | 18,909 | SH | DFND | 13 | 17,047 | 0 | 1,862 | |
TAL INTL GROUP INC | COM | 874083108 | 2,230 | 163,121 | SH | DFND | 15 | 162,101 | 0 | 1,020 | |
TALEN ENERGY CORP | COM | 87422J105 | 366 | 36,261 | SH | DFND | 4 | 33,545 | 1,218 | 1,498 | |
TALEN ENERGY CORP | COM | 87422J105 | 52 | 5,176 | SH | DFND | 13 | 5,146 | 0 | 30 | |
TALEN ENERGY CORP | COM | 87422J105 | 246 | 24,316 | SH | DFND | 15 | 22,585 | 0 | 1,731 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 6 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 12 | 600 | SH | DFND | 13 | 600 | 0 | 0 | |
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 1,908 | 96,001 | SH | DFND | 15 | 91,501 | 0 | 4,500 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 279 | 7,104 | SH | DFND | 4 | 7,104 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP | COM UNIT | 874697105 | 984 | 25,046 | SH | DFND | 15 | 24,900 | 0 | 146 | |
TALMER BANCORP INC | COM | 87482X101 | 11,087 | 665,910 | SH | DFND | 2 | 272,810 | 0 | 393,100 | |
TALMER BANCORP INC | COM | 87482X101 | 268 | 16,111 | SH | DFND | 4 | 16,111 | 0 | 0 | |
TALMER BANCORP INC | COM | 87482X101 | 437 | 26,240 | SH | DFND | 13 | 26,129 | 0 | 111 | |
TALMER BANCORP INC | COM | 87482X101 | 2,093 | 125,678 | SH | DFND | 15 | 125,002 | 0 | 676 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 63 | 7,117 | SH | DFND | 4 | 7,117 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 1,276 | 176,670 | SH | DFND | 3 | 176,670 | 0 | 0 | |
TANDY LEATHER FACTORY INC | COM | 87538X105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 527 | 15,974 | SH | DFND | 4 | 15,974 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 38 | 1,147 | SH | DFND | 13 | 1,075 | 0 | 72 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,142 | 34,627 | SH | DFND | 15 | 34,570 | 0 | 57 | |
TANGOE INC | COM | 87582Y108 | 2,482 | 344,700 | SH | DFND | 3 | 79,300 | 0 | 265,400 | |
TANGOE INC | COM | 87582Y108 | 74 | 10,312 | SH | DFND | 4 | 10,312 | 0 | 0 | |
TANTECH HLDGS LTD | COM | G8675X107 | 8 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
TANZANIAN ROYALTY EXPL CORP | COM | 87600U104 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,114 | 21,619 | SH | DFND | 4 | 11,219 | 0 | 10,400 | |
TARGA RES CORP | COM | 87612G101 | 159 | 3,095 | SH | DFND | 13 | 2,910 | 0 | 185 | |
TARGA RES CORP | COM | 87612G101 | 2,300 | 44,646 | SH | DFND | 15 | 44,306 | 0 | 340 | |
TARGA RES CORP | COM | 87612G101 | 596 | 11,560 | SH | DFND | 73 | 1,160 | 0 | 10,400 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 136 | 4,667 | SH | DFND | 3 | 4,667 | 0 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 6,866 | 236,444 | SH | DFND | 4 | 233,369 | 3,075 | 0 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 158 | 5,432 | SH | DFND | 13 | 5,313 | 0 | 119 | |
TARGA RESOURCES PARTNERS LP | COM UNIT | 87611X105 | 6,397 | 220,283 | SH | DFND | 15 | 216,240 | 0 | 4,043 | |
TARGET CORP | COM | 87612E106 | 28,218 | 358,738 | SH | DFND | 3 | 5,325 | 0 | 353,413 | |
TARGET CORP | COM | 87612E106 | 343,452 | 4,366,287 | SH | DFND | 4 | 4,231,159 | 88,832 | 46,296 | |
TARGET CORP | COM | 87612E106 | 2,325 | 29,553 | SH | DFND | 7 | 29,553 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 35,966 | 457,229 | SH | DFND | 13 | 452,402 | 0 | 4,826 | |
TARGET CORP | COM | 87612E106 | 450,777 | 5,730,705 | SH | DFND | 15 | 5,631,684 | 0 | 99,021 | |
TARGET CORP | COM | 87612E106 | 1,433 | 18,220 | SH | DFND | 17 | 17,438 | 782 | 0 | |
TARGET CORP | COM | 87612E106 | 48,229 | 613,131 | SH | DFND | 73 | 163,277 | 0 | 449,854 | |
TARGET CORP | COM | 87612E106 | 878 | 11,160 | SH | OTR | 73 | 0 | 0 | 11,160 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 36 | 249 | SH | DFND | 13 | 249 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 695 | 4,865 | SH | DFND | 15 | 4,765 | 0 | 100 | |
TASEKO MINES LTD | COM | 876511106 | 0 | 200 | SH | DFND | 13 | 200 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 2 | 3,900 | SH | DFND | 15 | 3,900 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 107,171 | 4,865,901 | SH | DFND | 3 | 1,858,987 | 0 | 3,006,914 | |
TASER INTL INC | COM | 87651B104 | 378 | 17,145 | SH | DFND | 4 | 17,145 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 3,032 | 137,681 | SH | DFND | 5 | 123,077 | 0 | 14,604 | |
TASER INTL INC | COM | 87651B104 | 367 | 16,654 | SH | OTR | 5 | 0 | 0 | 16,654 | |
TASER INTL INC | COM | 87651B104 | 759 | 34,459 | SH | DFND | 13 | 34,459 | 0 | 0 | |
TASER INTL INC | COM | 87651B104 | 2,020 | 91,730 | SH | DFND | 15 | 91,730 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 238 | 10,582 | SH | DFND | 4 | 10,582 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 557 | 24,771 | SH | DFND | 10 | 24,771 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 226 | 10,066 | SH | DFND | 13 | 9,387 | 0 | 679 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,243 | 277,465 | SH | DFND | 15 | 274,808 | 0 | 2,657 | |
TAUBMAN CTRS INC | COM | 876664103 | 447 | 6,477 | SH | DFND | 4 | 6,477 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 98 | 1,413 | SH | DFND | 13 | 1,335 | 0 | 78 | |
TAUBMAN CTRS INC | COM | 876664103 | 2,208 | 31,968 | SH | DFND | 15 | 31,881 | 0 | 87 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 10,296 | 551,774 | SH | DFND | 3 | 115,565 | 0 | 436,209 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 167 | 8,952 | SH | DFND | 4 | 8,952 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 617 | 33,042 | SH | DFND | 15 | 26,372 | 0 | 6,670 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 338 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 37 | 775 | SH | DFND | 13 | 775 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 968 | 20,323 | SH | DFND | 15 | 19,579 | 0 | 744 | |
TCF FINL CORP | COM | 872275102 | 40,477 | 2,669,981 | SH | DFND | 3 | 607,341 | 0 | 2,062,640 | |
TCF FINL CORP | COM | 872275102 | 9,917 | 654,183 | SH | DFND | 4 | 625,200 | 17,576 | 11,407 | |
TCF FINL CORP | COM | 872275102 | 179 | 11,814 | SH | DFND | 7 | 11,814 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 122 | 8,042 | SH | DFND | 13 | 8,042 | 0 | 0 | |
TCF FINL CORP | COM | 872275102 | 520 | 34,294 | SH | DFND | 15 | 33,763 | 0 | 531 | |
TCF FINL CORP | COM | 872275102 | 143 | 9,453 | SH | DFND | 73 | 986 | 0 | 8,467 | |
TCF FINL CORP | W EXP 11/14/201 | 872275128 | 15 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 13 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 3,299 | 243,271 | SH | DFND | 13 | 243,271 | 0 | 0 | |
TCP CAP CORP | COM | 87238Q103 | 66,152 | 4,878,478 | SH | DFND | 15 | 4,850,031 | 0 | 28,447 | |
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 1,610 | 309,577 | SH | DFND | 15 | 294,577 | 0 | 15,000 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 392,047 | 12,313,024 | SH | DFND | 3 | 1,100,900 | 0 | 11,212,124 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 7,549 | 237,103 | SH | DFND | 4 | 237,103 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 4,793 | 150,524 | SH | DFND | 5 | 142,709 | 0 | 7,815 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 613 | 19,248 | SH | DFND | 13 | 18,351 | 0 | 897 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,725 | 85,572 | SH | DFND | 15 | 85,276 | 0 | 296 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 31,161 | 520,311 | SH | DFND | 3 | 14,879 | 0 | 505,432 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,433 | 23,931 | SH | DFND | 4 | 18,599 | 2,417 | 2,915 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 83 | 1,382 | SH | DFND | 7 | 1,382 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,878 | 31,359 | SH | DFND | 10 | 31,359 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,479 | 124,878 | SH | DFND | 13 | 124,668 | 0 | 210 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 78,218 | 1,306,020 | SH | DFND | 15 | 1,294,443 | 0 | 11,577 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,464 | 57,839 | SH | DFND | 73 | 1,664 | 0 | 56,175 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 13,470 | 249,300 | SH | DFND | 3 | 33,720 | 0 | 215,580 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 37,649 | 696,823 | SH | DFND | 4 | 693,581 | 2,135 | 1,107 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4 | 65 | SH | DFND | 5 | 65 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 4 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 1,261 | 23,347 | SH | DFND | 13 | 23,347 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 5,575 | 103,181 | SH | DFND | 15 | 102,538 | 0 | 643 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 69 | 1,273 | SH | DFND | 17 | 1,273 | 0 | 0 | |
TEAM INC | COM | 878155100 | 171 | 5,337 | SH | DFND | 4 | 5,337 | 0 | 0 | |
TEAM INC | COM | 878155100 | 26 | 825 | SH | DFND | 7 | 825 | 0 | 0 | |
TEARLAB CORP | COM | 878193101 | 14 | 7,100 | SH | DFND | 15 | 7,100 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 12,081 | 176,358 | SH | DFND | 2 | 72,370 | 0 | 103,988 | |
TECH DATA CORP | COM | 878237106 | 772 | 11,268 | SH | DFND | 4 | 11,268 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 82 | 1,200 | SH | DFND | 7 | 0 | 0 | 1,200 | |
TECH DATA CORP | COM | 878237106 | 285 | 4,163 | SH | DFND | 13 | 3,963 | 0 | 200 | |
TECH DATA CORP | COM | 878237106 | 800 | 11,675 | SH | DFND | 15 | 11,502 | 0 | 173 | |
TECHTARGET INC | COM | 87874R100 | 265 | 31,052 | SH | DFND | 4 | 31,052 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 465 | 96,949 | SH | DFND | 13 | 96,949 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,495 | 519,819 | SH | DFND | 15 | 517,421 | 0 | 2,398 | |
TECNOGLASS INC | SHS | G87264100 | 96 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 238 | 9,051 | SH | DFND | 3 | 1,279 | 0 | 7,772 | |
TECO ENERGY INC | COM | 872375100 | 1,823 | 69,439 | SH | DFND | 4 | 69,394 | 45 | 0 | |
TECO ENERGY INC | COM | 872375100 | 5 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 359 | 13,690 | SH | DFND | 13 | 13,295 | 0 | 395 | |
TECO ENERGY INC | COM | 872375100 | 4,321 | 164,531 | SH | DFND | 15 | 134,499 | 0 | 30,032 | |
TECO ENERGY INC | COM | 872375100 | 1,931 | 73,519 | SH | DFND | 73 | 973 | 0 | 72,546 | |
TEEKAY CORPORATION | COM | Y8564W103 | 140 | 4,731 | SH | DFND | 4 | 4,731 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 527 | 17,779 | SH | DFND | 13 | 17,085 | 0 | 694 | |
TEEKAY CORPORATION | COM | Y8564W103 | 2,317 | 78,186 | SH | DFND | 15 | 76,125 | 0 | 2,061 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 273 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 3 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 262 | 10,956 | SH | DFND | 13 | 10,406 | 0 | 550 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 2,128 | 88,963 | SH | DFND | 15 | 83,067 | 0 | 5,896 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 102 | 7,102 | SH | DFND | 4 | 7,102 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 349 | 24,277 | SH | DFND | 13 | 24,277 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 3,082 | 214,210 | SH | DFND | 15 | 206,549 | 0 | 7,661 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 118 | 17,165 | SH | DFND | 3 | 17,165 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 495 | 71,739 | SH | DFND | 4 | 21,983 | 367 | 49,389 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 263 | 38,071 | SH | DFND | 13 | 38,071 | 0 | 0 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 1,415 | 205,056 | SH | DFND | 15 | 203,114 | 0 | 1,942 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 4,472 | 648,186 | SH | DFND | 73 | 455,919 | 0 | 192,267 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 339 | 49,122 | SH | OTR | 73 | 0 | 0 | 49,122 | |
TEGNA INC | COM | 87901J105 | 195 | 8,717 | SH | DFND | 3 | 1,232 | 0 | 7,485 | |
TEGNA INC | COM | 87901J105 | 836 | 37,330 | SH | DFND | 4 | 37,030 | 0 | 300 | |
TEGNA INC | COM | 87901J105 | 3,584 | 160,054 | SH | DFND | 13 | 159,532 | 0 | 522 | |
TEGNA INC | COM | 87901J105 | 10,019 | 447,486 | SH | DFND | 15 | 436,375 | 0 | 11,111 | |
TEGNA INC | COM | 87901J105 | 1,043 | 46,599 | SH | DFND | 73 | 14,619 | 0 | 31,980 | |
TEGNA INC | COM | 87901J105 | 764 | 34,106 | SH | OTR | 73 | 0 | 0 | 34,106 | |
TEJON RANCH CO | COM | 879080109 | 142 | 6,490 | SH | DFND | 4 | 6,490 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 7 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 77 | 3,545 | SH | DFND | 15 | 3,196 | 0 | 349 | |
TEJON RANCH CO | W EXP 08/31/201 | 879080133 | 0 | 1,018 | SH | DFND | 4 | 1,018 | 0 | 0 | |
TEJON RANCH CO | W EXP 08/31/201 | 879080133 | 0 | 88 | SH | DFND | 13 | 88 | 0 | 0 | |
TEJON RANCH CO | W EXP 08/31/201 | 879080133 | 0 | 407 | SH | DFND | 15 | 407 | 0 | 0 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 466 | 16,869 | SH | DFND | 13 | 16,394 | 0 | 475 | |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 10,026 | 363,250 | SH | DFND | 15 | 351,906 | 0 | 11,345 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 35 | 2,129 | SH | DFND | 4 | 2,129 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 29 | 1,759 | SH | DFND | 13 | 1,759 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 3,220 | 197,553 | SH | DFND | 15 | 188,157 | 0 | 9,396 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 325 | 14,430 | SH | DFND | 4 | 14,430 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 29 | 1,300 | SH | DFND | 13 | 1,300 | 0 | 0 | |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 6,215 | 276,104 | SH | DFND | 15 | 251,829 | 0 | 24,275 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 196 | 13,630 | SH | DFND | 15 | 9,630 | 0 | 4,000 | |
TELADOC INC | COM | 87918A105 | 9,125 | 409,360 | SH | DFND | 2 | 93,400 | 0 | 315,960 | |
TELADOC INC | COM | 87918A105 | 16,378 | 734,770 | SH | DFND | 3 | 174,800 | 0 | 559,970 | |
TELADOC INC | COM | 87918A105 | 304 | 13,641 | SH | DFND | 4 | 13,641 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 1,182 | 53,012 | SH | DFND | 5 | 53,012 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 5 | 234 | SH | DFND | 13 | 234 | 0 | 0 | |
TELADOC INC | COM | 87918A105 | 136 | 6,094 | SH | DFND | 15 | 6,094 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 611 | 41,940 | SH | DFND | 15 | 38,740 | 0 | 3,200 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 91 | 7,404 | SH | DFND | 4 | 7,404 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 96 | 7,852 | SH | DFND | 15 | 6,902 | 0 | 950 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 11 | 1,106 | SH | DFND | 4 | 1,106 | 0 | 0 | |
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 5 | 521 | SH | DFND | 15 | 521 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 30 | 8,629 | SH | DFND | 4 | 8,629 | 0 | 0 | |
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 53 | 15,500 | SH | DFND | 15 | 12,000 | 0 | 3,500 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,199 | 35,427 | SH | DFND | 4 | 35,427 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,482 | 16,417 | SH | DFND | 13 | 15,268 | 0 | 1,149 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 16,425 | 181,889 | SH | DFND | 15 | 179,774 | 0 | 2,115 | |
TELEFLEX INC | COM | 879369106 | 9,306 | 74,925 | SH | DFND | 3 | 11,213 | 0 | 63,712 | |
TELEFLEX INC | COM | 879369106 | 1,627 | 13,100 | SH | DFND | 4 | 10,611 | 889 | 1,600 | |
TELEFLEX INC | COM | 879369106 | 839 | 6,752 | SH | DFND | 13 | 6,536 | 0 | 216 | |
TELEFLEX INC | COM | 879369106 | 2,427 | 19,543 | SH | DFND | 15 | 19,278 | 0 | 265 | |
TELEFLEX INC | COM | 879369106 | 21 | 169 | SH | DFND | 24 | 169 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 222 | 1,789 | SH | DFND | 73 | 189 | 0 | 1,600 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 4 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 560 | 277,000 | PRN | DFND | 13 | 277,000 | 0 | 0 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 5,323 | 2,632,000 | PRN | DFND | 15 | 2,628,000 | 0 | 4,000 | |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 59 | 29,000 | PRN | DFND | 24 | 29,000 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 11 | 1,245 | SH | DFND | 4 | 1,245 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 31 | 3,444 | SH | DFND | 13 | 3,444 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,578 | 172,787 | SH | DFND | 15 | 138,606 | 0 | 34,181 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 8,784 | 729,527 | SH | DFND | 4 | 704,963 | 24,090 | 474 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 381 | 31,648 | SH | DFND | 13 | 30,348 | 0 | 1,300 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,410 | 117,118 | SH | DFND | 15 | 115,075 | 0 | 2,043 | |
TELENAV INC | COM | 879455103 | 81 | 10,427 | SH | DFND | 4 | 10,427 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 329 | 13,167 | SH | DFND | 4 | 13,167 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 413 | 16,563 | SH | DFND | 13 | 16,211 | 0 | 352 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,172 | 46,969 | SH | DFND | 15 | 46,607 | 0 | 362 | |
TELETECH HOLDINGS INC | COM | 879939106 | 3,584 | 133,785 | SH | DFND | 3 | 30,285 | 0 | 103,500 | |
TELETECH HOLDINGS INC | COM | 879939106 | 76 | 2,820 | SH | DFND | 4 | 2,790 | 30 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 407 | 15,207 | SH | DFND | 15 | 14,982 | 0 | 225 | |
TELUS CORP | COM | 87971M103 | 19 | 617 | SH | DFND | 4 | 583 | 34 | 0 | |
TELUS CORP | COM | 87971M103 | 540 | 17,127 | SH | DFND | 13 | 17,127 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 3,495 | 110,814 | SH | DFND | 15 | 110,372 | 0 | 442 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 40,172 | 2,150,534 | SH | DFND | 3 | 1,694,588 | 0 | 455,946 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 8 | 424 | SH | DFND | 4 | 424 | 0 | 0 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 7,438 | 398,183 | SH | DFND | 13 | 394,395 | 0 | 3,788 | |
TEMPLETON DRAGON FD INC | COM | 88018T101 | 827 | 44,284 | SH | DFND | 15 | 39,184 | 0 | 5,100 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 367 | 37,913 | SH | DFND | 13 | 37,913 | 0 | 0 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 3,140 | 324,013 | SH | DFND | 15 | 313,467 | 0 | 10,546 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 970 | 87,924 | SH | DFND | 3 | 87,924 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 20 | 1,840 | SH | DFND | 13 | 1,840 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 339 | 30,692 | SH | DFND | 15 | 30,163 | 0 | 529 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 55 | 9,099 | SH | DFND | 4 | 2,099 | 7,000 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 5,845 | 959,758 | SH | DFND | 13 | 954,458 | 0 | 5,300 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 4,602 | 755,585 | SH | DFND | 15 | 744,755 | 0 | 10,830 | |
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 310 | 31,837 | SH | DFND | 3 | 31,837 | 0 | 0 | |
TEMPLETON RUS AND EAST EUR F | COM | 88022F105 | 3 | 357 | SH | DFND | 15 | 0 | 0 | 357 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 729 | 10,199 | SH | DFND | 4 | 10,188 | 11 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 107 | 1,495 | SH | DFND | 13 | 1,495 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,163 | 16,280 | SH | DFND | 15 | 16,089 | 0 | 191 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 110 | 4,546 | SH | DFND | 4 | 4,546 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 19 | 784 | SH | DFND | 7 | 784 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 4,640 | 192,435 | SH | DFND | 13 | 192,435 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 24,315 | 1,008,509 | SH | DFND | 15 | 1,002,223 | 0 | 6,286 | |
TENAX THERAPEUTICS INC | COM | 88032L100 | 0 | 17 | SH | DFND | 15 | 17 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 142 | 3,835 | SH | DFND | 3 | 542 | 0 | 3,293 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 509 | 13,777 | SH | DFND | 4 | 13,777 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 863 | 23,387 | SH | DFND | 13 | 22,775 | 0 | 612 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,433 | 38,813 | SH | DFND | 15 | 38,488 | 0 | 325 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 528 | 14,311 | SH | DFND | 73 | 411 | 0 | 13,900 | |
TENGASCO INC | COM NEW | 88033R205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 889 | 15,827 | SH | DFND | 4 | 15,808 | 19 | 0 | |
TENNANT CO | COM | 880345103 | 46 | 825 | SH | DFND | 7 | 825 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 84 | 1,497 | SH | DFND | 13 | 1,497 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 8 | 151 | SH | DFND | 15 | 151 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 7,269 | 162,362 | SH | DFND | 3 | 24,296 | 0 | 138,066 | |
TENNECO INC | COM | 880349105 | 708 | 15,815 | SH | DFND | 4 | 15,815 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 2 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
TENNECO INC | COM | 880349105 | 38 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 11 | 243 | SH | DFND | 13 | 243 | 0 | 0 | |
TENNECO INC | COM | 880349105 | 290 | 6,487 | SH | DFND | 15 | 6,487 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 27,806 | 960,168 | SH | DFND | 3 | 408,487 | 0 | 551,681 | |
TERADATA CORP DEL | COM | 88076W103 | 735 | 25,395 | SH | DFND | 4 | 24,803 | 592 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 20 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 227 | 7,842 | SH | DFND | 13 | 7,842 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,864 | 64,356 | SH | DFND | 15 | 63,633 | 0 | 723 | |
TERADATA CORP DEL | COM | 88076W103 | 0 | 10,500 | SH | Call | DFND | 24 | 10,500 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 589 | 20,354 | SH | DFND | 73 | 586 | 0 | 19,768 | |
TERADYNE INC | COM | 880770102 | 15,167 | 842,147 | SH | DFND | 2 | 191,320 | 0 | 650,827 | |
TERADYNE INC | COM | 880770102 | 897 | 49,814 | SH | DFND | 4 | 41,421 | 541 | 7,852 | |
TERADYNE INC | COM | 880770102 | 1,268 | 70,385 | SH | DFND | 13 | 69,468 | 0 | 917 | |
TERADYNE INC | COM | 880770102 | 19,296 | 1,071,405 | SH | DFND | 15 | 1,063,135 | 0 | 8,270 | |
TERADYNE INC | COM | 880770102 | 27,534 | 1,528,819 | SH | DFND | 73 | 511,980 | 0 | 1,016,839 | |
TERADYNE INC | COM | 880770102 | 1,844 | 102,364 | SH | OTR | 73 | 0 | 0 | 102,364 | |
TEREX CORP NEW | COM | 880779103 | 297 | 16,563 | SH | DFND | 4 | 16,527 | 36 | 0 | |
TEREX CORP NEW | COM | 880779103 | 240 | 13,359 | SH | DFND | 13 | 13,239 | 0 | 120 | |
TEREX CORP NEW | COM | 880779103 | 6,812 | 379,732 | SH | DFND | 15 | 373,717 | 0 | 6,015 | |
TERNIUM SA | SPON ADR | 880890108 | 132 | 10,726 | SH | DFND | 13 | 10,726 | 0 | 0 | |
TERNIUM SA | SPON ADR | 880890108 | 244 | 19,823 | SH | DFND | 15 | 16,726 | 0 | 3,097 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 5 | 44 | SH | DFND | 13 | 44 | 0 | 0 | |
TERRA NITROGEN CO L P | COM UNIT | 881005201 | 314 | 2,911 | SH | DFND | 15 | 2,911 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1 | 177 | SH | DFND | 4 | 177 | 0 | 0 | |
TERRAFORM GLOBAL INC | CL A | 88104M101 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 4,763 | 334,926 | SH | DFND | 4 | 334,926 | 0 | 0 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 7 | 470 | SH | DFND | 15 | 470 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 619 | 31,503 | SH | DFND | 4 | 31,503 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 478 | 24,334 | SH | DFND | 13 | 24,231 | 0 | 103 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,295 | 116,878 | SH | DFND | 15 | 116,250 | 0 | 628 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 43 | 1,635 | SH | DFND | 4 | 1,635 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 41 | 1,572 | SH | DFND | 15 | 1,572 | 0 | 0 | |
TESARO INC | COM | 881569107 | 5,531 | 137,931 | SH | DFND | 2 | 30,710 | 0 | 107,221 | |
TESARO INC | COM | 881569107 | 211 | 5,271 | SH | DFND | 4 | 5,271 | 0 | 0 | |
TESARO INC | COM | 881569107 | 1 | 19 | SH | DFND | 13 | 19 | 0 | 0 | |
TESARO INC | COM | 881569107 | 222 | 5,536 | SH | DFND | 15 | 5,490 | 0 | 46 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 10,946 | 7,859,000 | PRN | DFND | 24 | 7,859,000 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 62 | 8,733 | SH | DFND | 4 | 8,733 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 5 | 636 | SH | DFND | 15 | 500 | 0 | 136 | |
TESLA MTRS INC | COM | 88160R101 | 29,220 | 117,634 | SH | DFND | 3 | 42,854 | 0 | 74,780 | |
TESLA MTRS INC | COM | 88160R101 | 7,976 | 32,108 | SH | DFND | 4 | 32,108 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 470 | 1,892 | SH | DFND | 5 | 1,311 | 0 | 581 | |
TESLA MTRS INC | COM | 88160R101 | 41 | 165 | SH | OTR | 5 | 0 | 0 | 165 | |
TESLA MTRS INC | COM | 88160R101 | 1 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 4,224 | 17,004 | SH | DFND | 13 | 16,030 | 0 | 974 | |
TESLA MTRS INC | COM | 88160R101 | 40,808 | 164,282 | SH | DFND | 15 | 161,847 | 0 | 2,435 | |
TESLA MTRS INC | COM | 88160R101 | 9,017 | 36,300 | SH | DFND | 24 | 36,300 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 227 | 92,500 | SH | Put | DFND | 24 | 92,500 | 0 | 0 |
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 5,377 | 5,569,000 | PRN | DFND | 24 | 5,569,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 288 | 306,000 | PRN | DFND | 15 | 306,000 | 0 | 0 | |
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 3,799 | 4,031,000 | PRN | DFND | 24 | 4,031,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 460 | 4,735 | SH | DFND | 3 | 669 | 0 | 4,066 | |
TESORO CORP | COM | 881609101 | 6,442 | 66,251 | SH | DFND | 4 | 48,341 | 0 | 17,910 | |
TESORO CORP | COM | 881609101 | 1,762 | 18,116 | SH | DFND | 13 | 17,948 | 0 | 168 | |
TESORO CORP | COM | 881609101 | 34,614 | 355,967 | SH | DFND | 15 | 349,006 | 0 | 6,961 | |
TESORO CORP | COM | 881609101 | 8,024 | 82,522 | SH | DFND | 73 | 9,898 | 0 | 72,624 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 967 | 21,481 | SH | DFND | 4 | 21,481 | 0 | 0 | |
TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | 1,776 | 39,470 | SH | DFND | 15 | 38,170 | 0 | 1,300 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 664 | 31,548 | SH | DFND | 3 | 31,548 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 15 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 38 | 1,793 | SH | DFND | 15 | 1,793 | 0 | 0 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 908 | 28,009 | SH | DFND | 4 | 17,578 | 297 | 10,134 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 2,798 | 86,325 | SH | DFND | 13 | 84,885 | 0 | 1,440 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 48,406 | 1,493,543 | SH | DFND | 15 | 1,477,582 | 0 | 15,961 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 25,846 | 797,471 | SH | DFND | 73 | 280,719 | 0 | 516,752 | |
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,021 | 31,501 | SH | OTR | 73 | 0 | 0 | 31,501 | |
TETRA TECH INC NEW | COM | 88162G103 | 406 | 16,685 | SH | DFND | 4 | 16,685 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 23,926 | 984,429 | SH | DFND | 10 | 764,614 | 0 | 219,815 | |
TETRA TECH INC NEW | COM | 88162G103 | 238 | 9,809 | SH | DFND | 13 | 9,809 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,921 | 79,048 | SH | DFND | 15 | 78,624 | 0 | 424 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 127 | 21,425 | SH | DFND | 4 | 21,425 | 0 | 0 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 7 | 1,201 | SH | DFND | 15 | 1,201 | 0 | 0 | |
TETRALOGIC PHARMACEUTICALS C | COM | 88165U109 | 2 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 119 | 15,920 | SH | DFND | 4 | 15,920 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 39 | 5,246 | SH | DFND | 15 | 5,183 | 0 | 63 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 174 | 7,379 | SH | DFND | 13 | 7,379 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 152 | 6,454 | SH | DFND | 15 | 6,454 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 4 | 3,000 | PRN | DFND | 4 | 3,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 263 | 194,000 | PRN | DFND | 13 | 194,000 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 2,706 | 1,995,000 | PRN | DFND | 15 | 1,992,000 | 0 | 3,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 19,590 | 14,444,000 | PRN | DFND | 24 | 14,444,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4,756 | 84,234 | SH | DFND | 4 | 79,815 | 217 | 4,202 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 9 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 19,108 | 338,439 | SH | DFND | 13 | 332,059 | 0 | 6,380 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 90,722 | 1,606,836 | SH | DFND | 15 | 1,529,807 | 0 | 77,029 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,819 | 32,225 | SH | DFND | 24 | 32,225 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 234 | 75,000 | SH | Put | DFND | 24 | 75,000 | 0 | 0 |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,123 | 21,427 | SH | DFND | 4 | 21,422 | 5 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 30 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 381 | 7,265 | SH | DFND | 13 | 7,241 | 0 | 24 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,525 | 29,084 | SH | DFND | 15 | 28,933 | 0 | 151 | |
TEXAS INSTRS INC | COM | 882508104 | 97,237 | 1,963,581 | SH | DFND | 3 | 331,297 | 0 | 1,632,284 | |
TEXAS INSTRS INC | COM | 882508104 | 52,999 | 1,070,247 | SH | DFND | 4 | 1,018,102 | 25,165 | 26,980 | |
TEXAS INSTRS INC | COM | 882508104 | 229 | 4,627 | SH | DFND | 5 | 1,649 | 0 | 2,978 | |
TEXAS INSTRS INC | COM | 882508104 | 240 | 4,844 | SH | DFND | 7 | 4,844 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 217,630 | 4,394,780 | SH | DFND | 10 | 2,790,881 | 0 | 1,603,899 | |
TEXAS INSTRS INC | COM | 882508104 | 2,456 | 49,589 | SH | DFND | 13 | 48,693 | 0 | 896 | |
TEXAS INSTRS INC | COM | 882508104 | 56,907 | 1,149,179 | SH | DFND | 15 | 1,107,892 | 0 | 41,286 | |
TEXAS INSTRS INC | COM | 882508104 | 380 | 7,680 | SH | DFND | 17 | 7,680 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,464 | 29,562 | SH | DFND | 24 | 29,562 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 152 | 100,000 | SH | Put | DFND | 24 | 100,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 10,456 | 211,148 | SH | DFND | 73 | 9,098 | 0 | 202,050 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 2,173 | 15,493 | SH | DFND | 4 | 6,250 | 9,243 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 78 | 554 | SH | DFND | 13 | 554 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 3,675 | 26,203 | SH | DFND | 15 | 26,203 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,938 | 52,085 | SH | DFND | 4 | 52,063 | 22 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 47 | 1,250 | SH | DFND | 7 | 1,250 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 492 | 13,231 | SH | DFND | 13 | 13,087 | 0 | 144 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,622 | 70,485 | SH | DFND | 15 | 68,624 | 0 | 1,861 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 169 | 10,225 | SH | DFND | 4 | 10,225 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 377 | 22,838 | SH | DFND | 13 | 22,738 | 0 | 100 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,327 | 80,490 | SH | DFND | 15 | 76,982 | 0 | 3,508 | |
TEXTRON INC | COM | 883203101 | 400 | 10,638 | SH | DFND | 3 | 1,503 | 0 | 9,135 | |
TEXTRON INC | COM | 883203101 | 7,459 | 198,170 | SH | DFND | 4 | 191,674 | 6,496 | 0 | |
TEXTRON INC | COM | 883203101 | 1,688 | 44,843 | SH | DFND | 13 | 43,933 | 0 | 910 | |
TEXTRON INC | COM | 883203101 | 18,305 | 486,316 | SH | DFND | 15 | 480,062 | 0 | 6,254 | |
TEXTRON INC | COM | 883203101 | 23 | 619 | SH | DFND | 24 | 619 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,496 | 39,733 | SH | DFND | 73 | 1,143 | 0 | 38,590 | |
TEXTURA CORP | COM | 883211104 | 125 | 4,831 | SH | DFND | 4 | 4,831 | 0 | 0 | |
TEXTURA CORP | COM | 883211104 | 9 | 360 | SH | DFND | 15 | 360 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 102 | 5,904 | SH | DFND | 4 | 5,904 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 96 | 5,587 | SH | DFND | 15 | 5,587 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 76 | 7,557 | SH | DFND | 4 | 7,557 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 73 | 7,290 | SH | DFND | 15 | 6,525 | 0 | 765 | |
THAI FD INC | COM | 882904105 | 5,182 | 731,854 | SH | DFND | 3 | 544,534 | 0 | 187,320 | |
THAI FD INC | COM | 882904105 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 397 | 13,292 | SH | DFND | 3 | 924 | 0 | 12,368 | |
THE ADT CORPORATION | COM | 00101J106 | 1,996 | 66,740 | SH | DFND | 4 | 46,927 | 1,316 | 18,497 | |
THE ADT CORPORATION | COM | 00101J106 | 2,602 | 87,033 | SH | DFND | 13 | 86,923 | 0 | 110 | |
THE ADT CORPORATION | COM | 00101J106 | 37,286 | 1,247,039 | SH | DFND | 15 | 1,241,091 | 0 | 5,948 | |
THE ADT CORPORATION | COM | 00101J106 | 2 | 80 | SH | DFND | 17 | 80 | 0 | 0 | |
THE ADT CORPORATION | COM | 00101J106 | 1,394 | 46,606 | SH | DFND | 73 | 703 | 0 | 45,903 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
THE9 LTD | ADR | 88337K104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 469 | 80,000 | SH | DFND | 3 | 0 | 0 | 80,000 | |
THERAPEUTICSMD INC | COM | 88338N107 | 180 | 30,707 | SH | DFND | 4 | 30,707 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 70 | 12,000 | SH | DFND | 15 | 12,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 79 | 7,181 | SH | DFND | 4 | 7,181 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 6,799 | 946,969 | SH | DFND | 3 | 346,994 | 0 | 599,975 | |
THERAVANCE INC | COM | 88338T104 | 175 | 24,383 | SH | DFND | 4 | 24,383 | 0 | 0 | |
THERAVANCE INC | COM | 88338T104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 146 | 220,000 | PRN | DFND | 24 | 220,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,446 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,118 | 328,082 | SH | DFND | 3 | 70,473 | 0 | 257,609 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 240,484 | 1,966,663 | SH | DFND | 4 | 1,928,383 | 17,059 | 21,221 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 915 | 7,482 | SH | DFND | 7 | 7,482 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,304 | 51,550 | SH | DFND | 13 | 51,088 | 0 | 462 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,128 | 516,256 | SH | DFND | 15 | 505,307 | 0 | 10,949 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 573 | 4,682 | SH | DFND | 17 | 4,407 | 275 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,291 | 92,340 | SH | DFND | 73 | 2,583 | 0 | 89,757 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 419 | 20,370 | SH | DFND | 4 | 20,370 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 33 | 1,624 | SH | DFND | 13 | 1,624 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,196 | 58,213 | SH | DFND | 15 | 58,151 | 0 | 62 | |
THESTREET INC | COM | 88368Q103 | 21 | 12,782 | SH | DFND | 15 | 12,782 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 314 | 23,357 | SH | DFND | 4 | 23,357 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 81 | 6,000 | SH | DFND | 15 | 6,000 | 0 | 0 | |
THL CR INC | COM | 872438106 | 1,115 | 102,108 | SH | DFND | 13 | 102,108 | 0 | 0 | |
THL CR INC | COM | 872438106 | 1,913 | 175,149 | SH | DFND | 15 | 175,099 | 0 | 50 | |
THOMPSON CREEK METALS CO INC | COM | 884768102 | 15 | 33,500 | SH | DFND | 15 | 32,500 | 0 | 1,000 | |
THOMSON REUTERS CORP | COM | 884903105 | 567 | 14,075 | SH | DFND | 4 | 14,075 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903105 | 3,312 | 82,264 | SH | DFND | 13 | 82,046 | 0 | 218 | |
THOMSON REUTERS CORP | COM | 884903105 | 5,400 | 134,119 | SH | DFND | 15 | 128,404 | 0 | 5,715 | |
THOR INDS INC | COM | 885160101 | 8,584 | 165,710 | SH | DFND | 2 | 67,810 | 0 | 97,900 | |
THOR INDS INC | COM | 885160101 | 699 | 13,496 | SH | DFND | 4 | 9,816 | 0 | 3,680 | |
THOR INDS INC | COM | 885160101 | 93 | 1,795 | SH | DFND | 13 | 1,775 | 0 | 20 | |
THOR INDS INC | COM | 885160101 | 731 | 14,106 | SH | DFND | 15 | 13,809 | 0 | 297 | |
THOR INDS INC | COM | 885160101 | 213 | 4,110 | SH | DFND | 73 | 430 | 0 | 3,680 | |
THORATEC CORP | COM NEW | 885175307 | 1,024 | 16,185 | SH | DFND | 4 | 16,185 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 72 | 1,139 | SH | DFND | 13 | 1,139 | 0 | 0 | |
THORATEC CORP | COM NEW | 885175307 | 4,835 | 76,428 | SH | DFND | 15 | 75,741 | 0 | 687 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 222 | 54,559 | SH | DFND | 4 | 21,681 | 0 | 32,878 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 16 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | 164 | 40,300 | SH | DFND | 73 | 7,422 | 0 | 32,878 | |
TICC CAPITAL CORP | COM | 87244T109 | 0 | 16 | SH | DFND | 13 | 16 | 0 | 0 | |
TICC CAPITAL CORP | COM | 87244T109 | 392 | 58,414 | SH | DFND | 15 | 55,401 | 0 | 3,013 | |
TIDEWATER INC | COM | 886423102 | 239 | 18,160 | SH | DFND | 4 | 18,160 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 15 | 1,142 | SH | DFND | 13 | 1,142 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 191 | 14,528 | SH | DFND | 15 | 14,528 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 21 | 1,406 | SH | DFND | 4 | 1,406 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 135 | 9,139 | SH | DFND | 13 | 9,139 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 222 | 15,066 | SH | DFND | 15 | 14,516 | 0 | 550 | |
TIFFANY & CO NEW | COM | 886547108 | 355 | 4,599 | SH | DFND | 3 | 894 | 0 | 3,705 | |
TIFFANY & CO NEW | COM | 886547108 | 1,121 | 14,519 | SH | DFND | 4 | 14,369 | 150 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,156 | 14,974 | SH | DFND | 13 | 14,188 | 0 | 786 | |
TIFFANY & CO NEW | COM | 886547108 | 32,010 | 414,524 | SH | DFND | 15 | 409,491 | 0 | 5,033 | |
TIFFANY & CO NEW | COM | 886547108 | 1,245 | 16,125 | SH | DFND | 73 | 464 | 0 | 15,661 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 88 | 7,316 | SH | DFND | 4 | 7,316 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 8 | 700 | SH | DFND | 13 | 700 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,797 | 149,977 | SH | DFND | 15 | 147,477 | 0 | 2,500 | |
TILLYS INC | CL A | 886885102 | 25 | 3,357 | SH | DFND | 4 | 3,357 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 8 | 883 | SH | DFND | 4 | 883 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 8 | 812 | SH | DFND | 15 | 634 | 0 | 178 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 3,993 | 209,621 | SH | DFND | 3 | 180,805 | 0 | 28,816 | |
TIME INC NEW | COM | 887228104 | 834 | 43,773 | SH | DFND | 4 | 43,773 | 0 | 0 | |
TIME INC NEW | COM | 887228104 | 15 | 806 | SH | DFND | 13 | 617 | 0 | 189 | |
TIME INC NEW | COM | 887228104 | 756 | 39,660 | SH | DFND | 15 | 39,332 | 0 | 329 | |
TIME WARNER CABLE INC | COM | 88732J207 | 8,849 | 49,332 | SH | DFND | 3 | 20,985 | 0 | 28,347 | |
TIME WARNER CABLE INC | COM | 88732J207 | 10,288 | 57,357 | SH | DFND | 4 | 44,248 | 5,187 | 7,922 | |
TIME WARNER CABLE INC | COM | 88732J207 | 215 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 1,370 | 7,638 | SH | DFND | 13 | 7,538 | 0 | 100 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,007 | 16,762 | SH | DFND | 15 | 16,226 | 0 | 536 | |
TIME WARNER CABLE INC | COM | 88732J207 | 31,239 | 174,160 | SH | DFND | 24 | 174,160 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 38 | 31,500 | SH | Call | DFND | 24 | 31,500 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 2,970 | 179,100 | SH | Put | DFND | 24 | 179,100 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 11,468 | 63,933 | SH | DFND | 73 | 2,080 | 0 | 61,853 | |
TIME WARNER INC | COM NEW | 887317303 | 86,382 | 1,256,466 | SH | DFND | 3 | 641,270 | 0 | 615,196 | |
TIME WARNER INC | COM NEW | 887317303 | 34,713 | 504,917 | SH | DFND | 4 | 465,112 | 18,756 | 21,049 | |
TIME WARNER INC | COM NEW | 887317303 | 11,724 | 170,536 | SH | DFND | 5 | 147,053 | 0 | 23,483 | |
TIME WARNER INC | COM NEW | 887317303 | 1,853 | 26,949 | SH | OTR | 5 | 0 | 0 | 26,949 | |
TIME WARNER INC | COM NEW | 887317303 | 16,177 | 235,305 | SH | DFND | 7 | 225,965 | 0 | 9,340 | |
TIME WARNER INC | COM NEW | 887317303 | 130,675 | 1,900,725 | SH | DFND | 10 | 934,771 | 0 | 965,954 | |
TIME WARNER INC | COM NEW | 887317303 | 4,134 | 60,135 | SH | DFND | 13 | 57,831 | 0 | 2,304 | |
TIME WARNER INC | COM NEW | 887317303 | 46,637 | 678,358 | SH | DFND | 15 | 669,619 | 0 | 8,739 | |
TIME WARNER INC | COM NEW | 887317303 | 12,934 | 188,126 | SH | DFND | 73 | 5,699 | 0 | 182,427 | |
TIMKEN CO | COM | 887389104 | 244 | 8,868 | SH | DFND | 4 | 8,868 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 348 | 12,658 | SH | DFND | 13 | 9,102 | 0 | 3,556 | |
TIMKEN CO | COM | 887389104 | 4,377 | 159,230 | SH | DFND | 15 | 155,535 | 0 | 3,695 | |
TIMKENSTEEL CORP | COM | 887399103 | 4,091 | 404,232 | SH | DFND | 3 | 175,723 | 0 | 228,509 | |
TIMKENSTEEL CORP | COM | 887399103 | 134 | 13,281 | SH | DFND | 4 | 13,281 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 29 | 2,909 | SH | DFND | 13 | 1,656 | 0 | 1,253 | |
TIMKENSTEEL CORP | COM | 887399103 | 327 | 32,310 | SH | DFND | 15 | 30,896 | 0 | 1,414 | |
TIPTREE FINL INC | CL A | 88822Q103 | 51 | 7,987 | SH | DFND | 4 | 7,987 | 0 | 0 | |
TIPTREE FINL INC | CL A | 88822Q103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 4,138 | 625,950 | SH | DFND | 2 | 257,340 | 0 | 368,610 | |
TITAN INTL INC ILL | COM | 88830M102 | 79 | 12,025 | SH | DFND | 4 | 12,025 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 23 | 3,485 | SH | DFND | 15 | 3,485 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 77 | 6,688 | SH | DFND | 4 | 6,688 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 2 | 213 | SH | DFND | 13 | 213 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 3 | 300 | SH | DFND | 15 | 100 | 0 | 200 | |
TITAN MACHY INC | COM | 88830R101 | 18 | 1,600 | SH | DFND | 24 | 1,600 | 0 | 0 | |
TITAN MACHY INC | NOTE 3.750% 5/0 | 88830RAB7 | 8 | 11,000 | PRN | DFND | 15 | 11,000 | 0 | 0 | |
TIVO INC | COM | 888706108 | 223 | 25,804 | SH | DFND | 4 | 25,650 | 154 | 0 | |
TIVO INC | COM | 888706108 | 144 | 16,599 | SH | DFND | 15 | 16,475 | 0 | 124 | |
TIVO INC | NOTE 2.000%10/0 | 888706AF5 | 175 | 200,000 | PRN | DFND | 24 | 200,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 134,235 | 1,879,510 | SH | DFND | 3 | 510,409 | 0 | 1,369,101 | |
TJX COS INC NEW | COM | 872540109 | 190,565 | 2,668,230 | SH | DFND | 4 | 2,611,935 | 21,797 | 34,498 | |
TJX COS INC NEW | COM | 872540109 | 11,986 | 167,825 | SH | DFND | 5 | 142,430 | 0 | 25,395 | |
TJX COS INC NEW | COM | 872540109 | 1,926 | 26,971 | SH | OTR | 5 | 0 | 0 | 26,971 | |
TJX COS INC NEW | COM | 872540109 | 18,478 | 258,721 | SH | DFND | 7 | 248,516 | 0 | 10,205 | |
TJX COS INC NEW | COM | 872540109 | 151,980 | 2,127,982 | SH | DFND | 10 | 1,107,608 | 0 | 1,020,374 | |
TJX COS INC NEW | COM | 872540109 | 22,562 | 315,909 | SH | DFND | 13 | 297,722 | 0 | 18,187 | |
TJX COS INC NEW | COM | 872540109 | 118,893 | 1,664,698 | SH | DFND | 15 | 1,601,910 | 0 | 62,788 | |
TJX COS INC NEW | COM | 872540109 | 1,801 | 25,224 | SH | DFND | 17 | 24,606 | 618 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,923 | 96,935 | SH | DFND | 73 | 2,790 | 0 | 94,145 | |
TOBIRA THERAPEUTICS INC | COM | 88883P101 | 0 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 1 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 154 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 12 | 12,000 | PRN | DFND | 24 | 12,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,006 | 29,388 | SH | DFND | 4 | 19,428 | 50 | 9,910 | |
TOLL BROTHERS INC | COM | 889478103 | 835 | 24,392 | SH | DFND | 13 | 22,960 | 0 | 1,432 | |
TOLL BROTHERS INC | COM | 889478103 | 4,305 | 125,726 | SH | DFND | 15 | 121,972 | 0 | 3,754 | |
TOLL BROTHERS INC | COM | 889478103 | 42 | 212,100 | SH | Call | DFND | 24 | 212,100 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 379 | 11,060 | SH | DFND | 73 | 1,150 | 0 | 9,910 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 217 | 4,072 | SH | DFND | 4 | 4,072 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 15 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 272 | 5,089 | SH | DFND | 15 | 5,089 | 0 | 0 | |
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | 28 | 5,270 | SH | DFND | 15 | 3,930 | 0 | 1,340 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 181 | 5,793 | SH | DFND | 4 | 5,793 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 5,411 | 172,925 | SH | DFND | 15 | 139,320 | 0 | 33,605 | |
TOP SHIPS INC | SHS NEW 2014 | Y8897Y149 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
TOP SHIPS INC | SHS NEW 2014 | Y8897Y149 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 245 | 7,924 | SH | DFND | 4 | 4,900 | 0 | 3,024 | |
TOPBUILD CORP | COM | 89055F103 | 19 | 623 | SH | DFND | 13 | 526 | 0 | 97 | |
TOPBUILD CORP | COM | 89055F103 | 830 | 26,793 | SH | DFND | 15 | 25,065 | 0 | 1,728 | |
TOPBUILD CORP | COM | 89055F103 | 105 | 3,386 | SH | DFND | 73 | 362 | 0 | 3,024 | |
TORCHMARK CORP | COM | 891027104 | 252 | 4,474 | SH | DFND | 3 | 632 | 0 | 3,842 | |
TORCHMARK CORP | COM | 891027104 | 596 | 10,564 | SH | DFND | 4 | 10,564 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 194 | 3,442 | SH | DFND | 13 | 3,442 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 8,303 | 147,225 | SH | DFND | 15 | 143,437 | 0 | 3,788 | |
TORCHMARK CORP | COM | 891027104 | 943 | 16,725 | SH | DFND | 73 | 481 | 0 | 16,244 | |
TORNIER N V | SHS | N87237108 | 513 | 25,143 | SH | DFND | 4 | 25,143 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
TORNIER N V | SHS | N87237108 | 20 | 988 | SH | DFND | 15 | 988 | 0 | 0 | |
TORO CO | COM | 891092108 | 4,221 | 59,842 | SH | DFND | 4 | 59,842 | 0 | 0 | |
TORO CO | COM | 891092108 | 301 | 4,266 | SH | DFND | 7 | 4,266 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,920 | 27,215 | SH | DFND | 13 | 27,134 | 0 | 81 | |
TORO CO | COM | 891092108 | 16,766 | 237,678 | SH | DFND | 15 | 228,090 | 0 | 9,588 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,166 | 207,153 | SH | DFND | 4 | 204,489 | 1,766 | 898 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 35 | 898 | SH | DFND | 7 | 898 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,198 | 157,242 | SH | DFND | 13 | 155,052 | 0 | 2,190 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,916 | 353,020 | SH | DFND | 15 | 347,063 | 0 | 5,957 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 69 | 1,760 | SH | DFND | 17 | 1,760 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16 | 102,100 | SH | Call | DFND | 24 | 102,100 | 0 | 0 |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 20 | 1,600 | SH | DFND | 13 | 1,600 | 0 | 0 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 715 | 57,279 | SH | DFND | 15 | 57,279 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 83 | 3,067 | SH | DFND | 4 | 3,067 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 116 | 4,295 | SH | DFND | 13 | 4,295 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 3,759 | 138,652 | SH | DFND | 15 | 137,219 | 0 | 1,433 | |
TORTOISE MLP FD INC | COM | 89148B101 | 35 | 1,919 | SH | DFND | 4 | 1,022 | 897 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 358 | 19,518 | SH | DFND | 13 | 17,128 | 0 | 2,390 | |
TORTOISE MLP FD INC | COM | 89148B101 | 6,005 | 327,771 | SH | DFND | 15 | 324,971 | 0 | 2,800 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 727 | 40,527 | SH | DFND | 15 | 38,555 | 0 | 1,972 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 1,589 | 84,572 | SH | DFND | 15 | 81,767 | 0 | 2,805 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 143,189 | 3,202,625 | SH | DFND | 4 | 3,153,350 | 28,793 | 20,482 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 114 | 2,543 | SH | DFND | 7 | 2,543 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,186 | 26,522 | SH | DFND | 10 | 26,522 | 0 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 6,804 | 152,172 | SH | DFND | 13 | 151,288 | 0 | 884 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 50,671 | 1,133,316 | SH | DFND | 15 | 1,116,573 | 0 | 16,743 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 873 | 19,523 | SH | DFND | 17 | 18,347 | 1,176 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 296 | 6,516 | SH | DFND | 3 | 921 | 0 | 5,595 | |
TOTAL SYS SVCS INC | COM | 891906109 | 4,574 | 100,673 | SH | DFND | 4 | 92,514 | 0 | 8,159 | |
TOTAL SYS SVCS INC | COM | 891906109 | 524 | 11,526 | SH | DFND | 13 | 11,526 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 5,201 | 114,485 | SH | DFND | 15 | 114,390 | 0 | 95 | |
TOTAL SYS SVCS INC | COM | 891906109 | 7,547 | 166,123 | SH | DFND | 73 | 42,356 | 0 | 123,767 | |
TOTAL SYS SVCS INC | COM | 891906109 | 920 | 20,248 | SH | OTR | 73 | 0 | 0 | 20,248 | |
TOWER INTL INC | COM | 891826109 | 564 | 23,733 | SH | DFND | 4 | 13,963 | 62 | 9,708 | |
TOWER INTL INC | COM | 891826109 | 139 | 5,834 | SH | DFND | 13 | 5,834 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 3,513 | 147,846 | SH | DFND | 15 | 146,818 | 0 | 1,028 | |
TOWER INTL INC | COM | 891826109 | 3,158 | 132,908 | SH | DFND | 73 | 91,498 | 0 | 41,410 | |
TOWER INTL INC | COM | 891826109 | 245 | 10,324 | SH | OTR | 73 | 0 | 0 | 10,324 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 19,739 | 1,533,693 | SH | DFND | 3 | 624,277 | 0 | 909,416 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 344 | 26,764 | SH | DFND | 5 | 26,764 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 39 | 3,008 | SH | OTR | 5 | 0 | 0 | 3,008 | |
TOWERS WATSON & CO | CL A | 891894107 | 61,765 | 526,198 | SH | DFND | 3 | 8,369 | 0 | 517,829 | |
TOWERS WATSON & CO | CL A | 891894107 | 1,080 | 9,203 | SH | DFND | 4 | 9,203 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 46 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 380 | 3,241 | SH | DFND | 13 | 3,241 | 0 | 0 | |
TOWERS WATSON & CO | CL A | 891894107 | 9,459 | 80,586 | SH | DFND | 15 | 79,542 | 0 | 1,044 | |
TOWERS WATSON & CO | CL A | 891894107 | 19 | 162 | SH | DFND | 17 | 162 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 3 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 223 | 11,844 | SH | DFND | 4 | 11,844 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 837 | 44,400 | SH | DFND | 15 | 44,100 | 0 | 300 | |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 45 | 4,624 | SH | DFND | 4 | 4,624 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 13,212 | 112,653 | SH | DFND | 4 | 111,540 | 873 | 240 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 77 | 654 | SH | DFND | 7 | 654 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,647 | 39,621 | SH | DFND | 13 | 39,289 | 0 | 333 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 33,626 | 286,712 | SH | DFND | 15 | 276,738 | 0 | 9,974 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 101 | 865 | SH | DFND | 17 | 865 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 16 | SH | DFND | 73 | 0 | 0 | 16 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 8 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 2,050 | 124,788 | SH | DFND | 13 | 124,788 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 42,105 | 2,562,718 | SH | DFND | 15 | 2,551,766 | 0 | 10,952 | |
TRACON PHARMACEUTICALS INC | COM | 89237H100 | 350 | 35,850 | SH | DFND | 15 | 35,850 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 395,707 | 4,692,916 | SH | DFND | 3 | 444,083 | 0 | 4,248,833 | |
TRACTOR SUPPLY CO | COM | 892356106 | 85,679 | 1,016,114 | SH | DFND | 4 | 980,523 | 24,434 | 11,157 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,589 | 54,425 | SH | DFND | 5 | 50,889 | 0 | 3,536 | |
TRACTOR SUPPLY CO | COM | 892356106 | 56 | 670 | SH | DFND | 7 | 670 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,758 | 80,151 | SH | DFND | 13 | 78,303 | 0 | 1,848 | |
TRACTOR SUPPLY CO | COM | 892356106 | 27,847 | 330,257 | SH | DFND | 15 | 323,417 | 0 | 6,840 | |
TRACTOR SUPPLY CO | COM | 892356106 | 128 | 1,519 | SH | DFND | 17 | 1,519 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 4,312 | 51,137 | SH | DFND | 73 | 10,120 | 0 | 41,017 | |
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 49 | 5,381 | SH | DFND | 15 | 4,781 | 0 | 600 | |
TRANSALTA CORP | COM | 89346D107 | 630 | 135,415 | SH | DFND | 4 | 135,000 | 415 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 17 | 3,601 | SH | DFND | 15 | 3,201 | 0 | 400 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 10,746 | 496,100 | SH | DFND | 3 | 295,430 | 0 | 200,670 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 34 | 1,555 | SH | DFND | 13 | 1,555 | 0 | 0 | |
TRANSAMERICA INCOME SHS INC | COM | 893506105 | 215 | 9,937 | SH | DFND | 15 | 7,373 | 0 | 2,564 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 129 | SH | DFND | 4 | 129 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 0 | 120 | SH | DFND | 15 | 120 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 225 | 7,128 | SH | DFND | 4 | 6,362 | 766 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 487 | 15,428 | SH | DFND | 13 | 15,241 | 0 | 187 | |
TRANSCANADA CORP | COM | 89353D107 | 3,844 | 121,726 | SH | DFND | 15 | 116,016 | 0 | 5,710 | |
TRANSCAT INC | COM | 893529107 | 10 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 0 | 2 | SH | DFND | 15 | 2 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,307 | 34,401 | SH | DFND | 4 | 34,401 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 11 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 121 | 568 | SH | DFND | 13 | 568 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 6,887 | 32,423 | SH | DFND | 15 | 32,291 | 0 | 132 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 0 | 208 | SH | DFND | 4 | 208 | 0 | 0 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 2 | 1,040 | SH | DFND | 15 | 1,000 | 0 | 40 | |
TRANSGENOMIC INC | COM NEW | 89365K305 | 20 | 21,741 | SH | DFND | 15 | 2,913 | 0 | 18,828 | |
TRANSGLOBE ENERGY CORP | COM | 893662106 | 0 | 3 | SH | DFND | 15 | 3 | 0 | 0 | |
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 853 | 31,353 | SH | DFND | 15 | 26,898 | 0 | 4,455 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 170 | 13,154 | SH | DFND | 3 | 1,859 | 0 | 11,295 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 213 | 16,497 | SH | DFND | 4 | 14,481 | 2,016 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 388 | 30,065 | SH | DFND | 13 | 29,381 | 0 | 684 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,416 | 264,390 | SH | DFND | 15 | 251,461 | 0 | 12,929 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 7,000 | SH | Put | DFND | 15 | 7,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 635 | 49,121 | SH | DFND | 73 | 1,413 | 0 | 47,708 | |
TRANSOCEAN PARTNERS LLC | COM UNIT RP LT | Y8977Y100 | 539 | 56,315 | SH | DFND | 15 | 56,315 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 0 | 4 | SH | DFND | 15 | 4 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 128 | 5,100 | SH | DFND | 4 | 5,100 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 1,398 | 135,346 | SH | DFND | 3 | 135,346 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 19 | 1,856 | SH | DFND | 13 | 1,856 | 0 | 0 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 75 | 7,280 | SH | DFND | 15 | 7,252 | 0 | 28 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,042 | 120,989 | SH | DFND | 3 | 81,294 | 0 | 39,695 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 103,088 | 1,035,747 | SH | DFND | 4 | 960,243 | 49,431 | 26,073 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,361 | 13,676 | SH | DFND | 7 | 13,676 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,383 | 104,324 | SH | DFND | 13 | 102,717 | 0 | 1,607 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 46,849 | 470,701 | SH | DFND | 15 | 453,410 | 0 | 17,291 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 282 | 2,832 | SH | DFND | 17 | 2,832 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,339 | 103,878 | SH | DFND | 73 | 11,094 | 0 | 92,784 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 395 | 29,870 | SH | DFND | 4 | 29,870 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 0 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
TRAVELZOO INC | COM NEW | 89421Q205 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
TRC COS INC | COM | 872625108 | 54 | 4,573 | SH | DFND | 4 | 4,573 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 1,318 | 106,140 | SH | DFND | 3 | 106,140 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 279 | 22,467 | SH | DFND | 4 | 7,036 | 158 | 15,273 | |
TRECORA RES | COM | 894648104 | 152 | 12,239 | SH | DFND | 13 | 12,239 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 861 | 69,331 | SH | DFND | 15 | 69,203 | 0 | 128 | |
TRECORA RES | COM | 894648104 | 3,362 | 270,732 | SH | DFND | 73 | 189,867 | 0 | 80,865 | |
TRECORA RES | COM | 894648104 | 254 | 20,414 | SH | OTR | 73 | 0 | 0 | 20,414 | |
TREDEGAR CORP | COM | 894650100 | 110 | 8,447 | SH | DFND | 4 | 8,447 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 21 | 1,629 | SH | DFND | 15 | 1,562 | 0 | 67 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 69,398 | 892,122 | SH | DFND | 3 | 151,890 | 0 | 740,232 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,218 | 28,507 | SH | DFND | 4 | 28,499 | 8 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 49 | 635 | SH | DFND | 5 | 635 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 649 | 8,347 | SH | DFND | 13 | 8,305 | 0 | 42 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,662 | 85,647 | SH | DFND | 15 | 85,310 | 0 | 337 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3,890 | 50,000 | SH | DFND | 24 | 50,000 | 0 | 0 | |
TREMOR VIDEO INC | COM | 89484Q100 | 7 | 4,000 | SH | DFND | 15 | 4,000 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 73 | 7,049 | SH | DFND | 4 | 7,049 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 719 | 21,575 | SH | DFND | 4 | 21,555 | 20 | 0 | |
TREX CO INC | COM | 89531P105 | 18 | 539 | SH | DFND | 13 | 539 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 1,907 | 57,204 | SH | DFND | 15 | 56,953 | 0 | 251 | |
TRI CONTL CORP | COM | 895436103 | 257 | 13,188 | SH | DFND | 4 | 13,188 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 0 | 22 | SH | DFND | 13 | 22 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,347 | 69,069 | SH | DFND | 15 | 67,416 | 0 | 1,653 | |
TRI POINTE GROUP INC | COM | 87265H109 | 869 | 66,419 | SH | DFND | 4 | 65,224 | 1,195 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 15 | 1,142 | SH | DFND | 13 | 1,142 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 833 | 63,672 | SH | DFND | 15 | 63,672 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 136 | 8,253 | SH | DFND | 4 | 8,253 | 0 | 0 | |
TRIANGLE CAP CORP | COM | 895848109 | 1,916 | 116,260 | SH | DFND | 13 | 114,637 | 0 | 1,623 | |
TRIANGLE CAP CORP | COM | 895848109 | 10,217 | 619,953 | SH | DFND | 15 | 614,710 | 0 | 5,243 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 307 | 216,005 | SH | DFND | 3 | 216,005 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 35 | 24,932 | SH | DFND | 4 | 24,815 | 117 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 1 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 22 | 15,275 | SH | DFND | 15 | 12,275 | 0 | 3,000 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 42,604 | 1,196,741 | SH | DFND | 3 | 60,141 | 0 | 1,136,600 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 289 | 8,119 | SH | DFND | 4 | 8,119 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 39 | 1,085 | SH | DFND | 5 | 1,085 | 0 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 1,818 | 51,074 | SH | DFND | 15 | 48,852 | 0 | 2,222 | |
TRIBUNE PUBG CO | COM | 896082104 | 61 | 7,724 | SH | DFND | 4 | 7,724 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 1 | 126 | SH | DFND | 13 | 126 | 0 | 0 | |
TRIBUNE PUBG CO | COM | 896082104 | 111 | 14,212 | SH | DFND | 15 | 14,212 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 288 | 11,714 | SH | DFND | 4 | 11,701 | 13 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 123 | 4,986 | SH | DFND | 15 | 4,561 | 0 | 425 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 13 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 423 | 25,858 | SH | DFND | 4 | 25,858 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 1 | 35 | SH | DFND | 13 | 35 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 155 | 9,470 | SH | DFND | 15 | 9,470 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 6,644 | 404,653 | SH | DFND | 3 | 15,391 | 0 | 389,262 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 563 | 34,282 | SH | DFND | 4 | 34,282 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 151 | 9,200 | SH | DFND | 13 | 9,200 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 219 | 13,350 | SH | DFND | 15 | 12,350 | 0 | 1,000 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 912 | 101,725 | SH | DFND | 3 | 101,725 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 18 | 1,981 | SH | DFND | 13 | 1,981 | 0 | 0 | |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 598 | 66,619 | SH | DFND | 15 | 62,231 | 0 | 4,388 | |
TRINET GROUP INC | COM | 896288107 | 139 | 8,281 | SH | DFND | 4 | 8,281 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 31 | 1,824 | SH | DFND | 15 | 1,724 | 0 | 100 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 234 | 20,432 | SH | DFND | 4 | 20,432 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 123 | 10,750 | SH | DFND | 15 | 10,750 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 768 | 33,886 | SH | DFND | 4 | 23,732 | 294 | 9,860 | |
TRINITY INDS INC | COM | 896522109 | 10 | 460 | SH | DFND | 5 | 460 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 5,504 | 242,778 | SH | DFND | 13 | 241,188 | 0 | 1,590 | |
TRINITY INDS INC | COM | 896522109 | 17,904 | 789,757 | SH | DFND | 15 | 762,311 | 0 | 27,446 | |
TRINITY INDS INC | COM | 896522109 | 15,519 | 684,558 | SH | DFND | 73 | 227,323 | 0 | 457,235 | |
TRINITY INDS INC | COM | 896522109 | 505 | 22,279 | SH | OTR | 73 | 0 | 0 | 22,279 | |
TRINSEO S A | SHS | L9340P101 | 110 | 4,361 | SH | DFND | 4 | 4,361 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 172 | 6,818 | SH | DFND | 13 | 6,818 | 0 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,599 | 63,336 | SH | DFND | 15 | 63,262 | 0 | 74 | |
TRINSEO S A | SHS | L9340P101 | 3,551 | 140,637 | SH | DFND | 73 | 105,536 | 0 | 35,101 | |
TRINSEO S A | SHS | L9340P101 | 270 | 10,694 | SH | OTR | 73 | 0 | 0 | 10,694 | |
TRIO TECH INTL | COM NEW | 896712205 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7,986 | 126,723 | SH | DFND | 2 | 126,723 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 274 | 4,348 | SH | DFND | 3 | 615 | 0 | 3,733 | |
TRIPADVISOR INC | COM | 896945201 | 647 | 10,263 | SH | DFND | 4 | 10,263 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,063 | 16,875 | SH | DFND | 13 | 16,875 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 7,379 | 117,093 | SH | DFND | 15 | 116,673 | 0 | 420 | |
TRIPADVISOR INC | COM | 896945201 | 4,793 | 76,055 | SH | DFND | 24 | 76,055 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,277 | 239,700 | SH | Put | DFND | 24 | 239,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,023 | 16,230 | SH | DFND | 73 | 467 | 0 | 15,763 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 121 | 6,796 | SH | DFND | 4 | 6,796 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 41 | 2,302 | SH | DFND | 13 | 2,302 | 0 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 116 | 6,505 | SH | DFND | 15 | 6,459 | 0 | 46 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 9 | 913 | SH | DFND | 13 | 913 | 0 | 0 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 2,713 | 267,506 | SH | DFND | 15 | 261,854 | 0 | 5,652 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 105 | 8,399 | SH | DFND | 4 | 8,399 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 249 | 14,796 | SH | DFND | 4 | 14,796 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 392 | 9,325 | SH | DFND | 4 | 9,325 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,036 | 24,617 | SH | DFND | 13 | 24,614 | 0 | 3 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,871 | 68,224 | SH | DFND | 15 | 67,023 | 0 | 1,201 | |
TRONOX LTD | SHS CL A | Q9235V101 | 93 | 21,245 | SH | DFND | 4 | 21,245 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 0 | 100 | SH | DFND | 13 | 0 | 0 | 100 | |
TRONOX LTD | SHS CL A | Q9235V101 | 45 | 10,403 | SH | DFND | 15 | 10,173 | 0 | 230 | |
TROVAGENE INC | COM NEW | 897238309 | 1 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
TROVAGENE INC | COM NEW | 897238309 | 21 | 3,669 | SH | DFND | 15 | 3,669 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 15,065 | 670,470 | SH | DFND | 2 | 152,250 | 0 | 518,220 | |
TRUEBLUE INC | COM | 89785X101 | 220 | 9,783 | SH | DFND | 4 | 9,783 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 5 | 219 | SH | DFND | 13 | 219 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 860 | 38,295 | SH | DFND | 15 | 37,921 | 0 | 374 | |
TRUECAR INC | COM | 89785L107 | 72 | 13,822 | SH | DFND | 4 | 13,822 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 7 | 1,300 | SH | DFND | 15 | 1,300 | 0 | 0 | |
TRULIA INC | NOTE 2.750%12/1 | 897888AB9 | 27 | 20,000 | PRN | DFND | 24 | 20,000 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 3 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 151 | 25,834 | SH | DFND | 4 | 25,834 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 1 | 109 | SH | DFND | 13 | 109 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 239 | 40,985 | SH | DFND | 15 | 40,985 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 458 | 19,780 | SH | DFND | 4 | 19,780 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 25 | 1,075 | SH | DFND | 7 | 1,075 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 746 | 32,221 | SH | DFND | 13 | 28,158 | 0 | 4,063 | |
TRUSTMARK CORP | COM | 898402102 | 8,643 | 373,067 | SH | DFND | 15 | 365,466 | 0 | 7,601 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 178 | 21,888 | SH | DFND | 13 | 21,888 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 1,265 | 155,644 | SH | DFND | 15 | 154,894 | 0 | 750 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 144 | 23,155 | SH | DFND | 4 | 23,155 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 2 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 9 | 10,000 | PRN | DFND | 15 | 10,000 | 0 | 0 | |
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 499 | 580,000 | PRN | DFND | 24 | 580,000 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 1 | 82 | SH | DFND | 4 | 82 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 15 | 1,398 | SH | DFND | 13 | 1,398 | 0 | 0 | |
TUBEMOGUL INC | COM | 898570106 | 430 | 40,869 | SH | DFND | 15 | 40,869 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 58 | 2,500 | SH | DFND | 13 | 0 | 0 | 2,500 | |
TUCOWS INC | COM NEW | 898697206 | 26 | 1,114 | SH | DFND | 15 | 1,114 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 87 | 16,151 | SH | DFND | 4 | 16,151 | 0 | 0 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 4 | 662 | SH | DFND | 15 | 662 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 327 | 18,543 | SH | DFND | 4 | 18,543 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 28 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
TUMI HLDGS INC | COM | 89969Q104 | 370 | 21,026 | SH | DFND | 13 | 20,946 | 0 | 80 | |
TUMI HLDGS INC | COM | 89969Q104 | 3,201 | 181,675 | SH | DFND | 15 | 181,108 | 0 | 567 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 13,581 | 274,428 | SH | DFND | 3 | 134,827 | 0 | 139,601 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 4,312 | 87,124 | SH | DFND | 4 | 84,537 | 2,487 | 100 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 20 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 35,110 | 709,427 | SH | DFND | 10 | 577,764 | 0 | 131,663 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 153 | 3,097 | SH | DFND | 13 | 3,097 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,229 | 125,859 | SH | DFND | 15 | 124,945 | 0 | 914 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 3,803 | 438,100 | SH | DFND | 3 | 438,100 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 46 | 5,357 | SH | DFND | 4 | 5,357 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 422 | 48,596 | SH | DFND | 13 | 48,596 | 0 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 6,086 | 701,096 | SH | DFND | 15 | 692,314 | 0 | 8,782 | |
TURKISH INVT FD INC | COM | 900145103 | 27 | 3,400 | SH | DFND | 15 | 0 | 0 | 3,400 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 22 | 8,805 | SH | DFND | 15 | 6,405 | 0 | 2,400 | |
TURTLE BEACH CORP | COM | 900450107 | 1 | 320 | SH | DFND | 15 | 320 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 7,126 | 432,905 | SH | DFND | 2 | 178,030 | 0 | 254,875 | |
TUTOR PERINI CORP | COM | 901109108 | 8,821 | 535,881 | SH | DFND | 3 | 161,281 | 0 | 374,600 | |
TUTOR PERINI CORP | COM | 901109108 | 257 | 15,605 | SH | DFND | 4 | 7,653 | 0 | 7,952 | |
TUTOR PERINI CORP | COM | 901109108 | 101 | 6,142 | SH | DFND | 13 | 6,142 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 292 | 17,733 | SH | DFND | 15 | 17,610 | 0 | 123 | |
TUTOR PERINI CORP | COM | 901109108 | 160 | 9,745 | SH | DFND | 73 | 1,793 | 0 | 7,952 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7,189 | 266,463 | SH | DFND | 3 | 118,359 | 0 | 148,104 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15,657 | 580,337 | SH | DFND | 4 | 579,085 | 1,117 | 135 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 335 | 12,417 | SH | DFND | 5 | 12,417 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 269 | 9,960 | SH | OTR | 5 | 0 | 0 | 9,960 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,149 | 42,599 | SH | DFND | 13 | 40,516 | 0 | 2,083 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16,991 | 629,763 | SH | DFND | 15 | 605,268 | 0 | 24,495 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 16 | 575 | SH | DFND | 17 | 575 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 165 | 6,100 | SH | DFND | 24 | 6,100 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,802 | 215,050 | SH | DFND | 73 | 5,050 | 0 | 210,000 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 41,103 | 1,518,406 | SH | DFND | 3 | 276,052 | 0 | 1,242,354 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 13,244 | 489,259 | SH | DFND | 4 | 489,259 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 22 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,951 | 72,059 | SH | DFND | 13 | 32,227 | 0 | 39,832 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 2,172 | 80,236 | SH | DFND | 15 | 73,848 | 0 | 6,388 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 3 | 100 | SH | DFND | 24 | 100 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,678 | 61,982 | SH | DFND | 73 | 1,784 | 0 | 60,198 | |
TWIN DISC INC | COM | 901476101 | 63 | 5,105 | SH | DFND | 4 | 5,105 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 448 | 36,060 | SH | DFND | 15 | 36,060 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,273 | 47,236 | SH | DFND | 4 | 46,671 | 0 | 565 | |
TWITTER INC | COM | 90184L102 | 3,301 | 122,525 | SH | DFND | 13 | 121,241 | 0 | 1,284 | |
TWITTER INC | COM | 90184L102 | 25,943 | 962,983 | SH | DFND | 15 | 952,340 | 0 | 10,643 | |
TWITTER INC | COM | 90184L102 | 60 | 215,000 | SH | Call | DFND | 24 | 215,000 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B101 | 10,600 | 1,201,869 | SH | DFND | 4 | 1,197,869 | 0 | 4,000 | |
TWO HBRS INVT CORP | COM | 90187B101 | 754 | 85,463 | SH | DFND | 13 | 85,285 | 0 | 178 | |
TWO HBRS INVT CORP | COM | 90187B101 | 15,589 | 1,767,408 | SH | DFND | 15 | 1,731,398 | 0 | 36,010 | |
TWO RIV BANCORP | COM | 90207C105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 29,584 | 884,164 | SH | DFND | 3 | 161,756 | 0 | 722,408 | |
TYCO INTL PLC | SHS | G91442106 | 10,332 | 308,792 | SH | DFND | 4 | 298,874 | 2,737 | 7,181 | |
TYCO INTL PLC | SHS | G91442106 | 32 | 945 | SH | DFND | 7 | 945 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 5,044 | 150,737 | SH | DFND | 10 | 0 | 0 | 150,737 | |
TYCO INTL PLC | SHS | G91442106 | 5,128 | 153,246 | SH | DFND | 13 | 153,017 | 0 | 229 | |
TYCO INTL PLC | SHS | G91442106 | 48,136 | 1,438,627 | SH | DFND | 15 | 1,429,700 | 0 | 8,927 | |
TYCO INTL PLC | SHS | G91442106 | 5 | 160 | SH | DFND | 17 | 160 | 0 | 0 | |
TYCO INTL PLC | SHS | G91442106 | 2,136 | 63,826 | SH | DFND | 73 | 2,072 | 0 | 61,754 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 161,528 | 1,081,830 | SH | DFND | 3 | 416,363 | 0 | 665,467 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,584 | 17,305 | SH | DFND | 4 | 17,305 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 3,482 | 23,319 | SH | DFND | 5 | 23,001 | 0 | 318 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 476 | 3,191 | SH | OTR | 5 | 0 | 0 | 3,191 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 468 | 3,137 | SH | DFND | 13 | 3,123 | 0 | 14 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,091 | 60,889 | SH | DFND | 15 | 60,803 | 0 | 86 | |
TYSON FOODS INC | CL A | 902494103 | 505 | 11,713 | SH | DFND | 3 | 1,656 | 0 | 10,057 | |
TYSON FOODS INC | CL A | 902494103 | 1,769 | 41,049 | SH | DFND | 4 | 40,989 | 60 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,828 | 158,416 | SH | DFND | 13 | 154,566 | 0 | 3,850 | |
TYSON FOODS INC | CL A | 902494103 | 91,409 | 2,120,867 | SH | DFND | 15 | 2,100,178 | 0 | 20,689 | |
TYSON FOODS INC | CL A | 902494103 | 42 | 41,000 | SH | Call | DFND | 24 | 41,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1 | 1,600 | SH | Put | DFND | 24 | 1,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,886 | 43,749 | SH | DFND | 73 | 1,259 | 0 | 42,490 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 2 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 827 | 16,131 | SH | DFND | 13 | 14,840 | 0 | 1,291 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 2,790 | 54,419 | SH | DFND | 15 | 54,321 | 0 | 98 | |
TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | 15,083 | 294,242 | SH | DFND | 24 | 294,242 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 12,638 | 1,358,930 | SH | DFND | 3 | 266,730 | 0 | 1,092,200 | |
U M H PROPERTIES INC | COM | 903002103 | 78 | 8,412 | SH | DFND | 4 | 8,412 | 0 | 0 | |
U M H PROPERTIES INC | COM | 903002103 | 2,952 | 317,452 | SH | DFND | 15 | 251,012 | 0 | 66,440 | |
U M H PROPERTIES INC | CV RED PFD-A | 903002202 | 10 | 400 | SH | DFND | 15 | 400 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 175 | 3,671 | SH | DFND | 4 | 3,671 | 0 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 101 | 2,122 | SH | DFND | 15 | 2,069 | 0 | 53 | |
U S ENERGY CORP WYO | COM | 911805109 | 0 | 503 | SH | DFND | 15 | 503 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,883 | 70,736 | SH | DFND | 4 | 70,736 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 289 | 10,858 | SH | DFND | 13 | 10,088 | 0 | 770 | |
U S G CORP | COM NEW | 903293405 | 773 | 29,046 | SH | DFND | 15 | 26,682 | 0 | 2,364 | |
U S GEOTHERMAL INC | COM | 90338S102 | 1,230 | 1,996,401 | SH | DFND | 3 | 1,996,401 | 0 | 0 | |
U S GEOTHERMAL INC | COM | 90338S102 | 3 | 5,000 | SH | DFND | 13 | 5,000 | 0 | 0 | |
U S GEOTHERMAL INC | COM | 90338S102 | 0 | 613 | SH | DFND | 15 | 613 | 0 | 0 | |
U S GLOBAL INVS INC | CL A | 902952100 | 3 | 1,801 | SH | DFND | 15 | 901 | 0 | 900 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 143 | 3,180 | SH | DFND | 4 | 3,143 | 37 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 27 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 69 | 1,533 | SH | DFND | 15 | 775 | 0 | 758 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 498 | 11,091 | SH | DFND | 73 | 10,802 | 0 | 289 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 1,169 | 26,032 | SH | OTR | 73 | 0 | 0 | 26,032 | |
U S SILICA HLDGS INC | COM | 90346E103 | 165 | 11,705 | SH | DFND | 4 | 11,705 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 244 | 17,302 | SH | DFND | 13 | 16,303 | 0 | 999 | |
U S SILICA HLDGS INC | COM | 90346E103 | 5,226 | 370,885 | SH | DFND | 15 | 362,255 | 0 | 8,630 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 290 | 8,562 | SH | DFND | 4 | 8,087 | 475 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 54 | 1,600 | SH | DFND | 7 | 1,600 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 137 | 4,049 | SH | DFND | 13 | 4,049 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 120 | 3,555 | SH | DFND | 15 | 3,555 | 0 | 0 | |
UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 902664200 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS AG JERSEY BRANCH | LNK WELLS FRGO | 902664408 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS AG JERSEY BRH | EXCH SEC LKD41 | 902641588 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 27 | 1,213 | SH | DFND | 13 | 1,213 | 0 | 0 | |
UBS AG JERSEY BRH | LKD ALRN NTGAS | 902641620 | 205 | 9,045 | SH | DFND | 15 | 9,045 | 0 | 0 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 476,088 | 17,593,795 | SH | DFND | 4 | 17,202,061 | 280,217 | 111,517 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 6,289 | 232,413 | SH | DFND | 13 | 231,222 | 0 | 1,191 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 13,897 | 513,544 | SH | DFND | 15 | 441,571 | 0 | 71,974 | |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,501 | 55,464 | SH | DFND | 17 | 55,241 | 223 | 0 | |
UBS AG JERSEY BRH | DJ COMMD ETN39 | 902641679 | 74 | 4,623 | SH | DFND | 15 | 4,623 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI FOOD ETN | 902641737 | 6 | 314 | SH | DFND | 15 | 314 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 112 | 8,281 | SH | DFND | 13 | 8,281 | 0 | 0 | |
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 35 | 2,582 | SH | DFND | 15 | 2,582 | 0 | 0 | |
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 66 | 614 | SH | DFND | 15 | 425 | 0 | 189 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 201,337 | 10,541,203 | SH | DFND | 4 | 10,341,192 | 174,758 | 25,253 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 16 | 819 | SH | DFND | 15 | 819 | 0 | 0 | |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 4,913 | 257,250 | SH | DFND | 17 | 250,850 | 6,400 | 0 | |
UBS AG LONDON BRH | 2X LEV LNG LKD | 90267B765 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UBS AG LONDON BRH | 2XLEV US HG DV | 90270L727 | 25 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,991 | 107,500 | SH | DFND | 4 | 107,500 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 46 | 2,467 | SH | DFND | 7 | 2,467 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 101,138 | 5,461,017 | SH | DFND | 10 | 2,888,904 | 0 | 2,572,113 | |
UBS GROUP AG | SHS | H42097107 | 3,969 | 214,288 | SH | DFND | 13 | 214,263 | 0 | 25 | |
UBS GROUP AG | SHS | H42097107 | 27,972 | 1,510,363 | SH | DFND | 15 | 1,482,078 | 0 | 28,285 | |
UDR INC | COM | 902653104 | 1,192 | 34,581 | SH | DFND | 4 | 29,581 | 0 | 5,000 | |
UDR INC | COM | 902653104 | 6 | 170 | SH | DFND | 13 | 170 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,372 | 39,804 | SH | DFND | 15 | 39,480 | 0 | 324 | |
UDR INC | COM | 902653104 | 192 | 5,580 | SH | DFND | 73 | 580 | 0 | 5,000 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 96 | 4,202 | SH | DFND | 4 | 4,202 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,796 | 80,311 | SH | DFND | 4 | 65,832 | 0 | 14,479 | |
UGI CORP NEW | COM | 902681105 | 1,212 | 34,817 | SH | DFND | 13 | 34,241 | 0 | 576 | |
UGI CORP NEW | COM | 902681105 | 2,173 | 62,393 | SH | DFND | 15 | 58,623 | 0 | 3,770 | |
UGI CORP NEW | COM | 902681105 | 328 | 9,411 | SH | DFND | 73 | 978 | 0 | 8,433 | |
UIL HLDG CORP | COM | 902748102 | 873 | 17,375 | SH | DFND | 4 | 15,375 | 2,000 | 0 | |
UIL HLDG CORP | COM | 902748102 | 341 | 6,778 | SH | DFND | 13 | 6,778 | 0 | 0 | |
UIL HLDG CORP | COM | 902748102 | 1,353 | 26,913 | SH | DFND | 15 | 26,613 | 0 | 300 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 138,823 | 849,853 | SH | DFND | 3 | 238,903 | 0 | 610,950 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2,159 | 13,215 | SH | DFND | 4 | 13,210 | 5 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 3,079 | 18,851 | SH | DFND | 5 | 16,974 | 0 | 1,877 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 224 | 1,371 | SH | OTR | 5 | 0 | 0 | 1,371 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 15 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 6,433 | 39,384 | SH | DFND | 13 | 38,881 | 0 | 503 | |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 29,194 | 178,719 | SH | DFND | 15 | 175,366 | 0 | 3,353 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 9,939 | 55,521 | SH | DFND | 2 | 12,620 | 0 | 42,901 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 83,535 | 466,649 | SH | DFND | 3 | 27,380 | 0 | 439,269 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,668 | 14,905 | SH | DFND | 4 | 14,898 | 7 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,258 | 7,026 | SH | DFND | 5 | 7,026 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 461 | 2,577 | SH | DFND | 13 | 2,473 | 0 | 104 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 6,414 | 35,832 | SH | DFND | 15 | 35,617 | 0 | 215 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 95 | 16,541 | SH | DFND | 4 | 16,541 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 423 | 66,146 | SH | DFND | 4 | 66,146 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 45 | 7,023 | SH | DFND | 13 | 7,023 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 775 | 121,311 | SH | DFND | 15 | 120,499 | 0 | 812 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 144,347 | 1,498,777 | SH | DFND | 3 | 203,906 | 0 | 1,294,871 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,557 | 16,169 | SH | DFND | 4 | 16,169 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,422 | 25,149 | SH | DFND | 5 | 25,149 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 68 | 702 | SH | OTR | 5 | 0 | 0 | 702 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 41 | 429 | SH | DFND | 13 | 429 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,326 | 13,764 | SH | DFND | 15 | 13,757 | 0 | 7 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 172 | 10,314 | SH | DFND | 3 | 0 | 0 | 10,314 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1 | 63 | SH | DFND | 15 | 63 | 0 | 0 | |
ULTRAPETROL BAHAMAS LTD | COM | P94398107 | 0 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
ULTRATECH INC | COM | 904034105 | 80 | 5,012 | SH | DFND | 4 | 4,987 | 25 | 0 | |
ULTRATECH INC | COM | 904034105 | 2 | 128 | SH | DFND | 13 | 128 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 29,119 | 573,090 | SH | DFND | 3 | 216,153 | 0 | 356,937 | |
UMB FINL CORP | COM | 902788108 | 918 | 18,067 | SH | DFND | 4 | 18,067 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 9 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 43 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 18 | 364 | SH | DFND | 13 | 364 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 1,107 | 21,787 | SH | DFND | 15 | 21,774 | 0 | 13 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8,050 | 493,871 | SH | DFND | 3 | 86,114 | 0 | 407,757 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,808 | 172,250 | SH | DFND | 4 | 172,250 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 38 | 2,350 | SH | DFND | 7 | 2,350 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 24,788 | 1,520,764 | SH | DFND | 10 | 1,178,569 | 0 | 342,195 | |
UMPQUA HLDGS CORP | COM | 904214103 | 401 | 24,602 | SH | DFND | 13 | 20,901 | 0 | 3,701 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,030 | 63,173 | SH | DFND | 15 | 62,809 | 0 | 364 | |
UNDER ARMOUR INC | CL A | 904311107 | 267,129 | 2,760,164 | SH | DFND | 3 | 511,932 | 0 | 2,248,232 | |
UNDER ARMOUR INC | CL A | 904311107 | 2,970 | 30,685 | SH | DFND | 4 | 30,685 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 12,674 | 130,955 | SH | DFND | 5 | 114,000 | 0 | 16,955 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,745 | 18,027 | SH | OTR | 5 | 0 | 0 | 18,027 | |
UNDER ARMOUR INC | CL A | 904311107 | 2 | 18 | SH | DFND | 7 | 18 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 18,810 | 194,354 | SH | DFND | 13 | 190,121 | 0 | 4,233 | |
UNDER ARMOUR INC | CL A | 904311107 | 64,613 | 667,632 | SH | DFND | 15 | 652,778 | 0 | 14,854 | |
UNDER ARMOUR INC | CL A | 904311107 | 1 | 100 | SH | Put | DFND | 15 | 100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 51 | 523 | SH | DFND | 24 | 523 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4 | 1,600 | SH | Put | DFND | 24 | 1,600 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,503 | 25,867 | SH | DFND | 73 | 744 | 0 | 25,123 | |
UNI PIXEL INC | COM NEW | 904572203 | 0 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
UNICO AMERN CORP | COM | 904607108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 126 | 4,216 | SH | DFND | 4 | 4,216 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 90 | 3,025 | SH | DFND | 15 | 3,025 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 562 | 5,257 | SH | DFND | 4 | 5,236 | 21 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 69 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 149 | 1,399 | SH | DFND | 13 | 1,399 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,849 | 26,672 | SH | DFND | 15 | 26,531 | 0 | 141 | |
UNIFIRST CORP MASS | COM | 904708104 | 3,368 | 31,531 | SH | DFND | 73 | 23,443 | 0 | 8,088 | |
UNIFIRST CORP MASS | COM | 904708104 | 275 | 2,575 | SH | OTR | 73 | 0 | 0 | 2,575 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 17,822 | 443,324 | SH | DFND | 4 | 422,644 | 4,727 | 15,953 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 137 | 3,419 | SH | DFND | 5 | 3,419 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 137 | 3,413 | SH | OTR | 5 | 0 | 0 | 3,413 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 6 | 161 | SH | DFND | 7 | 161 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 107,409 | 2,671,860 | SH | DFND | 10 | 1,473,037 | 0 | 1,198,823 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7,641 | 190,073 | SH | DFND | 13 | 189,718 | 0 | 355 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 74,259 | 1,847,239 | SH | DFND | 15 | 1,818,397 | 0 | 28,842 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 113 | 2,807 | SH | DFND | 17 | 2,807 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 22,922 | 562,083 | SH | DFND | 4 | 544,354 | 17,664 | 65 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,336 | 204,425 | SH | DFND | 13 | 203,634 | 0 | 791 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 91,784 | 2,250,700 | SH | DFND | 15 | 2,210,138 | 0 | 40,562 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 15 | 364 | SH | DFND | 17 | 364 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 50 | 51,198 | SH | DFND | 4 | 51,198 | 0 | 0 | |
UNILIFE CORP NEW | COM | 90478E103 | 16 | 15,950 | SH | DFND | 15 | 15,950 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1,979 | 82,473 | SH | DFND | 3 | 82,473 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 266 | 11,103 | SH | DFND | 4 | 11,103 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 263 | 10,960 | SH | DFND | 15 | 10,960 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 480,051 | 5,429,826 | SH | DFND | 3 | 570,034 | 0 | 4,859,792 | |
UNION PAC CORP | COM | 907818108 | 355,689 | 4,023,172 | SH | DFND | 4 | 3,884,706 | 72,870 | 65,596 | |
UNION PAC CORP | COM | 907818108 | 0 | 700 | SH | Call | DFND | 4 | 700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,493 | 62,132 | SH | DFND | 5 | 58,134 | 0 | 3,998 | |
UNION PAC CORP | COM | 907818108 | 8,220 | 92,973 | SH | DFND | 7 | 88,817 | 0 | 4,156 | |
UNION PAC CORP | COM | 907818108 | 16,347 | 184,903 | SH | DFND | 13 | 183,097 | 0 | 1,806 | |
UNION PAC CORP | COM | 907818108 | 158,084 | 1,788,075 | SH | DFND | 15 | 1,709,334 | 0 | 78,741 | |
UNION PAC CORP | COM | 907818108 | 25 | 28,400 | SH | Put | DFND | 15 | 28,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,010 | 22,738 | SH | DFND | 17 | 21,329 | 1,409 | 0 | |
UNION PAC CORP | COM | 907818108 | 589 | 6,663 | SH | DFND | 24 | 6,663 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 425 | 50,000 | SH | Call | DFND | 24 | 50,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 29,163 | 329,857 | SH | DFND | 73 | 48,119 | 0 | 281,738 | |
UNIQUE FABRICATING INC | COM | 90915J103 | 155 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 41 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 119 | 10,006 | SH | DFND | 4 | 10,006 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 231 | 19,380 | SH | DFND | 13 | 19,380 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 427 | 35,875 | SH | DFND | 15 | 33,130 | 0 | 2,745 | |
UNIT CORP | COM | 909218109 | 162 | 14,420 | SH | DFND | 4 | 14,420 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 1 | 101 | SH | DFND | 15 | 101 | 0 | 0 | |
UNITED BANCORP INC OHIO | COM | 909911109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 150 | 9,548 | SH | DFND | 13 | 4,551 | 0 | 4,997 | |
UNITED BANCSHARES INC OHIO | COM | 909458101 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 715 | 18,820 | SH | DFND | 4 | 18,820 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 824 | 21,696 | SH | DFND | 13 | 18,304 | 0 | 3,392 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,954 | 209,440 | SH | DFND | 15 | 204,997 | 0 | 4,443 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 279 | 7,344 | SH | DFND | 24 | 7,344 | 0 | 0 | |
UNITED CMNTY BANCORP IND | COM | 90984R101 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10,330 | 505,386 | SH | DFND | 3 | 75,540 | 0 | 429,846 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 419 | 20,495 | SH | DFND | 4 | 13,545 | 0 | 6,950 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 174 | 8,518 | SH | DFND | 73 | 1,568 | 0 | 6,950 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 69 | 13,778 | SH | DFND | 4 | 13,778 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 26 | 5,190 | SH | DFND | 15 | 5,190 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 75,728 | 1,427,482 | SH | DFND | 3 | 204,838 | 0 | 1,222,644 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,008 | 94,409 | SH | DFND | 4 | 79,735 | 152 | 14,522 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 8 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,807 | 34,054 | SH | DFND | 13 | 33,845 | 0 | 209 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 16,428 | 309,671 | SH | DFND | 15 | 296,443 | 0 | 13,228 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 0 | 4,000 | SH | Call | DFND | 24 | 4,000 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 3,738 | 70,471 | SH | DFND | 73 | 3,212 | 0 | 67,259 | |
UNITED DEV FDG IV | COM | 910187103 | 111 | 6,334 | SH | DFND | 4 | 6,334 | 0 | 0 | |
UNITED DEV FDG IV | COM | 910187103 | 77 | 4,371 | SH | DFND | 15 | 4,371 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 538 | 41,223 | SH | DFND | 4 | 41,185 | 38 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 142 | 10,905 | SH | DFND | 13 | 10,905 | 0 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 41 | 3,132 | SH | DFND | 15 | 3,132 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 194 | 5,543 | SH | DFND | 4 | 5,543 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 607 | 17,325 | SH | DFND | 13 | 14,349 | 0 | 2,976 | |
UNITED FIRE GROUP INC | COM | 910340108 | 4,019 | 114,685 | SH | DFND | 15 | 113,546 | 0 | 1,139 | |
UNITED GUARDIAN INC | COM | 910571108 | 13 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
UNITED GUARDIAN INC | COM | 910571108 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 51 | 3,880 | SH | DFND | 4 | 3,880 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 236 | 17,941 | SH | DFND | 13 | 17,941 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 395 | 30,018 | SH | DFND | 15 | 29,024 | 0 | 994 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,066 | 658,160 | SH | DFND | 3 | 177,757 | 0 | 480,403 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 274 | 168,988 | SH | DFND | 4 | 168,988 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1 | 764 | SH | DFND | 7 | 764 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3 | 2,119 | SH | DFND | 15 | 2,119 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,325 | 27,306 | SH | DFND | 4 | 27,290 | 16 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 289 | 5,966 | SH | DFND | 7 | 5,966 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 6,328 | 130,445 | SH | DFND | 13 | 125,599 | 0 | 4,846 | |
UNITED NAT FOODS INC | COM | 911163103 | 6,968 | 143,645 | SH | DFND | 15 | 141,566 | 0 | 2,079 | |
UNITED ONLINE INC | COM NEW | 911268209 | 1 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
UNITED ONLINE INC | COM NEW | 911268209 | 2 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218,296 | 2,211,936 | SH | DFND | 3 | 241,288 | 0 | 1,970,648 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 198,095 | 2,007,248 | SH | DFND | 4 | 1,926,852 | 54,913 | 25,483 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 630 | 295,000 | SH | Put | DFND | 4 | 275,000 | 20,000 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,918 | 29,568 | SH | DFND | 5 | 29,568 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 312 | 3,161 | SH | OTR | 5 | 0 | 0 | 3,161 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,268 | 195,236 | SH | DFND | 7 | 188,188 | 0 | 7,048 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 231,853 | 2,349,305 | SH | DFND | 10 | 1,559,776 | 0 | 789,529 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,848 | 190,986 | SH | DFND | 13 | 186,468 | 0 | 4,518 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 232,269 | 2,353,517 | SH | DFND | 15 | 2,302,875 | 0 | 50,642 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 657 | 6,656 | SH | DFND | 17 | 4,291 | 365 | 2,000 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,500 | 15,200 | SH | DFND | 24 | 15,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,017 | 142,033 | SH | DFND | 73 | 6,953 | 0 | 135,080 | |
UNITED RENTALS INC | COM | 911363109 | 220 | 3,667 | SH | DFND | 3 | 518 | 0 | 3,149 | |
UNITED RENTALS INC | COM | 911363109 | 2,090 | 34,803 | SH | DFND | 4 | 31,899 | 720 | 2,184 | |
UNITED RENTALS INC | COM | 911363109 | 1,638 | 27,272 | SH | DFND | 13 | 26,659 | 0 | 613 | |
UNITED RENTALS INC | COM | 911363109 | 19,900 | 331,385 | SH | DFND | 15 | 321,198 | 0 | 10,187 | |
UNITED RENTALS INC | COM | 911363109 | 14,841 | 247,149 | SH | DFND | 24 | 247,149 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,834 | 1,226,900 | SH | Call | DFND | 24 | 1,226,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,721 | 117,500 | SH | Put | DFND | 24 | 117,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,537 | 25,592 | SH | DFND | 73 | 644 | 0 | 24,948 | |
UNITED RENTALS INC | NOTE 4.000%11/1 | 911363AL3 | 191 | 36,000 | PRN | DFND | 24 | 36,000 | 0 | 0 | |
UNITED SEC BANCSHARES INC | SHS | 911459105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 36 | 102,446 | SH | DFND | 4 | 102,446 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 7 | 20,700 | SH | DFND | 13 | 20,700 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 45 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 50 | 1,101 | SH | DFND | 15 | 1,101 | 0 | 0 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 267 | 22,994 | SH | DFND | 13 | 12,464 | 0 | 10,530 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 145 | 12,510 | SH | DFND | 15 | 12,248 | 0 | 262 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 34,500 | 2,350,141 | SH | DFND | 4 | 2,350,141 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2 | 5,600 | SH | Call | DFND | 4 | 0 | 0 | 5,600 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3,252 | 2,200,000 | SH | Put | DFND | 4 | 2,200,000 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 929 | 63,275 | SH | DFND | 13 | 63,275 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 2,247 | 153,079 | SH | DFND | 15 | 151,837 | 0 | 1,242 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 110 | 7,500 | SH | DFND | 24 | 7,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 86 | 297,900 | SH | Call | DFND | 24 | 297,900 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,334 | 1,484,100 | SH | Put | DFND | 24 | 1,484,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 189 | 18,143 | SH | DFND | 4 | 18,143 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 139 | 13,366 | SH | DFND | 13 | 13,366 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,171 | 304,320 | SH | DFND | 15 | 300,420 | 0 | 3,900 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 27 | 27,000 | PRN | DFND | 15 | 27,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 59 | 60,000 | PRN | DFND | 24 | 60,000 | 0 | 0 | |
UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | 2 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 4 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 324 | 19,470 | SH | DFND | 15 | 18,755 | 0 | 715 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 752 | 17,976 | SH | DFND | 13 | 17,835 | 0 | 141 | |
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 250 | 5,975 | SH | DFND | 15 | 5,975 | 0 | 0 | |
UNITED STS DIESEL HEATING OI | UNIT | 911783108 | 13 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 9 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 114 | 3,590 | SH | DFND | 15 | 3,590 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 31,040 | 348,799 | SH | DFND | 3 | 48,282 | 0 | 300,517 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 217,491 | 2,443,991 | SH | DFND | 4 | 2,309,381 | 101,322 | 33,288 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40 | 445 | SH | DFND | 5 | 445 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,778 | 19,978 | SH | DFND | 7 | 19,954 | 0 | 24 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34,618 | 389,011 | SH | DFND | 13 | 371,170 | 0 | 17,841 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 439,748 | 4,941,539 | SH | DFND | 15 | 4,868,309 | 0 | 73,231 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,201 | 24,733 | SH | DFND | 17 | 24,733 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,062 | 11,931 | SH | DFND | 24 | 11,931 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 0 | 20,000 | SH | Call | DFND | 24 | 20,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 217 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,199 | 170,790 | SH | DFND | 73 | 7,810 | 0 | 162,980 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,252 | 9,543 | SH | DFND | 4 | 9,543 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11 | 83 | SH | DFND | 7 | 83 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 118 | 896 | SH | DFND | 13 | 860 | 0 | 36 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,327 | 10,114 | SH | DFND | 15 | 10,097 | 0 | 17 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4 | 30 | SH | DFND | 73 | 0 | 0 | 30 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 57,814 | 498,356 | SH | DFND | 3 | 183,476 | 0 | 314,880 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 369,984 | 3,189,241 | SH | DFND | 4 | 3,099,988 | 41,064 | 48,189 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424 | 3,653 | SH | DFND | 5 | 3,653 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 297 | 2,564 | SH | OTR | 5 | 0 | 0 | 2,564 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,560 | 30,685 | SH | DFND | 7 | 30,170 | 0 | 515 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,719 | 351,000 | SH | DFND | 13 | 346,938 | 0 | 4,062 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277,889 | 2,395,389 | SH | DFND | 15 | 2,331,764 | 0 | 63,625 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,262 | 10,881 | SH | DFND | 17 | 10,213 | 668 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 777 | 6,700 | SH | DFND | 24 | 6,700 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,716 | 600,945 | SH | DFND | 73 | 130,025 | 0 | 470,920 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,046 | 9,015 | SH | OTR | 73 | 0 | 0 | 9,015 | |
UNITIL CORP | COM | 913259107 | 503 | 13,634 | SH | DFND | 4 | 11,634 | 2,000 | 0 | |
UNITIL CORP | COM | 913259107 | 6 | 175 | SH | DFND | 13 | 175 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 78 | 2,110 | SH | DFND | 15 | 1,110 | 0 | 1,000 | |
UNITY BANCORP INC | COM | 913290102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 3 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 80 | 11,663 | SH | DFND | 4 | 11,663 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 296 | 5,964 | SH | DFND | 4 | 5,945 | 19 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 30 | 605 | SH | DFND | 13 | 605 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,530 | 91,389 | SH | DFND | 15 | 73,891 | 0 | 17,498 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 331 | 9,777 | SH | DFND | 4 | 9,777 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,580 | 46,620 | SH | DFND | 15 | 46,620 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 880 | 20,948 | SH | DFND | 3 | 20,948 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 315 | 7,499 | SH | DFND | 4 | 3,583 | 40 | 3,876 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3 | 74 | SH | DFND | 5 | 0 | 0 | 74 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 55 | 1,310 | SH | DFND | 13 | 1,310 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,985 | 47,239 | SH | DFND | 15 | 47,187 | 0 | 52 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 200 | 4,748 | SH | DFND | 73 | 872 | 0 | 3,876 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 304 | 5,273 | SH | DFND | 4 | 5,267 | 6 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 101 | 1,749 | SH | DFND | 13 | 1,749 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 343 | 5,950 | SH | DFND | 15 | 5,746 | 0 | 204 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 252 | 5,366 | SH | DFND | 4 | 5,351 | 0 | 15 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1 | 20 | SH | DFND | 13 | 20 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 802 | 17,078 | SH | DFND | 15 | 17,078 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 54,628 | 437,692 | SH | DFND | 3 | 50,129 | 0 | 387,563 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,602 | 36,870 | SH | DFND | 4 | 23,388 | 85 | 13,397 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,433 | 11,484 | SH | DFND | 13 | 11,149 | 0 | 335 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 23,314 | 186,797 | SH | DFND | 15 | 181,941 | 0 | 4,856 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,996 | 32,016 | SH | DFND | 73 | 1,588 | 0 | 30,428 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 246 | 8,327 | SH | DFND | 4 | 8,327 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 253 | 8,568 | SH | DFND | 13 | 8,568 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 854 | 28,918 | SH | DFND | 15 | 28,918 | 0 | 0 | |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 2 | 194 | SH | DFND | 15 | 194 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 12 | 3,487 | SH | DFND | 4 | 3,487 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 573 | 163,047 | SH | DFND | 13 | 163,047 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 91 | 26,028 | SH | DFND | 15 | 25,867 | 0 | 161 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 2,948 | 189,356 | SH | DFND | 2 | 77,910 | 0 | 111,446 | |
UNIVERSAL TRUCKLOAD SVCS INC | COM | 91388P105 | 23 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 1,686 | 87,724 | SH | DFND | 3 | 87,724 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 85 | 4,412 | SH | DFND | 4 | 4,412 | 0 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 23 | 1,197 | SH | DFND | 15 | 1,197 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 305 | 9,498 | SH | DFND | 3 | 1,342 | 0 | 8,156 | |
UNUM GROUP | COM | 91529Y106 | 1,422 | 44,335 | SH | DFND | 4 | 43,837 | 498 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,724 | 53,741 | SH | DFND | 13 | 52,835 | 0 | 906 | |
UNUM GROUP | COM | 91529Y106 | 19,764 | 616,090 | SH | DFND | 15 | 611,988 | 0 | 4,102 | |
UNUM GROUP | COM | 91529Y106 | 1,137 | 35,458 | SH | DFND | 73 | 1,020 | 0 | 34,438 | |
UNWIRED PLANET INC NEW | COM | 91531F103 | 2 | 2,548 | SH | DFND | 15 | 2,548 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 0 | 473 | SH | DFND | 4 | 473 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 4 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 823 | 38,140 | SH | DFND | 4 | 38,123 | 0 | 17 | |
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 105 | 4,865 | SH | DFND | 15 | 4,845 | 0 | 20 | |
URBAN OUTFITTERS INC | COM | 917047102 | 27,429 | 933,596 | SH | DFND | 3 | 218,802 | 0 | 714,794 | |
URBAN OUTFITTERS INC | COM | 917047102 | 191 | 6,508 | SH | DFND | 4 | 6,508 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 26 | 873 | SH | DFND | 13 | 873 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,427 | 252,799 | SH | DFND | 15 | 233,346 | 0 | 19,453 | |
URBAN OUTFITTERS INC | COM | 917047102 | 400 | 13,630 | SH | DFND | 73 | 393 | 0 | 13,237 | |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 232 | 12,355 | SH | DFND | 4 | 12,355 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 52 | 2,794 | SH | DFND | 15 | 2,794 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | PFD-G CV 6.75% | 917286809 | 2,262 | 89,230 | SH | DFND | 24 | 89,230 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 615 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,739 | 432,561 | SH | DFND | 3 | 151,979 | 0 | 280,582 | |
US BANCORP DEL | COM NEW | 902973304 | 146,605 | 3,574,849 | SH | DFND | 4 | 3,391,529 | 107,463 | 75,857 | |
US BANCORP DEL | COM NEW | 902973304 | 68 | 75,000 | SH | Put | DFND | 4 | 75,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 86 | 2,109 | SH | DFND | 5 | 2,109 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 17,476 | 426,151 | SH | DFND | 7 | 410,703 | 0 | 15,448 | |
US BANCORP DEL | COM NEW | 902973304 | 8,643 | 210,760 | SH | DFND | 10 | 0 | 0 | 210,760 | |
US BANCORP DEL | COM NEW | 902973304 | 13,237 | 322,776 | SH | DFND | 13 | 313,424 | 0 | 9,352 | |
US BANCORP DEL | COM NEW | 902973304 | 193,761 | 4,724,718 | SH | DFND | 15 | 4,527,135 | 0 | 197,584 | |
US BANCORP DEL | COM NEW | 902973304 | 818 | 19,953 | SH | DFND | 17 | 18,732 | 1,221 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 533 | 13,000 | SH | DFND | 24 | 13,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 14,705 | 358,559 | SH | DFND | 73 | 10,011 | 0 | 348,548 | |
US ECOLOGY INC | COM | 91732J102 | 984 | 22,542 | SH | DFND | 4 | 22,542 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 2 | 36 | SH | DFND | 13 | 0 | 0 | 36 | |
US ECOLOGY INC | COM | 91732J102 | 1,334 | 30,571 | SH | DFND | 15 | 29,436 | 0 | 1,135 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 137 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 60 | 4,150 | SH | DFND | 13 | 4,150 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 248 | 17,201 | SH | DFND | 15 | 17,201 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 12 | 5,000 | SH | DFND | 4 | 0 | 5,000 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 868 | 348,671 | SH | DFND | 13 | 348,671 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 308 | 123,718 | SH | DFND | 15 | 123,718 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 65 | 3,754 | SH | DFND | 4 | 3,754 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 1 | 69 | SH | DFND | 15 | 69 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 331 | 2,467 | SH | DFND | 4 | 1,462 | 0 | 1,005 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 265 | 1,978 | SH | DFND | 13 | 1,911 | 0 | 67 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,171 | 16,199 | SH | DFND | 15 | 16,199 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 165 | 1,230 | SH | DFND | 73 | 225 | 0 | 1,005 | |
UTAH MED PRODS INC | COM | 917488108 | 22 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 32 | 600 | SH | DFND | 15 | 600 | 0 | 0 | |
UTI WORLDWIDE INC | NOTE 4.500% 3/0 | 90349LAB0 | 3,051 | 4,159,000 | PRN | DFND | 24 | 4,159,000 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 86 | 18,599 | SH | DFND | 4 | 18,599 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 42 | 9,207 | SH | DFND | 13 | 9,207 | 0 | 0 | |
UTI WORLDWIDE INC | ORD | G87210103 | 288 | 62,484 | SH | DFND | 15 | 62,078 | 0 | 406 | |
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
V F CORP | COM | 918204108 | 71,527 | 1,048,624 | SH | DFND | 3 | 210,780 | 0 | 837,844 | |
V F CORP | COM | 918204108 | 32,824 | 481,219 | SH | DFND | 4 | 464,067 | 13,795 | 3,357 | |
V F CORP | COM | 918204108 | 503 | 7,373 | SH | DFND | 5 | 2,619 | 0 | 4,754 | |
V F CORP | COM | 918204108 | 19,284 | 282,717 | SH | DFND | 7 | 272,155 | 0 | 10,562 | |
V F CORP | COM | 918204108 | 30,671 | 449,654 | SH | DFND | 13 | 442,786 | 0 | 6,868 | |
V F CORP | COM | 918204108 | 475,808 | 6,975,638 | SH | DFND | 15 | 6,881,778 | 0 | 93,860 | |
V F CORP | COM | 918204108 | 3,680 | 53,954 | SH | DFND | 73 | 1,409 | 0 | 52,545 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 61 | 36,100 | SH | DFND | 4 | 36,100 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 539 | SH | DFND | 15 | 539 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 122,427 | 1,169,532 | SH | DFND | 3 | 483,631 | 0 | 685,901 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,235 | 21,350 | SH | DFND | 4 | 21,350 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,944 | 37,672 | SH | DFND | 5 | 34,362 | 0 | 3,310 | |
VAIL RESORTS INC | COM | 91879Q109 | 501 | 4,787 | SH | OTR | 5 | 0 | 0 | 4,787 | |
VAIL RESORTS INC | COM | 91879Q109 | 32 | 308 | SH | DFND | 13 | 308 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,539 | 33,804 | SH | DFND | 15 | 33,729 | 0 | 75 | |
VALE S A | ADR | 91912E105 | 15,960 | 3,800,038 | SH | DFND | 3 | 2,423,222 | 0 | 1,376,816 | |
VALE S A | ADR | 91912E105 | 53 | 12,554 | SH | DFND | 4 | 12,554 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 6 | 1,524 | SH | DFND | 7 | 1,524 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 4,529 | 1,078,323 | SH | DFND | 13 | 1,073,423 | 0 | 4,900 | |
VALE S A | ADR | 91912E105 | 17,242 | 4,105,330 | SH | DFND | 15 | 4,080,969 | 0 | 24,361 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 8,219 | 2,453,322 | SH | DFND | 3 | 815,342 | 0 | 1,637,980 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 1 | 252 | SH | DFND | 4 | 127 | 125 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 26 | 7,730 | SH | DFND | 13 | 7,730 | 0 | 0 | |
VALE S A | ADR REPSTG PFD | 91912E204 | 628 | 187,383 | SH | DFND | 15 | 187,383 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 10,300 | 57,744 | SH | DFND | 3 | 5,004 | 0 | 52,740 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 25,573 | 143,363 | SH | DFND | 4 | 142,655 | 708 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,662 | 9,317 | SH | DFND | 13 | 9,008 | 0 | 309 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 26,485 | 148,472 | SH | DFND | 15 | 119,211 | 0 | 29,261 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,150 | 19,139 | SH | DFND | 3 | 2,707 | 0 | 16,432 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,854 | 114,047 | SH | DFND | 4 | 95,394 | 8,296 | 10,357 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 11,163 | 185,733 | SH | DFND | 13 | 183,835 | 0 | 1,898 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 55,337 | 920,742 | SH | DFND | 15 | 847,798 | 0 | 72,943 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 120 | 2,000 | SH | DFND | 24 | 2,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 38,963 | 648,296 | SH | DFND | 73 | 182,012 | 0 | 466,284 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 883 | 14,694 | SH | OTR | 73 | 0 | 0 | 14,694 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 641 | 14,522 | SH | DFND | 4 | 14,522 | 0 | 0 | |
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 3,500 | 79,265 | SH | DFND | 15 | 76,765 | 0 | 2,500 | |
VALHI INC NEW | COM | 918905100 | 0 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
VALHI INC NEW | COM | 918905100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 56,094 | 1,244,608 | SH | DFND | 3 | 292,847 | 0 | 951,761 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 551 | 12,234 | SH | DFND | 4 | 7,334 | 0 | 4,900 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 50 | 1,106 | SH | DFND | 5 | 1,106 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 272 | 6,040 | SH | DFND | 13 | 6,040 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 6,231 | 138,242 | SH | DFND | 15 | 138,126 | 0 | 116 | |
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 247 | 5,480 | SH | DFND | 73 | 580 | 0 | 4,900 | |
VALLEY NATL BANCORP | COM | 919794107 | 4,485 | 455,768 | SH | DFND | 3 | 89,230 | 0 | 366,538 | |
VALLEY NATL BANCORP | COM | 919794107 | 872 | 88,582 | SH | DFND | 4 | 88,582 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 80 | 8,102 | SH | DFND | 13 | 8,102 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 612 | 62,197 | SH | DFND | 15 | 62,197 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 391 | 4,118 | SH | DFND | 4 | 4,118 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 36 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 299 | 3,148 | SH | DFND | 15 | 3,026 | 0 | 122 | |
VALSPAR CORP | COM | 920355104 | 719 | 10,000 | SH | DFND | 3 | 0 | 0 | 10,000 | |
VALSPAR CORP | COM | 920355104 | 1,374 | 19,109 | SH | DFND | 4 | 19,109 | 0 | 0 | |
VALSPAR CORP | COM | 920355104 | 1,199 | 16,682 | SH | DFND | 13 | 12,060 | 0 | 4,622 | |
VALSPAR CORP | COM | 920355104 | 15,424 | 214,581 | SH | DFND | 15 | 211,431 | 0 | 3,150 | |
VALSPAR CORP | COM | 920355104 | 67 | 939 | SH | DFND | 24 | 939 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 118 | 10,467 | SH | DFND | 4 | 10,467 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 179 | 15,873 | SH | DFND | 13 | 15,873 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 12 | 1,072 | SH | DFND | 15 | 1,072 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,059 | 104,079 | SH | DFND | 13 | 103,425 | 0 | 654 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,569 | 47,274 | SH | DFND | 15 | 45,778 | 0 | 1,496 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 8,997 | 111,221 | SH | DFND | 13 | 110,823 | 0 | 398 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 773 | 9,554 | SH | DFND | 15 | 9,427 | 0 | 127 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 8 | 85 | SH | DFND | 15 | 85 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 111 | 1,078 | SH | DFND | 15 | 1,078 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 38 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 10,718 | 110,529 | SH | DFND | 13 | 109,867 | 0 | 662 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,525 | 56,981 | SH | DFND | 15 | 56,172 | 0 | 809 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 38 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 4,318 | 49,319 | SH | DFND | 13 | 48,989 | 0 | 330 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 907 | 10,361 | SH | DFND | 15 | 10,350 | 0 | 11 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 4,568 | 47,012 | SH | DFND | 13 | 46,634 | 0 | 378 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 382 | 3,929 | SH | DFND | 15 | 3,919 | 0 | 10 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 48 | 526 | SH | DFND | 4 | 526 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,556 | 16,925 | SH | DFND | 13 | 11,685 | 0 | 5,240 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,621 | 28,496 | SH | DFND | 15 | 28,444 | 0 | 52 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 9,660 | 108,126 | SH | DFND | 13 | 108,126 | 0 | 0 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 12,177 | 136,300 | SH | DFND | 15 | 135,848 | 0 | 452 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 388,450 | 4,578,620 | SH | DFND | 4 | 4,520,769 | 44,957 | 12,894 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 14,576 | 171,800 | SH | DFND | 13 | 171,245 | 0 | 555 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 38,483 | 453,598 | SH | DFND | 15 | 451,733 | 0 | 1,865 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 768 | 9,056 | SH | DFND | 17 | 9,056 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 728,580 | 9,063,062 | SH | DFND | 4 | 8,963,286 | 70,383 | 29,393 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 36,992 | 460,157 | SH | DFND | 13 | 455,626 | 0 | 4,531 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 244,560 | 3,042,175 | SH | DFND | 15 | 3,015,523 | 0 | 26,652 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,576 | 19,609 | SH | DFND | 17 | 19,609 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,008 | 85,542 | SH | DFND | 3 | 75,967 | 0 | 9,575 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 83,699 | 1,021,589 | SH | DFND | 4 | 1,000,720 | 13,249 | 7,620 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 83,004 | 1,013,111 | SH | DFND | 13 | 1,004,199 | 0 | 8,912 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 728,110 | 8,886,974 | SH | DFND | 15 | 8,831,613 | 0 | 55,360 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 96 | 1,168 | SH | DFND | 17 | 1,168 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 61 | 1,158 | SH | DFND | 4 | 1,158 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 12,031 | 227,293 | SH | DFND | 13 | 226,925 | 0 | 368 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 60,604 | 1,144,982 | SH | DFND | 15 | 1,137,040 | 0 | 7,942 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 32,759 | 186,439 | SH | DFND | 4 | 183,386 | 3,053 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 62,759 | 357,174 | SH | DFND | 13 | 349,004 | 0 | 8,170 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 95,953 | 546,090 | SH | DFND | 15 | 500,796 | 0 | 45,294 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,740 | 56,941 | SH | DFND | 4 | 56,811 | 130 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,727 | 104,842 | SH | DFND | 13 | 103,169 | 0 | 1,673 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 31,135 | 374,044 | SH | DFND | 15 | 361,550 | 0 | 12,494 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,393 | 147,974 | SH | DFND | 4 | 141,819 | 2,590 | 3,565 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,782 | 59,441 | SH | DFND | 13 | 59,376 | 0 | 65 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 38,414 | 394,917 | SH | DFND | 15 | 385,484 | 0 | 9,433 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,918,437 | 25,396,304 | SH | DFND | 4 | 24,994,431 | 261,567 | 140,306 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15 | 11,700 | SH | Put | DFND | 4 | 11,700 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 89,681 | 1,187,193 | SH | DFND | 13 | 1,166,594 | 0 | 20,600 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 906,314 | 11,997,800 | SH | DFND | 15 | 11,872,951 | 0 | 124,849 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 9,570 | 126,694 | SH | DFND | 17 | 112,435 | 5,820 | 8,439 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,599 | 56,024 | SH | DFND | 4 | 53,269 | 2,391 | 364 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,888 | 49,994 | SH | DFND | 13 | 49,977 | 0 | 17 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 47,765 | 405,541 | SH | DFND | 15 | 400,113 | 0 | 5,428 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,089 | 42,218 | SH | DFND | 4 | 39,123 | 3,095 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,964 | 71,909 | SH | DFND | 13 | 70,279 | 0 | 1,630 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 55,995 | 578,161 | SH | DFND | 15 | 562,836 | 0 | 15,325 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 61,818 | 529,851 | SH | DFND | 4 | 497,050 | 16,151 | 16,650 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 947 | 8,116 | SH | DFND | 7 | 8,116 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 67,244 | 576,362 | SH | DFND | 13 | 566,671 | 0 | 9,691 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 268,067 | 2,297,650 | SH | DFND | 15 | 2,246,129 | 0 | 51,522 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 37 | 320 | SH | DFND | 17 | 320 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 29,222 | 331,885 | SH | DFND | 4 | 327,060 | 4,825 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 33,688 | 382,606 | SH | DFND | 13 | 370,586 | 0 | 12,020 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,657 | 211,894 | SH | DFND | 15 | 203,514 | 0 | 8,380 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,156 | 26,412 | SH | DFND | 4 | 26,173 | 239 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 181 | 2,215 | SH | DFND | 7 | 2,215 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,426 | 139,972 | SH | DFND | 13 | 139,454 | 0 | 518 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 12,613 | 154,517 | SH | DFND | 15 | 152,693 | 0 | 1,824 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,522 | 124,857 | SH | DFND | 4 | 123,877 | 980 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 70,291 | 700,877 | SH | DFND | 13 | 695,885 | 0 | 4,992 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 120,993 | 1,206,436 | SH | DFND | 15 | 1,192,771 | 0 | 13,665 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,024 | 65,455 | SH | DFND | 4 | 62,847 | 1,463 | 1,145 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54,214 | 706,367 | SH | DFND | 13 | 697,638 | 0 | 8,729 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,245 | 602,535 | SH | DFND | 15 | 583,541 | 0 | 18,994 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29 | 270 | SH | DFND | 3 | 0 | 0 | 270 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 48,283 | 447,271 | SH | DFND | 4 | 422,353 | 10,303 | 14,615 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 335 | 3,101 | SH | DFND | 7 | 3,101 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 45,411 | 420,668 | SH | DFND | 13 | 411,759 | 0 | 8,909 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 242,247 | 2,244,067 | SH | DFND | 15 | 2,202,136 | 0 | 41,931 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,686 | 138,633 | SH | DFND | 4 | 70,939 | 1,194 | 66,500 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,791 | 149,832 | SH | DFND | 13 | 149,112 | 0 | 720 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 108,039 | 1,094,399 | SH | DFND | 15 | 1,037,424 | 0 | 56,975 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 7,350 | 144,196 | SH | DFND | 144,196 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 52 | 1,014 | SH | DFND | 4 | 1,014 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,843 | 36,163 | SH | DFND | 13 | 36,121 | 0 | 42 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 36,181 | 709,842 | SH | DFND | 15 | 703,684 | 0 | 6,158 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 281 | 3,099 | SH | DFND | 13 | 3,099 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15,904 | 175,345 | SH | DFND | 15 | 172,047 | 0 | 3,298 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,446 | 152,696 | SH | DFND | 13 | 152,491 | 0 | 205 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,874 | 70,051 | SH | DFND | 15 | 69,161 | 0 | 890 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,464 | 128,174 | SH | DFND | 4 | 116,644 | 11,530 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,026 | 282,092 | SH | DFND | 13 | 272,021 | 0 | 10,071 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 34,442 | 807,940 | SH | DFND | 15 | 782,922 | 0 | 25,018 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,726 | 535,695 | SH | DFND | 3 | 433,261 | 0 | 102,434 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,275,092 | 38,534,065 | SH | DFND | 4 | 37,849,720 | 517,092 | 167,253 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21 | 12,200 | SH | Put | DFND | 4 | 12,200 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,113 | 547,380 | SH | DFND | 7 | 525,445 | 0 | 21,935 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 113,566 | 3,432,036 | SH | DFND | 13 | 3,386,545 | 0 | 45,491 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,287,897 | 38,921,049 | SH | DFND | 15 | 38,412,498 | 0 | 508,550 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,540 | 288,296 | SH | DFND | 17 | 259,397 | 11,479 | 17,420 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,840 | 201,893 | SH | DFND | 3 | 148,731 | 0 | 53,162 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 19,591 | 364,888 | SH | DFND | 4 | 356,036 | 1,962 | 6,890 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 120 | 2,234 | SH | DFND | 13 | 2,234 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,972 | 148,474 | SH | DFND | 15 | 143,798 | 0 | 4,676 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 71,038 | 1,444,442 | SH | DFND | 3 | 1,087,046 | 0 | 357,396 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 49,348 | 1,003,426 | SH | DFND | 4 | 972,688 | 18,441 | 12,297 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,051 | 245,041 | SH | DFND | 13 | 243,250 | 0 | 1,791 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 97,832 | 1,989,273 | SH | DFND | 15 | 1,923,305 | 0 | 65,968 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 122 | 2,473 | SH | DFND | 17 | 2,473 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 397 | 8,200 | SH | DFND | 13 | 5,200 | 0 | 3,000 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,019 | 62,408 | SH | DFND | 15 | 62,344 | 0 | 64 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 56 | 7,383 | SH | DFND | 4 | 7,383 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 64 | 8,427 | SH | DFND | 13 | 8,427 | 0 | 0 | |
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 2,077 | 273,305 | SH | DFND | 15 | 270,130 | 0 | 3,175 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 5,291 | 86,436 | SH | DFND | 13 | 86,436 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 5,063 | 82,710 | SH | DFND | 15 | 82,710 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 59,786 | 750,038 | SH | DFND | 4 | 740,626 | 7,305 | 2,107 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,358 | 117,405 | SH | DFND | 10 | 117,405 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 64,576 | 810,130 | SH | DFND | 13 | 806,844 | 0 | 3,286 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 328,321 | 4,118,940 | SH | DFND | 15 | 4,033,804 | 0 | 85,136 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 38 | 433 | SH | DFND | 13 | 433 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 209 | 2,367 | SH | DFND | 15 | 2,367 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,460 | 25,283 | SH | DFND | 13 | 25,090 | 0 | 193 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 624 | 6,418 | SH | DFND | 15 | 6,418 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,373 | 30,420 | SH | DFND | 13 | 30,214 | 0 | 206 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 142 | 1,825 | SH | DFND | 15 | 1,825 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 879 | 10,029 | SH | DFND | 4 | 10,029 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,233 | 36,909 | SH | DFND | 13 | 36,228 | 0 | 681 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 899 | 10,261 | SH | DFND | 15 | 10,261 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 787 | 8,248 | SH | DFND | 13 | 8,248 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,211 | 23,170 | SH | DFND | 15 | 23,170 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 4,164 | 63,555 | SH | DFND | 4 | 63,555 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 2,697 | 41,168 | SH | DFND | 13 | 41,110 | 0 | 58 | |
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 1,961 | 29,932 | SH | DFND | 15 | 29,778 | 0 | 154 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 917 | 11,233 | SH | DFND | 13 | 11,233 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,389 | 29,252 | SH | DFND | 15 | 28,487 | 0 | 765 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 572 | 6,471 | SH | DFND | 13 | 6,471 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,671 | 30,207 | SH | DFND | 15 | 30,207 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 312 | 5,851 | SH | DFND | 4 | 5,851 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10,455 | 195,932 | SH | DFND | 13 | 195,932 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 11,161 | 209,155 | SH | DFND | 15 | 208,165 | 0 | 990 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 17,574 | 204,279 | SH | DFND | 3 | 96,522 | 0 | 107,757 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 642 | 7,462 | SH | DFND | 13 | 7,462 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8,237 | 95,744 | SH | DFND | 15 | 92,222 | 0 | 3,522 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 46 | 606 | SH | DFND | 4 | 606 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 1,023 | 13,381 | SH | DFND | 13 | 13,381 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG-TERM GOV | 92206C847 | 3,103 | 40,599 | SH | DFND | 15 | 39,086 | 0 | 1,513 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,955 | 139,935 | SH | DFND | 4 | 127,061 | 11,472 | 1,402 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 32,353 | 378,711 | SH | DFND | 13 | 374,014 | 0 | 4,697 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 283,635 | 3,320,088 | SH | DFND | 15 | 3,275,464 | 0 | 44,624 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 23,728 | 321,780 | SH | DFND | 4 | 317,534 | 4,246 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 8 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 25,633 | 347,613 | SH | DFND | 13 | 344,325 | 0 | 3,288 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 109,257 | 1,481,649 | SH | DFND | 15 | 1,440,143 | 0 | 41,506 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 38,487 | 868,385 | SH | DFND | 4 | 820,143 | 38,303 | 9,939 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 28 | 635 | SH | DFND | 7 | 635 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,635 | 127,150 | SH | DFND | 13 | 127,049 | 0 | 101 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 36,488 | 823,285 | SH | DFND | 15 | 621,140 | 0 | 202,145 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,977 | 364,112 | SH | DFND | 3 | 364,112 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,088,178 | 30,532,503 | SH | DFND | 4 | 30,179,116 | 250,183 | 103,204 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,601 | 297,454 | SH | DFND | 7 | 281,954 | 0 | 15,500 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 129,952 | 3,646,248 | SH | DFND | 13 | 3,599,438 | 0 | 46,810 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,598,436 | 44,849,495 | SH | DFND | 15 | 44,311,745 | 0 | 537,750 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,955 | 279,314 | SH | DFND | 17 | 256,110 | 11,224 | 11,980 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 31 | 500 | SH | DFND | 3 | 0 | 0 | 500 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,374 | 21,934 | SH | DFND | 4 | 21,934 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 21,546 | 343,903 | SH | DFND | 13 | 339,903 | 0 | 4,000 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 122,608 | 1,957,032 | SH | DFND | 15 | 1,931,578 | 0 | 25,454 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 76 | 1,027 | SH | DFND | 15 | 1,027 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 4,322 | 36,479 | SH | DFND | 3 | 36,479 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,235 | 10,424 | SH | DFND | 13 | 10,424 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 5,382 | 45,422 | SH | DFND | 15 | 45,394 | 0 | 28 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 78 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,393 | 43,639 | SH | DFND | 13 | 41,740 | 0 | 1,899 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,444 | 134,312 | SH | DFND | 15 | 133,187 | 0 | 1,125 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 78 | 1,415 | SH | DFND | 4 | 885 | 530 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 293 | 5,306 | SH | DFND | 13 | 5,306 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,609 | 47,222 | SH | DFND | 15 | 47,222 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 65 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 15,429 | 236,346 | SH | DFND | 13 | 233,505 | 0 | 2,841 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,332 | 112,315 | SH | DFND | 15 | 111,442 | 0 | 873 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 311 | 2,636 | SH | DFND | 4 | 0 | 2,318 | 318 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,028 | 51,157 | SH | DFND | 13 | 50,725 | 0 | 432 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 52,554 | 445,981 | SH | DFND | 15 | 440,846 | 0 | 5,135 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 33 | 273 | SH | DFND | 4 | 273 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 36 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,798 | 14,827 | SH | DFND | 13 | 14,789 | 0 | 38 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18,072 | 149,036 | SH | DFND | 15 | 146,058 | 0 | 2,978 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 177 | 2,084 | SH | DFND | 4 | 1,668 | 0 | 416 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 724 | 8,541 | SH | DFND | 13 | 8,000 | 0 | 541 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13,940 | 164,467 | SH | DFND | 15 | 162,273 | 0 | 2,194 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 110 | 2,384 | SH | DFND | 4 | 1,234 | 0 | 1,150 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 731 | 15,801 | SH | DFND | 13 | 15,801 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,708 | 144,919 | SH | DFND | 15 | 142,833 | 0 | 2,086 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 367 | 2,992 | SH | DFND | 4 | 2,262 | 0 | 730 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 39,845 | 325,104 | SH | DFND | 13 | 323,098 | 0 | 2,006 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 37,380 | 304,993 | SH | DFND | 15 | 301,291 | 0 | 3,702 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 49 | 520 | SH | DFND | 4 | 0 | 0 | 520 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,531 | 26,657 | SH | DFND | 13 | 26,657 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 16,106 | 169,609 | SH | DFND | 15 | 166,796 | 0 | 2,813 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 649 | 6,488 | SH | DFND | 4 | 6,488 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21,727 | 217,275 | SH | DFND | 13 | 214,769 | 0 | 2,506 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 319,924 | 3,199,243 | SH | DFND | 15 | 3,181,699 | 0 | 17,544 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 179 | 2,053 | SH | DFND | 4 | 2,053 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 142 | 1,621 | SH | DFND | 13 | 1,550 | 0 | 71 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,357 | 49,894 | SH | DFND | 15 | 48,823 | 0 | 1,071 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,420 | 15,261 | SH | DFND | 13 | 13,404 | 0 | 1,857 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,804 | 51,641 | SH | DFND | 15 | 48,886 | 0 | 2,755 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 13 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,474 | 31,393 | SH | DFND | 13 | 31,262 | 0 | 131 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 26,776 | 339,748 | SH | DFND | 15 | 338,122 | 0 | 1,626 | |
VANTIV INC | CL A | 92210H105 | 14,718 | 327,650 | SH | DFND | 2 | 75,420 | 0 | 252,230 | |
VANTIV INC | CL A | 92210H105 | 204,266 | 4,547,322 | SH | DFND | 3 | 1,072,864 | 0 | 3,474,458 | |
VANTIV INC | CL A | 92210H105 | 992 | 22,079 | SH | DFND | 4 | 22,079 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 5,134 | 114,290 | SH | DFND | 5 | 104,257 | 0 | 10,033 | |
VANTIV INC | CL A | 92210H105 | 454 | 10,108 | SH | OTR | 5 | 0 | 0 | 10,108 | |
VANTIV INC | CL A | 92210H105 | 1,280 | 28,492 | SH | DFND | 13 | 26,980 | 0 | 1,512 | |
VANTIV INC | CL A | 92210H105 | 13,451 | 299,439 | SH | DFND | 15 | 297,340 | 0 | 2,099 | |
VAPOR CORP DEL | COM PAR$ | 922099304 | 0 | 240 | SH | DFND | 15 | 240 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 280 | 3,801 | SH | DFND | 3 | 537 | 0 | 3,264 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,819 | 24,649 | SH | DFND | 4 | 20,149 | 500 | 4,000 | |
VARIAN MED SYS INC | COM | 92220P105 | 9 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 691 | 9,365 | SH | DFND | 13 | 9,365 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 4,746 | 64,325 | SH | DFND | 15 | 61,646 | 0 | 2,679 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,047 | 14,190 | SH | DFND | 73 | 409 | 0 | 13,781 | |
VARONIS SYS INC | COM | 922280102 | 51 | 3,253 | SH | DFND | 4 | 3,253 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 593 | 34,798 | SH | DFND | 4 | 26,270 | 0 | 8,528 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 300 | 17,622 | SH | DFND | 13 | 17,622 | 0 | 0 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 1,616 | 94,817 | SH | DFND | 15 | 93,658 | 0 | 1,159 | |
VASCO DATA SEC INTL INC | COM | 92230Y104 | 178 | 10,451 | SH | DFND | 73 | 1,923 | 0 | 8,528 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 954 | 29,437 | SH | DFND | 4 | 22,588 | 13 | 6,836 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 0 | 15 | SH | DFND | 13 | 15 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 175 | 5,410 | SH | DFND | 15 | 5,410 | 0 | 0 | |
VASCULAR SOLUTIONS INC | COM | 92231M109 | 272 | 8,378 | SH | DFND | 73 | 1,542 | 0 | 6,836 | |
VCA INC | COM | 918194101 | 154,586 | 2,936,114 | SH | DFND | 3 | 668,077 | 0 | 2,268,037 | |
VCA INC | COM | 918194101 | 15,541 | 295,172 | SH | DFND | 4 | 286,866 | 8,306 | 0 | |
VCA INC | COM | 918194101 | 4,642 | 88,160 | SH | DFND | 5 | 80,941 | 0 | 7,219 | |
VCA INC | COM | 918194101 | 273 | 5,179 | SH | OTR | 5 | 0 | 0 | 5,179 | |
VCA INC | COM | 918194101 | 409 | 7,767 | SH | DFND | 13 | 7,597 | 0 | 170 | |
VCA INC | COM | 918194101 | 5,347 | 101,553 | SH | DFND | 15 | 98,573 | 0 | 2,980 | |
VECTOR GROUP LTD | COM | 92240M108 | 466 | 20,590 | SH | DFND | 3 | 20,590 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 622 | 27,499 | SH | DFND | 4 | 26,285 | 0 | 1,214 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,567 | 69,324 | SH | DFND | 13 | 66,701 | 0 | 2,623 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,605 | 159,447 | SH | DFND | 15 | 146,004 | 0 | 13,443 | |
VECTOR GROUP LTD | FRNT 1/1 | 92240MAY4 | 7,452 | 4,960,000 | PRN | DFND | 24 | 4,960,000 | 0 | 0 | |
VECTOR GROUP LTD | NOTE 1.750% 4/1 | 92240MBC1 | 7,348 | 6,641,000 | PRN | DFND | 24 | 6,641,000 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 638 | 15,185 | SH | DFND | 4 | 13,162 | 2,023 | 0 | |
VECTREN CORP | COM | 92240G101 | 180 | 4,290 | SH | DFND | 13 | 3,700 | 0 | 590 | |
VECTREN CORP | COM | 92240G101 | 1,495 | 35,578 | SH | DFND | 15 | 33,506 | 0 | 2,072 | |
VECTRUS INC | COM | 92242T101 | 113 | 5,138 | SH | DFND | 4 | 5,138 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 0 | 5 | SH | DFND | 13 | 5 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 10 | 453 | SH | DFND | 15 | 387 | 0 | 66 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 75 | 14,386 | SH | DFND | 4 | 14,386 | 0 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2 | 445 | SH | DFND | 15 | 445 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 232 | 11,288 | SH | DFND | 4 | 11,288 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 34 | 1,649 | SH | DFND | 13 | 1,649 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,376 | 67,113 | SH | DFND | 15 | 66,997 | 0 | 116 | |
VEEVA SYS INC | CL A COM | 922475108 | 87,444 | 3,735,307 | SH | DFND | 3 | 152,510 | 0 | 3,582,797 | |
VEEVA SYS INC | CL A COM | 922475108 | 573 | 24,472 | SH | DFND | 4 | 24,472 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,171 | 92,740 | SH | DFND | 5 | 92,740 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 18 | 752 | SH | DFND | 13 | 752 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 614 | 26,214 | SH | DFND | 15 | 25,969 | 0 | 245 | |
VENAXIS INC | COM | 92262A107 | 0 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 864 | 15,414 | SH | DFND | 3 | 1,810 | 0 | 13,604 | |
VENTAS INC | COM | 92276F100 | 10,311 | 183,925 | SH | DFND | 4 | 166,842 | 8,543 | 8,540 | |
VENTAS INC | COM | 92276F100 | 6,696 | 119,449 | SH | DFND | 13 | 117,107 | 0 | 2,342 | |
VENTAS INC | COM | 92276F100 | 50,032 | 892,472 | SH | DFND | 15 | 882,365 | 0 | 10,107 | |
VENTAS INC | COM | 92276F100 | 0 | 500 | SH | Call | DFND | 15 | 500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 74 | 1,321 | SH | DFND | 17 | 1,321 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,135 | 55,928 | SH | DFND | 73 | 2,222 | 0 | 53,706 | |
VERA BRADLEY INC | COM | 92335C106 | 70 | 5,538 | SH | DFND | 4 | 5,538 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 5 | 425 | SH | DFND | 15 | 300 | 0 | 125 | |
VERACYTE INC | COM | 92337F107 | 0 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 13 | 2,753 | SH | DFND | 15 | 2,685 | 0 | 68 | |
VERASTEM INC | COM | 92337C104 | 22 | 12,281 | SH | DFND | 4 | 12,281 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 57 | 31,669 | SH | DFND | 15 | 28,069 | 0 | 3,600 | |
VEREIT INC | COM | 92339V100 | 111 | 14,400 | SH | DFND | 3 | 14,400 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 664 | 85,948 | SH | DFND | 4 | 85,947 | 1 | 0 | |
VEREIT INC | COM | 92339V100 | 2,523 | 326,811 | SH | DFND | 13 | 326,311 | 0 | 500 | |
VEREIT INC | COM | 92339V100 | 2,932 | 379,820 | SH | DFND | 15 | 368,695 | 0 | 11,125 | |
VERIFONE SYS INC | COM | 92342Y109 | 457 | 16,492 | SH | DFND | 4 | 16,492 | 0 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,644 | 59,269 | SH | DFND | 13 | 58,788 | 0 | 481 | |
VERIFONE SYS INC | COM | 92342Y109 | 9,774 | 352,471 | SH | DFND | 15 | 346,005 | 0 | 6,466 | |
VERINT SYS INC | COM | 92343X100 | 1,662 | 38,525 | SH | DFND | 4 | 38,525 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 5 | 120 | SH | DFND | 13 | 120 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 570 | 13,201 | SH | DFND | 15 | 13,201 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2 | 2,000 | PRN | DFND | 4 | 2,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 251 | 263,000 | PRN | DFND | 13 | 263,000 | 0 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 2,456 | 2,577,000 | PRN | DFND | 15 | 2,572,000 | 0 | 5,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 13,623 | 14,293,000 | PRN | DFND | 24 | 14,293,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 271 | 3,840 | SH | DFND | 3 | 542 | 0 | 3,298 | |
VERISIGN INC | COM | 92343E102 | 2,743 | 38,877 | SH | DFND | 4 | 36,427 | 0 | 2,450 | |
VERISIGN INC | COM | 92343E102 | 1,736 | 24,608 | SH | DFND | 13 | 24,608 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 18,700 | 265,018 | SH | DFND | 15 | 264,025 | 0 | 993 | |
VERISIGN INC | COM | 92343E102 | 12 | 175 | SH | DFND | 17 | 175 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,596 | 36,792 | SH | DFND | 73 | 693 | 0 | 36,099 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 17 | 8,000 | PRN | DFND | 15 | 8,000 | 0 | 0 | |
VERISIGN INC | SDCV 3.250% 8/1 | 92343EAD4 | 589 | 283,000 | PRN | DFND | 24 | 283,000 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,153 | 110,315 | SH | DFND | 2 | 110,315 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 89,619 | 1,212,537 | SH | DFND | 3 | 574,487 | 0 | 638,050 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 17,904 | 242,242 | SH | DFND | 4 | 240,899 | 694 | 649 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,969 | 53,698 | SH | DFND | 5 | 46,028 | 0 | 7,670 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 522 | 7,063 | SH | OTR | 5 | 0 | 0 | 7,063 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,041 | 68,204 | SH | DFND | 13 | 66,402 | 0 | 1,802 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 12,743 | 172,406 | SH | DFND | 15 | 171,395 | 0 | 1,011 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 53 | 721 | SH | DFND | 17 | 721 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 254 | 6,818 | SH | DFND | 4 | 6,207 | 611 | 0 | |
VERITIV CORP | COM | 923454102 | 0 | 7 | SH | DFND | 7 | 0 | 0 | 7 | |
VERITIV CORP | COM | 923454102 | 7 | 198 | SH | DFND | 13 | 198 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 81 | 2,166 | SH | DFND | 15 | 2,051 | 0 | 115 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,699 | 268,883 | SH | DFND | 3 | 50,652 | 0 | 218,231 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269,005 | 6,182,606 | SH | DFND | 4 | 5,837,665 | 203,978 | 140,963 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89 | 50,000 | SH | Put | DFND | 4 | 50,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,190 | 211,222 | SH | DFND | 7 | 204,548 | 0 | 6,674 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216,382 | 4,973,147 | SH | DFND | 10 | 3,138,929 | 0 | 1,834,218 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,917 | 1,032,333 | SH | DFND | 13 | 1,001,586 | 0 | 30,747 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 503,327 | 11,568,068 | SH | DFND | 15 | 11,313,200 | 0 | 254,868 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,860 | 42,747 | SH | DFND | 17 | 42,052 | 695 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 50,813 | 1,167,854 | SH | DFND | 73 | 133,278 | 0 | 1,034,576 | |
VERMILION ENERGY INC | COM | 923725105 | 13 | 400 | SH | DFND | 13 | 400 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 595 | 18,514 | SH | DFND | 15 | 18,514 | 0 | 0 | |
VERMILLION INC | COM NEW | 92407M206 | 5 | 2,564 | SH | DFND | 15 | 2,564 | 0 | 0 | |
VERSARTIS INC | COM | 92529L102 | 77 | 6,702 | SH | DFND | 4 | 6,702 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 4 | 2,000 | SH | DFND | 15 | 2,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 56,614 | 543,630 | SH | DFND | 3 | 263,651 | 0 | 279,979 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,853 | 65,801 | SH | DFND | 4 | 65,801 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,941 | 18,642 | SH | DFND | 5 | 16,561 | 0 | 2,081 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 281 | 2,701 | SH | OTR | 5 | 0 | 0 | 2,701 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,122 | 58,789 | SH | DFND | 13 | 58,256 | 0 | 533 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45,026 | 432,364 | SH | DFND | 15 | 430,356 | 0 | 2,008 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,409 | 13,530 | SH | DFND | 24 | 13,530 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 285 | 22,000 | SH | Put | DFND | 24 | 22,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,662 | 35,167 | SH | DFND | 73 | 1,012 | 0 | 34,155 | |
VESTIN REALTY MORTGAGE I INC | COM NEW | 925490203 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VESTIN RLTY MTG II INC | COM PAR $0.0001 | 92549X300 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 32 | 719 | SH | DFND | 4 | 719 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 7 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 594 | 13,423 | SH | DFND | 15 | 11,036 | 0 | 2,387 | |
VIACOM INC NEW | CL B | 92553P201 | 635 | 14,712 | SH | DFND | 3 | 1,889 | 0 | 12,823 | |
VIACOM INC NEW | CL B | 92553P201 | 4,255 | 98,602 | SH | DFND | 4 | 97,428 | 1,174 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,858 | 43,055 | SH | DFND | 13 | 42,388 | 0 | 667 | |
VIACOM INC NEW | CL B | 92553P201 | 26,653 | 617,691 | SH | DFND | 15 | 610,118 | 0 | 7,572 | |
VIACOM INC NEW | CL B | 92553P201 | 5 | 124 | SH | DFND | 17 | 124 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 2,155 | 49,944 | SH | DFND | 73 | 1,437 | 0 | 48,507 | |
VIAD CORP | COM NEW | 92552R406 | 20,096 | 693,188 | SH | DFND | 3 | 297,875 | 0 | 395,313 | |
VIAD CORP | COM NEW | 92552R406 | 161 | 5,550 | SH | DFND | 4 | 5,550 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 200 | 6,903 | SH | DFND | 15 | 6,903 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 730 | 11,359 | SH | DFND | 4 | 11,359 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 14 | 212 | SH | DFND | 13 | 212 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 301 | 4,681 | SH | DFND | 15 | 4,681 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 396 | 73,663 | SH | DFND | 4 | 73,185 | 0 | 478 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 68 | 12,657 | SH | DFND | 13 | 12,652 | 0 | 5 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 947 | 176,342 | SH | DFND | 15 | 173,466 | 0 | 2,876 | |
VICAL INC | COM | 925602104 | 1 | 2,800 | SH | DFND | 15 | 2,800 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 65 | 6,418 | SH | DFND | 4 | 6,378 | 40 | 0 | |
VICOR CORP | COM | 925815102 | 332 | 32,556 | SH | DFND | 15 | 32,556 | 0 | 0 | |
VIGGLE INC | COM NEW | 92672V204 | 0 | 6 | SH | DFND | 15 | 6 | 0 | 0 | |
VILLAGE BK & TR FINANCIAL CO | COM NEW | 92705T200 | 4 | 190 | SH | DFND | 15 | 190 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 172 | 7,301 | SH | DFND | 4 | 7,249 | 52 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 85 | 20,747 | SH | DFND | 15 | 20,747 | 0 | 0 | |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 1 | 300 | SH | DFND | 24 | 300 | 0 | 0 | |
VINA CONCHA Y TORO S A | SPONSORED ADR | 927191106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
VINCE HLDG CORP | COM | 92719W108 | 20 | 5,830 | SH | DFND | 4 | 5,830 | 0 | 0 | |
VIOLIN MEMORY INC | COM | 92763A101 | 29 | 20,778 | SH | DFND | 4 | 20,778 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 98 | 6,856 | SH | DFND | 15 | 6,856 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 95,177 | 5,665,275 | SH | DFND | 3 | 2,212,463 | 0 | 3,452,812 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 6,722 | 400,132 | SH | DFND | 4 | 400,132 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 498 | 29,627 | SH | DFND | 5 | 29,627 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 55 | 3,256 | SH | OTR | 5 | 0 | 0 | 3,256 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 161 | 9,581 | SH | DFND | 13 | 8,847 | 0 | 734 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,349 | 80,281 | SH | DFND | 15 | 74,943 | 0 | 5,338 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 5,180 | 308,330 | SH | DFND | 89 | 308,330 | 0 | 0 | |
VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 13,703 | 12,582,000 | PRN | DFND | 24 | 12,582,000 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 1,843 | 53,843 | SH | DFND | 3 | 53,843 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 219 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 29 | 861 | SH | DFND | 13 | 861 | 0 | 0 | |
VIRGIN AMER INC | COM VTG | 92765X208 | 972 | 28,399 | SH | DFND | 15 | 27,973 | 0 | 426 | |
VIRNETX HLDG CORP | COM | 92823T108 | 68 | 19,205 | SH | DFND | 4 | 19,205 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 9 | 2,592 | SH | DFND | 13 | 2,592 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 435 | 122,195 | SH | DFND | 15 | 120,499 | 0 | 1,696 | |
VIRTU FINL INC | CL A | 928254101 | 13,595 | 593,150 | SH | DFND | 2 | 134,770 | 0 | 458,380 | |
VIRTU FINL INC | CL A | 928254101 | 229 | 9,972 | SH | DFND | 4 | 9,972 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 25 | 1,072 | SH | DFND | 13 | 1,072 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 875 | 38,173 | SH | DFND | 15 | 38,173 | 0 | 0 | |
VIRTUALSCOPICS INC | COM NEW | 928269208 | 0 | 50 | SH | DFND | 15 | 50 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 293 | 20,488 | SH | DFND | 15 | 12,706 | 0 | 7,783 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 7,741 | 77,024 | SH | DFND | 2 | 17,650 | 0 | 59,374 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 190 | 1,891 | SH | DFND | 4 | 1,891 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 28,175 | 280,347 | SH | DFND | 10 | 217,337 | 0 | 63,010 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 51 | 509 | SH | DFND | 13 | 509 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 9 | 93 | SH | DFND | 15 | 93 | 0 | 0 | |
VIRTUS TOTAL RETURN FD | COM | 92829A103 | 419 | 110,761 | SH | DFND | 15 | 96,676 | 0 | 14,085 | |
VIRTUSA CORP | COM | 92827P102 | 362 | 7,062 | SH | DFND | 4 | 7,062 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 480 | 9,351 | SH | DFND | 13 | 9,320 | 0 | 31 | |
VIRTUSA CORP | COM | 92827P102 | 2,008 | 39,128 | SH | DFND | 15 | 38,798 | 0 | 330 | |
VISA INC | COM CL A | 92826C839 | 24,170 | 346,972 | SH | DFND | 2 | 346,972 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 614,928 | 8,827,564 | SH | DFND | 3 | 2,212,421 | 0 | 6,615,143 | |
VISA INC | COM CL A | 92826C839 | 219,947 | 3,157,430 | SH | DFND | 4 | 3,060,531 | 37,065 | 59,834 | |
VISA INC | COM CL A | 92826C839 | 1 | 13,700 | SH | Call | DFND | 4 | 13,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 33,891 | 486,523 | SH | DFND | 5 | 424,611 | 0 | 61,912 | |
VISA INC | COM CL A | 92826C839 | 4,672 | 67,071 | SH | OTR | 5 | 0 | 0 | 67,071 | |
VISA INC | COM CL A | 92826C839 | 18,919 | 271,592 | SH | DFND | 7 | 259,961 | 0 | 11,631 | |
VISA INC | COM CL A | 92826C839 | 120,345 | 1,727,605 | SH | DFND | 10 | 1,502,242 | 0 | 225,363 | |
VISA INC | COM CL A | 92826C839 | 37,487 | 538,143 | SH | DFND | 13 | 510,200 | 0 | 27,943 | |
VISA INC | COM CL A | 92826C839 | 280,670 | 4,029,136 | SH | DFND | 15 | 3,895,508 | 0 | 133,628 | |
VISA INC | COM CL A | 92826C839 | 68 | 75,300 | SH | Put | DFND | 15 | 75,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,881 | 26,999 | SH | DFND | 17 | 26,999 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 28,263 | 405,721 | SH | DFND | 73 | 12,494 | 0 | 393,227 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 22,758 | 2,348,599 | SH | DFND | 3 | 866,431 | 0 | 1,482,168 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 458 | 47,297 | SH | DFND | 4 | 47,297 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 151 | 15,562 | SH | DFND | 13 | 15,544 | 0 | 18 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 928 | 95,746 | SH | DFND | 15 | 90,931 | 0 | 4,815 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 246 | 25,420 | SH | DFND | 73 | 24,838 | 0 | 582 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 518 | 53,450 | SH | OTR | 73 | 0 | 0 | 53,450 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 25 | 2,154 | SH | DFND | 4 | 2,154 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1 | 65 | SH | DFND | 13 | 65 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 0 | 22 | SH | DFND | 15 | 22 | 0 | 0 | |
VISTA GOLD CORP | COM NEW | 927926303 | 12 | 40,225 | SH | DFND | 15 | 40,225 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 27,611 | 621,453 | SH | DFND | 3 | 14,653 | 0 | 606,800 | |
VISTA OUTDOOR INC | COM | 928377100 | 415 | 9,333 | SH | DFND | 4 | 9,333 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 5 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 266 | 5,988 | SH | DFND | 13 | 5,963 | 0 | 25 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,672 | 60,134 | SH | DFND | 15 | 59,878 | 0 | 256 | |
VISTEON CORP | COM NEW | 92839U206 | 7,756 | 76,612 | SH | DFND | 3 | 11,465 | 0 | 65,147 | |
VISTEON CORP | COM NEW | 92839U206 | 1,096 | 10,826 | SH | DFND | 4 | 10,826 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 0 | 2 | SH | DFND | 13 | 2 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 50 | 496 | SH | DFND | 15 | 496 | 0 | 0 | |
VITAE PHARMACEUTICALS INC | COM | 92847N103 | 1 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 33 | 8,108 | SH | DFND | 4 | 8,108 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 19,024 | 582,833 | SH | DFND | 3 | 48,788 | 0 | 534,045 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 478 | 14,656 | SH | DFND | 4 | 14,647 | 9 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 33 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 52 | 1,605 | SH | DFND | 13 | 1,605 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 2,902 | 88,896 | SH | DFND | 15 | 88,534 | 0 | 362 | |
VIVINT SOLAR INC | COM | 92854Q106 | 82 | 7,781 | SH | DFND | 4 | 7,781 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 1 | 140 | SH | DFND | 13 | 140 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 7 | 703 | SH | DFND | 15 | 703 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 84 | 51,315 | SH | DFND | 4 | 51,315 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 6 | 3,397 | SH | DFND | 15 | 3,397 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 31,110 | 394,850 | SH | DFND | 3 | 39,910 | 0 | 354,940 | |
VMWARE INC | CL A COM | 928563402 | 973 | 12,346 | SH | DFND | 4 | 12,303 | 43 | 0 | |
VMWARE INC | CL A COM | 928563402 | 79 | 997 | SH | DFND | 5 | 358 | 0 | 639 | |
VMWARE INC | CL A COM | 928563402 | 2,201 | 27,938 | SH | DFND | 13 | 27,918 | 0 | 20 | |
VMWARE INC | CL A COM | 928563402 | 26,681 | 338,635 | SH | DFND | 15 | 334,593 | 0 | 4,042 | |
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 27 | SH | DFND | 15 | 27 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 122 | 10,723 | SH | DFND | 4 | 10,723 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 911 | 28,712 | SH | DFND | 3 | 0 | 0 | 28,712 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 14,697 | 463,058 | SH | DFND | 4 | 437,068 | 19,805 | 6,185 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 147 | 4,635 | SH | DFND | 7 | 4,635 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 8,511 | 268,153 | SH | DFND | 13 | 266,522 | 0 | 1,631 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 95,023 | 2,993,787 | SH | DFND | 15 | 2,964,422 | 0 | 29,365 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 89 | 2,793 | SH | DFND | 24 | 2,793 | 0 | 0 | |
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 0 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 0 | 53 | SH | DFND | 13 | 53 | 0 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 1 | 121 | SH | DFND | 15 | 121 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 270 | 45,976 | SH | DFND | 4 | 45,976 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 12 | 1,956 | SH | DFND | 13 | 1,956 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 339 | 57,684 | SH | DFND | 15 | 57,273 | 0 | 411 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 616 | 6,816 | SH | DFND | 3 | 963 | 0 | 5,853 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,015 | 33,344 | SH | DFND | 4 | 33,310 | 0 | 34 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 86 | 955 | SH | DFND | 13 | 935 | 0 | 20 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,670 | 40,592 | SH | DFND | 15 | 40,157 | 0 | 435 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 262 | 136,600 | SH | Call | DFND | 24 | 136,600 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,303 | 25,469 | SH | DFND | 73 | 733 | 0 | 24,736 | |
VOXELJET AG | ADS | 92912L107 | 1 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
VOXELJET AG | ADS | 92912L107 | 97 | 21,470 | SH | DFND | 15 | 21,370 | 0 | 100 | |
VOXX INTL CORP | CL A | 91829F104 | 41 | 5,487 | SH | DFND | 4 | 5,487 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 1 | 200 | SH | DFND | 13 | 0 | 0 | 200 | |
VOXX INTL CORP | CL A | 91829F104 | 83 | 11,125 | SH | DFND | 15 | 10,475 | 0 | 650 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 4,248 | 496,253 | SH | DFND | 3 | 417,308 | 0 | 78,945 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 18 | 2,129 | SH | DFND | 13 | 2,129 | 0 | 0 | |
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 113 | 13,259 | SH | DFND | 15 | 8,436 | 0 | 4,823 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 1,577 | 204,505 | SH | DFND | 3 | 204,505 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 22 | 2,800 | SH | DFND | 13 | 2,800 | 0 | 0 | |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 815 | 105,652 | SH | DFND | 15 | 96,396 | 0 | 9,256 | |
VOYA FINL INC | COM | 929089100 | 12,039 | 310,523 | SH | DFND | 4 | 276,696 | 227 | 33,600 | |
VOYA FINL INC | COM | 929089100 | 2,070 | 53,395 | SH | DFND | 13 | 52,020 | 0 | 1,375 | |
VOYA FINL INC | COM | 929089100 | 35,180 | 907,409 | SH | DFND | 15 | 877,449 | 0 | 29,960 | |
VOYA FINL INC | COM | 929089100 | 27,430 | 707,498 | SH | DFND | 73 | 226,605 | 0 | 480,893 | |
VOYA FINL INC | COM | 929089100 | 937 | 24,175 | SH | OTR | 73 | 0 | 0 | 24,175 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 61 | 5,691 | SH | DFND | 13 | 5,691 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 220 | 20,502 | SH | DFND | 15 | 15,434 | 0 | 5,068 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 55 | 7,913 | SH | DFND | 13 | 7,913 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,462 | 210,378 | SH | DFND | 15 | 200,650 | 0 | 9,728 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 12 | 999 | SH | DFND | 4 | 0 | 999 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 65 | 5,334 | SH | DFND | 13 | 5,334 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 916 | 74,732 | SH | DFND | 15 | 71,532 | 0 | 3,200 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 7 | 1,100 | SH | DFND | 4 | 1,100 | 0 | 0 | |
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 48 | 7,614 | SH | DFND | 15 | 1,051 | 0 | 6,563 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 30 | 5,861 | SH | DFND | 4 | 5,861 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 13 | 2,575 | SH | DFND | 13 | 2,575 | 0 | 0 | |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 1,284 | 253,742 | SH | DFND | 15 | 247,542 | 0 | 6,200 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 1 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 33 | 5,459 | SH | DFND | 13 | 5,459 | 0 | 0 | |
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 171 | 28,354 | SH | DFND | 15 | 28,354 | 0 | 0 | |
VSE CORP | COM | 918284100 | 50 | 1,251 | SH | DFND | 4 | 1,251 | 0 | 0 | |
VSE CORP | COM | 918284100 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 109 | 5,595 | SH | DFND | 4 | 5,595 | 0 | 0 | |
VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | 175 | 8,926 | SH | DFND | 15 | 8,649 | 0 | 277 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 0 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 135,944 | 1,524,039 | SH | DFND | 3 | 632,486 | 0 | 891,553 | |
VULCAN MATLS CO | COM | 929160109 | 29,321 | 328,710 | SH | DFND | 4 | 322,480 | 0 | 6,230 | |
VULCAN MATLS CO | COM | 929160109 | 3,865 | 43,326 | SH | DFND | 5 | 39,303 | 0 | 4,023 | |
VULCAN MATLS CO | COM | 929160109 | 499 | 5,591 | SH | OTR | 5 | 0 | 0 | 5,591 | |
VULCAN MATLS CO | COM | 929160109 | 1,157 | 12,974 | SH | DFND | 13 | 11,083 | 0 | 1,891 | |
VULCAN MATLS CO | COM | 929160109 | 5,025 | 56,333 | SH | DFND | 15 | 55,618 | 0 | 715 | |
VULCAN MATLS CO | COM | 929160109 | 1,383 | 15,500 | SH | DFND | 24 | 15,500 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,320 | 37,216 | SH | DFND | 73 | 1,271 | 0 | 35,945 | |
VWR CORP | COM | 91843L103 | 739 | 28,778 | SH | DFND | 4 | 28,778 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 55 | 18,244 | SH | DFND | 4 | 18,244 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 150 | SH | DFND | 15 | 50 | 0 | 100 | |
W P CAREY INC | COM | 92936U109 | 1,241 | 21,472 | SH | DFND | 4 | 21,472 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 461 | 7,977 | SH | DFND | 13 | 7,930 | 0 | 47 | |
W P CAREY INC | COM | 92936U109 | 15,811 | 273,502 | SH | DFND | 15 | 269,843 | 0 | 3,659 | |
WABASH NATL CORP | COM | 929566107 | 11,571 | 1,092,678 | SH | DFND | 2 | 253,770 | 0 | 838,908 | |
WABASH NATL CORP | COM | 929566107 | 18,223 | 1,720,819 | SH | DFND | 3 | 124,155 | 0 | 1,596,664 | |
WABASH NATL CORP | COM | 929566107 | 1,249 | 117,896 | SH | DFND | 4 | 117,896 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 130 | 12,321 | SH | DFND | 13 | 12,321 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 203 | 19,129 | SH | DFND | 15 | 16,912 | 0 | 2,217 | |
WABASH NATL CORP | COM | 929566107 | 402 | 37,939 | SH | DFND | 73 | 36,962 | 0 | 977 | |
WABASH NATL CORP | COM | 929566107 | 844 | 79,666 | SH | OTR | 73 | 0 | 0 | 79,666 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 220 | 194,000 | PRN | DFND | 13 | 194,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 2,118 | 1,865,000 | PRN | DFND | 15 | 1,862,000 | 0 | 3,000 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 4,338 | 3,820,000 | PRN | DFND | 24 | 3,820,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 66,246 | 631,935 | SH | DFND | 3 | 207,215 | 0 | 424,720 | |
WABCO HLDGS INC | COM | 92927K102 | 2,189 | 20,885 | SH | DFND | 4 | 17,768 | 17 | 3,100 | |
WABCO HLDGS INC | COM | 92927K102 | 1,813 | 17,292 | SH | DFND | 5 | 14,899 | 0 | 2,393 | |
WABCO HLDGS INC | COM | 92927K102 | 183 | 1,749 | SH | OTR | 5 | 0 | 0 | 1,749 | |
WABCO HLDGS INC | COM | 92927K102 | 1,192 | 11,367 | SH | DFND | 13 | 11,222 | 0 | 145 | |
WABCO HLDGS INC | COM | 92927K102 | 22,179 | 211,571 | SH | DFND | 15 | 210,878 | 0 | 693 | |
WABTEC CORP | COM | 929740108 | 173,226 | 1,967,355 | SH | DFND | 3 | 764,711 | 0 | 1,202,644 | |
WABTEC CORP | COM | 929740108 | 7,908 | 89,818 | SH | DFND | 4 | 89,818 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 5,484 | 62,281 | SH | DFND | 5 | 55,829 | 0 | 6,452 | |
WABTEC CORP | COM | 929740108 | 669 | 7,596 | SH | OTR | 5 | 0 | 0 | 7,596 | |
WABTEC CORP | COM | 929740108 | 3,677 | 41,765 | SH | DFND | 13 | 40,878 | 0 | 887 | |
WABTEC CORP | COM | 929740108 | 14,937 | 169,638 | SH | DFND | 15 | 145,815 | 0 | 23,823 | |
WADDELL & REED FINL INC | CL A | 930059100 | 539 | 15,495 | SH | DFND | 4 | 11,109 | 0 | 4,386 | |
WADDELL & REED FINL INC | CL A | 930059100 | 100 | 2,865 | SH | DFND | 13 | 2,865 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 514 | 14,776 | SH | DFND | 15 | 14,712 | 0 | 64 | |
WADDELL & REED FINL INC | CL A | 930059100 | 170 | 4,884 | SH | DFND | 73 | 498 | 0 | 4,386 | |
WAGEWORKS INC | COM | 930427109 | 35,389 | 785,021 | SH | DFND | 3 | 102,399 | 0 | 682,622 | |
WAGEWORKS INC | COM | 930427109 | 951 | 21,099 | SH | DFND | 4 | 21,083 | 16 | 0 | |
WAGEWORKS INC | COM | 930427109 | 741 | 16,431 | SH | DFND | 13 | 16,383 | 0 | 48 | |
WAGEWORKS INC | COM | 930427109 | 2,922 | 64,811 | SH | DFND | 15 | 64,519 | 0 | 292 | |
WAL-MART STORES INC | COM | 931142103 | 16,602 | 256,045 | SH | DFND | 3 | 79,726 | 0 | 176,319 | |
WAL-MART STORES INC | COM | 931142103 | 97,311 | 1,500,792 | SH | DFND | 4 | 1,449,645 | 38,188 | 12,959 | |
WAL-MART STORES INC | COM | 931142103 | 1,469 | 113,000 | SH | Put | DFND | 4 | 113,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 524 | 8,086 | SH | DFND | 7 | 8,086 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 31,294 | 482,636 | SH | DFND | 13 | 475,182 | 0 | 7,454 | |
WAL-MART STORES INC | COM | 931142103 | 431,404 | 6,653,369 | SH | DFND | 15 | 6,531,173 | 0 | 122,196 | |
WAL-MART STORES INC | COM | 931142103 | 1 | 400 | SH | Put | DFND | 15 | 400 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 23 | 350 | SH | DFND | 17 | 350 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 905 | 13,956 | SH | DFND | 24 | 13,956 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 19 | 300,000 | SH | Put | DFND | 24 | 300,000 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 29,117 | 449,054 | SH | DFND | 73 | 61,212 | 0 | 387,842 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 96,833 | 1,165,261 | SH | DFND | 3 | 532,358 | 0 | 632,903 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 53,252 | 640,815 | SH | DFND | 4 | 608,465 | 7,570 | 24,780 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,765 | 129,546 | SH | DFND | 5 | 111,374 | 0 | 18,172 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,550 | 18,657 | SH | OTR | 5 | 0 | 0 | 18,657 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,434 | 17,259 | SH | DFND | 7 | 17,259 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,564 | 91,028 | SH | DFND | 13 | 89,993 | 0 | 1,035 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 180,251 | 2,169,085 | SH | DFND | 15 | 2,118,581 | 0 | 50,505 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 125 | 1,499 | SH | DFND | 24 | 1,499 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 65 | 15,500 | SH | Call | DFND | 24 | 15,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12 | 15,800 | SH | Put | DFND | 24 | 15,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,251 | 183,524 | SH | DFND | 73 | 5,453 | 0 | 178,071 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,250 | 86,284 | SH | DFND | 3 | 86,284 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 341 | 13,058 | SH | DFND | 4 | 5,261 | 0 | 7,797 | |
WALKER & DUNLOP INC | COM | 93148P102 | 65 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 367 | 14,065 | SH | DFND | 15 | 14,019 | 0 | 46 | |
WALKER & DUNLOP INC | COM | 93148P102 | 249 | 9,558 | SH | DFND | 73 | 1,761 | 0 | 7,797 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 168 | 10,353 | SH | DFND | 4 | 10,353 | 0 | 0 | |
WALTER INVT MGMT CORP | COM | 93317W102 | 184 | 11,326 | SH | DFND | 15 | 11,326 | 0 | 0 | |
WALTER INVT MGMT CORP | NOTE 4.500%11/0 | 93317WAA0 | 84 | 112,000 | PRN | DFND | 24 | 112,000 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 78 | 160,000 | SH | DFND | 4 | 160,000 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 0 | 250 | SH | DFND | 13 | 250 | 0 | 0 | |
WARREN RES INC | COM | 93564A100 | 15 | 30,763 | SH | DFND | 15 | 30,763 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 566 | 24,871 | SH | DFND | 3 | 24,871 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 690 | 30,318 | SH | DFND | 4 | 30,078 | 240 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 206 | 9,059 | SH | DFND | 13 | 9,059 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 3,372 | 148,229 | SH | DFND | 15 | 144,062 | 0 | 4,167 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 583 | 23,377 | SH | DFND | 4 | 21,856 | 1,521 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 4 | 145 | SH | DFND | 13 | 145 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 3,210 | 128,761 | SH | DFND | 15 | 104,039 | 0 | 24,722 | |
WASHINGTON TR BANCORP | COM | 940610108 | 158 | 4,104 | SH | DFND | 4 | 4,104 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 26 | 685 | SH | DFND | 13 | 685 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 182 | 4,742 | SH | DFND | 15 | 3,442 | 0 | 1,300 | |
WASHINGTONFIRST BANKSHARES I | COM | 940730104 | 10 | 529 | SH | DFND | 15 | 529 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 137,883 | 2,838,263 | SH | DFND | 3 | 127,237 | 0 | 2,711,026 | |
WASTE CONNECTIONS INC | COM | 941053100 | 6,283 | 129,330 | SH | DFND | 4 | 129,330 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 2,923 | 60,166 | SH | DFND | 5 | 60,091 | 0 | 75 | |
WASTE CONNECTIONS INC | COM | 941053100 | 209 | 4,296 | SH | DFND | 13 | 4,296 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 941053100 | 5,454 | 112,275 | SH | DFND | 15 | 111,512 | 0 | 763 | |
WASTE CONNECTIONS INC | COM | 941053100 | 17 | 353 | SH | DFND | 17 | 353 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 806 | 16,189 | SH | DFND | 3 | 2,288 | 0 | 13,901 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,606 | 172,768 | SH | DFND | 4 | 168,724 | 518 | 3,526 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,247 | 165,565 | SH | DFND | 13 | 165,364 | 0 | 201 | |
WASTE MGMT INC DEL | COM | 94106L109 | 128,892 | 2,587,675 | SH | DFND | 15 | 2,539,248 | 0 | 48,427 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,912 | 259,235 | SH | DFND | 73 | 54,942 | 0 | 204,293 | |
WATERS CORP | COM | 941848103 | 5,103 | 43,168 | SH | DFND | 3 | 448 | 0 | 42,720 | |
WATERS CORP | COM | 941848103 | 1,742 | 14,739 | SH | DFND | 4 | 13,589 | 0 | 1,150 | |
WATERS CORP | COM | 941848103 | 2,049 | 17,333 | SH | DFND | 7 | 16,548 | 0 | 785 | |
WATERS CORP | COM | 941848103 | 58 | 487 | SH | DFND | 13 | 487 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6,350 | 53,717 | SH | DFND | 15 | 52,916 | 0 | 801 | |
WATERS CORP | COM | 941848103 | 1,398 | 11,826 | SH | DFND | 73 | 341 | 0 | 11,485 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 127 | 9,394 | SH | DFND | 4 | 9,394 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 2,396 | 20,221 | SH | DFND | 4 | 20,221 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,273 | 10,748 | SH | DFND | 13 | 10,748 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 42,355 | 357,487 | SH | DFND | 15 | 356,080 | 0 | 1,407 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 888 | 16,817 | SH | DFND | 4 | 16,805 | 12 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 36 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1 | 18 | SH | DFND | 13 | 18 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 90 | 1,700 | SH | DFND | 15 | 1,700 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 5,270 | 823,455 | SH | DFND | 3 | 181,355 | 0 | 642,100 | |
WAUSAU PAPER CORP | COM | 943315101 | 65 | 10,208 | SH | DFND | 4 | 10,143 | 65 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 22 | 3,500 | SH | DFND | 13 | 3,500 | 0 | 0 | |
WAUSAU PAPER CORP | COM | 943315101 | 512 | 79,924 | SH | DFND | 15 | 74,404 | 0 | 5,520 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 0 | 25 | SH | DFND | 13 | 25 | 0 | 0 | |
WAVE SYSTEMS CORP | CL A PAR $0.01 | 943526400 | 0 | 83 | SH | DFND | 15 | 83 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 184 | 5,243 | SH | DFND | 4 | 5,243 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 182 | 5,200 | SH | DFND | 13 | 5,200 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 696 | 19,850 | SH | DFND | 15 | 19,850 | 0 | 0 | |
WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | 4 | 301 | SH | DFND | 15 | 301 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 1,059 | 46,802 | SH | DFND | 3 | 5,700 | 0 | 41,102 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 71 | 3,159 | SH | DFND | 4 | 3,159 | 0 | 0 | |
WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | 3 | 126 | SH | DFND | 15 | 126 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 28,621 | 321,337 | SH | DFND | 3 | 123,769 | 0 | 197,568 | |
WD-40 CO | COM | 929236107 | 720 | 8,089 | SH | DFND | 4 | 8,043 | 46 | 0 | |
WD-40 CO | COM | 929236107 | 2,639 | 29,628 | SH | DFND | 13 | 29,517 | 0 | 111 | |
WD-40 CO | COM | 929236107 | 5,974 | 67,069 | SH | DFND | 15 | 66,648 | 0 | 421 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 19,709 | 2,324,143 | SH | DFND | 3 | 11,793 | 0 | 2,312,350 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 745 | 87,837 | SH | DFND | 4 | 77,637 | 10,200 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 4,416 | 520,705 | SH | DFND | 10 | 520,705 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 10,632 | 1,253,775 | SH | DFND | 13 | 1,253,047 | 0 | 728 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 73,886 | 8,712,927 | SH | DFND | 15 | 8,669,277 | 0 | 43,650 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6 | 745 | SH | DFND | 24 | 745 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 1,421 | 67,401 | SH | DFND | 3 | 67,401 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 516 | 24,481 | SH | DFND | 4 | 12,269 | 0 | 12,212 | |
WEB COM GROUP INC | COM | 94733A104 | 33 | 1,550 | SH | DFND | 13 | 1,550 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 487 | 23,101 | SH | DFND | 15 | 22,652 | 0 | 449 | |
WEB COM GROUP INC | COM | 94733A104 | 141 | 6,701 | SH | DFND | 24 | 6,701 | 0 | 0 | |
WEB COM GROUP INC | COM | 94733A104 | 315 | 14,966 | SH | DFND | 73 | 2,754 | 0 | 12,212 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 2 | 2,000 | PRN | DFND | 15 | 2,000 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 372 | 9,344 | SH | DFND | 4 | 9,344 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 19 | 471 | SH | DFND | 13 | 471 | 0 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 689 | 17,295 | SH | DFND | 15 | 17,242 | 0 | 53 | |
WEBMD HEALTH CORP | COM | 94770V102 | 29 | 733 | SH | DFND | 24 | 733 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.500% 1/3 | 94770VAF9 | 151 | 150,000 | PRN | DFND | 15 | 150,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 2.250% 3/3 | 94770VAH5 | 51 | 50,000 | PRN | DFND | 15 | 50,000 | 0 | 0 | |
WEBMD HEALTH CORP | NOTE 1.500%12/0 | 94770VAK8 | 205 | 200,000 | PRN | DFND | 24 | 200,000 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 11,006 | 308,907 | SH | DFND | 2 | 126,570 | 0 | 182,337 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 2,153 | 60,418 | SH | DFND | 4 | 55,902 | 0 | 4,516 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 443 | 12,438 | SH | DFND | 13 | 12,238 | 0 | 200 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 3,730 | 104,694 | SH | DFND | 15 | 93,392 | 0 | 11,302 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 786 | 15,054 | SH | DFND | 3 | 1,719 | 0 | 13,335 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,443 | 85,083 | SH | DFND | 4 | 79,970 | 5,113 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 90,261 | 1,728,482 | SH | DFND | 10 | 828,186 | 0 | 900,296 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,959 | 209,869 | SH | DFND | 13 | 204,586 | 0 | 5,283 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 176,053 | 3,371,366 | SH | DFND | 15 | 3,330,662 | 0 | 40,704 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 28 | 534 | SH | DFND | 17 | 534 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,370 | 45,376 | SH | DFND | 73 | 1,305 | 0 | 44,071 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 33,161 | 2,836,740 | SH | DFND | 3 | 1,128,249 | 0 | 1,708,491 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 12 | 1,000 | SH | DFND | 15 | 1,000 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 87 | 13,713 | SH | DFND | 4 | 13,713 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,773 | 434,598 | SH | DFND | 13 | 434,598 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 361 | 56,599 | SH | DFND | 15 | 56,599 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 483 | 14,596 | SH | DFND | 4 | 14,580 | 16 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3 | 80 | SH | DFND | 13 | 80 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 247 | 7,455 | SH | DFND | 15 | 7,355 | 0 | 100 | |
WEIS MKTS INC | COM | 948849104 | 646 | 15,474 | SH | DFND | 4 | 9,724 | 5,750 | 0 | |
WEIS MKTS INC | COM | 948849104 | 2,249 | 53,870 | SH | DFND | 13 | 53,870 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 63 | 1,504 | SH | DFND | 15 | 1,504 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 12,935 | 150,093 | SH | DFND | 2 | 61,590 | 0 | 88,503 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 63,697 | 739,120 | SH | DFND | 3 | 72,063 | 0 | 667,057 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,756 | 31,977 | SH | DFND | 4 | 31,977 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 84 | 970 | SH | DFND | 5 | 970 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 31 | 362 | SH | DFND | 13 | 362 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 747 | 8,666 | SH | DFND | 15 | 8,095 | 0 | 571 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 41,003 | 21,781,000 | PRN | DFND | 24 | 21,781,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 1/2 | 94986RPJ4 | 1,197 | 976,000 | PRN | DFND | 24 | 976,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | 861 | 780,000 | PRN | DFND | 24 | 780,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | 780 | 848,000 | PRN | DFND | 24 | 848,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 6/2 | 94986RQJ3 | 10 | 8,000 | PRN | DFND | 24 | 8,000 | 0 | 0 | |
WELLS FARGO & CO | MTNF 0.125% 3/1 | 94986RTK7 | 2,587 | 2,679,000 | PRN | DFND | 24 | 2,679,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 143,890 | 2,802,136 | SH | DFND | 3 | 34,788 | 0 | 2,767,348 | |
WELLS FARGO & CO NEW | COM | 949746101 | 124,243 | 2,419,526 | SH | DFND | 4 | 2,064,998 | 202,730 | 151,798 | |
WELLS FARGO & CO NEW | COM | 949746101 | 477 | 9,293 | SH | DFND | 7 | 9,293 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,560 | 147,220 | SH | DFND | 13 | 146,277 | 0 | 943 | |
WELLS FARGO & CO NEW | COM | 949746101 | 94,372 | 1,837,823 | SH | DFND | 15 | 1,786,721 | 0 | 51,102 | |
WELLS FARGO & CO NEW | COM | 949746101 | 34,490 | 671,669 | SH | DFND | 73 | 19,527 | 0 | 652,142 | |
WELLS FARGO & CO NEW | W EXP 10/28/201 | 949746119 | 6 | 325 | SH | DFND | 15 | 325 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,539 | 2,174 | SH | DFND | 4 | 2,174 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 248 | 212 | SH | DFND | 13 | 212 | 0 | 0 | |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 2,373 | 2,032 | SH | DFND | 15 | 1,973 | 0 | 58 | |
WELLS FARGO ADV GLB DIV OPP | COM | 94987C103 | 8 | 1,383 | SH | DFND | 15 | 0 | 0 | 1,383 | |
WELLS FARGO ADVANTAGE INCOME | COM SHS | 94987B105 | 9 | 1,220 | SH | DFND | 15 | 1,220 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 3 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
WELLS FARGO ADVANTAGE MULTI | COM SHS | 94987D101 | 30 | 2,655 | SH | DFND | 15 | 1,354 | 0 | 1,301 | |
WELLS FARGO ADVANTAGE UTILS | COM | 94987E109 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 917 | 13,548 | SH | DFND | 3 | 1,916 | 0 | 11,632 | |
WELLTOWER INC | COM | 95040Q104 | 4,872 | 71,938 | SH | DFND | 4 | 62,785 | 2,347 | 6,806 | |
WELLTOWER INC | COM | 95040Q104 | 9,931 | 146,641 | SH | DFND | 13 | 145,584 | 0 | 1,057 | |
WELLTOWER INC | COM | 95040Q104 | 139,723 | 2,063,240 | SH | DFND | 15 | 2,025,978 | 0 | 37,261 | |
WELLTOWER INC | COM | 95040Q104 | 28 | 408 | SH | DFND | 17 | 408 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,942 | 72,973 | SH | DFND | 73 | 2,239 | 0 | 70,734 | |
WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | 371 | 6,107 | SH | DFND | 15 | 6,107 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 65,990 | 7,628,894 | SH | DFND | 3 | 1,328,475 | 0 | 6,300,419 | |
WENDYS CO | COM | 95058W100 | 1,835 | 212,104 | SH | DFND | 4 | 212,104 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 40 | 4,580 | SH | DFND | 5 | 4,580 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 104 | 12,070 | SH | DFND | 13 | 10,670 | 0 | 1,400 | |
WENDYS CO | COM | 95058W100 | 2,402 | 277,677 | SH | DFND | 15 | 275,424 | 0 | 2,253 | |
WERNER ENTERPRISES INC | COM | 950755108 | 433 | 17,258 | SH | DFND | 4 | 17,258 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 13 | 519 | SH | DFND | 13 | 519 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 813 | 32,373 | SH | DFND | 15 | 32,360 | 0 | 13 | |
WESBANCO INC | COM | 950810101 | 504 | 16,024 | SH | DFND | 4 | 11,623 | 0 | 4,401 | |
WESBANCO INC | COM | 950810101 | 426 | 13,541 | SH | DFND | 13 | 13,541 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 428 | 13,596 | SH | DFND | 15 | 13,575 | 0 | 21 | |
WESBANCO INC | COM | 950810101 | 170 | 5,390 | SH | DFND | 73 | 989 | 0 | 4,401 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 232 | 19,006 | SH | DFND | 4 | 19,006 | 0 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 138 | 11,292 | SH | DFND | 13 | 11,175 | 0 | 117 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 3,725 | 305,323 | SH | DFND | 15 | 304,852 | 0 | 471 | |
WESCO INTL INC | COM | 95082P105 | 2,590 | 55,728 | SH | DFND | 3 | 8,340 | 0 | 47,388 | |
WESCO INTL INC | COM | 95082P105 | 467 | 10,047 | SH | DFND | 4 | 10,047 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 130 | 2,805 | SH | DFND | 5 | 2,805 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 105 | 2,268 | SH | OTR | 5 | 0 | 0 | 2,268 | |
WESCO INTL INC | COM | 95082P105 | 204 | 4,393 | SH | DFND | 13 | 4,024 | 0 | 369 | |
WESCO INTL INC | COM | 95082P105 | 1,045 | 22,480 | SH | DFND | 15 | 22,176 | 0 | 304 | |
WESCO INTL INC | COM | 95082P105 | 1,636 | 35,216 | SH | DFND | 24 | 35,216 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 2 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 157 | 95,000 | PRN | DFND | 13 | 95,000 | 0 | 0 | |
WESCO INTL INC | DBCV 6.000% 9/1 | 95082PAH8 | 1,571 | 949,000 | PRN | DFND | 15 | 947,000 | 0 | 2,000 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 82 | 4,394 | SH | DFND | 4 | 4,394 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 4 | 208 | SH | DFND | 13 | 208 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 0 | 21 | SH | DFND | 15 | 21 | 0 | 0 | |
WEST CORP | COM | 952355204 | 11,778 | 525,820 | SH | DFND | 2 | 118,750 | 0 | 407,070 | |
WEST CORP | COM | 952355204 | 497 | 22,203 | SH | DFND | 4 | 14,420 | 0 | 7,783 | |
WEST CORP | COM | 952355204 | 215 | 9,590 | SH | DFND | 13 | 9,017 | 0 | 573 | |
WEST CORP | COM | 952355204 | 1,133 | 50,562 | SH | DFND | 15 | 46,311 | 0 | 4,251 | |
WEST CORP | COM | 952355204 | 214 | 9,537 | SH | DFND | 73 | 1,754 | 0 | 7,783 | |
WEST MARINE INC | COM | 954235107 | 22 | 2,476 | SH | DFND | 4 | 2,476 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 974 | 18,000 | SH | DFND | 3 | 0 | 0 | 18,000 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,383 | 228,814 | SH | DFND | 4 | 137,575 | 86,091 | 5,148 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 65 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,140 | 94,965 | SH | DFND | 13 | 90,494 | 0 | 4,471 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,016 | 55,731 | SH | DFND | 15 | 55,567 | 0 | 164 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 341 | 6,310 | SH | DFND | 73 | 1,162 | 0 | 5,148 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 597 | 13,432 | SH | DFND | 4 | 13,397 | 35 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,020 | 22,958 | SH | DFND | 13 | 22,928 | 0 | 30 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 2,801 | 63,026 | SH | DFND | 15 | 62,194 | 0 | 832 | |
WESTAR ENERGY INC | COM | 95709T100 | 808 | 21,025 | SH | DFND | 4 | 18,996 | 2,029 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 13 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 44,619 | 1,160,735 | SH | DFND | 10 | 944,115 | 0 | 216,620 | |
WESTAR ENERGY INC | COM | 95709T100 | 2,735 | 71,141 | SH | DFND | 13 | 70,762 | 0 | 379 | |
WESTAR ENERGY INC | COM | 95709T100 | 37,586 | 977,796 | SH | DFND | 15 | 973,702 | 0 | 4,094 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,830 | 385,218 | SH | DFND | 2 | 157,840 | 0 | 227,378 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,942 | 63,221 | SH | DFND | 3 | 63,221 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,140 | 69,676 | SH | DFND | 4 | 69,676 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 64 | 2,089 | SH | DFND | 7 | 2,089 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 414 | 13,474 | SH | DFND | 13 | 13,416 | 0 | 58 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,171 | 70,700 | SH | DFND | 15 | 69,455 | 0 | 1,245 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 44,733 | 4,301,283 | SH | DFND | 3 | 3,189,259 | 0 | 1,112,024 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 142 | 13,615 | SH | DFND | 13 | 13,615 | 0 | 0 | |
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 802 | 77,140 | SH | DFND | 15 | 70,510 | 0 | 6,630 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 21,689 | 2,055,849 | SH | DFND | 3 | 1,578,174 | 0 | 477,675 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 127 | 12,026 | SH | DFND | 13 | 12,026 | 0 | 0 | |
WESTERN ASSET CLYM INFL SEC | COM SH BEN INT | 95766Q106 | 232 | 21,949 | SH | DFND | 15 | 20,349 | 0 | 1,600 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 111 | 8,357 | SH | DFND | 13 | 8,357 | 0 | 0 | |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 1,897 | 142,406 | SH | DFND | 15 | 116,240 | 0 | 26,167 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 493 | 51,543 | SH | DFND | 13 | 51,543 | 0 | 0 | |
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 2,847 | 297,822 | SH | DFND | 15 | 282,236 | 0 | 15,586 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 29 | 3,200 | SH | DFND | 13 | 3,200 | 0 | 0 | |
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 124 | 13,877 | SH | DFND | 15 | 10,237 | 0 | 3,640 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 16 | 1,944 | SH | DFND | 4 | 1,944 | 0 | 0 | |
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 15 | 1,929 | SH | DFND | 15 | 1,929 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 20,521 | 1,296,353 | SH | DFND | 3 | 807,488 | 0 | 488,865 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 356 | 22,461 | SH | DFND | 15 | 21,061 | 0 | 1,400 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 215 | 15,376 | SH | DFND | 13 | 15,376 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 7,964 | 568,829 | SH | DFND | 15 | 558,864 | 0 | 9,965 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 265 | 40,917 | SH | DFND | 13 | 37,664 | 0 | 3,253 | |
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 405 | 62,585 | SH | DFND | 15 | 60,862 | 0 | 1,723 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 233 | 49,779 | SH | DFND | 13 | 49,279 | 0 | 500 | |
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 1,283 | 273,593 | SH | DFND | 15 | 270,719 | 0 | 2,874 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 3,903 | 295,930 | SH | DFND | 3 | 183,698 | 0 | 112,232 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WESTERN ASSET INCOME FD | COM | 95766T100 | 1,694 | 128,445 | SH | DFND | 15 | 122,069 | 0 | 6,376 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 46 | 4,686 | SH | DFND | 4 | 4,686 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 27 | 2,740 | SH | DFND | 13 | 2,740 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 945 | 95,582 | SH | DFND | 15 | 93,282 | 0 | 2,300 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 5 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 19 | 908 | SH | DFND | 13 | 908 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 118 | 5,745 | SH | DFND | 15 | 5,745 | 0 | 0 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 14 | 3,076 | SH | DFND | 13 | 2,548 | 0 | 528 | |
WESTERN ASSET MGD HI INCM FD | COM | 95766L107 | 3,372 | 754,365 | SH | DFND | 15 | 724,363 | 0 | 30,002 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 142 | 11,295 | SH | DFND | 4 | 11,295 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 28 | 2,194 | SH | DFND | 13 | 2,194 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 664 | 52,621 | SH | DFND | 15 | 52,621 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 62 | 2,500 | SH | DFND | 13 | 2,500 | 0 | 0 | |
WESTERN ASSET MTG DEF OPPTY | COM | 95790B109 | 1,463 | 58,657 | SH | DFND | 15 | 53,932 | 0 | 4,725 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 43 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 473 | 19,884 | SH | DFND | 13 | 19,884 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 867 | 36,449 | SH | DFND | 15 | 33,059 | 0 | 3,390 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 20 | 2,700 | SH | DFND | 13 | 2,700 | 0 | 0 | |
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 352 | 48,743 | SH | DFND | 15 | 48,473 | 0 | 270 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 141 | 11,354 | SH | DFND | 15 | 10,206 | 0 | 1,148 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 8 | 489 | SH | DFND | 13 | 489 | 0 | 0 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 229 | 14,739 | SH | DFND | 15 | 14,139 | 0 | 600 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 65 | 6,600 | SH | DFND | 13 | 6,600 | 0 | 0 | |
WESTERN ASSET WORLDWIDE INCO | COM | 957668106 | 631 | 64,190 | SH | DFND | 15 | 52,954 | 0 | 11,236 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WESTERN ASST MN PRT FD INC | COM | 95766P108 | 282 | 18,886 | SH | DFND | 15 | 14,475 | 0 | 4,411 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 798 | 57,535 | SH | DFND | 13 | 57,535 | 0 | 0 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 3,364 | 242,558 | SH | DFND | 15 | 225,148 | 0 | 17,410 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 1 | 3,038 | SH | DFND | 4 | 3,038 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 5 | 16,521 | SH | DFND | 15 | 16,521 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 36,273 | 456,614 | SH | DFND | 3 | 26,597 | 0 | 430,017 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,657 | 33,445 | SH | DFND | 4 | 33,313 | 132 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,527 | 56,981 | SH | DFND | 13 | 56,486 | 0 | 495 | |
WESTERN DIGITAL CORP | COM | 958102105 | 84,990 | 1,069,869 | SH | DFND | 15 | 1,054,788 | 0 | 15,081 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,631 | 33,118 | SH | DFND | 73 | 953 | 0 | 32,165 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 184 | 4,677 | SH | DFND | 4 | 4,677 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 12 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,604 | 40,683 | SH | DFND | 15 | 40,683 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 742 | 15,839 | SH | DFND | 4 | 15,839 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 65 | 1,378 | SH | DFND | 13 | 578 | 0 | 800 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 2,256 | 48,195 | SH | DFND | 15 | 45,997 | 0 | 2,198 | |
WESTERN REFNG INC | COM | 959319104 | 1,081 | 24,497 | SH | DFND | 4 | 24,295 | 202 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 581 | 13,172 | SH | DFND | 13 | 13,172 | 0 | 0 | |
WESTERN REFNG INC | COM | 959319104 | 8,613 | 195,221 | SH | DFND | 15 | 195,019 | 0 | 202 | |
WESTERN REFNG INC | COM | 959319104 | 26,492 | 600,445 | SH | DFND | 73 | 190,388 | 0 | 410,057 | |
WESTERN REFNG INC | COM | 959319104 | 1,875 | 42,495 | SH | OTR | 73 | 0 | 0 | 42,495 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 52 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP | COM UNIT REP LTP | 95931Q205 | 1,273 | 60,997 | SH | DFND | 15 | 60,188 | 0 | 809 | |
WESTERN UN CO | COM | 959802109 | 435 | 23,684 | SH | DFND | 3 | 2,782 | 0 | 20,902 | |
WESTERN UN CO | COM | 959802109 | 6,768 | 368,629 | SH | DFND | 4 | 329,983 | 570 | 38,076 | |
WESTERN UN CO | COM | 959802109 | 141 | 7,706 | SH | DFND | 5 | 7,706 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 118 | 6,451 | SH | OTR | 5 | 0 | 0 | 6,451 | |
WESTERN UN CO | COM | 959802109 | 129,351 | 7,045,276 | SH | DFND | 10 | 3,500,068 | 0 | 3,545,208 | |
WESTERN UN CO | COM | 959802109 | 1,614 | 87,884 | SH | DFND | 13 | 86,863 | 0 | 1,021 | |
WESTERN UN CO | COM | 959802109 | 15,622 | 850,874 | SH | DFND | 15 | 837,162 | 0 | 13,712 | |
WESTERN UN CO | COM | 959802109 | 8,720 | 474,925 | SH | DFND | 73 | 103,865 | 0 | 371,060 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 107 | 14,000 | SH | DFND | 13 | 14,000 | 0 | 0 | |
WESTFIELD FINANCIAL INC NEW | COM | 96008P104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,816 | 35,000 | SH | DFND | 3 | 0 | 0 | 35,000 | |
WESTLAKE CHEM CORP | COM | 960413102 | 217 | 4,179 | SH | DFND | 4 | 4,179 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 667 | 12,863 | SH | DFND | 13 | 12,763 | 0 | 100 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,895 | 55,794 | SH | DFND | 15 | 54,519 | 0 | 1,275 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,225 | 70,000 | SH | DFND | 3 | 0 | 0 | 70,000 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,026 | 58,600 | SH | DFND | 15 | 56,400 | 0 | 2,200 | |
WESTMORELAND COAL CO | COM | 960878106 | 58 | 4,098 | SH | DFND | 4 | 4,098 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 426 | 30,268 | SH | DFND | 24 | 30,268 | 0 | 0 | |
WESTMORELAND COAL CO | COM | 960878106 | 74 | 28,000 | SH | Put | DFND | 24 | 28,000 | 0 | 0 |
WESTMORELAND RESOURCE PARTNE | COM UNIT RP LP | 96108P103 | 11 | 1,535 | SH | DFND | 15 | 1,500 | 0 | 35 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 90 | 4,287 | SH | DFND | 4 | 4,287 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 140 | 6,660 | SH | DFND | 13 | 6,660 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 2,800 | 132,932 | SH | DFND | 15 | 132,395 | 0 | 537 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 5 | 1,860 | SH | DFND | 13 | 1,860 | 0 | 0 | |
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 69 | 27,587 | SH | DFND | 15 | 26,262 | 0 | 1,325 | |
WESTROCK CO | COM | 96145D105 | 518 | 10,079 | SH | DFND | 3 | 1,425 | 0 | 8,654 | |
WESTROCK CO | COM | 96145D105 | 3,493 | 67,903 | SH | DFND | 4 | 66,437 | 23 | 1,443 | |
WESTROCK CO | COM | 96145D105 | 11 | 214 | SH | DFND | 7 | 214 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 140 | 2,715 | SH | DFND | 13 | 2,687 | 0 | 28 | |
WESTROCK CO | COM | 96145D105 | 2,609 | 50,716 | SH | DFND | 15 | 49,455 | 0 | 1,261 | |
WESTROCK CO | COM | 96145D105 | 1,936 | 37,638 | SH | DFND | 73 | 1,083 | 0 | 36,555 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 24,302 | 447,143 | SH | DFND | 3 | 171,145 | 0 | 275,998 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 102 | 1,883 | SH | DFND | 4 | 1,883 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WEX INC | COM | 96208T104 | 73,675 | 848,398 | SH | DFND | 3 | 304,113 | 0 | 544,285 | |
WEX INC | COM | 96208T104 | 8,313 | 95,731 | SH | DFND | 4 | 92,928 | 2,803 | 0 | |
WEX INC | COM | 96208T104 | 1,279 | 14,724 | SH | DFND | 5 | 14,724 | 0 | 0 | |
WEX INC | COM | 96208T104 | 141 | 1,624 | SH | OTR | 5 | 0 | 0 | 1,624 | |
WEX INC | COM | 96208T104 | 56 | 650 | SH | DFND | 7 | 650 | 0 | 0 | |
WEX INC | COM | 96208T104 | 238 | 2,736 | SH | DFND | 13 | 2,717 | 0 | 19 | |
WEX INC | COM | 96208T104 | 7,479 | 86,126 | SH | DFND | 15 | 80,175 | 0 | 5,951 | |
WEYCO GROUP INC | COM | 962149100 | 20 | 727 | SH | DFND | 4 | 727 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 24 | 901 | SH | DFND | 15 | 901 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 541 | 19,791 | SH | DFND | 3 | 2,797 | 0 | 16,994 | |
WEYERHAEUSER CO | COM | 962166104 | 9,858 | 360,582 | SH | DFND | 4 | 336,670 | 7,820 | 16,092 | |
WEYERHAEUSER CO | COM | 962166104 | 3,284 | 120,113 | SH | DFND | 13 | 118,519 | 0 | 1,594 | |
WEYERHAEUSER CO | COM | 962166104 | 37,042 | 1,354,875 | SH | DFND | 15 | 1,315,755 | 0 | 39,120 | |
WEYERHAEUSER CO | COM | 962166104 | 69 | 761,500 | SH | Call | DFND | 24 | 761,500 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 3,618 | 132,316 | SH | DFND | 73 | 3,969 | 0 | 128,347 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 174 | 3,645 | SH | DFND | 13 | 3,545 | 0 | 100 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 33 | 700 | SH | DFND | 15 | 700 | 0 | 0 | |
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 167 | 3,493 | SH | DFND | 24 | 3,493 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,087 | 18,848 | SH | DFND | 4 | 18,222 | 626 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,577 | 27,341 | SH | DFND | 13 | 25,105 | 0 | 2,236 | |
WGL HLDGS INC | COM | 92924F106 | 7,990 | 138,553 | SH | DFND | 15 | 137,148 | 0 | 1,405 | |
WGL HLDGS INC | COM | 92924F106 | 92 | 1,590 | SH | DFND | 24 | 1,590 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM | 963025101 | 0 | 180 | SH | DFND | 15 | 180 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 445 | 3,020 | SH | DFND | 3 | 427 | 0 | 2,593 | |
WHIRLPOOL CORP | COM | 963320106 | 3,190 | 21,662 | SH | DFND | 4 | 13,826 | 13 | 7,823 | |
WHIRLPOOL CORP | COM | 963320106 | 7,405 | 50,287 | SH | DFND | 13 | 47,210 | 0 | 3,077 | |
WHIRLPOOL CORP | COM | 963320106 | 63,799 | 433,238 | SH | DFND | 15 | 421,231 | 0 | 12,007 | |
WHIRLPOOL CORP | COM | 963320106 | 3,657 | 24,832 | SH | DFND | 73 | 1,235 | 0 | 23,597 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,587 | 2,123 | SH | DFND | 4 | 1,226 | 0 | 897 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 258 | 345 | SH | DFND | 13 | 345 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 20,625 | 27,600 | SH | DFND | 15 | 20,754 | 0 | 6,846 | |
WHITEHORSE FIN INC | COM | 96524V106 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 70 | 6,095 | SH | DFND | 4 | 6,095 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 447 | 38,760 | SH | DFND | 15 | 35,125 | 0 | 3,635 | |
WHITEWAVE FOODS CO | COM | 966244105 | 8,332 | 207,517 | SH | DFND | 2 | 48,650 | 0 | 158,867 | |
WHITEWAVE FOODS CO | COM | 966244105 | 42,767 | 1,065,180 | SH | DFND | 4 | 1,057,951 | 1,988 | 5,241 | |
WHITEWAVE FOODS CO | COM | 966244105 | 7 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 2,688 | 66,938 | SH | DFND | 13 | 63,878 | 0 | 3,060 | |
WHITEWAVE FOODS CO | COM | 966244105 | 19,150 | 476,964 | SH | DFND | 15 | 468,817 | 0 | 8,147 | |
WHITEWAVE FOODS CO | COM | 966244105 | 58 | 1,450 | SH | DFND | 17 | 1,450 | 0 | 0 | |
WHITEWAVE FOODS CO | COM | 966244105 | 1,004 | 25,000 | SH | DFND | 24 | 25,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 338 | 22,161 | SH | DFND | 4 | 20,516 | 1,645 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 0 | 15,000 | SH | Call | DFND | 4 | 15,000 | 0 | 0 |
WHITING PETE CORP NEW | COM | 966387102 | 4,504 | 294,950 | SH | DFND | 10 | 294,950 | 0 | 0 | |
WHITING PETE CORP NEW | COM | 966387102 | 618 | 40,496 | SH | DFND | 13 | 33,900 | 0 | 6,596 | |
WHITING PETE CORP NEW | COM | 966387102 | 6,233 | 408,168 | SH | DFND | 15 | 396,862 | 0 | 11,306 | |
WHITING PETE CORP NEW | COM | 966387102 | 202 | 13,200 | SH | DFND | 24 | 13,200 | 0 | 0 | |
WHITING USA TR II | TR UNIT | 966388100 | 3 | 2,020 | SH | DFND | 15 | 2,020 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 436 | 13,776 | SH | DFND | 3 | 1,948 | 0 | 11,828 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,581 | 81,560 | SH | DFND | 4 | 76,871 | 771 | 3,918 | |
WHOLE FOODS MKT INC | COM | 966837106 | 379 | 11,961 | SH | DFND | 7 | 11,961 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,274 | 166,634 | SH | DFND | 13 | 164,202 | 0 | 2,432 | |
WHOLE FOODS MKT INC | COM | 966837106 | 17,613 | 556,485 | SH | DFND | 15 | 542,105 | 0 | 14,379 | |
WHOLE FOODS MKT INC | COM | 966837106 | 0 | 200 | SH | Put | DFND | 15 | 200 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 5,103 | 161,219 | SH | DFND | 24 | 161,219 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 2,310 | 165,000 | SH | Put | DFND | 24 | 165,000 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 1,766 | 55,813 | SH | DFND | 73 | 1,936 | 0 | 53,877 | |
WI-LAN INC | COM | 928972108 | 13 | 7,000 | SH | DFND | 15 | 7,000 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 77 | 87,276 | SH | DFND | 4 | 87,276 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 466 | 9,306 | SH | DFND | 4 | 6,732 | 0 | 2,574 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 31 | 625 | SH | DFND | 7 | 625 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 1,512 | 30,224 | SH | DFND | 13 | 30,159 | 0 | 65 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 22,040 | 440,543 | SH | DFND | 15 | 438,408 | 0 | 2,135 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 144 | 2,879 | SH | DFND | 73 | 305 | 0 | 2,574 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WILHELMINA INTL INC | COM NEW | 968235200 | 0 | 25 | SH | DFND | 15 | 25 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 1 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 6 | 900 | SH | DFND | 15 | 900 | 0 | 0 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 465 | 369,200 | SH | DFND | 3 | 88,200 | 0 | 281,000 | |
WILLBROS GROUP INC DEL | COM | 969203108 | 1 | 500 | SH | DFND | 15 | 500 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 57 | 1,463 | SH | DFND | 4 | 1,463 | 0 | 0 | |
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 1 | 32 | SH | DFND | 15 | 32 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 968 | 26,263 | SH | DFND | 3 | 3,714 | 0 | 22,549 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,640 | 98,779 | SH | DFND | 4 | 94,221 | 4,558 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 22 | 590 | SH | DFND | 5 | 590 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 6,327 | 171,688 | SH | DFND | 13 | 165,783 | 0 | 5,905 | |
WILLIAMS COS INC DEL | COM | 969457100 | 70,055 | 1,901,084 | SH | DFND | 15 | 1,864,048 | 0 | 37,036 | |
WILLIAMS COS INC DEL | COM | 969457100 | 19 | 504 | SH | DFND | 17 | 504 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3,959 | 107,437 | SH | DFND | 24 | 107,437 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 69,700 | SH | Call | DFND | 24 | 69,700 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,597 | 125,300 | SH | Put | DFND | 24 | 125,300 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 3,636 | 98,665 | SH | DFND | 73 | 3,422 | 0 | 95,243 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 102 | 3,186 | SH | DFND | 4 | 3,176 | 10 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 753 | 23,595 | SH | DFND | 13 | 23,279 | 0 | 316 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 7,390 | 231,519 | SH | DFND | 15 | 226,569 | 0 | 4,950 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,006 | 13,180 | SH | DFND | 4 | 13,139 | 41 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 407 | 5,326 | SH | DFND | 13 | 5,326 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,246 | 55,618 | SH | DFND | 15 | 52,086 | 0 | 3,532 | |
WILLIAMS SONOMA INC | COM | 969904101 | 670 | 8,774 | SH | DFND | 24 | 8,774 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 18,653 | 455,281 | SH | DFND | 3 | 17,318 | 0 | 437,963 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 1,417 | 34,584 | SH | DFND | 4 | 34,584 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 8,793 | 214,613 | SH | DFND | 13 | 85,251 | 0 | 129,362 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 11,590 | 282,881 | SH | DFND | 15 | 277,245 | 0 | 5,636 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 157 | 9,639 | SH | DFND | 3 | 9,639 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 11,171 | 1,062,860 | SH | DFND | 3 | 222,460 | 0 | 840,400 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 203 | 19,344 | SH | DFND | 4 | 19,344 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 27 | 2,570 | SH | DFND | 13 | 2,570 | 0 | 0 | |
WILSHIRE BANCORP INC | COM | 97186T108 | 891 | 84,803 | SH | DFND | 15 | 84,803 | 0 | 0 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 221 | 35,981 | SH | DFND | 4 | 34,809 | 506 | 666 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 239 | 38,868 | SH | DFND | 13 | 35,769 | 0 | 3,099 | |
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 393 | 63,989 | SH | DFND | 15 | 63,070 | 0 | 919 | |
WINGSTOP INC | COM | 974155103 | 8,373 | 349,180 | SH | DFND | 3 | 47,070 | 0 | 302,110 | |
WINGSTOP INC | COM | 974155103 | 1 | 27 | SH | DFND | 4 | 27 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 5 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 97 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 177 | 1,718 | SH | DFND | 13 | 1,718 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 2,317 | 22,509 | SH | DFND | 15 | 22,469 | 0 | 40 | |
WINNEBAGO INDS INC | COM | 974637100 | 134 | 7,017 | SH | DFND | 4 | 7,017 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 334 | 17,426 | SH | DFND | 15 | 17,426 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 121 | 8,401 | SH | DFND | 4 | 8,401 | 0 | 0 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 118 | 8,240 | SH | DFND | 13 | 0 | 0 | 8,240 | |
WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 3,370 | 234,653 | SH | DFND | 15 | 183,178 | 0 | 51,475 | |
WINTRUST FINL CORP | COM | 97650W108 | 10,733 | 200,877 | SH | DFND | 2 | 82,320 | 0 | 118,557 | |
WINTRUST FINL CORP | COM | 97650W108 | 9,340 | 174,800 | SH | DFND | 3 | 26,144 | 0 | 148,656 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,048 | 19,617 | SH | DFND | 4 | 15,443 | 0 | 4,174 | |
WINTRUST FINL CORP | COM | 97650W108 | 185 | 3,468 | SH | DFND | 13 | 3,468 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 674 | 12,605 | SH | DFND | 15 | 12,536 | 0 | 69 | |
WINTRUST FINL CORP | COM | 97650W108 | 273 | 5,115 | SH | DFND | 73 | 941 | 0 | 4,174 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 371 | 30,157 | SH | DFND | 4 | 30,157 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7 | 602 | SH | DFND | 7 | 602 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 119 | 9,649 | SH | DFND | 13 | 9,649 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 3,976 | 323,543 | SH | DFND | 15 | 323,106 | 0 | 437 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 0 | 11 | SH | DFND | 15 | 11 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 868 | 53,784 | SH | DFND | 4 | 53,784 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 2,791 | 173,013 | SH | DFND | 13 | 168,139 | 0 | 4,874 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 8,090 | 501,549 | SH | DFND | 15 | 487,443 | 0 | 14,106 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 960 | 14,142 | SH | DFND | 13 | 14,065 | 0 | 77 | |
WISDOMTREE TR | TOTAL DIVID FD | 97717W109 | 7,213 | 106,238 | SH | DFND | 15 | 105,173 | 0 | 1,065 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 79 | 1,903 | SH | DFND | 3 | 1,903 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 839 | 20,253 | SH | DFND | 13 | 20,253 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 13,404 | 323,455 | SH | DFND | 15 | 315,183 | 0 | 8,272 | |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 6 | 353 | SH | DFND | 15 | 353 | 0 | 0 | |
WISDOMTREE TR | INDIAN RUP ETF | 97717W166 | 2 | 80 | SH | DFND | 15 | 80 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 3 | 140 | SH | DFND | 13 | 40 | 0 | 100 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 15 | 593 | SH | DFND | 15 | 542 | 0 | 51 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 111 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 4,332 | 77,949 | SH | DFND | 13 | 49,559 | 0 | 28,390 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 10,768 | 193,737 | SH | DFND | 15 | 191,014 | 0 | 2,723 | |
WISDOMTREE TR | AUST NEW ZEAL DB | 97717W216 | 26 | 1,614 | SH | DFND | 15 | 1,614 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 1 | 73 | SH | DFND | 13 | 73 | 0 | 0 | |
WISDOMTREE TR | BRAZILN RL FD | 97717W240 | 300 | 24,336 | SH | DFND | 15 | 24,336 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 690 | 19,369 | SH | DFND | 3 | 19,369 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,169 | 32,834 | SH | DFND | 13 | 29,309 | 0 | 3,525 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 6,389 | 179,403 | SH | DFND | 15 | 176,668 | 0 | 2,735 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 13 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 2,141 | 31,810 | SH | DFND | 13 | 31,810 | 0 | 0 | |
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 37,337 | 554,786 | SH | DFND | 15 | 546,723 | 0 | 8,063 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 14,139 | 422,319 | SH | DFND | 4 | 422,319 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 12,109 | 361,673 | SH | DFND | 13 | 346,960 | 0 | 14,713 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 17,467 | 521,728 | SH | DFND | 15 | 504,712 | 0 | 17,016 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 48 | 2,450 | SH | DFND | 15 | 2,450 | 0 | 0 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 230 | 8,848 | SH | DFND | 13 | 8,438 | 0 | 410 | |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 1,116 | 42,956 | SH | DFND | 15 | 41,921 | 0 | 1,035 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 60 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 21,797 | 324,316 | SH | DFND | 13 | 323,001 | 0 | 1,315 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 5,538 | 82,405 | SH | DFND | 15 | 79,424 | 0 | 2,981 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,438 | 273,000 | SH | DFND | 3 | 273,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 94 | 4,712 | SH | DFND | 13 | 4,712 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,377 | 370,350 | SH | DFND | 15 | 361,239 | 0 | 9,111 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 2 | 77 | SH | DFND | 15 | 77 | 0 | 0 | |
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 10 | 346 | SH | DFND | 15 | 346 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 15,269 | 196,614 | SH | DFND | 13 | 187,283 | 0 | 9,331 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 25,376 | 326,752 | SH | DFND | 15 | 323,561 | 0 | 3,191 | |
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 975 | 29,345 | SH | DFND | 15 | 28,593 | 0 | 752 | |
WISDOMTREE TR | LRGECP VALUE FD | 97717W547 | 5 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 2,462 | 33,501 | SH | DFND | 13 | 33,501 | 0 | 0 | |
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 3,897 | 53,021 | SH | DFND | 15 | 52,188 | 0 | 833 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 52 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 870 | 10,126 | SH | DFND | 13 | 10,126 | 0 | 0 | |
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 5,680 | 66,109 | SH | DFND | 15 | 64,971 | 0 | 1,138 | |
WISDOMTREE TR | EARNING 500 FD | 97717W588 | 157 | 2,401 | SH | DFND | 15 | 1,801 | 0 | 600 | |
WISDOMTREE TR | TTL EARNING FD | 97717W596 | 354 | 5,240 | SH | DFND | 15 | 5,110 | 0 | 130 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 11,915 | 189,130 | SH | DFND | 13 | 187,303 | 0 | 1,827 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 14,104 | 223,879 | SH | DFND | 15 | 221,409 | 0 | 2,470 | |
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 166 | 10,478 | SH | DFND | 13 | 10,478 | 0 | 0 | |
WISDOMTREE TR | GLB EX US UTILIT | 97717W653 | 393 | 24,749 | SH | DFND | 15 | 24,369 | 0 | 380 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 756 | 16,649 | SH | DFND | 13 | 16,649 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 16,487 | 362,990 | SH | DFND | 15 | 357,704 | 0 | 5,286 | |
WISDOMTREE TR | GLB NAT RES FD | 97717W711 | 389 | 33,000 | SH | DFND | 15 | 30,874 | 0 | 2,126 | |
WISDOMTREE TR | COMM COUNTRY EQ | 97717W752 | 48 | 2,407 | SH | DFND | 15 | 2,407 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 36 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 573 | 10,384 | SH | DFND | 13 | 10,054 | 0 | 330 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,243 | 40,657 | SH | DFND | 15 | 40,446 | 0 | 211 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 11 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 384 | 7,223 | SH | DFND | 13 | 7,223 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 882 | 16,598 | SH | DFND | 15 | 16,598 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 12,279 | 322,119 | SH | DFND | 13 | 321,261 | 0 | 858 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 4,776 | 125,299 | SH | DFND | 15 | 118,317 | 0 | 6,982 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 644 | 15,162 | SH | DFND | 13 | 15,162 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 5,473 | 128,843 | SH | DFND | 15 | 127,194 | 0 | 1,649 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 5,620 | 150,159 | SH | DFND | 13 | 149,352 | 0 | 807 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 3,951 | 105,556 | SH | DFND | 15 | 101,044 | 0 | 4,513 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 13 | 300 | SH | DFND | 13 | 300 | 0 | 0 | |
WISDOMTREE TR | AUSTRALIA DIV FD | 97717W810 | 186 | 4,440 | SH | DFND | 15 | 4,440 | 0 | 0 | |
WISDOMTREE TR | ASIA PAC EXJP FD | 97717W828 | 768 | 14,170 | SH | DFND | 15 | 13,154 | 0 | 1,016 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 16 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 31 | 580 | SH | DFND | 13 | 580 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 1,235 | 23,121 | SH | DFND | 15 | 23,082 | 0 | 39 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 17 | 390 | SH | DFND | 13 | 390 | 0 | 0 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 47 | 1,088 | SH | DFND | 15 | 1,088 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,894 | 223,890 | SH | DFND | 3 | 49,000 | 0 | 174,890 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 79,536 | 1,634,532 | SH | DFND | 4 | 1,605,340 | 28,402 | 790 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,797 | 98,590 | SH | DFND | 13 | 98,181 | 0 | 409 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 84,127 | 1,728,867 | SH | DFND | 15 | 1,690,428 | 0 | 38,439 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 172 | 82,200 | SH | Put | DFND | 15 | 82,200 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8,215 | 168,829 | SH | DFND | 24 | 168,829 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 402 | 200,000 | SH | Call | DFND | 24 | 200,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 626 | 400,000 | SH | Put | DFND | 24 | 400,000 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 8 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 3,323 | 61,726 | SH | DFND | 13 | 61,726 | 0 | 0 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 8,839 | 164,172 | SH | DFND | 15 | 157,346 | 0 | 6,827 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 46 | 1,209 | SH | DFND | 13 | 1,209 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 748 | 19,585 | SH | DFND | 15 | 18,212 | 0 | 1,373 | |
WISDOMTREE TR | MID EAST DIVD | 97717X305 | 81 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 2 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 24 | 850 | SH | DFND | 13 | 850 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,498 | 52,328 | SH | DFND | 15 | 52,073 | 0 | 255 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,377 | 43,500 | SH | DFND | 3 | 43,500 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 177,918 | 3,255,588 | SH | DFND | 4 | 3,221,203 | 27,733 | 6,652 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 19,684 | 360,188 | SH | DFND | 13 | 357,580 | 0 | 2,608 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 171,350 | 3,135,402 | SH | DFND | 15 | 3,089,110 | 0 | 46,292 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 151 | 107,800 | SH | Put | DFND | 15 | 107,800 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 12 | 220 | SH | DFND | 17 | 220 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,125 | 20,593 | SH | DFND | 89 | 20,593 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 22 | 336 | SH | DFND | 13 | 336 | 0 | 0 | |
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 2,508 | 37,862 | SH | DFND | 15 | 37,862 | 0 | 0 | |
WISDOMTREE TR | ASIA LC DBT FD | 97717X842 | 30 | 713 | SH | DFND | 15 | 713 | 0 | 0 | |
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 6 | 398 | SH | DFND | 13 | 398 | 0 | 0 | |
WISDOMTREE TR | DREYFUS CMM FD | 97717X859 | 1 | 86 | SH | DFND | 15 | 86 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 285 | 8,211 | SH | DFND | 13 | 8,211 | 0 | 0 | |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,212 | 34,988 | SH | DFND | 15 | 34,679 | 0 | 309 | |
WIX COM LTD | SHS | M98068105 | 87 | 5,011 | SH | DFND | 4 | 5,011 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 1 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
WMIH CORP | COM | 92936P100 | 26 | 10,010 | SH | DFND | 13 | 10,007 | 0 | 3 | |
WMIH CORP | COM | 92936P100 | 3 | 1,070 | SH | DFND | 15 | 1,052 | 0 | 18 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 570 | 20,376 | SH | DFND | 4 | 20,354 | 22 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 169 | 6,063 | SH | DFND | 13 | 3,946 | 0 | 2,117 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,560 | 55,822 | SH | DFND | 15 | 55,413 | 0 | 409 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 733 | 33,868 | SH | DFND | 4 | 33,732 | 136 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 23 | 1,050 | SH | DFND | 7 | 1,050 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,651 | 122,503 | SH | DFND | 13 | 122,311 | 0 | 192 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 10,134 | 468,302 | SH | DFND | 15 | 466,184 | 0 | 2,118 | |
WOODWARD INC | COM | 980745103 | 953 | 23,407 | SH | DFND | 4 | 22,909 | 498 | 0 | |
WOODWARD INC | COM | 980745103 | 180 | 4,414 | SH | DFND | 13 | 414 | 0 | 4,000 | |
WOODWARD INC | COM | 980745103 | 791 | 19,447 | SH | DFND | 15 | 19,232 | 0 | 215 | |
WOORI BK | ADR | 98105T104 | 0 | 18 | SH | DFND | 15 | 18 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 24,944 | 362,240 | SH | DFND | 3 | 145,190 | 0 | 217,050 | |
WORKDAY INC | CL A | 98138H101 | 3,101 | 45,028 | SH | DFND | 4 | 42,171 | 0 | 2,857 | |
WORKDAY INC | CL A | 98138H101 | 1,705 | 24,767 | SH | DFND | 5 | 19,792 | 0 | 4,975 | |
WORKDAY INC | CL A | 98138H101 | 173 | 2,514 | SH | OTR | 5 | 0 | 0 | 2,514 | |
WORKDAY INC | CL A | 98138H101 | 638 | 9,267 | SH | DFND | 13 | 9,031 | 0 | 236 | |
WORKDAY INC | CL A | 98138H101 | 11,375 | 165,191 | SH | DFND | 15 | 163,080 | 0 | 2,111 | |
WORKDAY INC | CL A | 98138H101 | 219 | 3,187 | SH | DFND | 73 | 330 | 0 | 2,857 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 4,950 | 4,566,000 | PRN | DFND | 24 | 4,566,000 | 0 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 6 | 5,000 | PRN | DFND | 24 | 5,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 549 | 36,160 | SH | DFND | 4 | 30 | 0 | 36,130 | |
WORKIVA INC | COM CL A | 98139A105 | 119 | 7,845 | SH | DFND | 13 | 7,845 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 75 | 2,792 | SH | DFND | 4 | 2,792 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1 | 26 | SH | DFND | 13 | 26 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 42 | 1,579 | SH | DFND | 15 | 1,579 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,443 | 40,300 | SH | DFND | 4 | 40,275 | 25 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 204 | 5,707 | SH | DFND | 5 | 5,707 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 165 | 4,598 | SH | OTR | 5 | 0 | 0 | 4,598 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 302 | 8,428 | SH | DFND | 13 | 8,394 | 0 | 34 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 7,179 | 200,519 | SH | DFND | 15 | 197,176 | 0 | 3,343 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 14 | 1,052 | SH | DFND | 4 | 1,052 | 0 | 0 | |
WORLD PT TERMS LP | UNIT REP LTD PT | 98159G107 | 21 | 1,600 | SH | DFND | 15 | 1,600 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 131 | 7,742 | SH | DFND | 4 | 7,742 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 625 | 23,621 | SH | DFND | 4 | 23,621 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 704 | 26,580 | SH | DFND | 13 | 25,990 | 0 | 590 | |
WORTHINGTON INDS INC | COM | 981811102 | 4,643 | 175,340 | SH | DFND | 15 | 173,301 | 0 | 2,039 | |
WORTHINGTON INDS INC | COM | 981811102 | 138 | 5,205 | SH | DFND | 24 | 5,205 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 13 | 17,800 | SH | Put | DFND | 24 | 17,800 | 0 | 0 |
WP GLIMCHER IN | COM | 92939N102 | 229 | 19,626 | SH | DFND | 4 | 19,331 | 295 | 0 | |
WP GLIMCHER IN | COM | 92939N102 | 17 | 1,476 | SH | DFND | 13 | 1,339 | 0 | 137 | |
WP GLIMCHER IN | COM | 92939N102 | 2,672 | 229,168 | SH | DFND | 15 | 178,445 | 0 | 50,723 | |
WPP PLC NEW | ADR | 92937A102 | 4,350 | 41,817 | SH | DFND | 4 | 41,817 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 16 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,264 | 12,153 | SH | DFND | 13 | 12,153 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 10,124 | 97,317 | SH | DFND | 15 | 96,928 | 0 | 389 | |
WPX ENERGY INC | COM | 98212B103 | 7,329 | 1,107,050 | SH | DFND | 2 | 454,310 | 0 | 652,740 | |
WPX ENERGY INC | COM | 98212B103 | 394 | 59,563 | SH | DFND | 4 | 59,563 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 24 | 3,640 | SH | DFND | 13 | 3,571 | 0 | 69 | |
WPX ENERGY INC | COM | 98212B103 | 726 | 109,693 | SH | DFND | 15 | 107,136 | 0 | 2,557 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 4,154 | 115,000 | SH | DFND | 4 | 115,000 | 0 | 0 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 4 | 100 | SH | DFND | 13 | 100 | 0 | 0 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 9,581 | 265,258 | SH | DFND | 24 | 265,258 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 6,587 | 313,352 | SH | DFND | 4 | 313,352 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 222 | 10,570 | SH | DFND | 15 | 10,570 | 0 | 0 | |
WRIGHT MED GROUP INC | COM | 98235T107 | 1,478 | 70,305 | SH | DFND | 24 | 70,305 | 0 | 0 | |
WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 647 | 22,455 | SH | DFND | 4 | 13,569 | 0 | 8,886 | |
WSFS FINL CORP | COM | 929328102 | 4 | 150 | SH | DFND | 13 | 150 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 314 | 10,892 | SH | DFND | 73 | 2,006 | 0 | 8,886 | |
WSI INDS INC | COM | 92932Q102 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 17 | 400 | SH | DFND | 13 | 0 | 0 | 400 | |
WUXI PHARMATECH CAYMAN INC | SPONS ADR SHS | 929352102 | 35 | 819 | SH | DFND | 15 | 819 | 0 | 0 | |
WVS FINL CORP | COM | 929358109 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 327 | 4,547 | SH | DFND | 3 | 642 | 0 | 3,905 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,060 | 14,748 | SH | DFND | 4 | 14,648 | 0 | 100 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 75 | 1,038 | SH | DFND | 7 | 1,038 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,936 | 82,566 | SH | DFND | 10 | 82,566 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,223 | 17,010 | SH | DFND | 13 | 16,839 | 0 | 171 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 12,727 | 177,003 | SH | DFND | 15 | 174,984 | 0 | 2,019 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,221 | 16,978 | SH | DFND | 73 | 489 | 0 | 16,489 | |
WYNN RESORTS LTD | COM | 983134107 | 166 | 3,128 | SH | DFND | 3 | 443 | 0 | 2,685 | |
WYNN RESORTS LTD | COM | 983134107 | 442 | 8,321 | SH | DFND | 4 | 8,314 | 7 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 464 | 8,737 | SH | DFND | 13 | 8,607 | 0 | 130 | |
WYNN RESORTS LTD | COM | 983134107 | 17,165 | 323,135 | SH | DFND | 15 | 307,987 | 0 | 15,148 | |
WYNN RESORTS LTD | COM | 983134107 | 331 | 6,235 | SH | DFND | 24 | 6,235 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 524 | 10,000 | SH | Put | DFND | 24 | 10,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 620 | 11,676 | SH | DFND | 73 | 336 | 0 | 11,340 | |
XACTLY CORP | COM | 98386L101 | 7,327 | 939,380 | SH | DFND | 3 | 127,555 | 0 | 811,825 | |
XACTLY CORP | COM | 98386L101 | 0 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 0 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,045 | 29,524 | SH | DFND | 3 | 12,760 | 0 | 16,764 | |
XCEL ENERGY INC | COM | 98389B100 | 5,648 | 159,491 | SH | DFND | 4 | 155,858 | 3,233 | 400 | |
XCEL ENERGY INC | COM | 98389B100 | 4 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 3,341 | 94,350 | SH | DFND | 13 | 90,769 | 0 | 3,581 | |
XCEL ENERGY INC | COM | 98389B100 | 20,425 | 576,816 | SH | DFND | 15 | 564,552 | 0 | 12,264 | |
XCEL ENERGY INC | COM | 98389B100 | 2,582 | 72,907 | SH | DFND | 73 | 2,098 | 0 | 70,809 | |
XCERRA CORP | COM | 98400J108 | 6,927 | 1,103,101 | SH | DFND | 2 | 452,050 | 0 | 651,051 | |
XCERRA CORP | COM | 98400J108 | 269 | 42,845 | SH | DFND | 4 | 20,681 | 91 | 22,073 | |
XCERRA CORP | COM | 98400J108 | 116 | 18,411 | SH | DFND | 13 | 18,411 | 0 | 0 | |
XCERRA CORP | COM | 98400J108 | 662 | 105,368 | SH | DFND | 15 | 105,174 | 0 | 194 | |
XCERRA CORP | COM | 98400J108 | 2,645 | 421,151 | SH | DFND | 73 | 287,369 | 0 | 133,782 | |
XCERRA CORP | COM | 98400J108 | 183 | 29,112 | SH | OTR | 73 | 0 | 0 | 29,112 | |
XENCOR INC | COM | 98401F105 | 62 | 5,098 | SH | DFND | 4 | 5,098 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 3 | 275 | SH | DFND | 13 | 275 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 558 | 31,946 | SH | DFND | 4 | 31,946 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 238 | 13,639 | SH | DFND | 13 | 13,639 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 42 | 2,415 | SH | DFND | 15 | 1,625 | 0 | 790 | |
XENITH BANKSHARES INC | COM | 98410X105 | 42 | 6,625 | SH | DFND | 15 | 6,625 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 19 | 2,264 | SH | DFND | 15 | 2,264 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 61 | 17,625 | SH | DFND | 4 | 17,625 | 0 | 0 | |
XENOPORT INC | COM | 98411C100 | 126 | 36,300 | SH | DFND | 15 | 35,100 | 0 | 1,200 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 25 | 1,945 | SH | DFND | 4 | 1,945 | 0 | 0 | |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 0 | 23 | SH | DFND | 15 | 23 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 489 | 50,279 | SH | DFND | 3 | 17,070 | 0 | 33,209 | |
XEROX CORP | COM | 984121103 | 4,010 | 412,119 | SH | DFND | 4 | 362,305 | 1,318 | 48,496 | |
XEROX CORP | COM | 984121103 | 2,914 | 299,438 | SH | DFND | 13 | 299,438 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 15,402 | 1,582,973 | SH | DFND | 15 | 1,568,343 | 0 | 14,630 | |
XEROX CORP | COM | 984121103 | 10,773 | 1,107,164 | SH | DFND | 73 | 223,769 | 0 | 883,395 | |
XG TECHNOLOGY INC | COM PAR NEW | 98372A507 | 0 | 300 | SH | DFND | 15 | 300 | 0 | 0 | |
XILINX INC | COM | 983919101 | 422 | 9,959 | SH | DFND | 3 | 1,408 | 0 | 8,551 | |
XILINX INC | COM | 983919101 | 1,629 | 38,431 | SH | DFND | 4 | 32,004 | 50 | 6,377 | |
XILINX INC | COM | 983919101 | 8,347 | 196,861 | SH | DFND | 13 | 195,948 | 0 | 913 | |
XILINX INC | COM | 983919101 | 17,553 | 413,997 | SH | DFND | 15 | 412,273 | 0 | 1,724 | |
XILINX INC | COM | 983919101 | 11,551 | 272,425 | SH | DFND | 24 | 272,425 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,005 | 400,000 | SH | Put | DFND | 24 | 400,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,950 | 46,001 | SH | DFND | 73 | 3,514 | 0 | 42,487 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 7 | 5,000 | PRN | DFND | 4 | 5,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 265 | 178,000 | PRN | DFND | 13 | 178,000 | 0 | 0 | |
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 2,676 | 1,796,000 | PRN | DFND | 15 | 1,793,000 | 0 | 3,000 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 0 | 0 | SH | DFND | 15 | 0 | 0 | 0 | |
XL GROUP PLC | SHS | G98290102 | 1,231 | 33,880 | SH | DFND | 3 | 23,886 | 0 | 9,994 | |
XL GROUP PLC | SHS | G98290102 | 1,076 | 29,618 | SH | DFND | 4 | 24,523 | 0 | 5,095 | |
XL GROUP PLC | SHS | G98290102 | 859 | 23,653 | SH | DFND | 13 | 23,453 | 0 | 200 | |
XL GROUP PLC | SHS | G98290102 | 10,681 | 294,075 | SH | DFND | 15 | 290,192 | 0 | 3,883 | |
XL GROUP PLC | SHS | G98290102 | 11,179 | 307,800 | SH | DFND | 73 | 80,701 | 0 | 227,099 | |
XO GROUP INC | COM | 983772104 | 99 | 7,005 | SH | DFND | 4 | 7,005 | 0 | 0 | |
XO GROUP INC | COM | 983772104 | 30 | 2,100 | SH | DFND | 15 | 2,100 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 28 | 37,893 | SH | DFND | 4 | 37,893 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 0 | 12 | SH | DFND | 13 | 12 | 0 | 0 | |
XOMA CORP DEL | COM | 98419J107 | 8 | 10,814 | SH | DFND | 15 | 4,989 | 0 | 5,825 | |
XOOM CORP | COM | 98419Q101 | 198 | 7,961 | SH | DFND | 4 | 7,961 | 0 | 0 | |
XOOM CORP | COM | 98419Q101 | 32 | 1,300 | SH | DFND | 15 | 700 | 0 | 600 | |
XPO LOGISTICS INC | COM | 983793100 | 7,063 | 296,380 | SH | DFND | 3 | 40,050 | 0 | 256,330 | |
XPO LOGISTICS INC | COM | 983793100 | 415 | 17,416 | SH | DFND | 4 | 17,416 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 720 | 30,204 | SH | DFND | 13 | 28,441 | 0 | 1,763 | |
XPO LOGISTICS INC | COM | 983793100 | 1,093 | 45,881 | SH | DFND | 15 | 44,381 | 0 | 1,500 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 1 | 1,000 | PRN | DFND | 4 | 1,000 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 230 | 154,000 | PRN | DFND | 13 | 154,000 | 0 | 0 | |
XPO LOGISTICS INC | NOTE 4.500%10/0 | 983793AA8 | 2,231 | 1,497,000 | PRN | DFND | 15 | 1,494,000 | 0 | 3,000 | |
XURA INC | COM | 98420V107 | 158 | 7,075 | SH | DFND | 4 | 7,075 | 0 | 0 | |
XURA INC | COM | 98420V107 | 2 | 92 | SH | DFND | 13 | 92 | 0 | 0 | |
XURA INC | COM | 98420V107 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 786 | 23,938 | SH | DFND | 3 | 987 | 0 | 22,951 | |
XYLEM INC | COM | 98419M100 | 1,950 | 59,375 | SH | DFND | 4 | 59,175 | 200 | 0 | |
XYLEM INC | COM | 98419M100 | 24 | 740 | SH | DFND | 13 | 740 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,366 | 41,573 | SH | DFND | 15 | 40,073 | 0 | 1,500 | |
XYLEM INC | COM | 98419M100 | 857 | 26,089 | SH | DFND | 73 | 751 | 0 | 25,338 | |
YADKIN FINL CORP | COM | 984305102 | 120 | 5,573 | SH | DFND | 4 | 5,573 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 50 | 2,327 | SH | DFND | 13 | 2,327 | 0 | 0 | |
YADKIN FINL CORP | COM | 984305102 | 38 | 1,778 | SH | DFND | 15 | 454 | 0 | 1,324 | |
YAHOO INC | COM | 984332106 | 964 | 33,342 | SH | DFND | 3 | 4,715 | 0 | 28,627 | |
YAHOO INC | COM | 984332106 | 1,684 | 58,267 | SH | DFND | 4 | 58,267 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,432 | 49,523 | SH | DFND | 13 | 48,510 | 0 | 1,013 | |
YAHOO INC | COM | 984332106 | 14,585 | 504,503 | SH | DFND | 15 | 480,150 | 0 | 24,353 | |
YAHOO INC | COM | 984332106 | 367 | 58,000 | SH | Call | DFND | 24 | 58,000 | 0 | 0 |
YAHOO INC | COM | 984332106 | 3,599 | 124,490 | SH | DFND | 73 | 3,582 | 0 | 120,908 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 4,115 | 4,220,000 | PRN | DFND | 24 | 4,220,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,097 | 645,106 | SH | DFND | 3 | 0 | 0 | 645,106 | |
YAMANA GOLD INC | COM | 98462Y100 | 8 | 4,823 | SH | DFND | 4 | 4,823 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 32 | 18,806 | SH | DFND | 13 | 18,806 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 411 | 241,651 | SH | DFND | 15 | 233,566 | 0 | 8,085 | |
YANDEX N V | SHS CLASS A | N97284108 | 36,751 | 3,425,081 | SH | DFND | 3 | 1,367,928 | 0 | 2,057,153 | |
YANDEX N V | SHS CLASS A | N97284108 | 4 | 345 | SH | DFND | 4 | 278 | 67 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4 | 350 | SH | DFND | 13 | 350 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 376 | 35,023 | SH | DFND | 15 | 34,233 | 0 | 790 | |
YANDEX N V | SHS CLASS A | N97284108 | 78 | 7,315 | SH | DFND | 24 | 7,315 | 0 | 0 | |
YANZHOU COAL MNG CO LTD | SPON ADR H SHS | 984846105 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
YELP INC | CL A | 985817105 | 247 | 11,414 | SH | DFND | 4 | 11,414 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4 | 20,000 | SH | Call | DFND | 4 | 20,000 | 0 | 0 |
YELP INC | CL A | 985817105 | 173 | 7,971 | SH | DFND | 13 | 7,471 | 0 | 500 | |
YELP INC | CL A | 985817105 | 640 | 29,530 | SH | DFND | 15 | 28,130 | 0 | 1,400 | |
YELP INC | CL A | 985817105 | 4,370 | 201,759 | SH | DFND | 24 | 201,759 | 0 | 0 | |
YELP INC | CL A | 985817105 | 4,857 | 207,200 | SH | Put | DFND | 24 | 207,200 | 0 | 0 |
YINGLI GREEN ENERGY HLDG CO | ADR | 98584B103 | 8 | 20,000 | SH | DFND | 15 | 20,000 | 0 | 0 | |
YODLEE INC | COM | 98600P201 | 130 | 8,055 | SH | DFND | 4 | 8,055 | 0 | 0 | |
YODLEE INC | COM | 98600P201 | 2 | 123 | SH | DFND | 15 | 123 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 416 | 19,802 | SH | DFND | 4 | 4,977 | 14,825 | 0 | |
YORK WTR CO | COM | 987184108 | 2,463 | 117,159 | SH | DFND | 15 | 87,190 | 0 | 29,969 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 46 | 2,602 | SH | DFND | 15 | 2,602 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 4,487 | 254,534 | SH | DFND | 24 | 254,534 | 0 | 0 | |
YOUKU TUDOU INC | SPONSORED ADR | 98742U100 | 855 | 314,200 | SH | Put | DFND | 24 | 314,200 | 0 | 0 |
YOUR CMNTY BANKSHARES INC | COM | 98779U106 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 91 | 5,948 | SH | DFND | 13 | 5,948 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,226 | 146,158 | SH | DFND | 15 | 146,158 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 81 | 6,090 | SH | DFND | 4 | 6,090 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1 | 50 | SH | DFND | 13 | 50 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 33 | SH | DFND | 15 | 33 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 40,842 | 510,839 | SH | DFND | 3 | 75,639 | 0 | 435,200 | |
YUM BRANDS INC | COM | 988498101 | 31,779 | 397,488 | SH | DFND | 4 | 376,282 | 6,525 | 14,681 | |
YUM BRANDS INC | COM | 988498101 | 2,459 | 30,760 | SH | DFND | 13 | 30,265 | 0 | 495 | |
YUM BRANDS INC | COM | 988498101 | 19,027 | 237,985 | SH | DFND | 15 | 232,470 | 0 | 5,515 | |
YUM BRANDS INC | COM | 988498101 | 231 | 2,892 | SH | DFND | 17 | 2,892 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 9,275 | 116,004 | SH | DFND | 73 | 3,142 | 0 | 112,862 | |
YY INC | ADS REPCOM CLA | 98426T106 | 343 | 6,286 | SH | DFND | 3 | 4,909 | 0 | 1,377 | |
YY INC | ADS REPCOM CLA | 98426T106 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 175 | 3,206 | SH | DFND | 13 | 2,071 | 0 | 1,135 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3,694 | 67,731 | SH | DFND | 15 | 67,461 | 0 | 270 | |
ZAFGEN INC | COM | 98885E103 | 138 | 4,332 | SH | DFND | 4 | 4,332 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 79 | 2,471 | SH | DFND | 15 | 2,436 | 0 | 35 | |
ZAGG INC | COM | 98884U108 | 101 | 14,877 | SH | DFND | 4 | 14,877 | 0 | 0 | |
ZAIS FINL CORP | COM | 98886K108 | 1,368 | 102,112 | SH | DFND | 15 | 101,663 | 0 | 449 | |
ZAIS GROUP HLDGS INC | COM | 98887G106 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 554 | 21,840 | SH | DFND | 21,840 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 111,571 | 4,399,495 | SH | DFND | 3 | 1,463,485 | 0 | 2,936,010 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 316 | 12,442 | SH | DFND | 4 | 12,442 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 2,874 | 113,343 | SH | DFND | 5 | 97,293 | 0 | 16,050 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 287 | 11,315 | SH | OTR | 5 | 0 | 0 | 11,315 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 159 | 6,285 | SH | DFND | 13 | 6,285 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,885 | 74,349 | SH | DFND | 15 | 74,349 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,807 | 128,118 | SH | DFND | 4 | 124,675 | 3,443 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 17 | 218 | SH | DFND | 13 | 218 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,127 | 27,790 | SH | DFND | 15 | 27,619 | 0 | 171 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 234 | 7,303 | SH | DFND | 4 | 7,303 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 31 | 953 | SH | DFND | 13 | 953 | 0 | 0 | |
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,233 | 38,484 | SH | DFND | 15 | 38,447 | 0 | 37 | |
ZENDESK INC | COM | 98936J101 | 9,297 | 471,700 | SH | DFND | 2 | 108,490 | 0 | 363,210 | |
ZENDESK INC | COM | 98936J101 | 11,349 | 575,803 | SH | DFND | 3 | 22,007 | 0 | 553,796 | |
ZENDESK INC | COM | 98936J101 | 299 | 15,150 | SH | DFND | 4 | 15,150 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1 | 74 | SH | DFND | 13 | 74 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4 | 200 | SH | DFND | 15 | 200 | 0 | 0 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 39 | 28,200 | SH | DFND | 4 | 0 | 28,200 | 0 | |
ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 0 | 61 | SH | DFND | 15 | 61 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,642 | 91,961 | SH | DFND | 2 | 20,270 | 0 | 71,691 | |
ZILLOW GROUP INC | CL A | 98954M101 | 128 | 4,442 | SH | DFND | 4 | 4,442 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1 | 40 | SH | DFND | 5 | 40 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 100 | 3,466 | SH | DFND | 13 | 3,437 | 0 | 29 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,136 | 39,530 | SH | DFND | 15 | 33,242 | 0 | 6,288 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,966 | 183,922 | SH | DFND | 2 | 40,580 | 0 | 143,342 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 240 | 8,884 | SH | DFND | 4 | 8,884 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2 | 80 | SH | DFND | 5 | 80 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 199 | 7,384 | SH | DFND | 13 | 7,326 | 0 | 58 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,329 | 86,266 | SH | DFND | 15 | 73,439 | 0 | 12,827 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 18,386 | 195,742 | SH | DFND | 3 | 1,899 | 0 | 193,843 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4,131 | 43,984 | SH | DFND | 4 | 42,791 | 659 | 534 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 49 | 521 | SH | DFND | 7 | 521 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,977 | 63,633 | SH | DFND | 13 | 63,197 | 0 | 436 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 30,981 | 329,835 | SH | DFND | 15 | 322,015 | 0 | 7,820 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 16 | SH | DFND | 17 | 16 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,306 | 24,554 | SH | DFND | 73 | 706 | 0 | 23,848 | |
ZION OIL & GAS INC | COM | 989696109 | 2 | 1,512 | SH | DFND | 15 | 1,512 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 216 | 7,857 | SH | DFND | 3 | 1,111 | 0 | 6,746 | |
ZIONS BANCORPORATION | COM | 989701107 | 1,251 | 45,418 | SH | DFND | 4 | 45,418 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 50,420 | 1,830,780 | SH | DFND | 10 | 1,484,975 | 0 | 345,805 | |
ZIONS BANCORPORATION | COM | 989701107 | 382 | 13,879 | SH | DFND | 13 | 13,879 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 8,152 | 295,994 | SH | DFND | 15 | 280,917 | 0 | 15,077 | |
ZIONS BANCORPORATION | COM | 989701107 | 808 | 29,347 | SH | DFND | 73 | 844 | 0 | 28,503 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 299 | 33,138 | SH | DFND | 4 | 33,138 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 25 | 2,738 | SH | DFND | 13 | 1,500 | 0 | 1,238 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 960 | 106,507 | SH | DFND | 15 | 106,501 | 0 | 6 | |
ZIX CORP | COM | 98974P100 | 233 | 55,267 | SH | DFND | 4 | 55,267 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 2 | 500 | SH | DFND | 13 | 500 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 5 | 1,200 | SH | DFND | 15 | 1,000 | 0 | 200 | |
ZOES KITCHEN INC | COM | 98979J109 | 9,142 | 231,490 | SH | DFND | 2 | 53,260 | 0 | 178,230 | |
ZOES KITCHEN INC | COM | 98979J109 | 9,495 | 240,440 | SH | DFND | 3 | 25,216 | 0 | 215,224 | |
ZOES KITCHEN INC | COM | 98979J109 | 606 | 15,342 | SH | DFND | 4 | 15,342 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 73 | 1,858 | SH | DFND | 13 | 1,858 | 0 | 0 | |
ZOES KITCHEN INC | COM | 98979J109 | 115 | 2,921 | SH | DFND | 15 | 2,421 | 0 | 500 | |
ZOETIS INC | CL A | 98978V103 | 119,558 | 2,903,302 | SH | DFND | 3 | 1,282,589 | 0 | 1,620,713 | |
ZOETIS INC | CL A | 98978V103 | 5,524 | 134,135 | SH | DFND | 4 | 128,483 | 1,912 | 3,740 | |
ZOETIS INC | CL A | 98978V103 | 17,061 | 414,313 | SH | DFND | 5 | 351,072 | 0 | 63,241 | |
ZOETIS INC | CL A | 98978V103 | 2,254 | 54,742 | SH | OTR | 5 | 0 | 0 | 54,742 | |
ZOETIS INC | CL A | 98978V103 | 3,200 | 77,700 | SH | DFND | 13 | 72,629 | 0 | 5,071 | |
ZOETIS INC | CL A | 98978V103 | 36,725 | 891,826 | SH | DFND | 15 | 876,363 | 0 | 15,463 | |
ZOETIS INC | CL A | 98978V103 | 2,889 | 70,157 | SH | DFND | 73 | 2,335 | 0 | 67,822 | |
ZOGENIX INC | COM NEW | 98978L204 | 117 | 8,676 | SH | DFND | 4 | 8,676 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 3 | 224 | SH | DFND | 15 | 224 | 0 | 0 | |
ZOSANO PHARMA CORP | COM | 98979H103 | 0 | 100 | SH | DFND | 15 | 0 | 0 | 100 | |
ZS PHARMA INC | COM | 98979G105 | 445 | 6,776 | SH | DFND | 4 | 6,776 | 0 | 0 | |
ZS PHARMA INC | COM | 98979G105 | 210 | 3,195 | SH | DFND | 15 | 3,195 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 322 | 18,489 | SH | DFND | 4 | 18,489 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 13 | 723 | SH | DFND | 7 | 723 | 0 | 0 | |
ZULILY INC | CL A | 989774104 | 14 | 800 | SH | DFND | 15 | 800 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 260 | 16,629 | SH | DFND | 4 | 16,616 | 13 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1 | 79 | SH | DFND | 15 | 79 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 58 | 4,511 | SH | DFND | 4 | 4,511 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 1 | 108 | SH | DFND | 13 | 108 | 0 | 0 | |
ZWEIG FD | COM NEW | 989834205 | 229 | 17,885 | SH | DFND | 15 | 15,885 | 0 | 2,000 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 20 | 1,776 | SH | DFND | 13 | 1,776 | 0 | 0 | |
ZWEIG TOTAL RETURN FD INC | COM NEW | 989837208 | 3,901 | 341,635 | SH | DFND | 15 | 320,488 | 0 | 21,147 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 14 | SH | DFND | 4 | 14 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 100 | SH | DFND | 15 | 100 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 130 | 57,203 | SH | DFND | 4 | 57,203 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 21 | 9,147 | SH | DFND | 13 | 9,147 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 14 | 6,060 | SH | DFND | 15 | 6,060 | 0 | 0 |